Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | TREEHOUSE FOODS INC | — | 1,432,706.0 | $33.8M | 0.03% | NEW | — | $23.59 | — |
| 542 | PSTG | PURE STORAGE INC CLASS A A | — | 503,966.0 | $33.8M | 0.03% | NEW | — | $67.01 | — |
| 543 | AROC | ARCHROCK INC | Energy | 1,293,002.0 | $33.6M | 0.03% | NEW | — | $26.02 | +16.9% |
| 544 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | Technology | 189,057.0 | $33.6M | 0.03% | NEW | — | $177.75 | +6.7% |
| 545 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 54,467.0 | $33.5M | 0.03% | NEW | — | $614.31 | +21.2% |
| 546 | ITRI | ITRON INC | Technology | 358,350.0 | $33.3M | 0.03% | NEW | — | $92.92 | -3.4% |
| 547 | UDR | UDR REIT INC REIT | Real Estate | 905,454.0 | $33.2M | 0.03% | NEW | — | $36.68 | -7.7% |
| 548 | INDI | INDIE SEMICONDUCTOR INC CLASS A | Technology | 9,392,139.0 | $33.2M | 0.03% | NEW | — | $3.53 | -14.5% |
| 549 | — | CANADIAN PACIFIC KANSAS CITY | — | 448,410.0 | $33.0M | 0.03% | NEW | — | $73.66 | — |
| 550 | ACWI | ISHARES MSCI ACWI ETF | — | 232,544.0 | $32.9M | 0.02% | NEW | — | $141.49 | +13.8% |
| 551 | MDB | MONGODB INC | Technology | 78,151.0 | $32.8M | 0.02% | NEW | — | $419.69 | -2.2% |
| 552 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 439,457.0 | $32.5M | 0.02% | NEW | — | $74.06 | +39.0% |
| 553 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 2,134,741.0 | $32.1M | 0.02% | NEW | — | $15.06 | -37.7% |
| 554 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 273,144.0 | $32.1M | 0.02% | NEW | — | $117.42 | +96.3% |
| 555 | WEX | WEX INC | Technology | 214,818.0 | $32.0M | 0.02% | NEW | — | $148.98 | +19.7% |
| 556 | ADSK | AUTODESK INC | Technology | 108,088.0 | $32.0M | 0.02% | NEW | — | $296.01 | -29.3% |
| 557 | BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | 818,066.0 | $31.4M | 0.02% | NEW | — | $38.34 | -25.7% |
| 558 | VCSH | VANGUARD S/T CORP BOND ETF | — | 393,283.0 | $31.4M | 0.02% | NEW | — | $79.73 | -2.9% |
| 559 | MIDD | MIDDLEBY CORP | Industrials | 209,811.0 | $31.2M | 0.02% | NEW | — | $148.67 | -27.6% |
| 560 | TRP | TC ENERGY CORP | Energy | 565,366.0 | $31.2M | 0.02% | NEW | — | $55.11 | +6.7% |
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%