Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VOD | VODAFONE GROUP ADR REPRESENTING P ADR | Communication Services | 47,016.0 | $706K | 0.00% | +12K | +35.7% | $15.02 | +12.5% |
| 762 | BCPC | BALCHEM CORP | Basic Materials | 4,157.0 | $705K | 0.00% | +1K | +47.4% | $169.48 | +1.3% |
| 763 | FMC | FMC CORP | Basic Materials | 40,271.0 | $693K | 0.00% | +2K | +5.6% | $17.22 | -24.7% |
| 764 | DAN | DANA INCORPORATED INC | Consumer Cyclical | 20,604.0 | $693K | 0.00% | +5K | +29.0% | $33.65 | -4.8% |
| 765 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 29,970.0 | $692K | 0.00% | +5K | +19.3% | $23.08 | +25.6% |
| 766 | KB | KB FINANCIAL GROUP ADR REP INC ADR | Financial Services | 6,920.0 | $690K | 0.00% | +3K | +81.2% | $99.73 | +29.0% |
| 767 | SOLV | SOLVENTUM CORP | Healthcare | 10,533.0 | $688K | 0.00% | +917.0 | +9.5% | $65.30 | +40.4% |
| 768 | KWR | QUAKER CHEMICAL CORPORATION | Basic Materials | 5,487.0 | $682K | 0.00% | +617.0 | +12.7% | $124.23 | +30.0% |
| 769 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 18,176.0 | $676K | 0.00% | +3K | +17.6% | $37.21 | -10.8% |
| 770 | AIRR | FIRST TRUST RBA AMERICAN IND | — | 6,073.0 | $673K | 0.00% | +506.0 | +9.1% | $110.78 | -1.9% |
| 771 | PLNT | PLANET FITNESS INC CLASS A A | Consumer Cyclical | 9,035.0 | $672K | 0.00% | +1K | +18.1% | $74.38 | -31.6% |
| 772 | COLD | AMERICOLD REALTY INC TRUST | Real Estate | 58,405.0 | $669K | 0.00% | +22K | +61.7% | $11.46 | +24.1% |
| 773 | PCTY | PAYLOCITY HOLDING CORP | Technology | 6,176.0 | $667K | 0.00% | +4K | +146.7% | $108.04 | +40.9% |
| 774 | LRN | STRIDE INC | Consumer Defensive | 7,533.0 | $664K | 0.00% | +2K | +26.1% | $88.17 | -4.0% |
| 775 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 15,892.0 | $653K | — | +168.0 | +1.1% | $41.06 | +38.2% |
| 776 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,962.0 | $649K | — | +97.0 | +5.2% | $330.63 | -9.0% |
| 777 | MBLY | MOBILEYE GLOBAL INC CLASS A A | Consumer Cyclical | 94,194.0 | $647K | — | +15K | +18.5% | $6.87 | +24.6% |
| 778 | ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | Technology | 57,272.0 | $645K | — | +14K | +32.5% | $11.27 | -10.4% |
| 779 | CMC | COMMERCIAL METALS CO | Basic Materials | 10,462.0 | $643K | — | +2K | +22.7% | $61.43 | +14.4% |
| 780 | BNL | BROADSTONE NET LEASE INC | Real Estate | 35,109.0 | $641K | — | +1K | +4.1% | $18.27 | +13.9% |
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%