Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IPGP | IPG PHOTONICS CORP | Technology | 844,398.0 | $96.5M | 0.07% | +135K | +19.0% | $114.30 | +4.1% |
| 162 | PAYX | PAYCHEX INC | Industrials | 1,027,122.0 | $94.6M | 0.07% | +118K | +12.9% | $92.14 | +5.3% |
| 163 | ACN | ACCENTURE PLC CLASS A A | Technology | 477,168.0 | $94.6M | 0.07% | +35K | +7.9% | $198.29 | -9.6% |
| 164 | NEMD | NEUBERGER EMERGING MARKETS D | — | 1,824,508.0 | $93.7M | 0.07% | +207K | +12.8% | $51.36 | +2.3% |
| 165 | ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | Technology | 5,870,619.0 | $93.5M | 0.07% | +111K | +1.9% | $15.92 | +13.4% |
| 166 | KNF | KNIFE RIVER CORP | Basic Materials | 1,133,064.0 | $92.5M | 0.07% | +233K | +25.8% | $81.65 | -11.6% |
| 167 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 804,791.0 | $92.4M | 0.07% | +789K | +5152.9% | $114.85 | +28.2% |
| 168 | CTRA | COTERRA ENERGY INC | Energy | 2,614,818.0 | $92.0M | 0.07% | +464K | +21.6% | $35.19 | -7.5% |
| 169 | HGTY | HAGERTY INC CLASS A A | Financial Services | 8,721,368.0 | $91.8M | 0.07% | +452K | +5.5% | $10.53 | +1.6% |
| 170 | — | LIONSGATE STUDIOS CORP | — | 9,354,981.0 | $89.7M | 0.07% | +1.0M | +12.6% | $9.58 | — |
| 171 | SJNK | SS SPDR BB ST HI YIELD ETF | — | 3,583,717.0 | $89.5M | 0.07% | +37K | +1.0% | $24.98 | +0.2% |
| 172 | — | INGERSOLL-RAND INC | — | 1,114,352.0 | $89.2M | 0.07% | +1.0M | +1079.9% | $80.01 | — |
| 173 | C | CITIGROUP INC | Financial Services | 780,291.0 | $88.5M | 0.07% | +347K | +80.2% | $113.41 | +10.3% |
| 174 | SATS | ECHOSTAR CORP CLASS A A | Technology | 745,510.0 | $87.3M | 0.07% | +729K | +4411.7% | $117.07 | +6.1% |
| 175 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 869,900.0 | $87.1M | 0.07% | +32K | +3.8% | $100.17 | +15.0% |
| 176 | — | BRIGHTSTAR LOTTERY PLC | — | 6,815,234.0 | $86.8M | 0.07% | +390K | +6.1% | $12.73 | — |
| 177 | FUL | H.B. FULLER CO. | Basic Materials | 1,400,603.0 | $86.3M | 0.07% | +1.4M | +10000.0% | $61.64 | -6.3% |
| 178 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 910,109.0 | $86.3M | 0.07% | +11K | +1.2% | $94.78 | +4.9% |
| 179 | SMTC | SEMTECH CORP | Technology | 1,124,022.0 | $86.2M | 0.07% | +192K | +20.6% | $76.67 | +104.5% |
| 180 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 1,609,156.0 | $84.9M | 0.07% | +15K | +1.0% | $52.76 | -5.6% |
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%