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NEUBERGER BERMAN GROUP LLC

CIK
1465109
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,913 positions · $123,421,353,760 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in ROG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $28,069,262 261,523
2025-12-31 $23,750,144 259,366
2025-09-30 $12,631,414 156,990
2025-06-30 $10,860,311 158,591
2025-03-31 $69,266,601 1,025,716
2024-12-31 $98,828,222 972,623
2024-12-31 $98,828,223 972,623
2024-09-30 $81,050,771 717,200
2024-06-30 $85,992,155 712,977
2024-03-31 $65,172,797 549,101
2023-12-31 $48,607,306 368,042
2023-09-30 $24,722,012 188,043
2023-06-30 $479,312 2,960
2023-03-31 $491,923 3,010
2022-12-31 $259,205 2,172
2022-09-30 $2,121,044 8,769
2022-06-30 $4,113,502 15,695
2022-03-31 $4,541,193 16,714
2021-12-31 $120,897,777 442,849
2021-09-30 $281,308,808 1,508,520
2021-06-30 $307,208,136 1,529,921
2021-03-31 $296,340,784 1,574,522
2020-12-31 $243,864,464 1,570,381
2020-09-30 $156,965,426 1,600,708
2020-03-31 $158,452,999 1,678,172