Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | UNILEVER PLC-SPONSORED ADR | — | 154,854.0 | $8.8M | 0.01% | +3K | +1.9% | $56.97 | — |
| 442 | CE | CELANESE CORP A | Basic Materials | 134,059.0 | $8.8M | 0.01% | +114K | +565.1% | $65.77 | -20.2% |
| 443 | ILMN | ILLUMINA INC | Healthcare | 71,062.0 | $8.8M | 0.01% | +458.0 | +0.7% | $123.26 | +17.6% |
| 444 | PSMT | PRICESMART INC | Consumer Defensive | 57,635.0 | $8.7M | 0.01% | +50K | +701.7% | $150.50 | +12.9% |
| 445 | UEC | URANIUM ENERGY CORP | Energy | 641,863.0 | $8.7M | 0.01% | +38K | +6.2% | $13.50 | -1.1% |
| 446 | USHY | ISHARES BROAD USD HIGH YIELD | — | 232,203.0 | $8.6M | 0.01% | +10K | +4.7% | $36.84 | +0.6% |
| 447 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 33,084.0 | $8.5M | 0.01% | +32K | +3102.7% | $258.32 | +18.5% |
| 448 | RELX | RELX ADR REPRESENTING PLC ADR | Communication Services | 257,872.0 | $8.5M | 0.01% | +3K | +1.2% | $33.05 | -0.4% |
| 449 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 117,225.0 | $8.5M | 0.01% | +25K | +26.6% | $72.69 | +8.6% |
| 450 | BRO | BROWN & BROWN INC | Financial Services | 130,474.0 | $8.5M | 0.01% | +60K | +84.5% | $65.21 | -12.2% |
| 451 | CTRE | CARETRUST REIT INC REIT | Real Estate | 230,981.0 | $8.5M | 0.01% | +4K | +1.6% | $36.65 | +14.2% |
| 452 | — | NATWEST GROUP ADR REPRESENTING PL ADR | — | 566,428.0 | $8.4M | 0.01% | +50K | +9.8% | $14.90 | — |
| 453 | — | PRAXIS PRECISION MEDICINES INC | — | 25,960.0 | $8.4M | 0.01% | +282.0 | +1.1% | $322.19 | — |
| 454 | PTCT | PTC THERAPEUTICS INC | Healthcare | 121,549.0 | $8.3M | 0.01% | +10K | +8.9% | $68.13 | +3.8% |
| 455 | DOV | DOVER CORP | Industrials | 39,339.0 | $8.2M | 0.01% | +503.0 | +1.3% | $208.45 | +2.5% |
| 456 | DIA | SS SPDR DOW JONES INDUS AVG | Financial Services | 17,376.0 | $8.0M | 0.01% | +1K | +6.2% | $463.19 | +9.5% |
| 457 | TTAN | SERVICETITAN INC CLASS A | Technology | 125,393.0 | $8.0M | 0.01% | +25K | +24.4% | $63.46 | +0.2% |
| 458 | SYY | SYSCO CORP | Consumer Defensive | 111,446.0 | $7.9M | 0.01% | +34K | +43.5% | $71.33 | +5.9% |
| 459 | RTO | RENTOKIL INITIAL ADS EACH REPRESEN ADR | Industrials | 251,764.0 | $7.8M | 0.01% | +238K | +1710.3% | $31.16 | +0.5% |
| 460 | VRSN | VERISIGN INC | Technology | 31,376.0 | $7.8M | 0.01% | +6K | +23.2% | $248.36 | +20.6% |
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%