Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NGG | NATIONAL GRID PLC-SP ADR | Utilities | 65,629.0 | $5.6M | 0.00% | +18K | +37.8% | $84.60 | -3.8% |
| 962 | LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | Real Estate | 42,633.0 | $5.5M | 0.00% | +863.0 | +2.1% | $128.55 | +19.0% |
| 963 | CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Defensive | 59,553.0 | $5.5M | 0.00% | +19K | +45.8% | $91.52 | -0.3% |
| 964 | ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Cyclical | 95,073.0 | $5.4M | 0.00% | -17K | -15.4% | $56.45 | -5.6% |
| 965 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 79,130.0 | $5.3M | 0.00% | -24K | -23.3% | $67.53 | +10.7% |
| 966 | UPS | UNITED PARCEL SERVICE INC CLASS B B | Industrials | 54,307.0 | $5.3M | 0.00% | +10K | +21.9% | $98.38 | +7.8% |
| 967 | DINO | HF SINCLAIR CORP | Energy | 85,602.0 | $5.3M | 0.00% | — | — | $62.39 | +10.0% |
| 968 | ALIT | ALIGHT INC - CLASS A | Technology | 9,162,465.0 | $5.3M | 0.00% | +849K | +10.2% | $0.58 | +62.7% |
| 969 | A | AGILENT TECHNOLOGIES INC | Healthcare | 46,663.0 | $5.3M | 0.00% | -45K | -49.0% | $113.98 | +20.5% |
| 970 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 168,678.0 | $5.3M | 0.00% | +42K | +32.7% | $31.50 | +6.2% |
| 971 | NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | Real Estate | 140,680.0 | $5.3M | 0.00% | +34K | +31.3% | $37.74 | +14.2% |
| 972 | IEX | IDEX CORP | Industrials | 27,669.0 | $5.2M | 0.00% | -470.0 | -1.7% | $189.55 | +12.3% |
| 973 | INGR | INGREDION INC | Consumer Defensive | 46,437.0 | $5.2M | 0.00% | +6K | +13.9% | $112.66 | -8.4% |
| 974 | CQP | CHENIERE ENERGY PARTNERS UNITS MLP | Energy | 80,741.0 | $5.2M | 0.00% | — | — | $64.63 | -6.8% |
| 975 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 108,300.0 | $5.1M | 0.00% | -27K | -20.1% | $47.52 | +47.7% |
| 976 | ED | CONSOLIDATED EDISON INC | Utilities | 45,345.0 | $5.1M | 0.00% | +5K | +12.1% | $113.18 | -6.3% |
| 977 | CYTK | CYTOKINETICS INC | Healthcare | 77,093.0 | $5.1M | 0.00% | +6K | +8.0% | $65.91 | +16.3% |
| 978 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | Financial Services | 234,095.0 | $5.1M | 0.00% | +6K | +2.8% | $21.66 | +8.2% |
| 979 | — | APOLLO GLOBAL MANAGEMENT | — | 86,566.0 | $5.1M | 0.00% | — | — | $58.46 | — |
| 980 | MRNA | MODERNA INC | Healthcare | 99,545.0 | $5.1M | 0.00% | +6K | +6.0% | $50.80 | -6.0% |
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%