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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LNT | ALLIANT ENERGY CORP | Utilities | 1,520,456.0 | $98.8M | 0.07% | NEW | — | $65.01 | -2.6% |
| 322 | HUM | HUMANA INC | Healthcare | 385,815.0 | $98.8M | 0.07% | NEW | — | $256.13 | +48.3% |
| 323 | AVEM | AVANTIS EMERGING MARKETS EQ | — | 1,272,928.0 | $98.0M | 0.07% | NEW | — | $77.02 | +22.4% |
| 324 | VECO | VEECO INSTRUMENTS INC | Technology | 3,413,826.0 | $97.6M | 0.07% | NEW | — | $28.60 | +58.9% |
| 325 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Technology | 12,258,286.0 | $97.5M | 0.07% | NEW | — | $7.95 | -13.6% |
| 326 | STLD | STEEL DYNAMICS INC | Basic Materials | 570,700.0 | $96.7M | 0.07% | NEW | — | $169.52 | +38.7% |
| 327 | STVN | STEVANATO GROUP SPA | Healthcare | 4,787,711.0 | $96.3M | 0.07% | NEW | — | $20.12 | +6.3% |
| 328 | SLB | SLB LTD | Energy | 2,507,980.0 | $96.3M | 0.07% | NEW | — | $38.39 | +34.0% |
| 329 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 331,909.0 | $95.3M | 0.07% | NEW | — | $287.25 | +8.7% |
| 330 | GGG | GRACO INC | Industrials | 1,155,640.0 | $94.7M | 0.07% | NEW | — | $81.97 | -5.9% |
| 331 | ATI | ATI INC | Industrials | 822,714.0 | $94.4M | 0.07% | NEW | — | $114.76 | +62.3% |
| 332 | IAU | ISHARES GOLD TRUST | Financial Services | 1,162,978.0 | $94.4M | 0.07% | NEW | — | $81.17 | -1.1% |
| 333 | WLY | JOHN WILEY AND SONS INC CLASS A A | Communication Services | 3,067,547.0 | $94.0M | 0.07% | NEW | — | $30.63 | +58.7% |
| 334 | COHR | COHERENT CORP | Technology | 505,121.0 | $93.3M | 0.07% | NEW | — | $184.62 | +57.4% |
| 335 | SAIA | SAIA INC | Industrials | 283,559.0 | $92.6M | 0.07% | NEW | — | $326.52 | +2.1% |
| 336 | FFIN | FIRST FINANCIAL BANKSHARES INC | Financial Services | 3,063,842.0 | $91.5M | 0.07% | NEW | — | $29.87 | +7.7% |
| 337 | CIEN | CIENA CORP | Technology | 387,168.0 | $90.6M | 0.07% | NEW | — | $234.08 | +53.1% |
| 338 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 986,943.0 | $90.0M | 0.07% | NEW | — | $91.21 | -5.4% |
| 339 | HAL | HALLIBURTON CO | Energy | 3,182,182.0 | $90.0M | 0.07% | NEW | — | $28.27 | +15.9% |
| 340 | SJNK | SS SPDR BB ST HI YIELD ETF | — | 3,546,989.0 | $89.8M | 0.07% | NEW | — | $25.32 | -3.5% |
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%