Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | ANGLOGOLD ASHANTI PLC | — | 109,685.0 | $10.6M | 0.01% | +47K | +75.2% | $97.00 | — |
| 422 | LMND | LEMONADE INC | Financial Services | 167,595.0 | $10.5M | 0.01% | +164K | +4248.6% | $62.68 | -14.8% |
| 423 | RF | REGIONS FINANCIAL CORP | Financial Services | 397,145.0 | $10.4M | 0.01% | +209K | +111.0% | $26.12 | +16.5% |
| 424 | UIS | UNISYS CORP | Technology | 4,995,504.0 | $10.3M | 0.01% | +280K | +6.0% | $2.07 | +26.7% |
| 425 | RIG | TRANSOCEAN LTD | Energy | 1,555,152.0 | $10.3M | 0.01% | +347K | +28.7% | $6.63 | -11.8% |
| 426 | NBET | NEUBERGER ENERGY TRANSITION | — | 244,898.0 | $10.1M | 0.01% | +7K | +3.0% | $41.09 | +3.0% |
| 427 | SO | SOUTHERN CO/THE | Utilities | 104,079.0 | $10.0M | 0.01% | +9K | +9.1% | $96.52 | -8.7% |
| 428 | TROW | T ROWE PRICE GROUP INC | Financial Services | 111,288.0 | $10.0M | 0.01% | +5K | +4.5% | $90.14 | +21.8% |
| 429 | RRR | RED ROCK RESORTS ORS CLASS A INC A | Consumer Cyclical | 187,926.0 | $10.0M | 0.01% | +48K | +34.5% | $53.36 | +7.1% |
| 430 | TKO | TKO GROUP HOLDINGS INC CLASS A | Communication Services | 49,338.0 | $9.9M | 0.01% | +2K | +4.2% | $201.65 | -7.8% |
| 431 | SPAB | SS SPDR P AGG BOND ETF | — | 387,654.0 | $9.9M | 0.01% | +375K | +2881.9% | $25.62 | -2.5% |
| 432 | AHCO | ADAPTHEALTH CORP | Healthcare | 829,951.0 | $9.9M | 0.01% | +106K | +14.6% | $11.90 | -45.5% |
| 433 | CHEF | CHEFS WAREHOUSE INC/THE | Consumer Defensive | 164,418.0 | $9.8M | 0.01% | +23K | +16.4% | $59.45 | +92.4% |
| 434 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 73,574.0 | $9.6M | 0.01% | +26K | +53.1% | $129.84 | +2.7% |
| 435 | OTEX | OPEN TEXT CORP | Technology | 439,715.0 | $9.5M | 0.01% | +32K | +7.8% | $21.61 | +10.8% |
| 436 | KRMN | KARMAN HOLDINGS INC | Industrials | 118,142.0 | $9.5M | 0.01% | +56K | +90.1% | $80.05 | -50.1% |
| 437 | HLN | HALEON AMERICAN DEPOSITARY SHARES ADR | Healthcare | 935,229.0 | $9.4M | 0.01% | +168K | +21.9% | $10.01 | -4.1% |
| 438 | VALE | VALE ADR REPRESENTING ONE SA ADR | Basic Materials | 582,133.0 | $9.3M | 0.01% | +434K | +293.3% | $15.91 | -4.0% |
| 439 | EME | EMCOR GROUP INC | Industrials | 12,160.0 | $9.0M | 0.01% | +487.0 | +4.2% | $738.31 | +2.1% |
| 440 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 31,510.0 | $8.9M | 0.01% | +2K | +7.2% | $281.07 | +6.2% |
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
27.2%
Industrials
13.6%
Financial Services
13.5%
Healthcare
9.5%
Consumer Cyclical
9.1%
Energy
7.7%
Communication Services
6.7%
Utilities
4.9%
Basic Materials
3.3%
Consumer Defensive
2.9%