Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MTB | M & T BANK CORP | Financial Services | 370,181.0 | $74.6M | 0.06% | NEW | — | $201.48 | +9.8% |
| 382 | — | EXPAND ENERGY CORP | — | 675,742.0 | $74.6M | 0.06% | NEW | — | $110.36 | — |
| 383 | KNTK | KINETIK HOLDINGS INC CLASS A | Energy | 2,068,184.0 | $74.6M | 0.06% | NEW | — | $36.05 | +42.1% |
| 384 | IREN | IREN LTD | Financial Services | 1,964,922.0 | $74.2M | 0.06% | NEW | — | $37.77 | +16.8% |
| 385 | — | NEBIUS NV CLASS A | — | 879,672.0 | $73.6M | 0.06% | NEW | — | $83.70 | — |
| 386 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,565,774.0 | $73.4M | 0.06% | NEW | — | $46.87 | +11.1% |
| 387 | WDC | WESTERN DIGITAL CORP | Technology | 425,789.0 | $73.4M | 0.06% | NEW | — | $172.27 | +165.2% |
| 388 | ARMK | ARAMARK | Industrials | 1,982,507.0 | $73.1M | 0.05% | NEW | — | $36.86 | +49.0% |
| 389 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication Services | 281,015.0 | $71.9M | 0.05% | NEW | — | $256.03 | -21.3% |
| 390 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 221,273.0 | $71.7M | 0.05% | NEW | — | $324.25 | +1.5% |
| 391 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 352,863.0 | $71.7M | 0.05% | NEW | — | $203.19 | +78.2% |
| 392 | NPO | ENPRO INC | Industrials | 333,202.0 | $71.3M | 0.05% | NEW | — | $214.13 | +45.4% |
| 393 | HUBS | HUBSPOT INC | Technology | 175,835.0 | $70.6M | 0.05% | NEW | — | $401.30 | -46.7% |
| 394 | BKLN | INVESCO SENIOR LOAN ETF | — | 3,352,325.0 | $70.4M | 0.05% | NEW | — | $21.00 | -2.2% |
| 395 | EMB | ISHARES JP MORGAN USD EMERGI | — | 730,419.0 | $70.3M | 0.05% | NEW | — | $96.28 | -4.3% |
| 396 | SPG | SIMON PROPERTY GROUP REIT INC REIT | Real Estate | 379,311.0 | $70.2M | 0.05% | NEW | — | $185.11 | +10.6% |
| 397 | — | HOLOGIC INC | — | 941,497.0 | $70.1M | 0.05% | NEW | — | $74.49 | — |
| 398 | AEP | AMERICAN ELECTRIC POWER INC | Utilities | 605,207.0 | $69.8M | 0.05% | NEW | — | $115.31 | +2.6% |
| 399 | ENB | ENBRIDGE INC | Energy | 1,455,243.0 | $69.7M | 0.05% | NEW | — | $47.87 | -2.4% |
| 400 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 1,070,847.0 | $69.6M | 0.05% | NEW | — | $64.95 | +21.0% |
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%