Portfolio (Quarterly)
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NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WDAY | WORKDAY INC CLASS A A | Technology | 682,701.0 | $146.6M | 0.11% | NEW | — | $214.78 | -41.6% |
| 222 | TTC | TORO CO | Industrials | 1,862,660.0 | $146.6M | 0.11% | NEW | — | $78.72 | +16.2% |
| 223 | NBSD | NB SHORT DURATION INCOME ETF | — | 2,855,213.0 | $146.1M | 0.11% | NEW | — | $51.18 | -1.1% |
| 224 | DHI | D R HORTON INC | Consumer Cyclical | 998,431.0 | $143.8M | 0.11% | NEW | — | $144.03 | +1.3% |
| 225 | BHP | BHP GROUP LTD-SPON ADR | Basic Materials | 2,368,647.0 | $143.0M | 0.11% | NEW | — | $60.37 | +42.8% |
| 226 | CI | THE CIGNA GROUP | Healthcare | 519,116.0 | $142.9M | 0.11% | NEW | — | $275.35 | +2.1% |
| 227 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 1,827,395.0 | $142.5M | 0.11% | NEW | — | $77.97 | -2.0% |
| 228 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,185,964.0 | $142.3M | 0.11% | NEW | — | $65.09 | -23.1% |
| 229 | J | JACOBS SOLUTIONS INC | Industrials | 1,071,283.0 | $141.9M | 0.11% | NEW | — | $132.46 | -11.9% |
| 230 | POWI | POWER INTEGRATIONS INC | Technology | 3,973,057.0 | $141.2M | 0.10% | NEW | — | $35.54 | +134.4% |
| 231 | ESE | ESCO TECHNOLOGIES INC | Technology | 704,391.0 | $137.6M | 0.10% | NEW | — | $195.39 | +55.0% |
| 232 | SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | Technology | 853,415.0 | $137.4M | 0.10% | NEW | — | $161.03 | -34.9% |
| 233 | ATR | APTARGROUP INC | Healthcare | 1,121,308.0 | $136.8M | 0.10% | NEW | — | $121.96 | -4.8% |
| 234 | TYL | TYLER TECHNOLOGIES INC | Technology | 300,334.0 | $136.3M | 0.10% | NEW | — | $453.95 | -31.6% |
| 235 | AXP | AMERICAN EXPRESS CO | Financial Services | 368,382.0 | $136.3M | 0.10% | NEW | — | $369.95 | -16.0% |
| 236 | GM | GENERAL MOTORS CO | Consumer Cyclical | 1,659,332.0 | $134.9M | 0.10% | NEW | — | $81.32 | -2.0% |
| 237 | PEP | PEPSICO INC | Consumer Defensive | 938,544.0 | $134.7M | 0.10% | NEW | — | $143.52 | +2.6% |
| 238 | EXP | EAGLE MATERIALS INC | Basic Materials | 647,591.0 | $133.8M | 0.10% | NEW | — | $206.68 | -1.6% |
| 239 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 1,070,416.0 | $133.5M | 0.10% | NEW | — | $124.76 | +1.7% |
| 240 | DOX | AMDOCS LTD | Technology | 1,648,899.0 | $132.8M | 0.10% | NEW | — | $80.51 | -22.8% |
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
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%