Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 795,300.0 | $202.7M | 0.15% | -14K | -1.8% | $254.86 | +0.4% |
| 142 | AVY | AVERY DENNISON CORP | Industrials | 1,167,759.0 | $201.6M | 0.15% | -380K | -24.5% | $172.60 | -7.5% |
| 143 | POWI | POWER INTEGRATIONS INC | Technology | 3,933,099.0 | $201.4M | 0.15% | -40K | -1.0% | $51.20 | +38.4% |
| 144 | HAE | HAEMONETICS CORP/MASS | Healthcare | 3,560,918.0 | $200.6M | 0.15% | -305K | -7.9% | $56.34 | +16.2% |
| 145 | SNPS | SYNOPSYS INC | Technology | 503,273.0 | $199.5M | 0.15% | -71K | -12.3% | $396.48 | +32.3% |
| 146 | GBCI | GLACIER BANCORP INC | Financial Services | 4,457,272.0 | $199.1M | 0.15% | -98K | -2.1% | $44.67 | +6.7% |
| 147 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,196,320.0 | $197.6M | 0.15% | +26K | +2.2% | $165.14 | +7.5% |
| 148 | DAL | DELTA AIR LINES INC | Industrials | 2,966,050.0 | $197.2M | 0.15% | +182K | +6.5% | $66.48 | +14.5% |
| 149 | IDXX | IDEXX LABORATORIES INC | Healthcare | 349,707.0 | $196.5M | 0.15% | +75K | +27.3% | $561.89 | -0.4% |
| 150 | INTU | INTUIT INC | Technology | 451,523.0 | $195.2M | 0.15% | -118K | -20.7% | $432.30 | -26.0% |
| 151 | VNOM | VIPER ENERGY INC CLASS A | Energy | 4,150,798.0 | $195.0M | 0.15% | -249K | -5.7% | $46.99 | -0.2% |
| 152 | BRC | BRADY NONVOTING CORP CLASS A A | Industrials | 2,396,541.0 | $194.7M | 0.15% | -64K | -2.6% | $81.24 | +7.7% |
| 153 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,133,256.0 | $193.1M | 0.15% | +491K | +29.9% | $90.53 | +7.4% |
| 154 | WBD | WARNER BROS. DISCOVERY INC SERIES A | Communication Services | 7,033,087.0 | $193.1M | 0.15% | -5.4M | -43.5% | $27.45 | -1.5% |
| 155 | UMBF | UMB FINANCIAL CORP | Financial Services | 1,699,639.0 | $191.7M | 0.15% | -44K | -2.5% | $112.79 | +16.3% |
| 156 | AWR | AMERICAN STATES WATER CO | Utilities | 2,527,892.0 | $191.2M | 0.14% | — | — | $75.62 | +1.3% |
| 157 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 583,343.0 | $188.3M | 0.14% | -170K | -22.6% | $322.71 | +0.7% |
| 158 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,350,179.0 | $188.2M | 0.14% | +2.0M | +614.9% | $80.07 | +7.1% |
| 159 | IDA | IDACORP INC | Utilities | 1,313,454.0 | $187.8M | 0.14% | +14K | +1.1% | $142.97 | -0.7% |
| 160 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 822,767.0 | $186.0M | 0.14% | +198K | +31.7% | $226.03 | +0.8% |
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%