Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRTO | CRITEO ADR REPRESENTING SA ADR | Communication Services | 7,748,712.0 | $159.7M | 0.12% | NEW | — | $20.61 | -16.1% |
| 202 | CRM | SALESFORCE INC | Technology | 600,485.0 | $159.1M | 0.12% | NEW | — | $264.91 | -32.0% |
| 203 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 753,753.0 | $157.8M | 0.12% | NEW | — | $209.37 | +55.2% |
| 204 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,864,393.0 | $156.3M | 0.12% | NEW | — | $83.85 | +14.8% |
| 205 | GTLS | CHART INDUSTRIES INC | Industrials | 754,376.0 | $155.6M | 0.12% | NEW | — | $206.23 | +0.8% |
| 206 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,432,667.0 | $155.6M | 0.12% | NEW | — | $108.59 | +3.7% |
| 207 | DXCM | DEXCOM INC | Healthcare | 2,340,199.0 | $155.3M | 0.12% | NEW | — | $66.37 | +8.6% |
| 208 | UCB | UNITED COMMUNITY BANKS INC | Financial Services | 4,962,796.0 | $154.9M | 0.12% | NEW | — | $31.22 | +6.4% |
| 209 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,393,653.0 | $154.0M | 0.12% | NEW | — | $110.52 | +20.8% |
| 210 | MAR | MARRIOTT INTERNATIONAL INC CLASS A A | Consumer Cyclical | 489,712.0 | $151.9M | 0.11% | NEW | — | $310.24 | +19.0% |
| 211 | AMGN | AMGEN INC | Healthcare | 462,853.0 | $151.5M | 0.11% | NEW | — | $327.35 | +3.6% |
| 212 | CVNA | CARVANA CLASS A A | Consumer Cyclical | 359,005.0 | $151.5M | 0.11% | NEW | — | $422.02 | -83.8% |
| 213 | STC | STEWART INFORMATION SERVICES | Financial Services | 2,151,720.0 | $151.2M | 0.11% | NEW | — | $70.26 | -3.7% |
| 214 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 4,294,582.0 | $150.9M | 0.11% | NEW | — | $35.13 | -18.1% |
| 215 | TRU | TRANSUNION | Industrials | 1,749,832.0 | $150.0M | 0.11% | NEW | — | $85.75 | -17.6% |
| 216 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 1,477,922.0 | $149.9M | 0.11% | NEW | — | $101.40 | -33.2% |
| 217 | PLD | PROLOGIS REIT INC REIT | Real Estate | 1,171,755.0 | $149.6M | 0.11% | NEW | — | $127.66 | +14.3% |
| 218 | ZTS | ZOETIS INC CLASS A A | Healthcare | 1,184,972.0 | $149.1M | 0.11% | NEW | — | $125.82 | -36.4% |
| 219 | ANET | ARISTA NETWORKS INC | Technology | 1,130,831.0 | $148.4M | 0.11% | NEW | — | $131.25 | +17.4% |
| 220 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,642,211.0 | $146.9M | 0.11% | NEW | — | $89.46 | +8.7% |
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
28.0%
Financial Services
14.4%
Industrials
12.6%
Communication Services
9.2%
Consumer Cyclical
9.1%
Healthcare
9.0%
Energy
6.1%
Utilities
4.3%
Basic Materials
2.8%
Consumer Defensive
2.7%