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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KBR | KBR INC | Industrials | 2,587,375.0 | $104.0M | 0.08% | NEW | — | $40.21 | -10.5% |
| 302 | OPLN | OPENLANE INC | Consumer Cyclical | 3,486,278.0 | $103.9M | 0.08% | NEW | — | $29.80 | +38.1% |
| 303 | EFX | EQUIFAX INC | Industrials | 477,445.0 | $103.6M | 0.08% | NEW | — | $216.98 | -20.9% |
| 304 | MCK | MCKESSON CORP | Healthcare | 126,163.0 | $103.5M | 0.08% | NEW | — | $820.29 | -2.9% |
| 305 | — | BERKSHIRE HATHAWAY INC-CL A | — | 137.0 | $103.4M | 0.08% | NEW | — | $754800.00 | — |
| 306 | EXPO | EXPONENT INC | Industrials | 1,478,536.0 | $102.7M | 0.08% | NEW | — | $69.46 | -10.7% |
| 307 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 3,800,922.0 | $102.5M | 0.08% | NEW | — | $26.98 | -35.3% |
| 308 | CWST | CASELLA WASTE SYSTEMS INC CLASS A A | Industrials | 1,045,409.0 | $102.4M | 0.08% | NEW | — | $97.94 | -1.7% |
| 309 | KKR | KKR & CO INC | Financial Services | 801,219.0 | $102.1M | 0.08% | NEW | — | $127.48 | -20.8% |
| 310 | PAYX | PAYCHEX INC | Industrials | 909,400.0 | $102.0M | 0.08% | NEW | — | $112.21 | -2.0% |
| 311 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 412,754.0 | $102.0M | 0.08% | NEW | — | $247.03 | +18.9% |
| 312 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 1,782,838.0 | $101.7M | 0.08% | NEW | — | $57.06 | +8.0% |
| 313 | TT | TRANE TECHNOLOGIES PLC | Industrials | 260,981.0 | $101.6M | 0.08% | NEW | — | $389.28 | +23.4% |
| 314 | CFR | CULLEN FROST BANKERS INC | Financial Services | 794,892.0 | $100.7M | 0.07% | NEW | — | $126.63 | +25.2% |
| 315 | VTR | VENTAS REIT INC REIT | Real Estate | 1,295,469.0 | $100.2M | 0.07% | NEW | — | $77.38 | +19.4% |
| 316 | ATO | ATMOS ENERGY CORP | Utilities | 596,913.0 | $100.1M | 0.07% | NEW | — | $167.66 | +4.4% |
| 317 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 1,166,126.0 | $99.8M | 0.07% | NEW | — | $85.55 | -10.3% |
| 318 | — | STUBHUB HOLDINGS INC Class A | — | 7,368,767.0 | $99.7M | 0.07% | NEW | — | $13.53 | — |
| 319 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 549,639.0 | $99.6M | 0.07% | NEW | — | $181.25 | -36.2% |
| 320 | — | BRIGHTSTAR LOTTERY PLC | — | 6,424,991.0 | $99.5M | 0.07% | NEW | — | $15.48 | — |
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
28.1%
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%