Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PBI | PITNEY BOWES INC | Industrials | 27,328.0 | $302K | — | +11K | +67.0% | $11.05 | +39.0% |
| 902 | IHG | INTERCONTINENTAL HOTELS GROUP ADR ADR | Consumer Cyclical | 2,262.0 | $302K | — | +279.0 | +14.1% | $133.47 | +14.8% |
| 903 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 5,816.0 | $301K | — | +108.0 | +1.9% | $51.69 | -8.1% |
| 904 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 8,813.0 | $299K | — | +919.0 | +11.6% | $33.92 | +24.5% |
| 905 | PAX | PATRIA INVESTMENTS LTD CLASS A A | Financial Services | 23,590.0 | $297K | — | +3K | +14.0% | $12.60 | -10.2% |
| 906 | — | LXP INDUSTRIAL TRUST | — | 6,401.0 | $296K | — | +52.0 | +0.8% | $46.26 | — |
| 907 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 897.0 | $295K | — | +25.0 | +2.9% | $328.51 | +72.0% |
| 908 | JOE | ST JOE CO/THE | Real Estate | 4,661.0 | $293K | — | +454.0 | +10.8% | $62.80 | +1.8% |
| 909 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,462.0 | $292K | — | +191.0 | +15.0% | $199.65 | +16.7% |
| 910 | ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financial Services | 2,682.0 | $288K | — | +633.0 | +30.9% | $107.50 | +2.4% |
| 911 | GBX | GREENBRIER COMPANIES INC | Industrials | 5,465.0 | $288K | — | +135.0 | +2.5% | $52.65 | -8.3% |
| 912 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 3,311.0 | $287K | — | +329.0 | +11.0% | $86.79 | +2.0% |
| 913 | APLE | APPLE HOSPITALITY REIT INC REIT | Real Estate | 24,920.0 | $287K | — | +8K | +51.5% | $11.51 | +27.8% |
| 914 | PCVX | VAXCYTE INC | Healthcare | 4,912.0 | $285K | — | +513.0 | +11.7% | $58.11 | -14.5% |
| 915 | — | SIRIUSPOINT LTD | — | 13,052.0 | $281K | — | +659.0 | +5.3% | $21.54 | — |
| 916 | VCEL | VERICEL CORP | Healthcare | 8,722.0 | $281K | — | +165.0 | +1.9% | $32.17 | +8.3% |
| 917 | WU | WESTERN UNION CO | Financial Services | 32,055.0 | $280K | — | +10K | +46.7% | $8.73 | -5.7% |
| 918 | WSR | WHITESTONE REIT REIT | Real Estate | 17,162.0 | $277K | — | +3K | +17.2% | $16.15 | +17.5% |
| 919 | NMRK | NEWMARK GROUP INC CLASS A A | Real Estate | 18,486.0 | $277K | — | +1K | +7.6% | $14.99 | -3.8% |
| 920 | — | FLAGSTAR BANK NATIONAL ASSOCIATION | — | 20,982.0 | $276K | — | +607.0 | +3.0% | $13.17 | — |
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%