Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EEM | ISHARES MSCI EMERGING MARKET | — | 41,335.0 | $2.3M | 0.00% | +15K | +59.0% | $56.79 | +21.3% |
| 562 | TREX | TREX COMPANY INC | Industrials | 64,290.0 | $2.3M | 0.00% | +21K | +47.0% | $36.42 | +25.8% |
| 563 | VXUS | VANGUARD TOTAL INTL STOCK | — | 30,299.0 | $2.3M | 0.00% | +7K | +31.9% | $77.11 | +14.5% |
| 564 | — | MONOPAR THERAPEUTICS INC | — | 42,434.0 | $2.3M | 0.00% | +10K | +30.4% | $54.79 | — |
| 565 | — | WINNEBAGO INDUSTRIES | — | 2,570,000.0 | $2.3M | 0.00% | +20K | +0.8% | $0.90 | — |
| 566 | — | MILLROSE PROPERTIES INC CLASS A | — | 82,634.0 | $2.3M | 0.00% | +6K | +8.0% | $28.00 | — |
| 567 | EQR | EQUITY RESIDENTIAL REIT REIT | Real Estate | 38,946.0 | $2.3M | 0.00% | +6K | +17.7% | $59.15 | +7.6% |
| 568 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 3,821.0 | $2.3M | 0.00% | +99.0 | +2.7% | $592.98 | -16.1% |
| 569 | ARAY | ACCURAY INC | Healthcare | 5,855,064.0 | $2.3M | 0.00% | +888K | +17.9% | $0.38 | -30.3% |
| 570 | ORI | OLD REPUBLIC INTERNATIONAL CORP | Financial Services | 56,357.0 | $2.2M | 0.00% | +1K | +2.2% | $39.90 | +4.1% |
| 571 | CLX | CLOROX COMPANY | Consumer Defensive | 21,313.0 | $2.2M | 0.00% | +3K | +13.5% | $103.63 | -10.0% |
| 572 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9,642.0 | $2.2M | 0.00% | +471.0 | +5.1% | $228.47 | +8.1% |
| 573 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 38,280.0 | $2.2M | 0.00% | +384.0 | +1.0% | $57.38 | +8.7% |
| 574 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,078.0 | $2.2M | 0.00% | +2K | +65.0% | $358.80 | -4.4% |
| 575 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 107,294.0 | $2.2M | 0.00% | +40K | +59.8% | $20.27 | -2.4% |
| 576 | SWK | STANLEY BLACK & DECKER INC | Industrials | 30,086.0 | $2.1M | 0.00% | +9K | +39.4% | $71.06 | +33.3% |
| 577 | BIIB | BIOGEN INC | Healthcare | 11,651.0 | $2.1M | 0.00% | +247.0 | +2.2% | $183.33 | +16.9% |
| 578 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 37,469.0 | $2.1M | 0.00% | +352.0 | +0.9% | $56.49 | +16.2% |
| 579 | IVZ | INVESCO LTD | Financial Services | 86,584.0 | $2.1M | 0.00% | +5K | +6.1% | $24.29 | +35.3% |
| 580 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 53,961.0 | $2.1M | 0.00% | +9K | +21.0% | $38.97 | +9.7% |
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%