Portfolio (Quarterly)
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NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AER | AERCAP HOLDINGS NV | Industrials | 1,073,198.0 | $147.0M | 0.11% | -220K | -17.0% | $136.98 | +7.9% |
| 222 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,311,413.0 | $146.6M | 0.11% | -82K | -5.9% | $111.80 | -1.9% |
| 223 | — | CRH PLC | — | 1,390,816.0 | $146.4M | 0.11% | -63K | -4.3% | $105.28 | — |
| 224 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 4,334,659.0 | $145.9M | 0.11% | +40K | +0.9% | $33.66 | +5.4% |
| 225 | LITE | LUMENTUM HOLDINGS INC | Technology | 207,005.0 | $145.0M | 0.11% | -279K | -57.4% | $700.43 | +7.4% |
| 226 | ANET | ARISTA NETWORKS INC | Technology | 1,178,818.0 | $143.7M | 0.11% | +48K | +4.2% | $121.86 | +41.1% |
| 227 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 1,729,841.0 | $142.7M | 0.11% | -98K | -5.3% | $82.51 | -5.5% |
| 228 | GWW | WW GRAINGER INC | Industrials | 130,907.0 | $142.5M | 0.11% | +53K | +67.5% | $1088.52 | +26.0% |
| 229 | CRTO | CRITEO ADR REPRESENTING SA ADR | Communication Services | 7,948,434.0 | $142.4M | 0.11% | +200K | +2.6% | $17.92 | +26.1% |
| 230 | SNDK | SANDISK CORP | Technology | 231,730.0 | $141.7M | 0.11% | -273K | -54.1% | $611.38 | +164.2% |
| 231 | EXP | EAGLE MATERIALS INC | Basic Materials | 746,617.0 | $141.4M | 0.11% | +99K | +15.3% | $189.45 | +9.0% |
| 232 | NOC | NORTHROP GRUMMAN CORP | Industrials | 205,364.0 | $140.0M | 0.11% | -23K | -10.0% | $681.82 | -23.0% |
| 233 | HAL | HALLIBURTON CO | Energy | 3,590,051.0 | $140.0M | 0.11% | +408K | +12.8% | $39.00 | -9.6% |
| 234 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 1,079,094.0 | $136.4M | 0.10% | +9K | +0.8% | $126.37 | +3.2% |
| 235 | KD | KYNDRYL HOLDINGS INC | Technology | 10,390,679.0 | $136.0M | 0.10% | -5.1M | -32.8% | $13.09 | -10.5% |
| 236 | SAIA | SAIA INC | Industrials | 383,417.0 | $134.7M | 0.10% | +100K | +35.2% | $351.28 | +18.7% |
| 237 | HWM | HOWMET AEROSPACE INC | Industrials | 574,696.0 | $132.4M | 0.10% | -69K | -10.8% | $230.46 | +21.2% |
| 238 | — | BERKSHIRE HATHAWAY INC-CL A | — | 183.0 | $131.4M | 0.10% | +46.0 | +33.6% | $718140.00 | — |
| 239 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 760,096.0 | $130.4M | 0.10% | +17K | +2.3% | $171.62 | +10.5% |
| 240 | NBSM | NEUBERGER SMALL-MID CAP ETF | — | 5,135,247.0 | $129.4M | 0.10% | +316K | +6.6% | $25.20 | +11.9% |
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%