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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ROST | ROSS STORES INC | Consumer Cyclical | 236,489.0 | $42.6M | 0.03% | NEW | — | $180.14 | +30.3% |
| 502 | RDNT | RADNET INC | Healthcare | 588,985.0 | $42.0M | 0.03% | NEW | — | $71.35 | -24.1% |
| 503 | ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | Real Estate | 684,942.0 | $41.5M | 0.03% | NEW | — | $60.61 | +3.1% |
| 504 | DKNG | DRAFTKINGS INC CLASS A A | Consumer Cyclical | 1,191,946.0 | $41.1M | 0.03% | NEW | — | $34.46 | -30.9% |
| 505 | CLH | CLEAN HARBORS INC | Industrials | 174,416.0 | $40.9M | 0.03% | NEW | — | $234.62 | +22.2% |
| 506 | — | CIDARA THERAPEUTICS INC | — | 184,873.0 | $40.8M | 0.03% | NEW | — | $220.89 | — |
| 507 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 757,030.0 | $40.8M | 0.03% | NEW | — | $53.93 | +7.6% |
| 508 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 981,806.0 | $40.4M | 0.03% | NEW | — | $41.12 | +39.7% |
| 509 | PATH | UIPATH INC CLASS A A | Technology | 2,459,474.0 | $40.3M | 0.03% | NEW | — | $16.40 | -32.4% |
| 510 | OLED | UNIVERSAL DISPLAY CORP | Technology | 344,672.0 | $40.3M | 0.03% | NEW | — | $116.78 | -20.0% |
| 511 | MLR | MILLER INDUSTRIES INC/TENN | Consumer Cyclical | 1,076,543.0 | $40.2M | 0.03% | NEW | — | $37.37 | +26.5% |
| 512 | — | CADENCE BANK | — | 927,202.0 | $39.7M | 0.03% | NEW | — | $42.84 | — |
| 513 | ASTS | AST SPACEMOBILE INC CLASS A A | Technology | 545,802.0 | $39.6M | 0.03% | NEW | — | $72.63 | +64.8% |
| 514 | VRNS | VARONIS SYSTEMS INC | Technology | 1,198,738.0 | $39.3M | 0.03% | NEW | — | $32.81 | -5.4% |
| 515 | NXT | NEXTPOWER INC CLASS A A | Technology | 448,201.0 | $39.0M | 0.03% | NEW | — | $87.11 | +50.6% |
| 516 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 70,217.0 | $38.8M | 0.03% | NEW | — | $552.71 | +46.4% |
| 517 | FDX | FEDEX CORP | Industrials | 133,927.0 | $38.7M | 0.03% | NEW | — | $288.86 | +38.5% |
| 518 | RGLD | ROYAL GOLD INC | Basic Materials | 173,677.0 | $38.7M | 0.03% | NEW | — | $222.54 | +1.5% |
| 519 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Services | 424,830.0 | $38.6M | 0.03% | NEW | — | $90.78 | +27.5% |
| 520 | BW | BABCOCK AND WILCOX ENTERPRISES INC | Industrials | 6,063,168.0 | $38.4M | 0.03% | NEW | — | $6.34 | +210.1% |
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
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%