Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BRC | BRADY NONVOTING CORP CLASS A A | Industrials | 2,396,541.0 | $194.7M | 0.15% | -64K | -2.6% | $81.24 | +7.7% |
| 82 | WBD | WARNER BROS. DISCOVERY INC SERIES A | Communication Services | 7,033,087.0 | $193.1M | 0.15% | -5.4M | -43.5% | $27.45 | -1.5% |
| 83 | UMBF | UMB FINANCIAL CORP | Financial Services | 1,699,639.0 | $191.7M | 0.15% | -44K | -2.5% | $112.79 | +16.3% |
| 84 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 583,343.0 | $188.3M | 0.14% | -170K | -22.6% | $322.71 | +0.7% |
| 85 | GILD | GILEAD SCIENCES INC | Healthcare | 1,331,058.0 | $185.7M | 0.14% | -28K | -2.1% | $139.49 | -3.7% |
| 86 | HOOD | ROBINHOOD MARKETS INC CLASS A A | Financial Services | 2,663,244.0 | $184.6M | 0.14% | -296K | -10.0% | $69.30 | +6.3% |
| 87 | AMT | AMERICAN TOWER REIT CORP REIT | Real Estate | 1,068,844.0 | $184.5M | 0.14% | -418K | -28.1% | $172.58 | +6.5% |
| 88 | NOW | SERVICENOW INC | Technology | 1,735,866.0 | $181.5M | 0.14% | -349K | -16.7% | $104.55 | -2.3% |
| 89 | NBOS | NEUBERGER OPTION STRATEGY ET | — | 6,778,333.0 | $181.3M | 0.14% | -143K | -2.1% | $26.74 | +4.9% |
| 90 | MMM | 3M CO | Industrials | 1,246,814.0 | $180.9M | 0.14% | -685K | -35.5% | $145.11 | +5.0% |
| 91 | IBM | INTL BUSINESS MACHINES CORP | Technology | 734,586.0 | $178.2M | 0.14% | -288K | -28.2% | $242.55 | +4.7% |
| 92 | ESE | ESCO TECHNOLOGIES INC | Technology | 626,487.0 | $176.3M | 0.13% | -78K | -11.1% | $281.37 | +5.1% |
| 93 | NKE | NIKE INC -CL B | Consumer Cyclical | 3,303,595.0 | $174.4M | 0.13% | -519K | -13.6% | $52.79 | -15.4% |
| 94 | JKHY | JACK HENRY AND ASSOCIATES INC | Technology | 1,086,246.0 | $171.7M | 0.13% | -31K | -2.8% | $158.04 | -11.3% |
| 95 | AM | ANTERO MIDSTREAM CORP | Energy | 7,272,626.0 | $165.8M | 0.13% | -165K | -2.2% | $22.80 | -2.8% |
| 96 | BHP | BHP GROUP LTD-SPON ADR | Basic Materials | 2,257,044.0 | $164.2M | 0.12% | -112K | -4.7% | $72.74 | +16.3% |
| 97 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 150,107.0 | $164.1M | 0.12% | -32K | -17.4% | $1093.35 | +45.4% |
| 98 | NXST | NEXSTAR MEDIA GROUP INC A | Communication Services | 904,825.0 | $163.6M | 0.12% | -128K | -12.4% | $180.83 | +4.3% |
| 99 | NSC | NORFOLK SOUTHERN CORP | Industrials | 566,607.0 | $162.6M | 0.12% | -36K | -6.0% | $287.00 | +9.6% |
| 100 | MSCI | MSCI INC A | Financial Services | 297,249.0 | $160.2M | 0.12% | -25K | -7.7% | $539.01 | +9.2% |
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%