Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CAE | CAE INC | Industrials | 15,922.0 | $425K | — | +3K | +24.4% | $26.68 | -8.5% |
| 842 | HSTM | HEALTHSTREAM INC | Healthcare | 20,326.0 | $421K | — | +9K | +76.1% | $20.71 | +41.0% |
| 843 | HTH | HILLTOP HOLDINGS INC | Financial Services | 11,707.0 | $419K | — | +4K | +51.2% | $35.82 | +9.5% |
| 844 | — | CLEARWAY ENERGY INC CLASS A A | — | 10,699.0 | $419K | — | +2K | +25.1% | $39.17 | — |
| 845 | ARCB | ARCBEST CORP | Industrials | 4,222.0 | $415K | — | +1K | +35.0% | $98.36 | +43.5% |
| 846 | HUBG | HUB GROUP INC CLASS A A | Industrials | 11,457.0 | $413K | — | +273.0 | +2.4% | $36.04 | +1.8% |
| 847 | VIRT | VIRTU FINANCIAL INC CLASS A A | Financial Services | 9,354.0 | $411K | — | +256.0 | +2.8% | $43.98 | +46.5% |
| 848 | MP | MP MATERIALS CORP CLASS A A | Basic Materials | 8,524.0 | $411K | — | +2K | +28.6% | $48.26 | +13.0% |
| 849 | GSAT | GLOBALSTAR INC | Communication Services | 6,053.0 | $402K | — | +152.0 | +2.6% | $66.42 | +24.0% |
| 850 | DDS | DILLARDS INC CLASS A A | Consumer Cyclical | 698.0 | $399K | — | +96.0 | +15.9% | $572.11 | +14.8% |
| 851 | LYFT | LYFT INC CLASS A A | Technology | 29,994.0 | $399K | — | +1K | +3.9% | $13.30 | +25.7% |
| 852 | BGC | BGC GROUP INC CLASS A A | Financial Services | 40,623.0 | $397K | — | +11K | +36.8% | $9.78 | +24.4% |
| 853 | KRE | SS SPDR S&P REGIONAL BANK | — | 6,060.0 | $395K | — | +175.0 | +3.0% | $65.15 | +15.5% |
| 854 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 2,324.0 | $392K | — | +110.0 | +5.0% | $168.85 | +25.5% |
| 855 | ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | Energy | 14,093.0 | $390K | — | +215.0 | +1.6% | $27.65 | -4.2% |
| 856 | LEVI | LEVI STRAUSS & CO- CLASS A | Consumer Cyclical | 21,065.0 | $389K | — | +2K | +11.6% | $18.49 | +13.9% |
| 857 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 2,840.0 | $386K | — | +873.0 | +44.4% | $135.83 | +69.8% |
| 858 | TGTX | TG THERAPEUTICS INC | Healthcare | 11,523.0 | $383K | — | +2K | +18.9% | $33.22 | +68.5% |
| 859 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 5,551.0 | $383K | — | +1K | +25.2% | $68.93 | +30.0% |
| 860 | OFG | OFG BANCORP | Financial Services | 9,331.0 | $378K | — | +4K | +84.5% | $40.46 | +31.5% |
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
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%