Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KAI | KADANT INC | Industrials | 369,486.0 | $108.0M | 0.08% | -33K | -8.1% | $292.35 | +9.3% |
| 142 | LNN | LINDSAY CORP | Industrials | 904,278.0 | $107.7M | 0.08% | -27K | -2.9% | $119.07 | -8.3% |
| 143 | MCK | MCKESSON CORP | Healthcare | 123,701.0 | $107.0M | 0.08% | -2K | -1.9% | $865.36 | -11.5% |
| 144 | TRU | TRANSUNION | Industrials | 1,532,428.0 | $106.0M | 0.08% | -217K | -12.4% | $69.19 | +2.1% |
| 145 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 671,814.0 | $105.7M | 0.08% | -121K | -15.2% | $157.28 | -2.7% |
| 146 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 537,195.0 | $105.0M | 0.08% | -25K | -4.5% | $195.41 | -3.9% |
| 147 | RDDT | REDDIT INC CLASS A A | Communication Services | 776,752.0 | $104.6M | 0.08% | -251K | -24.4% | $134.65 | +5.2% |
| 148 | NET | CLOUDFLARE INC CLASS A A | Technology | 506,756.0 | $104.6M | 0.08% | -46K | -8.3% | $206.34 | +4.8% |
| 149 | EMR | EMERSON ELECTRIC CO | Industrials | 786,347.0 | $103.2M | 0.08% | -35K | -4.3% | $131.20 | +4.0% |
| 150 | ZTS | ZOETIS INC CLASS A A | Healthcare | 866,525.0 | $102.4M | 0.08% | -318K | -26.9% | $118.21 | -32.3% |
| 151 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 1,752,504.0 | $101.1M | 0.08% | -1.5M | -46.0% | $57.68 | +7.1% |
| 152 | IAU | ISHARES GOLD TRUST | Financial Services | 1,132,631.0 | $99.9M | 0.08% | -30K | -2.6% | $88.16 | -3.8% |
| 153 | DASH | DOORDASH INC CLASS A A | Communication Services | 663,679.0 | $99.7M | 0.08% | -61K | -8.4% | $150.15 | +6.7% |
| 154 | KNTK | KINETIK HOLDINGS INC CLASS A | Energy | 2,044,238.0 | $99.0M | 0.07% | -24K | -1.2% | $48.41 | +4.4% |
| 155 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 212,926.0 | $98.3M | 0.07% | -140K | -39.7% | $461.46 | -5.1% |
| 156 | LEN | LENNAR CORP-A | Consumer Cyclical | 1,131,025.0 | $98.2M | 0.07% | -144K | -11.3% | $86.84 | +2.3% |
| 157 | — | CSW INDUSTRIALS INC | — | 371,863.0 | $96.9M | 0.07% | -18K | -4.7% | $260.58 | — |
| 158 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,737,989.0 | $96.7M | 0.07% | -70K | -1.8% | $25.88 | +0.4% |
| 159 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 317,484.0 | $96.5M | 0.07% | -14K | -4.3% | $304.08 | +5.6% |
| 160 | NBSD | NEUBERGER SHORT DURATION INC | — | 1,899,982.0 | $96.3M | 0.07% | -955K | -33.5% | $50.71 | +0.1% |
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%