Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ONEQ | FIDELITY NASDAQ COMP INDX | — | 18,214.0 | $1.5M | 0.00% | +872.0 | +5.0% | $84.91 | +23.4% |
| 622 | OSK | OSHKOSH CORP | Industrials | 10,467.0 | $1.5M | 0.00% | +499.0 | +5.0% | $147.20 | -11.9% |
| 623 | WCC | WESCO INTERNATIONAL INC | Industrials | 5,613.0 | $1.5M | 0.00% | +269.0 | +5.0% | $273.62 | +34.2% |
| 624 | — | GALAXY DIGITAL INC CLASS A A | — | 82,965.0 | $1.5M | 0.00% | +1K | +1.3% | $18.45 | — |
| 625 | EPR | EPR PROPERTIES | Real Estate | 30,503.0 | $1.5M | 0.00% | +4K | +16.2% | $49.96 | +18.5% |
| 626 | HST | HOST HOTELS & RESORTS INC | Real Estate | 79,340.0 | $1.5M | 0.00% | +11K | +16.6% | $19.16 | +22.4% |
| 627 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,535.0 | $1.5M | 0.00% | +376.0 | +3.4% | $131.74 | +19.0% |
| 628 | ASHR | XTRACKERS HARVEST CSI 300 CH | — | 45,988.0 | $1.5M | 0.00% | +16K | +52.0% | $32.64 | +10.1% |
| 629 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 94,778.0 | $1.5M | 0.00% | +62K | +190.5% | $15.83 | -1.4% |
| 630 | MSM | MSC INDUSTRIAL INC CLASS A A | Industrials | 16,240.0 | $1.5M | 0.00% | +7K | +84.3% | $92.27 | +17.8% |
| 631 | — | SMURFIT WESTROCK PLC | — | 37,473.0 | $1.5M | 0.00% | +19K | +102.9% | $39.85 | — |
| 632 | XLY | SS CONSUMER DISC SELECT SECT | — | 13,497.0 | $1.5M | 0.00% | +461.0 | +3.5% | $108.98 | +11.7% |
| 633 | CNXC | CONCENTRIX CORP | Technology | 53,593.0 | $1.5M | 0.00% | +8K | +18.3% | $27.36 | -4.0% |
| 634 | FLS | FLOWSERVE CORP | Industrials | 19,914.0 | $1.5M | 0.00% | +2K | +12.5% | $73.51 | +0.4% |
| 635 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 35,986.0 | $1.4M | 0.00% | +2K | +7.2% | $40.27 | -7.1% |
| 636 | PRI | PRIMERICA INC | Financial Services | 5,785.0 | $1.4M | 0.00% | +1K | +25.8% | $250.48 | +10.0% |
| 637 | IAG | IAMGOLD CORP | Basic Materials | 80,893.0 | $1.4M | 0.00% | +28K | +53.5% | $17.64 | -3.5% |
| 638 | GDX | VANECK GOLD MINERS ETF | — | 15,361.0 | $1.4M | 0.00% | +6K | +56.9% | $91.77 | -5.5% |
| 639 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Materials | 19,407.0 | $1.4M | 0.00% | +216.0 | +1.1% | $72.55 | +7.5% |
| 640 | ENS | ENERSYS | Industrials | 8,084.0 | $1.4M | 0.00% | +977.0 | +13.8% | $173.72 | +36.2% |
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
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%