Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | CORPAY INC | — | 4,776.0 | $1.4M | 0.00% | +1K | +30.1% | $290.97 | — |
| 642 | — | AXIA ENERGIA AMERICAN DEPOSITARY S ADR | — | 121,036.0 | $1.3M | 0.00% | +95K | +366.9% | $11.10 | — |
| 643 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Cyclical | 71,613.0 | $1.3M | 0.00% | +8K | +12.2% | $18.70 | -8.6% |
| 644 | DLB | DOLBY LABORATORIES INC CLASS A A | Technology | 22,236.0 | $1.3M | 0.00% | +11K | +101.9% | $60.06 | -5.8% |
| 645 | SNX | TD SYNNEX CORP | Technology | 7,911.0 | $1.3M | 0.00% | +2K | +29.0% | $168.71 | +42.3% |
| 646 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 21,944.0 | $1.3M | 0.00% | +6K | +39.7% | $60.81 | -3.2% |
| 647 | CRGY | CRESCENT ENERGY CLASS A A | Energy | 97,584.0 | $1.3M | 0.00% | +3K | +2.7% | $13.50 | -7.9% |
| 648 | VOYG | VOYAGER TECHNOLOGIES INC CLASS A A | Industrials | 56,093.0 | $1.3M | 0.00% | +1K | +2.7% | $23.39 | +98.5% |
| 649 | CHRD | CHORD ENERGY CORP | Energy | 9,215.0 | $1.3M | 0.00% | +3K | +53.8% | $142.18 | -3.0% |
| 650 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 5,969.0 | $1.3M | 0.00% | +1K | +31.3% | $216.99 | +6.4% |
| 651 | — | BEONE MEDICINES ADS REPRESENTING A ADR | — | 4,404.0 | $1.3M | 0.00% | +154.0 | +3.6% | $292.99 | — |
| 652 | — | SOUTH BOW CORP | — | 37,732.0 | $1.3M | 0.00% | +12K | +45.5% | $34.14 | — |
| 653 | NWSA | NEWS CORP - CLASS A | Communication Services | 51,452.0 | $1.3M | 0.00% | +3K | +5.2% | $24.93 | +5.1% |
| 654 | SDY | SS SPDR S&P DIVIDEND ETF | — | 8,744.0 | $1.3M | 0.00% | +864.0 | +11.0% | $145.94 | +2.9% |
| 655 | THG | HANOVER INSURANCE GROUP INC/ | Financial Services | 7,335.0 | $1.3M | 0.00% | +949.0 | +14.9% | $173.35 | +13.0% |
| 656 | FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | Financial Services | 662.0 | $1.2M | 0.00% | +14.0 | +2.2% | $1885.19 | +5.9% |
| 657 | SOLZ | SOLANA ETF | — | 148,100.0 | $1.2M | 0.00% | +88K | +146.4% | $8.36 | +0.4% |
| 658 | VWO | VANGUARD FTSE EMERGING MARKE | — | 22,485.0 | $1.2M | 0.00% | +2K | +11.0% | $54.05 | +11.4% |
| 659 | PAYC | PAYCOM SOFTWARE INC | Technology | 9,960.0 | $1.2M | 0.00% | +4K | +59.2% | $121.54 | +9.3% |
| 660 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 56,495.0 | $1.2M | 0.00% | +16K | +38.2% | $21.36 | +14.5% |
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%