Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PBA | PEMBINA PIPELINE CORP | Energy | 1,301,872.0 | $58.5M | 0.04% | -44K | -3.3% | $44.93 | +10.4% |
| 202 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 300,593.0 | $58.2M | 0.04% | -9K | -2.9% | $193.60 | +18.3% |
| 203 | AMSF | AMERISAFE INC | Financial Services | 1,733,673.0 | $57.8M | 0.04% | -67K | -3.7% | $33.33 | -6.8% |
| 204 | ICUI | ICU MEDICAL INC | Healthcare | 446,419.0 | $57.7M | 0.04% | -117K | -20.8% | $129.15 | +3.2% |
| 205 | OKE | ONEOK INC | Energy | 632,662.0 | $57.2M | 0.04% | -273K | -30.1% | $90.40 | +4.0% |
| 206 | FIX | COMFORT SYSTEMS USA INC | Industrials | 40,338.0 | $55.6M | 0.04% | -12K | -23.5% | $1378.99 | +32.6% |
| 207 | HEI | HEICO CORP | Industrials | 197,913.0 | $54.3M | 0.04% | -35K | -15.0% | $274.20 | +9.8% |
| 208 | LASR | NLIGHT INC | Technology | 950,750.0 | $54.1M | 0.04% | -536K | -36.0% | $56.89 | +38.1% |
| 209 | — | LEIDOS HOLDINGS INC | — | 344,867.0 | $53.6M | 0.04% | -37K | -9.7% | $155.52 | — |
| 210 | FND | FLOOR DECOR HOLDINGS INC CLASS A A | Consumer Cyclical | 1,025,030.0 | $52.1M | 0.04% | -32K | -3.0% | $50.80 | -5.1% |
| 211 | — | BUNGE GLOBAL SA | — | 399,781.0 | $50.9M | 0.04% | -187K | -31.9% | $127.20 | — |
| 212 | RSG | REPUBLIC SERVICES INC | Industrials | 226,423.0 | $49.6M | 0.04% | -190K | -45.6% | $219.02 | -4.6% |
| 213 | B | BARRICK MINING CORP | Basic Materials | 1,345,276.0 | $49.4M | 0.04% | -65K | -4.6% | $36.75 | +10.7% |
| 214 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 208,839.0 | $49.3M | 0.04% | -13K | -5.7% | $236.28 | -9.0% |
| 215 | EMB | ISHARES JP MORGAN USD EMERGI | — | 513,763.0 | $48.3M | 0.04% | -217K | -29.7% | $93.93 | +1.3% |
| 216 | WSO | WATSCO INC | Industrials | 130,482.0 | $47.6M | 0.04% | -252K | -65.9% | $364.48 | +2.9% |
| 217 | EXPO | EXPONENT INC | Industrials | 724,076.0 | $47.2M | 0.04% | -754K | -51.0% | $65.25 | -11.5% |
| 218 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 1,362,884.0 | $46.1M | 0.04% | -25K | -1.8% | $33.85 | +13.8% |
| 219 | WEC | WEC ENERGY GROUP INC | Utilities | 396,440.0 | $46.1M | 0.04% | -10K | -2.4% | $116.24 | -2.4% |
| 220 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 181,853.0 | $45.6M | 0.04% | -246K | -57.5% | $250.64 | +26.2% |
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
26.4%
Financial Services
13.4%
Industrials
13.2%
Healthcare
9.2%
Consumer Cyclical
8.8%
Communication Services
8.5%
Energy
8.0%
Utilities
4.8%
Basic Materials
3.2%
Consumer Defensive
2.8%