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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CB | CHUBB LTD | Financial Services | 285,322.0 | $89.1M | 0.07% | NEW | — | $312.12 | +7.0% |
| 342 | RVTY | REVVITY INC | Healthcare | 912,866.0 | $88.3M | 0.07% | NEW | — | $96.75 | +54.5% |
| 343 | RSG | REPUBLIC SERVICES INC | Industrials | 416,241.0 | $88.2M | 0.07% | NEW | — | $211.93 | +0.1% |
| 344 | CTVA | CORTEVA INC | Basic Materials | 1,311,812.0 | $87.9M | 0.07% | NEW | — | $67.03 | +16.6% |
| 345 | ALAB | ASTERA LABS INC | Technology | 522,710.0 | $87.0M | 0.07% | NEW | — | $166.36 | +120.3% |
| 346 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | 600,982.0 | $86.5M | 0.06% | NEW | — | $143.90 | +42.2% |
| 347 | NEMD | NB EMRG MRK DBT HRD CURR ETF | — | 1,617,193.0 | $84.5M | 0.06% | NEW | — | $52.28 | -3.0% |
| 348 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 586,883.0 | $83.6M | 0.06% | NEW | — | $142.50 | +18.7% |
| 349 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 838,230.0 | $83.4M | 0.06% | NEW | — | $99.52 | +14.2% |
| 350 | NBCM | NEUBERGER COMMODITY STRATEGY | — | 3,685,163.0 | $83.4M | 0.06% | NEW | — | $22.62 | +38.8% |
| 351 | IEMG | ISHARES CORE MSCI EMERGING | — | 1,235,051.0 | $83.0M | 0.06% | NEW | — | $67.22 | +22.3% |
| 352 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 296,906.0 | $82.8M | 0.06% | NEW | — | $278.92 | -13.9% |
| 353 | — | SOMNIGROUP INTERNATIONAL INC | — | 922,294.0 | $82.4M | 0.06% | NEW | — | $89.33 | — |
| 354 | AFRM | AFFIRM HOLDINGS INC CLASS A A | Technology | 1,104,068.0 | $82.2M | 0.06% | NEW | — | $74.43 | -4.3% |
| 355 | — | EXACT SCIENCES CORP | — | 807,545.0 | $82.0M | 0.06% | NEW | — | $101.56 | — |
| 356 | VLTO | VERALTO CORP | Industrials | 817,989.0 | $81.6M | 0.06% | NEW | — | $99.78 | -3.3% |
| 357 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 899,402.0 | $81.5M | 0.06% | NEW | — | $90.60 | +4.7% |
| 358 | NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | 1,259,921.0 | $81.3M | 0.06% | NEW | — | $64.55 | +6.2% |
| 359 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 1,078,681.0 | $81.2M | 0.06% | NEW | — | $75.32 | +23.7% |
| 360 | HLNE | HAMILTON LANE INC CLASS A A | Financial Services | 604,306.0 | $81.2M | 0.06% | NEW | — | $134.31 | -36.1% |
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
29.0%
Financial Services
14.4%
Industrials
12.9%
Consumer Cyclical
9.4%
Healthcare
9.3%
Communication Services
7.2%
Energy
5.9%
Utilities
4.5%
Basic Materials
2.9%
Consumer Defensive
2.7%