Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQIX | EQUINIX REIT INC REIT | Real Estate | 239,287.0 | $234.6M | 0.18% | -11K | -4.5% | $980.24 | +10.2% |
| 62 | RBC | RBC BEARINGS INC | Industrials | 429,938.0 | $233.5M | 0.18% | -153K | -26.2% | $543.12 | +3.1% |
| 63 | KEX | KIRBY CORP | Industrials | 1,735,388.0 | $230.6M | 0.17% | -436K | -20.1% | $132.88 | +7.9% |
| 64 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 1,394,292.0 | $230.5M | 0.17% | -1.0M | -42.8% | $165.33 | +14.3% |
| 65 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 2,039,907.0 | $227.3M | 0.17% | -581K | -22.2% | $111.42 | -76.5% |
| 66 | NDAQ | NASDAQ INC | Financial Services | 2,667,845.0 | $226.5M | 0.17% | -26K | -1.0% | $84.89 | +7.2% |
| 67 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,242,552.0 | $226.4M | 0.17% | -268K | -17.7% | $182.21 | +3.1% |
| 68 | TTEK | TETRA TECH INC | Industrials | 7,269,657.0 | $219.0M | 0.17% | -1.1M | -12.9% | $30.12 | -8.2% |
| 69 | CBU | COMMUNITY FINANCIAL SYSTEM INC | Financial Services | 3,715,425.0 | $217.9M | 0.17% | -97K | -2.5% | $58.65 | +8.1% |
| 70 | VSAT | VIASAT INC | Technology | 4,742,678.0 | $216.8M | 0.17% | -698K | -12.8% | $45.71 | +63.1% |
| 71 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 2,449,761.0 | $208.8M | 0.16% | -318K | -11.5% | $85.25 | +6.3% |
| 72 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,060,042.0 | $205.6M | 0.16% | -87K | -2.8% | $67.18 | +2.8% |
| 73 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 795,300.0 | $202.7M | 0.15% | -14K | -1.8% | $254.86 | +0.4% |
| 74 | AVY | AVERY DENNISON CORP | Industrials | 1,167,759.0 | $201.6M | 0.15% | -380K | -24.5% | $172.60 | -7.5% |
| 75 | POWI | POWER INTEGRATIONS INC | Technology | 3,933,099.0 | $201.4M | 0.15% | -40K | -1.0% | $51.20 | +38.4% |
| 76 | HAE | HAEMONETICS CORP/MASS | Healthcare | 3,560,918.0 | $200.6M | 0.15% | -305K | -7.9% | $56.34 | +16.2% |
| 77 | SNPS | SYNOPSYS INC | Technology | 503,273.0 | $199.5M | 0.15% | -71K | -12.3% | $396.48 | +32.3% |
| 78 | GBCI | GLACIER BANCORP INC | Financial Services | 4,457,272.0 | $199.1M | 0.15% | -98K | -2.1% | $44.67 | +6.7% |
| 79 | INTU | INTUIT INC | Technology | 451,523.0 | $195.2M | 0.15% | -118K | -20.7% | $432.30 | -26.0% |
| 80 | VNOM | VIPER ENERGY INC CLASS A | Energy | 4,150,798.0 | $195.0M | 0.15% | -249K | -5.7% | $46.99 | -0.2% |
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%