Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVEM | AVANTIS EMERGING MARKETS EQ | — | 1,480,792.0 | $119.3M | 0.09% | +208K | +16.3% | $80.58 | +15.5% |
| 122 | EMLC | VANECK JPM EM LOCAL CURR BND | — | 4,748,068.0 | $119.2M | 0.09% | +2.1M | +78.8% | $25.11 | +0.9% |
| 123 | TT | TRANE TECHNOLOGIES PLC | Industrials | 286,120.0 | $119.1M | 0.09% | +25K | +9.6% | $416.29 | +8.3% |
| 124 | DOX | AMDOCS LTD | Technology | 1,806,542.0 | $117.9M | 0.09% | +158K | +9.6% | $65.26 | -4.0% |
| 125 | VECO | VEECO INSTRUMENTS INC | Technology | 3,450,662.0 | $116.7M | 0.09% | +37K | +1.1% | $33.81 | +76.1% |
| 126 | MDB | MONGODB INC | Technology | 474,483.0 | $116.1M | 0.09% | +396K | +507.1% | $244.77 | +33.2% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 192,135.0 | $116.1M | 0.09% | +145K | +308.3% | $604.39 | -11.8% |
| 128 | NICE | NICE ADR REPRESENTING LTD | Technology | 1,041,571.0 | $114.8M | 0.09% | +80K | +8.4% | $110.26 | -14.3% |
| 129 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,227,778.0 | $114.4M | 0.09% | +2.2M | +7120.9% | $51.37 | +0.9% |
| 130 | WAT | WATERS CORP | Healthcare | 382,948.0 | $114.0M | 0.09% | +308K | +413.9% | $297.61 | +15.0% |
| 131 | FFIN | FIRST FINANCIAL BANKSHARES INC | Financial Services | 3,845,049.0 | $113.2M | 0.09% | +781K | +25.5% | $29.45 | +9.5% |
| 132 | DVN | DEVON ENERGY CORP | Energy | 2,232,304.0 | $112.6M | 0.09% | +31K | +1.4% | $50.42 | -6.4% |
| 133 | PRGO | PERRIGO CO PLC | Healthcare | 10,460,080.0 | $112.3M | 0.09% | +2.9M | +38.8% | $10.74 | +4.5% |
| 134 | TRV | TRAVELERS COMPANIES INC | Financial Services | 381,495.0 | $111.3M | 0.09% | +2K | +0.6% | $291.68 | +5.1% |
| 135 | CTVA | CORTEVA INC | Basic Materials | 1,328,130.0 | $111.2M | 0.09% | +16K | +1.2% | $83.71 | -5.0% |
| 136 | ATO | ATMOS ENERGY CORP | Utilities | 601,090.0 | $111.0M | 0.09% | +4K | +0.7% | $184.73 | -3.7% |
| 137 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 7,105,283.0 | $111.0M | 0.08% | +120K | +1.7% | $15.63 | +1.9% |
| 138 | ULS | UL SOLUTIONS INC - CLASS A | Industrials | 1,290,417.0 | $110.6M | 0.08% | +837K | +184.3% | $85.71 | +20.0% |
| 139 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 1,195,795.0 | $110.3M | 0.08% | +117K | +10.9% | $92.21 | -12.7% |
| 140 | NBCM | NEUBERGER COMMODITY STRATEGY | — | 3,913,773.0 | $109.7M | 0.08% | +229K | +6.2% | $28.03 | +5.5% |
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%