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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DVN | DEVON ENERGY CORP | Energy | 2,201,216.0 | $80.7M | 0.06% | NEW | — | $36.65 | +23.2% |
| 362 | KLAC | KLA CORP | Technology | 66,343.0 | $80.6M | 0.06% | NEW | — | $1215.38 | +65.5% |
| 363 | ICUI | ICU MEDICAL INC | Healthcare | 563,833.0 | $80.4M | 0.06% | NEW | — | $142.67 | -5.4% |
| 364 | — | FLUTTER ENTERTAINMENT PLC-DI | — | 372,234.0 | $80.2M | 0.06% | NEW | — | $215.54 | — |
| 365 | OII | OCEANEERING INTERNATIONAL INC | Energy | 3,335,121.0 | $80.1M | 0.06% | NEW | — | $24.03 | +62.5% |
| 366 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 156,339.0 | $79.9M | 0.06% | NEW | — | $510.95 | +22.9% |
| 367 | CVLT | COMMVAULT SYSTEMS INC | Technology | 633,108.0 | $79.4M | 0.06% | NEW | — | $125.36 | -13.8% |
| 368 | GWW | WW GRAINGER INC | Industrials | 78,176.0 | $79.0M | 0.06% | NEW | — | $1010.67 | +23.6% |
| 369 | CRAI | CRA INTERNATIONAL INC | Industrials | 389,512.0 | $78.2M | 0.06% | NEW | — | $200.70 | -27.5% |
| 370 | HESM | HESS MIDSTREAM LP - CLASS A | Energy | 2,263,966.0 | $78.1M | 0.06% | NEW | — | $34.50 | +14.7% |
| 371 | OSIS | OSI SYSTEMS INC | Technology | 300,792.0 | $76.8M | 0.06% | NEW | — | $255.44 | -13.5% |
| 372 | MSEX | MIDDLESEX WATER CO | Utilities | 1,523,562.0 | $76.8M | 0.06% | NEW | — | $50.42 | +3.3% |
| 373 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 1,593,728.0 | $76.5M | 0.06% | NEW | — | $47.99 | +3.8% |
| 374 | RBLX | ROBLOX CORP CLASS A A | Technology | 941,676.0 | $76.3M | 0.06% | NEW | — | $81.03 | -43.2% |
| 375 | TTI | TETRA TECHNOLOGIES INC | Energy | 8,143,597.0 | $76.3M | 0.06% | NEW | — | $9.37 | +15.0% |
| 376 | ARES | ARES MANAGEMENT CORP CLASS A A | Financial Services | 471,011.0 | $76.1M | 0.06% | NEW | — | $161.63 | -22.5% |
| 377 | — | LIONSGATE STUDIOS CORP | — | 8,308,515.0 | $75.9M | 0.06% | NEW | — | $9.13 | — |
| 378 | HEI | HEICO CORP | Industrials | 232,858.0 | $75.4M | 0.06% | NEW | — | $323.59 | -4.6% |
| 379 | MRCY | MERCURY SYSTEMS INC | Industrials | 1,030,103.0 | $75.2M | 0.06% | NEW | — | $73.05 | +36.0% |
| 380 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 599,242.0 | $74.6M | 0.06% | NEW | — | $124.56 | -8.6% |
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%