Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Cyclical | 5,207.0 | $779K | 0.00% | +896.0 | +20.8% | $149.53 | +47.0% |
| 742 | — | BROWN FORMAN CORP CLASS A A | — | 29,010.0 | $777K | 0.00% | +4K | +17.4% | $26.79 | — |
| 743 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 7,117.0 | $777K | 0.00% | +316.0 | +4.7% | $109.17 | -26.1% |
| 744 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 12,084.0 | $775K | 0.00% | +5K | +73.9% | $64.17 | +7.1% |
| 745 | ABEV | AMBEV ADR REPRESENTING ONE SA | Consumer Defensive | 264,991.0 | $774K | 0.00% | +37K | +16.0% | $2.92 | +3.4% |
| 746 | PKX | POSCO HOLDINGS AMERICAN DEPOSITARY ADR | Basic Materials | 13,197.0 | $772K | 0.00% | +4K | +39.0% | $58.49 | +7.3% |
| 747 | ACIW | ACI WORLDWIDE INC | Technology | 18,736.0 | $768K | 0.00% | +4K | +26.1% | $41.01 | +29.1% |
| 748 | CUBE | CUBESMART REIT REIT | Real Estate | 20,875.0 | $765K | 0.00% | +13K | +155.7% | $36.65 | +7.8% |
| 749 | CATY | CATHAY GENERAL BANCORP | Financial Services | 15,272.0 | $761K | 0.00% | +6K | +70.6% | $49.86 | +25.7% |
| 750 | HWC | HANCOCK WHITNEY CORP | Financial Services | 11,954.0 | $760K | 0.00% | +2K | +15.4% | $63.59 | +19.3% |
| 751 | BBWI | BATH AND BODY WORKS INC | Consumer Cyclical | 40,639.0 | $759K | 0.00% | +22K | +123.9% | $18.67 | +4.5% |
| 752 | SKYW | SKYWEST INC | Industrials | 8,239.0 | $757K | 0.00% | +2K | +22.4% | $91.83 | +7.9% |
| 753 | — | OUTFRONT MEDIA INC | — | 28,374.0 | $752K | 0.00% | +4K | +14.6% | $26.50 | — |
| 754 | ESGD | ISHARES TRUST ISHARES ESG AW | — | 7,859.0 | $751K | 0.00% | +5K | +211.9% | $95.62 | +12.2% |
| 755 | WDS | WOODSIDE ENERGY GROUP ADR LTD ADR | Energy | 31,303.0 | $748K | 0.00% | +12K | +60.3% | $23.88 | -4.6% |
| 756 | VLYPN | VALLEY NATIONAL BANCORP | — | 60,688.0 | $745K | 0.00% | +16K | +36.5% | $12.28 | — |
| 757 | POST | POST HOLDINGS INC | Consumer Defensive | 7,329.0 | $725K | 0.00% | +3K | +69.8% | $98.86 | -14.4% |
| 758 | OGE | OGE ENERGY CORP | Utilities | 14,936.0 | $716K | 0.00% | +410.0 | +2.8% | $47.96 | -2.2% |
| 759 | NOV | NOV INC | Energy | 37,878.0 | $712K | 0.00% | +6K | +19.3% | $18.81 | +13.7% |
| 760 | PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | Financial Services | 24,969.0 | $710K | 0.00% | +7K | +40.5% | $28.43 | -2.4% |
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%