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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VSEC | VSE CORP | Industrials | 709,927.0 | $122.7M | 0.09% | NEW | — | $172.77 | +4.6% |
| 262 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 624,586.0 | $121.9M | 0.09% | NEW | — | $195.09 | +8.9% |
| 263 | NBSM | NEUBERGER SMALL-MID CAP ETF | — | 4,819,176.0 | $121.6M | 0.09% | NEW | — | $25.24 | +10.5% |
| 264 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 6,984,847.0 | $121.2M | 0.09% | NEW | — | $17.35 | -9.9% |
| 265 | WELL | WELLTOWER INC REIT | Real Estate | 652,174.0 | $121.1M | 0.09% | NEW | — | $185.61 | +24.7% |
| 266 | XLV | SS HEALTH CARE SELECT SECTOR | — | 779,946.0 | $120.7M | 0.09% | NEW | — | $154.80 | +10.3% |
| 267 | SNDK | SANDISK CORP | Technology | 505,090.0 | $120.6M | 0.09% | NEW | — | $238.85 | +644.3% |
| 268 | RMBS | RAMBUS INC | Technology | 1,305,951.0 | $120.1M | 0.09% | NEW | — | $92.00 | +14.3% |
| 269 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 743,163.0 | $120.0M | 0.09% | NEW | — | $161.47 | +9.3% |
| 270 | ON | ON SEMICONDUCTOR CORP | Technology | 2,210,700.0 | $119.7M | 0.09% | NEW | — | $54.15 | +42.6% |
| 271 | DOW | DOW INC | Basic Materials | 5,096,202.0 | $119.2M | 0.09% | NEW | — | $23.39 | +19.8% |
| 272 | BL | BLACKLINE INC | Technology | 2,155,321.0 | $119.2M | 0.09% | NEW | — | $55.29 | -49.4% |
| 273 | ACN | ACCENTURE PLC CLASS A A | Technology | 442,404.0 | $118.7M | 0.09% | NEW | — | $268.30 | -34.4% |
| 274 | WINA | WINMARK CORP | Consumer Cyclical | 292,837.0 | $118.6M | 0.09% | NEW | — | $404.94 | -26.8% |
| 275 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 427,512.0 | $117.6M | 0.09% | NEW | — | $275.14 | +34.6% |
| 276 | CWEN | CLEARWAY ENERGY INC-C | Utilities | 3,524,046.0 | $117.2M | 0.09% | NEW | — | $33.26 | -10.5% |
| 277 | ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | Technology | 5,759,726.0 | $117.2M | 0.09% | NEW | — | $20.35 | +44.7% |
| 278 | BE | BLOOM ENERGY CLASS A CORP A | Industrials | 1,339,591.0 | $116.4M | 0.09% | NEW | — | $86.92 | +232.2% |
| 279 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,807,585.0 | $116.3M | 0.09% | NEW | — | $30.54 | -27.1% |
| 280 | GEN | GEN DIGITAL INC | Technology | 4,239,639.0 | $115.3M | 0.09% | NEW | — | $27.19 | -20.5% |
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
29.0%
Financial Services
14.4%
Industrials
12.9%
Consumer Cyclical
9.4%
Healthcare
9.3%
Communication Services
7.2%
Energy
5.9%
Utilities
4.5%
Basic Materials
2.9%
Consumer Defensive
2.7%