Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEMG | ISHARES CORE MSCI EMERGING | — | 2,121,426.0 | $148.0M | 0.11% | +886K | +71.8% | $69.75 | +15.5% |
| 102 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 4,334,659.0 | $145.9M | 0.11% | +40K | +0.9% | $33.66 | -14.6% |
| 103 | ANET | ARISTA NETWORKS INC | Technology | 1,178,818.0 | $143.7M | 0.11% | +48K | +4.2% | $121.86 | +26.4% |
| 104 | GWW | WW GRAINGER INC | Industrials | 130,907.0 | $142.5M | 0.11% | +53K | +67.5% | $1088.52 | +14.6% |
| 105 | CRTO | CRITEO ADR REPRESENTING SA ADR | Communication Services | 7,948,434.0 | $142.4M | 0.11% | +200K | +2.6% | $17.92 | -3.5% |
| 106 | EXP | EAGLE MATERIALS INC | Basic Materials | 746,617.0 | $141.4M | 0.11% | +99K | +15.3% | $189.45 | +5.3% |
| 107 | HAL | HALLIBURTON CO | Energy | 3,590,051.0 | $140.0M | 0.11% | +408K | +12.8% | $39.00 | +6.3% |
| 108 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 1,079,094.0 | $136.4M | 0.10% | +9K | +0.8% | $126.37 | +0.1% |
| 109 | SAIA | SAIA INC | Industrials | 383,417.0 | $134.7M | 0.10% | +100K | +35.2% | $351.28 | +29.9% |
| 110 | — | BERKSHIRE HATHAWAY INC-CL A | — | 183.0 | $131.4M | 0.10% | +46.0 | +33.6% | $718140.00 | — |
| 111 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 760,096.0 | $130.4M | 0.10% | +17K | +2.3% | $171.62 | +7.8% |
| 112 | NBSM | NEUBERGER SMALL-MID CAP ETF | — | 5,135,247.0 | $129.4M | 0.10% | +316K | +6.6% | $25.20 | +5.6% |
| 113 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 838,506.0 | $127.9M | 0.10% | +252K | +42.9% | $152.51 | +8.6% |
| 114 | TYL | TYLER TECHNOLOGIES INC | Technology | 371,056.0 | $127.0M | 0.10% | +71K | +23.6% | $342.38 | -8.5% |
| 115 | SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | Technology | 1,056,314.0 | $124.3M | 0.10% | +203K | +23.8% | $117.70 | -12.5% |
| 116 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 2,165,397.0 | $124.3M | 0.10% | +383K | +21.5% | $57.38 | +4.4% |
| 117 | WDC | WESTERN DIGITAL CORP | Technology | 456,245.0 | $123.4M | 0.09% | +30K | +7.2% | $270.49 | +79.0% |
| 118 | RVTY | REVVITY INC | Healthcare | 1,387,379.0 | $121.5M | 0.09% | +475K | +52.0% | $87.61 | +10.7% |
| 119 | KLAC | KLA CORP | Technology | 82,170.0 | $120.9M | 0.09% | +16K | +23.9% | $1471.85 | +28.3% |
| 120 | NE | NOBLE CORPORATION PLC | Energy | 2,450,368.0 | $120.4M | 0.09% | +76K | +3.2% | $49.13 | +5.8% |
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%