Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GILD | GILEAD SCIENCES INC | Healthcare | 1,331,058.0 | $185.7M | 0.14% | -28K | -2.1% | $139.49 | -5.6% |
| 162 | HOOD | ROBINHOOD MARKETS INC CLASS A A | Financial Services | 2,663,244.0 | $184.6M | 0.14% | -296K | -10.0% | $69.30 | +66.8% |
| 163 | AMT | AMERICAN TOWER REIT CORP REIT | Real Estate | 1,068,844.0 | $184.5M | 0.14% | -418K | -28.1% | $172.58 | -2.3% |
| 164 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 8,078,890.0 | $182.7M | 0.14% | +137K | +1.7% | $22.61 | +17.6% |
| 165 | NOW | SERVICENOW INC | Technology | 1,735,866.0 | $181.5M | 0.14% | -349K | -16.7% | $104.55 | +0.2% |
| 166 | NBOS | NEUBERGER OPTION STRATEGY ET | — | 6,778,333.0 | $181.3M | 0.14% | -143K | -2.1% | $26.74 | +5.6% |
| 167 | MMM | 3M CO | Industrials | 1,246,814.0 | $180.9M | 0.14% | -685K | -35.5% | $145.11 | +10.6% |
| 168 | TFC | TRUIST FINANCIAL CORP | Financial Services | 3,880,226.0 | $178.2M | 0.14% | +1.7M | +77.8% | $45.94 | +14.9% |
| 169 | IBM | INTL BUSINESS MACHINES CORP | Technology | 734,586.0 | $178.2M | 0.14% | -288K | -28.2% | $242.55 | -13.0% |
| 170 | PANW | PALO ALTO NETWORKS INC | Technology | 1,110,799.0 | $178.1M | 0.14% | +141K | +14.5% | $160.36 | +120.7% |
| 171 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,741,190.0 | $176.6M | 0.13% | +380K | +28.0% | $101.43 | -4.3% |
| 172 | ESE | ESCO TECHNOLOGIES INC | Technology | 626,487.0 | $176.3M | 0.13% | -78K | -11.1% | $281.37 | +16.6% |
| 173 | CWEN | CLEARWAY ENERGY INC-C | Utilities | 4,464,250.0 | $175.4M | 0.13% | +940K | +26.7% | $39.29 | -12.3% |
| 174 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Technology | 788,819.0 | $175.0M | 0.13% | +123K | +18.5% | $221.80 | +32.1% |
| 175 | TECH | BIO TECHNE CORP | Healthcare | 3,340,837.0 | $174.6M | 0.13% | +212K | +6.8% | $52.26 | +36.8% |
| 176 | NKE | NIKE INC -CL B | Consumer Cyclical | 3,303,595.0 | $174.4M | 0.13% | -519K | -13.6% | $52.79 | -19.0% |
| 177 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,860,367.0 | $173.6M | 0.13% | — | — | $93.32 | +4.1% |
| 178 | JKHY | JACK HENRY AND ASSOCIATES INC | Technology | 1,086,246.0 | $171.7M | 0.13% | -31K | -2.8% | $158.04 | -6.0% |
| 179 | MAR | MARRIOTT INTERNATIONAL INC CLASS A A | Consumer Cyclical | 522,467.0 | $170.9M | 0.13% | +33K | +6.7% | $327.07 | +12.8% |
| 180 | BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | Consumer Cyclical | 1,340,707.0 | $168.1M | 0.13% | +137K | +11.4% | $125.40 | -6.1% |
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%