Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NBJP | NEUBERGER JAPAN EQUITY ETF | — | 1,828,213.0 | $58.8M | 0.04% | +1.1M | +143.9% | $32.15 | +12.1% |
| 442 | CFR | CULLEN FROST BANKERS INC | Financial Services | 428,647.0 | $58.8M | 0.04% | -366K | -46.1% | $137.08 | +14.8% |
| 443 | — | APTIV PLC | — | 851,388.0 | $58.7M | 0.04% | +549K | +181.5% | $68.97 | — |
| 444 | PBA | PEMBINA PIPELINE CORP | Energy | 1,301,872.0 | $58.5M | 0.04% | -44K | -3.3% | $44.93 | -0.6% |
| 445 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 300,593.0 | $58.2M | 0.04% | -9K | -2.9% | $193.60 | +52.7% |
| 446 | AMSF | AMERISAFE INC | Financial Services | 1,733,673.0 | $57.8M | 0.04% | -67K | -3.7% | $33.33 | -29.5% |
| 447 | ICUI | ICU MEDICAL INC | Healthcare | 446,419.0 | $57.7M | 0.04% | -117K | -20.8% | $129.15 | +27.7% |
| 448 | OKE | ONEOK INC | Energy | 632,662.0 | $57.2M | 0.04% | -273K | -30.1% | $90.41 | -2.0% |
| 449 | NBFC | NEUBERGER FLEXIBLE CREDIT IN | — | 1,135,201.0 | $56.8M | 0.04% | +121K | +11.9% | $50.03 | -1.0% |
| 450 | SHEL | SHELL ADR EACH REPRESENTING PLC ADR | Energy | 605,646.0 | $56.3M | 0.04% | +234K | +62.8% | $92.97 | +3.0% |
| 451 | SGOV | ISHARES 0-3 MONTH TREASURY B | — | 553,461.0 | $55.7M | 0.04% | +19K | +3.6% | $100.66 | -0.0% |
| 452 | FIX | COMFORT SYSTEMS USA INC | Industrials | 40,338.0 | $55.6M | 0.04% | -12K | -23.5% | $1378.99 | +20.3% |
| 453 | CLH | CLEAN HARBORS INC | Industrials | 194,039.0 | $55.6M | 0.04% | +20K | +11.2% | $286.46 | +9.3% |
| 454 | NXT | NEXTPOWER INC CLASS A A | Technology | 460,310.0 | $55.5M | 0.04% | +12K | +2.7% | $120.55 | -32.9% |
| 455 | BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | Real Estate | 1,910,541.0 | $55.1M | 0.04% | +81K | +4.4% | $28.85 | -2.7% |
| 456 | RGLD | ROYAL GOLD INC | Basic Materials | 215,206.0 | $54.5M | 0.04% | +42K | +23.9% | $253.32 | -0.3% |
| 457 | RY | ROYAL BANK OF CANADA | Financial Services | 340,652.0 | $54.4M | 0.04% | +37K | +12.3% | $159.57 | +26.6% |
| 458 | HEI | HEICO CORP | Industrials | 197,913.0 | $54.3M | 0.04% | -35K | -15.0% | $274.20 | +12.5% |
| 459 | LASR | NLIGHT INC | Technology | 950,750.0 | $54.1M | 0.04% | -536K | -36.0% | $56.89 | -29.1% |
| 460 | — | LEIDOS HOLDINGS INC | — | 344,867.0 | $53.6M | 0.04% | -37K | -9.7% | $155.52 | — |
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
27.2%
Industrials
13.6%
Financial Services
13.5%
Healthcare
9.5%
Consumer Cyclical
9.1%
Energy
7.7%
Communication Services
6.7%
Utilities
4.9%
Basic Materials
3.3%
Consumer Defensive
2.9%