Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 98,725.0 | $26.7M | 0.02% | +54K | +119.6% | $270.75 | +39.2% |
| 602 | MRVL | MARVELL TECHNOLOGY INC | Technology | 269,809.0 | $26.7M | 0.02% | +51K | +23.5% | $99.05 | +106.8% |
| 603 | PTEN | PATTERSON UTI ENERGY INC | Energy | 2,440,039.0 | $26.5M | 0.02% | +109K | +4.7% | $10.84 | +4.2% |
| 604 | IWB | ISHARES RUSSELL 1000 ETF | — | 73,877.0 | $26.3M | 0.02% | -8K | -9.9% | $356.56 | +15.5% |
| 605 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 75,835.0 | $26.2M | 0.02% | +21K | +37.2% | $345.15 | -8.8% |
| 606 | SG | SWEETGREEN INC CLASS A A | Consumer Cyclical | 5,854,091.0 | $26.0M | 0.02% | +1.4M | +31.3% | $4.45 | +129.6% |
| 607 | NI | NISOURCE INC | Utilities | 551,224.0 | $25.8M | 0.02% | +18K | +3.4% | $46.82 | -0.1% |
| 608 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 137,228.0 | $25.8M | 0.02% | +29K | +27.2% | $188.00 | +18.7% |
| 609 | CNM | CORE & MAIN INC CLASS A A | Industrials | 521,936.0 | $25.8M | 0.02% | +403K | +340.5% | $49.40 | -0.4% |
| 610 | TRMB | TRIMBLE INC | Technology | 394,029.0 | $25.7M | 0.02% | +60K | +17.8% | $65.23 | -15.8% |
| 611 | MDU | MDU RESOURCES GROUP INC | Industrials | 1,226,667.0 | $25.5M | 0.02% | +37K | +3.1% | $20.79 | +3.6% |
| 612 | NVMI | NOVA LTD | Technology | 58,389.0 | $25.4M | 0.02% | -10K | -14.1% | $434.28 | +16.5% |
| 613 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 480,740.0 | $25.3M | 0.02% | NEW | — | $52.72 | +0.4% |
| 614 | PR | PERMIAN RESOURCES CORP-CL A | Energy | 1,180,331.0 | $25.2M | 0.02% | +1.2M | +4555.8% | $21.32 | -9.4% |
| 615 | QDEL | QUIDELORTHO CORP | Healthcare | 1,530,414.0 | $25.1M | 0.02% | +546K | +55.5% | $16.40 | -20.3% |
| 616 | EE | EXCELERATE ENERGY INC CLASS A | Utilities | 749,180.0 | $25.0M | 0.02% | +46K | +6.6% | $33.42 | -0.9% |
| 617 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 184,428.0 | $24.9M | 0.02% | — | — | $135.23 | -4.7% |
| 618 | SLAB | SILICON LABORATORIES INC | Technology | 119,399.0 | $24.9M | 0.02% | +117K | +5645.9% | $208.15 | +4.9% |
| 619 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | 351,973.0 | $24.8M | 0.02% | +51K | +16.8% | $70.51 | -7.5% |
| 620 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 75,909.0 | $24.7M | 0.02% | +71K | +1618.6% | $325.38 | -7.7% |
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%