Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BEN | FRANKLIN RESOURCES INC | Financial Services | 38,003.0 | $898K | 0.00% | +8K | +27.1% | $23.62 | +47.0% |
| 722 | BCO | BRINKS CO/THE | Industrials | 8,490.0 | $880K | 0.00% | +5K | +134.8% | $103.63 | +5.1% |
| 723 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 55,009.0 | $874K | 0.00% | +316.0 | +0.6% | $15.88 | +14.7% |
| 724 | GGB | GERDAU SA ADR REPRESENTING PREF ADR | Basic Materials | 241,214.0 | $871K | 0.00% | +48K | +25.1% | $3.61 | +37.7% |
| 725 | ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | 7,301.0 | $862K | 0.00% | +426.0 | +6.2% | $118.06 | -0.7% |
| 726 | NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | Technology | 106,720.0 | $858K | 0.00% | +39K | +56.9% | $8.04 | +24.9% |
| 727 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 8,652.0 | $852K | 0.00% | +191.0 | +2.3% | $98.46 | +35.7% |
| 728 | HL | HECLA MINING CO | Basic Materials | 45,685.0 | $851K | 0.00% | +3K | +6.9% | $18.63 | +11.0% |
| 729 | BIO | BIO RAD LABORATORIES INC CLASS A A | Healthcare | 3,029.0 | $844K | 0.00% | +19.0 | +0.6% | $278.75 | +38.5% |
| 730 | DY | DYCOM INDUSTRIES INC | Industrials | 2,474.0 | $838K | 0.00% | +182.0 | +7.9% | $338.82 | -11.4% |
| 731 | FORM | FORMFACTOR INC | Technology | 8,534.0 | $828K | 0.00% | +1K | +20.7% | $96.99 | +7.1% |
| 732 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,184.0 | $824K | 0.00% | +2K | +32.8% | $133.30 | +50.6% |
| 733 | AUB | ATLANTIC UNION BANKSHARES CORP | Financial Services | 23,010.0 | $822K | 0.00% | +7K | +40.7% | $35.74 | +14.5% |
| 734 | RRX | REGAL REXNORD CORP | Industrials | 4,341.0 | $813K | 0.00% | +411.0 | +10.5% | $187.27 | -13.0% |
| 735 | NOVT | NOVANTA INC | Technology | 6,790.0 | $802K | 0.00% | +919.0 | +15.7% | $118.11 | +25.6% |
| 736 | SUB | ISHARES SHORT-TERM NATIONAL | — | 7,530.0 | $802K | 0.00% | +140.0 | +1.9% | $106.50 | -0.6% |
| 737 | SLM | SLM CORP | Financial Services | 37,423.0 | $801K | 0.00% | +2K | +5.5% | $21.41 | +26.5% |
| 738 | KMX | CARMAX INC | Consumer Cyclical | 19,092.0 | $794K | 0.00% | +3K | +18.1% | $41.58 | +52.2% |
| 739 | — | EVEREST GROUP LTD | — | 2,427.0 | $793K | 0.00% | +108.0 | +4.7% | $326.86 | — |
| 740 | — | IRIDIUM COMMUNICATIONS INC | — | 28,594.0 | $793K | 0.00% | +4K | +16.4% | $27.74 | — |
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%