Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PECO | PHILLIPS EDISON AND COMPANY INC REIT | Real Estate | 7,374.0 | $276K | — | +332.0 | +4.7% | $37.42 | +9.2% |
| 922 | CRWV | COREWEAVE INC CLASS A | Technology | 3,552.0 | $275K | — | +248.0 | +7.5% | $77.48 | +38.4% |
| 923 | IRT | INDEPENDENCE REALTY INC REIT | Real Estate | 18,432.0 | $274K | — | +902.0 | +5.2% | $14.89 | +12.6% |
| 924 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,944.0 | $274K | — | +229.0 | +8.4% | $93.08 | +72.7% |
| 925 | — | MECHANICS BANCORP CLASS A | — | 18,217.0 | $269K | — | +7K | +57.9% | $14.75 | — |
| 926 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,924.0 | $267K | — | +111.0 | +1.9% | $45.03 | +62.3% |
| 927 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 12,232.0 | $266K | — | +2K | +17.9% | $21.76 | -23.4% |
| 928 | CHCO | CITY HOLDING CO | Financial Services | 2,219.0 | $265K | — | +12.0 | +0.5% | $119.52 | +5.0% |
| 929 | WT | WISDOMTREE INC | Financial Services | 18,129.0 | $264K | — | +2K | +13.9% | $14.56 | +33.5% |
| 930 | BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | Industrials | 19,578.0 | $262K | — | +104.0 | +0.5% | $13.39 | -0.3% |
| 931 | — | SOUTHSTATE BANK CORP | — | 2,833.0 | $262K | — | +252.0 | +9.8% | $92.53 | — |
| 932 | TXG | 10X GENOMICS INC CLASS A | Healthcare | 12,325.0 | $262K | — | +852.0 | +7.4% | $21.23 | +17.1% |
| 933 | KBH | KB HOME | Consumer Cyclical | 5,055.0 | $262K | — | +345.0 | +7.3% | $51.75 | -6.0% |
| 934 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 20,603.0 | $261K | — | +7K | +50.8% | $12.69 | +10.6% |
| 935 | HOPE | HOPE BANCORP INC | Financial Services | 23,328.0 | $261K | — | +3K | +12.8% | $11.17 | +12.5% |
| 936 | NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | Real Estate | 10,246.0 | $256K | — | +248.0 | +2.5% | $25.00 | +18.6% |
| 937 | SBCF | SEACOAST BANKING OF FLORIDA | Financial Services | 8,419.0 | $255K | — | +626.0 | +8.0% | $30.29 | +0.9% |
| 938 | STNE | STONECO LTD CLASS A | Technology | 17,974.0 | $254K | — | +1K | +6.0% | $14.12 | -21.3% |
| 939 | WIT | WIPRO ADR REPTG ONE LTD ADR | Technology | 119,241.0 | $253K | — | +22K | +22.9% | $2.12 | -4.0% |
| 940 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,634.0 | $252K | — | +388.0 | +11.9% | $69.41 | +10.1% |
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%