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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NVMI | NOVA LTD | Technology | 67,968.0 | $22.3M | 0.02% | NEW | — | $328.39 | +60.6% |
| 642 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Defensive | 247,562.0 | $22.3M | 0.02% | NEW | — | $90.03 | -5.7% |
| 643 | NI | NISOURCE INC | Utilities | 533,222.0 | $22.3M | 0.02% | NEW | — | $41.76 | +14.5% |
| 644 | MET | METLIFE INC | Financial Services | 279,902.0 | $22.1M | 0.02% | NEW | — | $78.94 | +5.5% |
| 645 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 71,433.0 | $21.9M | 0.02% | NEW | — | $306.23 | +155.9% |
| 646 | CACI | CACI INTERNATIONAL INC CLASS A A | Technology | 41,015.0 | $21.9M | 0.02% | NEW | — | $532.81 | -5.9% |
| 647 | PL | PLANET LABS CLASS A A | Industrials | 1,093,108.0 | $21.6M | 0.02% | NEW | — | $19.72 | +145.0% |
| 648 | CEVA | CEVA INC | Technology | 998,824.0 | $21.5M | 0.02% | NEW | — | $21.53 | +94.1% |
| 649 | WMG | WARNER MUSIC GROUP CORP CLASS A A | Communication Services | 691,798.0 | $21.2M | 0.02% | NEW | — | $30.67 | +13.2% |
| 650 | ADBE | ADOBE INC | Technology | 60,392.0 | $21.1M | 0.02% | NEW | — | $349.99 | -31.3% |
| 651 | STN | STANTEC INC | Industrials | 220,970.0 | $20.9M | 0.02% | NEW | — | $94.46 | -18.5% |
| 652 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 3,937,168.0 | $20.8M | 0.02% | NEW | — | $5.29 | +2.8% |
| 653 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 496,340.0 | $20.2M | 0.01% | NEW | — | $40.73 | +18.7% |
| 654 | OSPN | ONESPAN INC | Technology | 1,572,594.0 | $20.2M | 0.01% | NEW | — | $12.85 | +6.7% |
| 655 | PTON | PELOTON INTERACTIVE CLASS A INC A | Consumer Cyclical | 3,236,877.0 | $19.9M | 0.01% | NEW | — | $6.16 | -6.3% |
| 656 | TEL | TE CONNECTIVITY PLC | Technology | 87,237.0 | $19.8M | 0.01% | NEW | — | $227.51 | -8.3% |
| 657 | RACE | FERRARI NV | Consumer Cyclical | 53,063.0 | $19.8M | 0.01% | NEW | — | $373.81 | -11.7% |
| 658 | EE | EXCELERATE ENERGY INC CLASS A | Utilities | 703,089.0 | $19.7M | 0.01% | NEW | — | $28.05 | +28.5% |
| 659 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 218,669.0 | $19.7M | 0.01% | NEW | — | $89.92 | -4.9% |
| 660 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 95,307.0 | $19.7M | 0.01% | NEW | — | $206.23 | +5.9% |
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%