Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | PRAXIS PRECISION MEDICINES INC | — | 25,960.0 | $8.4M | 0.01% | +282.0 | +1.1% | $322.19 | — |
| 862 | PTCT | PTC THERAPEUTICS INC | Healthcare | 121,549.0 | $8.3M | 0.01% | +10K | +8.9% | $68.13 | +6.8% |
| 863 | DOV | DOVER CORP | Industrials | 39,339.0 | $8.2M | 0.01% | +503.0 | +1.3% | $208.45 | +1.9% |
| 864 | STT | STATE STREET CORP | Financial Services | 64,293.0 | $8.1M | 0.01% | -147K | -69.5% | $126.56 | +24.2% |
| 865 | ELV | ELEVANCE HEALTH INC | Healthcare | 27,640.0 | $8.1M | 0.01% | -2K | -7.0% | $292.75 | +33.6% |
| 866 | KR | KROGER CO | Consumer Defensive | 111,756.0 | $8.1M | 0.01% | -18K | -13.7% | $72.36 | -14.4% |
| 867 | SIMO | SILICON MOTION TECHNOLOGY ADR REPT ADR | Technology | 71,957.0 | $8.1M | 0.01% | NEW | — | $112.29 | +153.0% |
| 868 | DIA | SS SPDR DOW JONES INDUS AVG | Financial Services | 17,376.0 | $8.0M | 0.01% | +1K | +6.2% | $463.19 | +10.3% |
| 869 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 40,652.0 | $8.0M | 0.01% | -3K | -7.2% | $195.98 | +0.1% |
| 870 | TTAN | SERVICETITAN INC CLASS A | Technology | 125,393.0 | $8.0M | 0.01% | +25K | +24.4% | $63.46 | +9.5% |
| 871 | SYY | SYSCO CORP | Consumer Defensive | 111,446.0 | $7.9M | 0.01% | +34K | +43.5% | $71.33 | +5.8% |
| 872 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 798,457.0 | $7.9M | 0.01% | -1.3M | -62.6% | $9.94 | +13.3% |
| 873 | FOX | FOX CORP CLASS B B | Communication Services | 148,565.0 | $7.9M | 0.01% | -15K | -9.3% | $53.10 | +9.3% |
| 874 | RTO | RENTOKIL INITIAL ADS EACH REPRESEN ADR | Industrials | 251,764.0 | $7.8M | 0.01% | +238K | +1710.3% | $31.16 | -2.2% |
| 875 | RL | RALPH LAUREN CORP CLASS A A | Consumer Cyclical | 22,784.0 | $7.8M | 0.01% | -150.0 | -0.7% | $343.99 | +6.1% |
| 876 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 137,423.0 | $7.8M | 0.01% | -21K | -13.3% | $57.00 | -13.3% |
| 877 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 218,336.0 | $7.8M | 0.01% | -219K | -50.1% | $35.70 | -6.6% |
| 878 | VRSN | VERISIGN INC | Technology | 31,376.0 | $7.8M | 0.01% | +6K | +23.2% | $248.36 | +14.7% |
| 879 | COIN | COINBASE GLOBAL INC CLASS A A | Financial Services | 44,431.0 | $7.8M | 0.01% | +1K | +2.5% | $174.61 | +7.8% |
| 880 | — | BA 6 10/15/27 | — | 119,049.0 | $7.7M | 0.01% | +11K | +10.1% | $64.88 | — |
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%