Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BROOKFIELD ASSET MANAGEMENT VOTING A | — | 3,774,413.0 | $167.7M | 0.13% | +554K | +17.2% | $44.44 | — |
| 182 | FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | 1,198,873.0 | $166.6M | 0.13% | +42K | +3.7% | $138.95 | -5.2% |
| 183 | EA | ELECTRONIC ARTS INC | Communication Services | 816,366.0 | $166.4M | 0.13% | — | — | $203.87 | -1.4% |
| 184 | AM | ANTERO MIDSTREAM CORP | Energy | 7,272,626.0 | $165.8M | 0.13% | -165K | -2.2% | $22.80 | -2.8% |
| 185 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,560,914.0 | $165.3M | 0.13% | +2.0M | +127.4% | $46.41 | +6.6% |
| 186 | COHR | COHERENT CORP | Technology | 706,001.0 | $164.8M | 0.12% | +201K | +39.8% | $233.45 | +61.7% |
| 187 | BHP | BHP GROUP LTD-SPON ADR | Basic Materials | 2,257,044.0 | $164.2M | 0.12% | -112K | -4.7% | $72.74 | +16.3% |
| 188 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 150,107.0 | $164.1M | 0.12% | -32K | -17.4% | $1093.35 | +45.4% |
| 189 | NXST | NEXSTAR MEDIA GROUP INC A | Communication Services | 904,825.0 | $163.6M | 0.12% | -128K | -12.4% | $180.83 | +4.3% |
| 190 | ESAB | ESAB CORP | Industrials | 1,691,423.0 | $163.5M | 0.12% | +57K | +3.5% | $96.66 | -5.0% |
| 191 | AR | ANTERO RESOURCES CORP | Energy | 3,834,807.0 | $162.8M | 0.12% | +19K | +0.5% | $42.44 | -13.4% |
| 192 | NSC | NORFOLK SOUTHERN CORP | Industrials | 566,607.0 | $162.6M | 0.12% | -36K | -6.0% | $287.00 | +9.6% |
| 193 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 4,449,814.0 | $162.3M | 0.12% | +235K | +5.6% | $36.47 | -5.3% |
| 194 | GTLS | CHART INDUSTRIES INC | Industrials | 781,475.0 | $161.6M | 0.12% | +27K | +3.6% | $206.75 | +0.6% |
| 195 | MSCI | MSCI INC A | Financial Services | 297,249.0 | $160.2M | 0.12% | -25K | -7.7% | $539.01 | +9.2% |
| 196 | ITW | ILLINOIS TOOL WORKS | Industrials | 614,834.0 | $159.9M | 0.12% | +574K | +1419.3% | $260.14 | -3.1% |
| 197 | SPXC | SPX TECHNOLOGIES INC | Industrials | 797,672.0 | $159.5M | 0.12% | -51K | -6.0% | $199.94 | +3.9% |
| 198 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 966,029.0 | $159.4M | 0.12% | +416K | +75.8% | $164.98 | -16.9% |
| 199 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 1,724,114.0 | $159.2M | 0.12% | +737K | +74.7% | $92.34 | -0.6% |
| 200 | STC | STEWART INFORMATION SERVICES | Financial Services | 2,569,225.0 | $158.2M | 0.12% | +418K | +19.4% | $61.58 | +9.9% |
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%