Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NDSN | NORDSON CORP | Industrials | 109,113.0 | $29.0M | 0.02% | +5K | +4.5% | $266.06 | +8.2% |
| 302 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 812,074.0 | $28.5M | 0.02% | +41K | +5.3% | $35.10 | +28.2% |
| 303 | SU | SUNCOR ENERGY INC | Energy | 426,642.0 | $28.4M | 0.02% | +26K | +6.5% | $66.65 | -1.6% |
| 304 | ROG | ROGERS CORP | Technology | 261,523.0 | $28.1M | 0.02% | +2K | +0.8% | $107.27 | +34.3% |
| 305 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 557,311.0 | $28.0M | 0.02% | +61K | +12.3% | $50.20 | -3.7% |
| 306 | CNI | CANADIAN NATIONAL RAILWAY | Industrials | 271,921.0 | $27.8M | 0.02% | +12K | +4.8% | $102.28 | +13.8% |
| 307 | MSGE | SPHERE ENTERTAINMENT CLASS A A | Communication Services | 233,853.0 | $27.5M | 0.02% | +51K | +27.7% | $117.40 | -39.9% |
| 308 | SPYM | STE STR SPDR PT S&P 500 ETF | — | 354,684.0 | $27.1M | 0.02% | +326K | +1158.1% | $76.54 | +15.4% |
| 309 | WIX | WIX.COM LTD | Technology | 301,454.0 | $27.1M | 0.02% | +15K | +5.2% | $89.98 | -40.9% |
| 310 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 98,725.0 | $26.7M | 0.02% | +54K | +119.6% | $270.75 | +39.2% |
| 311 | MRVL | MARVELL TECHNOLOGY INC | Technology | 269,809.0 | $26.7M | 0.02% | +51K | +23.5% | $99.05 | +110.3% |
| 312 | PTEN | PATTERSON UTI ENERGY INC | Energy | 2,440,039.0 | $26.5M | 0.02% | +109K | +4.7% | $10.84 | +11.8% |
| 313 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 75,835.0 | $26.2M | 0.02% | +21K | +37.2% | $345.15 | -9.2% |
| 314 | SG | SWEETGREEN INC CLASS A A | Consumer Cyclical | 5,854,091.0 | $26.0M | 0.02% | +1.4M | +31.3% | $4.45 | +108.2% |
| 315 | NI | NISOURCE INC | Utilities | 551,224.0 | $25.8M | 0.02% | +18K | +3.4% | $46.82 | +2.1% |
| 316 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 137,228.0 | $25.8M | 0.02% | +29K | +27.2% | $188.00 | +23.4% |
| 317 | CNM | CORE & MAIN INC CLASS A A | Industrials | 521,936.0 | $25.8M | 0.02% | +403K | +340.5% | $49.40 | -1.3% |
| 318 | TRMB | TRIMBLE INC | Technology | 394,029.0 | $25.7M | 0.02% | +60K | +17.8% | $65.23 | -13.6% |
| 319 | MDU | MDU RESOURCES GROUP INC | Industrials | 1,226,667.0 | $25.5M | 0.02% | +37K | +3.1% | $20.79 | +7.1% |
| 320 | PR | PERMIAN RESOURCES CORP-CL A | Energy | 1,180,331.0 | $25.2M | 0.02% | +1.2M | +4555.8% | $21.32 | -7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.4%
Financial Services
13.4%
Industrials
13.2%
Healthcare
9.2%
Consumer Cyclical
8.8%
Communication Services
8.5%
Energy
8.0%
Utilities
4.8%
Basic Materials
3.2%
Consumer Defensive
2.8%