Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OVV | OVINTIV INC | Energy | 20,043.0 | $1.2M | 0.00% | +5K | +31.6% | $59.49 | +8.9% |
| 662 | HXL | HEXCEL CORP | Industrials | 14,691.0 | $1.2M | 0.00% | +1K | +10.5% | $80.93 | +13.7% |
| 663 | PNW | PINNACLE WEST CAPITAL | Utilities | 11,780.0 | $1.2M | 0.00% | +282.0 | +2.5% | $100.75 | -3.2% |
| 664 | — | GLOBUS MEDICAL INC CLASS A A | — | 13,775.0 | $1.2M | 0.00% | +679.0 | +5.2% | $86.16 | — |
| 665 | LUV | SOUTHWEST AIRLINES CO | Industrials | 31,397.0 | $1.2M | 0.00% | +3K | +10.2% | $37.57 | +5.5% |
| 666 | G | GENPACT LTD | Technology | 31,599.0 | $1.2M | 0.00% | +5K | +18.7% | $37.25 | +0.2% |
| 667 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 21,923.0 | $1.2M | 0.00% | +2K | +8.7% | $53.49 | +20.8% |
| 668 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 24,939.0 | $1.1M | 0.00% | +177.0 | +0.7% | $45.89 | -6.1% |
| 669 | LNC | LINCOLN NATIONAL CORP | Financial Services | 32,058.0 | $1.1M | 0.00% | +3K | +9.8% | $35.50 | +28.1% |
| 670 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 20,731.0 | $1.1M | 0.00% | +9K | +80.5% | $54.09 | -4.0% |
| 671 | BYD | BOYD GAMING CORP | Consumer Cyclical | 13,464.0 | $1.1M | 0.00% | +116.0 | +0.9% | $82.18 | -5.1% |
| 672 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 11,651.0 | $1.1M | 0.00% | +4K | +49.0% | $94.92 | +33.5% |
| 673 | DOCS | DOXIMITY INC CLASS A A | Healthcare | 47,098.0 | $1.1M | 0.00% | +8K | +20.9% | $23.30 | +13.1% |
| 674 | PWP | PERELLA WEINBERG PARTNERS CLASS A A | Financial Services | 59,376.0 | $1.1M | 0.00% | +635.0 | +1.1% | $18.16 | -7.5% |
| 675 | JXN | JACKSON FINANCIAL INC CLASS A A | Financial Services | 10,163.0 | $1.1M | 0.00% | +3K | +41.7% | $105.72 | +33.0% |
| 676 | ARGX | ARGENX SE ADR ADR | Healthcare | 1,445.0 | $1.1M | 0.00% | +124.0 | +9.4% | $730.01 | +41.5% |
| 677 | ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | Financial Services | 124,313.0 | $1.0M | 0.00% | +96K | +344.8% | $8.38 | -2.7% |
| 678 | KLIC | KULICKE AND SOFFA INDUSTRIES INC | Technology | 15,709.0 | $1.0M | 0.00% | +288.0 | +1.9% | $65.72 | +24.2% |
| 679 | FTV | FORTIVE CORP | Technology | 18,627.0 | $1.0M | 0.00% | +2K | +10.2% | $55.28 | +3.0% |
| 680 | ABCB | AMERIS BANCORP | Financial Services | 13,155.0 | $1.0M | 0.00% | +2K | +13.0% | $77.99 | +10.3% |
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%