Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EWT | ISHARES MSCI TAIWAN ETF | — | 13,932.0 | $988K | 0.00% | +822.0 | +6.3% | $70.92 | +44.5% |
| 702 | LKQ | LKQ CORP | Consumer Cyclical | 33,563.0 | $986K | 0.00% | +3K | +10.7% | $29.37 | -15.2% |
| 703 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 49,960.0 | $983K | 0.00% | +1K | +2.3% | $19.68 | -14.4% |
| 704 | IX | ORIX AMERICAN DEPOSITARY SHARES RE ADR | Financial Services | 32,788.0 | $983K | 0.00% | +11K | +49.4% | $29.99 | +35.3% |
| 705 | XLC | SS COMM SELECT SECTOR SPDR | — | 8,830.0 | $979K | 0.00% | +866.0 | +10.9% | $110.86 | +2.3% |
| 706 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 13,427.0 | $978K | 0.00% | +2K | +16.9% | $72.83 | +18.2% |
| 707 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 16,779.0 | $966K | 0.00% | +1K | +8.0% | $57.58 | +27.8% |
| 708 | FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | Real Estate | 16,652.0 | $963K | 0.00% | +2K | +11.9% | $57.85 | +13.9% |
| 709 | AVT | AVNET INC | Technology | 15,490.0 | $954K | 0.00% | +623.0 | +4.2% | $61.62 | +39.9% |
| 710 | CTSO | CYTOSORBENTS CORP | Healthcare | 1,683,007.0 | $951K | 0.00% | +57K | +3.5% | $0.56 | -31.2% |
| 711 | MKL | MARKEL GROUP INC | Financial Services | 491.0 | $939K | 0.00% | +15.0 | +3.1% | $1913.13 | +0.5% |
| 712 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 13,241.0 | $939K | 0.00% | +262.0 | +2.0% | $70.92 | +4.1% |
| 713 | TMHC | TAYLOR MORRISON HOME CORP A | Consumer Cyclical | 15,911.0 | $927K | 0.00% | +2K | +14.3% | $58.24 | +23.4% |
| 714 | HOMB | HOME BANCSHARES INC | Financial Services | 34,260.0 | $923K | 0.00% | +6K | +22.8% | $26.93 | +8.8% |
| 715 | ESRT | EMPIRE STATE REALTY REIT INC TRUST REIT | Real Estate | 177,383.0 | $922K | 0.00% | +167K | +1664.8% | $5.20 | +7.9% |
| 716 | NNN | NNN REIT INC REIT | Real Estate | 21,717.0 | $913K | 0.00% | +5K | +26.9% | $42.03 | +12.8% |
| 717 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | Industrials | 11,600.0 | $905K | 0.00% | +5K | +84.4% | $78.03 | -18.1% |
| 718 | — | AMERICA MOVIL ADR REP SERIES B ADR | — | 35,498.0 | $904K | 0.00% | +19K | +117.8% | $25.48 | — |
| 719 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 4,189.0 | $904K | 0.00% | +154.0 | +3.8% | $215.86 | -39.2% |
| 720 | CRUS | CIRRUS LOGIC INC | Technology | 6,232.0 | $901K | 0.00% | +963.0 | +18.3% | $144.62 | -3.8% |
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%