Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GVA | GRANITE CONSTRUCTION INC | Industrials | 8,548.0 | $1.0M | 0.00% | +1K | +15.9% | $119.88 | +11.4% |
| 682 | UMC | UNITED MICRO ELECTRONICS ADR REP ADR | Technology | 114,065.0 | $1.0M | 0.00% | +57K | +100.5% | $8.98 | +134.7% |
| 683 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 29,055.0 | $1.0M | 0.00% | +2K | +5.7% | $35.22 | +43.1% |
| 684 | ADT | ADT INC | Industrials | 155,252.0 | $1.0M | 0.00% | +49K | +45.9% | $6.57 | +5.5% |
| 685 | — | ETSY INC | — | 20,405.0 | $1.0M | 0.00% | +6K | +40.1% | $49.98 | — |
| 686 | — | FIRST HAWAIIAN INC | — | 41,388.0 | $1.0M | 0.00% | +18K | +80.8% | $24.64 | — |
| 687 | SKM | SK TELECOM CO LTD SPO | Communication Services | 62,431.0 | $1.0M | 0.00% | +5K | +9.0% | $16.33 | +136.6% |
| 688 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 16,906.0 | $1.0M | 0.00% | +3K | +23.4% | $60.29 | +13.0% |
| 689 | FLEX | FLEX LTD | Technology | 15,549.0 | $1.0M | 0.00% | +1K | +8.2% | $65.46 | +118.8% |
| 690 | MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication Services | 3,165.0 | $1.0M | 0.00% | +431.0 | +15.8% | $321.40 | +14.0% |
| 691 | — | MAREX GROUP PLC | — | 22,761.0 | $1.0M | 0.00% | +301.0 | +1.3% | $44.58 | — |
| 692 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 28,450.0 | $1.0M | 0.00% | +1K | +5.5% | $35.48 | -16.4% |
| 693 | MSA | MSA SAFETY INC | Industrials | 6,137.0 | $1.0M | 0.00% | +41.0 | +0.7% | $163.95 | +5.7% |
| 694 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 10,901.0 | $1.0M | 0.00% | +596.0 | +5.8% | $92.17 | +9.2% |
| 695 | VIS | VANGUARD INDUSTRIALS ETF | — | 3,216.0 | $1.0M | 0.00% | +117.0 | +3.8% | $312.22 | +9.5% |
| 696 | PEGA | PEGASYSTEMS INC | Technology | 23,480.0 | $999K | 0.00% | +20K | +495.8% | $42.56 | -19.3% |
| 697 | FCN | FTI CONSULTING INC | Industrials | 5,645.0 | $998K | 0.00% | +797.0 | +16.4% | $176.77 | -13.6% |
| 698 | ESLT | ELBIT SYSTEMS LTD | Industrials | 1,182.0 | $995K | 0.00% | +722.0 | +157.0% | $841.47 | +1.3% |
| 699 | TKR | TIMKEN CO | Industrials | 9,873.0 | $993K | 0.00% | +684.0 | +7.4% | $100.57 | +26.7% |
| 700 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 4,605.0 | $990K | 0.00% | +187.0 | +4.2% | $215.04 | +8.5% |
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%