Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KAI | KADANT INC | Industrials | 402,012.0 | $114.6M | 0.09% | NEW | — | $285.02 | +14.8% |
| 282 | — | CSW INDUSTRIALS INC | — | 390,261.0 | $114.6M | 0.09% | NEW | — | $293.53 | — |
| 283 | CR | CRANE CO | Industrials | 620,438.0 | $114.4M | 0.09% | NEW | — | $184.43 | -1.6% |
| 284 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Technology | 665,423.0 | $114.1M | 0.09% | NEW | — | $171.40 | +139.1% |
| 285 | HAYW | HAYWARD HOLDINGS INC | Industrials | 7,294,073.0 | $112.7M | 0.08% | NEW | — | $15.45 | -9.4% |
| 286 | HGTY | HAGERTY INC CLASS A A | Financial Services | 8,269,620.0 | $111.1M | 0.08% | NEW | — | $13.44 | -20.0% |
| 287 | TRV | TRAVELERS COMPANIES INC | Financial Services | 379,091.0 | $110.0M | 0.08% | NEW | — | $290.06 | +5.4% |
| 288 | LNN | LINDSAY CORP | Industrials | 930,799.0 | $109.7M | 0.08% | NEW | — | $117.87 | -7.1% |
| 289 | DE | DEERE & CO | Industrials | 235,358.0 | $109.6M | 0.08% | NEW | — | $465.57 | +13.9% |
| 290 | HLI | HOULIHAN LOKEY INC CLASS A A | Financial Services | 628,778.0 | $109.5M | 0.08% | NEW | — | $174.19 | -13.6% |
| 291 | — | SEALED AIR CORP | — | 2,637,213.0 | $109.3M | 0.08% | NEW | — | $41.43 | — |
| 292 | EMR | EMERSON ELECTRIC CO | Industrials | 821,522.0 | $109.0M | 0.08% | NEW | — | $132.72 | +4.6% |
| 293 | NET | CLOUDFLARE INC CLASS A A | Technology | 552,666.0 | $109.0M | 0.08% | NEW | — | $197.15 | +11.0% |
| 294 | NICE | NICE ADR REPRESENTING LTD | Technology | 961,146.0 | $108.6M | 0.08% | NEW | — | $113.04 | -15.3% |
| 295 | T | AT&T INC | Communication Services | 4,369,311.0 | $108.5M | 0.08% | NEW | — | $24.84 | +0.3% |
| 296 | — | ENVIRI CORP | — | 6,051,049.0 | $108.5M | 0.08% | NEW | — | $17.92 | — |
| 297 | QLYS | QUALYS INC | Technology | 815,077.0 | $108.3M | 0.08% | NEW | — | $132.90 | -23.3% |
| 298 | TFC | TRUIST FINANCIAL CORP | Financial Services | 2,181,925.0 | $107.4M | 0.08% | NEW | — | $49.23 | -1.0% |
| 299 | ROL | ROLLINS INC | Consumer Cyclical | 1,763,309.0 | $105.8M | 0.08% | NEW | — | $60.02 | -11.5% |
| 300 | PRGO | PERRIGO CO PLC | Healthcare | 7,535,309.0 | $104.9M | 0.08% | NEW | — | $13.92 | -19.9% |
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%