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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HWKN | HAWKINS INC | Basic Materials | 44,344.0 | $6.3M | 0.01% | NEW | — | $142.06 | +11.7% |
| 922 | NFG | NATIONAL FUEL GAS CO | Energy | 78,232.0 | $6.3M | 0.01% | NEW | — | $80.06 | -2.2% |
| 923 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 107,208.0 | $6.3M | 0.01% | NEW | — | $58.38 | -25.0% |
| 924 | WPC | W. P. CAREY REIT INC REIT | Real Estate | 97,187.0 | $6.3M | 0.01% | NEW | — | $64.36 | +16.3% |
| 925 | AMH | AMERICAN HOMES RENT REIT CLASS A REIT | Real Estate | 193,988.0 | $6.2M | 0.01% | NEW | — | $32.10 | -0.1% |
| 926 | NYT | NEW YORK TIMES CO-A | Communication Services | 89,221.0 | $6.2M | 0.01% | NEW | — | $69.42 | +7.7% |
| 927 | VRSN | VERISIGN INC | Technology | 25,465.0 | $6.2M | 0.01% | NEW | — | $242.95 | +21.7% |
| 928 | PPG | PPG INDUSTRIES INC | Basic Materials | 60,379.0 | $6.2M | 0.01% | NEW | — | $102.46 | +10.2% |
| 929 | LUNR | INTUITIVE MACHINES INC CLASS A A | Industrials | 380,370.0 | $6.2M | 0.01% | NEW | — | $16.23 | +148.6% |
| 930 | CNM | CORE & MAIN INC CLASS A A | Industrials | 118,483.0 | $6.2M | 0.01% | NEW | — | $51.97 | -5.3% |
| 931 | NTAP | NETAPP INC | Technology | 57,486.0 | $6.2M | 0.01% | NEW | — | $107.09 | +33.3% |
| 932 | GKOS | GLAUKOS CORP | Healthcare | 53,778.0 | $6.1M | 0.01% | NEW | — | $112.91 | -2.7% |
| 933 | PHM | PULTEGROUP INC | Consumer Cyclical | 51,772.0 | $6.1M | 0.01% | NEW | — | $117.26 | +1.6% |
| 934 | QBTS | D WAVE QUANTUM INC | Technology | 230,747.0 | $6.0M | 0.00% | NEW | — | $26.15 | +5.1% |
| 935 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 71,659.0 | $6.0M | 0.00% | NEW | — | $84.07 | -6.7% |
| 936 | — | SHAK 0 03/01/28 | — | 6,370,000.0 | $6.0M | 0.00% | NEW | — | $0.94 | — |
| 937 | LAB | STANDARD BIOTOOLS INC | Healthcare | 4,624,465.0 | $5.9M | 0.00% | NEW | — | $1.28 | -17.1% |
| 938 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 162,256.0 | $5.8M | 0.00% | NEW | — | $36.00 | +63.2% |
| 939 | SYY | SYSCO CORP | Consumer Defensive | 77,658.0 | $5.7M | 0.00% | NEW | — | $73.69 | +2.1% |
| 940 | HTGC | HERCULES CAPITAL INC | Financial Services | 302,845.0 | $5.7M | 0.00% | NEW | — | $18.82 | -17.5% |
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%