Portfolio (Quarterly)
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NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 19,153.0 | $345K | — | +4K | +23.5% | $18.00 | +162.5% |
| 882 | LTC | LTC PROPERTIES REIT INC REIT | Real Estate | 9,263.0 | $344K | — | +3K | +43.6% | $37.16 | +4.3% |
| 883 | PII | POLARIS INC | Consumer Cyclical | 6,276.0 | $342K | — | +1K | +30.1% | $54.50 | +26.1% |
| 884 | LBRT | LIBERTY ENERGY INC CLASS A A | Energy | 11,844.0 | $341K | — | +597.0 | +5.3% | $28.80 | +10.9% |
| 885 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,515.0 | $341K | — | +782.0 | +16.5% | $61.84 | +4.8% |
| 886 | NMIH | NMI HOLDINGS INC A | Financial Services | 9,064.0 | $340K | — | +1K | +14.0% | $37.51 | -1.0% |
| 887 | IJS | ISHARES S&P SMALL-CAP 600 VA | — | 2,792.0 | $331K | — | +694.0 | +33.1% | $118.45 | +10.6% |
| 888 | MATX | MATSON INC | Industrials | 2,013.0 | $330K | — | +281.0 | +16.2% | $163.95 | +12.6% |
| 889 | IAC | IAC INC | Technology | 8,190.0 | $328K | — | +2K | +29.9% | $40.03 | +6.1% |
| 890 | LLYVA | LIBERTY LIVE HOLDINGS-A | Communication Services | 3,575.0 | $328K | — | +187.0 | +5.5% | $91.64 | +4.6% |
| 891 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 5,884.0 | $322K | — | +232.0 | +4.1% | $54.75 | +18.0% |
| 892 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,156.0 | $314K | — | +465.0 | +17.3% | $99.41 | -29.1% |
| 893 | QTWO | Q2 HOLDINGS INC | Technology | 6,626.0 | $313K | — | +4K | +134.1% | $47.30 | -4.0% |
| 894 | VISN | VISTANCE NETWORKS INC | Technology | 17,178.0 | $313K | — | +439.0 | +2.6% | $18.20 | -30.4% |
| 895 | AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 18,667.0 | $312K | — | +8K | +68.8% | $16.70 | +2.6% |
| 896 | DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | 32,989.0 | $309K | — | +17K | +106.5% | $9.37 | +18.0% |
| 897 | MHO | M I HOMES INC | Consumer Cyclical | 2,521.0 | $309K | — | +566.0 | +28.9% | $122.45 | +7.9% |
| 898 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 16,069.0 | $308K | — | +91.0 | +0.6% | $19.17 | -24.2% |
| 899 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 6,224.0 | $306K | — | +1K | +28.6% | $49.16 | +4.8% |
| 900 | AVA | AVISTA CORP | Utilities | 7,621.0 | $306K | — | +1K | +18.0% | $40.14 | +3.4% |
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
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%