Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | QTUM | DEFIANCE QUANTUM ETF | — | 35,288.0 | $3.8M | 0.00% | +2K | +5.4% | $107.30 | +45.9% |
| 522 | LOAR | LOAR HOLDINGS INC | Industrials | 65,349.0 | $3.7M | 0.00% | +22K | +51.3% | $57.29 | +8.5% |
| 523 | GSK | GSK AMERICAN DEPOSITORY SHARES REP ADR | Healthcare | 67,388.0 | $3.7M | 0.00% | +11K | +19.4% | $55.19 | -6.5% |
| 524 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 20,197.0 | $3.7M | 0.00% | +977.0 | +5.1% | $182.33 | +11.4% |
| 525 | ROKU | ROKU INC CLASS A | Communication Services | 38,266.0 | $3.6M | 0.00% | +33K | +590.2% | $94.62 | +39.4% |
| 526 | CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | Communication Services | 83,792.0 | $3.5M | 0.00% | +9K | +12.6% | $42.17 | +3.7% |
| 527 | ABNB | AIRBNB INC CLASS A A | Consumer Cyclical | 27,687.0 | $3.5M | 0.00% | +10K | +59.5% | $126.28 | +4.6% |
| 528 | JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | 16,192.0 | $3.4M | 0.00% | +7K | +67.7% | $211.90 | +27.8% |
| 529 | VMC | VULCAN MATERIALS CO | Basic Materials | 12,221.0 | $3.3M | 0.00% | +318.0 | +2.7% | $272.30 | +1.2% |
| 530 | E | ENI SPA-SPONSORED ADR | Energy | 57,938.0 | $3.3M | 0.00% | +15K | +35.0% | $56.61 | -7.3% |
| 531 | VTRS | VIATRIS INC | Healthcare | 239,842.0 | $3.2M | 0.00% | +27K | +12.7% | $13.51 | +20.6% |
| 532 | PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | Energy | 144,952.0 | $3.2M | 0.00% | +18K | +14.2% | $22.33 | +2.9% |
| 533 | VV | VANGUARD LARGE-CAP ETF | — | 10,693.0 | $3.2M | 0.00% | +1K | +12.7% | $298.85 | +15.5% |
| 534 | STAG | STAG INDUSTRIAL REIT INC REIT | Real Estate | 88,086.0 | $3.2M | 0.00% | +8K | +10.5% | $36.06 | +6.2% |
| 535 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 58,998.0 | $3.2M | 0.00% | +11K | +22.0% | $53.55 | +46.9% |
| 536 | EIX | EDISON INTERNATIONAL | Utilities | 43,069.0 | $3.2M | 0.00% | +9K | +25.9% | $73.18 | -2.1% |
| 537 | PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | Energy | 149,944.0 | $3.1M | 0.00% | +46K | +44.4% | $20.75 | -8.6% |
| 538 | DHT | DHT HOLDINGS INC | Energy | 169,295.0 | $3.1M | 0.00% | +110K | +184.7% | $18.27 | -7.4% |
| 539 | EQNR | EQUINOR ASA-SPON ADR | Energy | 72,827.0 | $3.1M | 0.00% | +9K | +14.9% | $42.20 | -13.5% |
| 540 | STM | STMICROELECTRONICS ADR NV ADR | Technology | 87,091.0 | $3.0M | 0.00% | +2K | +3.0% | $34.55 | +96.1% |
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%