Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | WELLS FARGO & COMPANY | — | 2,556.0 | $3.0M | 0.00% | +95.0 | +3.9% | $1155.00 | — |
| 542 | ALLY | ALLY FINANCIAL INC | Financial Services | 72,758.0 | $2.9M | 0.00% | +52K | +258.3% | $39.23 | +18.1% |
| 543 | LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | Financial Services | 561,917.0 | $2.8M | 0.00% | +164K | +41.4% | $5.03 | +20.5% |
| 544 | SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | Financial Services | 142,377.0 | $2.8M | 0.00% | +33K | +30.8% | $19.75 | +34.2% |
| 545 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 3,992,279.0 | $2.8M | 0.00% | +813K | +25.6% | $0.69 | -15.3% |
| 546 | GRMN | GARMIN LTD | Technology | 11,895.0 | $2.8M | 0.00% | +2K | +24.3% | $232.00 | +4.2% |
| 547 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 17,988.0 | $2.8M | 0.00% | +6K | +46.2% | $153.10 | -23.3% |
| 548 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 16,441.0 | $2.7M | 0.00% | +409.0 | +2.5% | $162.48 | -9.3% |
| 549 | TECK | TECK RESOURCES SUBORDINATE VOTING B | Basic Materials | 53,591.0 | $2.6M | 0.00% | +5K | +10.6% | $49.06 | +18.1% |
| 550 | LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Basic Materials | 32,038.0 | $2.6M | 0.00% | +10K | +44.1% | $80.56 | -28.0% |
| 551 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 21,426.0 | $2.5M | 0.00% | +1K | +6.1% | $118.73 | +2.2% |
| 552 | XEL | XCEL ENERGY INC | Utilities | 31,760.0 | $2.5M | 0.00% | +3K | +11.2% | $80.09 | -1.0% |
| 553 | TU | TELUS CORP | Communication Services | 196,885.0 | $2.5M | 0.00% | +15K | +8.1% | $12.87 | -18.6% |
| 554 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 184,882.0 | $2.5M | 0.00% | +172K | +1296.1% | $13.68 | +4.7% |
| 555 | BKU | BANKUNITED INC | Financial Services | 53,842.0 | $2.4M | 0.00% | +1K | +1.9% | $45.16 | +7.1% |
| 556 | SNY | SANOFI ADR REPRESENTING SA | Healthcare | 50,299.0 | $2.4M | 0.00% | +7K | +15.0% | $48.18 | -9.3% |
| 557 | PTC | PTC INC | Technology | 16,946.0 | $2.4M | 0.00% | +6K | +48.0% | $142.49 | -13.3% |
| 558 | KFY | KORN FERRY | Industrials | 37,805.0 | $2.4M | 0.00% | +715.0 | +1.9% | $62.95 | +19.3% |
| 559 | VT | VANGUARD TOT WORLD STK ETF | — | 17,197.0 | $2.4M | 0.00% | +267.0 | +1.6% | $138.32 | +13.7% |
| 560 | HAS | HASBRO INC | Consumer Cyclical | 25,290.0 | $2.4M | 0.00% | +6K | +29.0% | $93.60 | -14.0% |
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%