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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CFFN | CAPITOL FEDERAL FINANCIAL INC | Financial Services | 28,175.0 | $201K | — | +3K | +13.5% | $7.13 | +8.7% |
| 962 | LZB | LA-Z-BOY INC | Consumer Cyclical | 6,246.0 | $201K | — | +661.0 | +11.8% | $32.14 | +14.0% |
| 963 | MXL | MAXLINEAR INC | Technology | 11,372.0 | $198K | — | +635.0 | +5.9% | $17.39 | +470.2% |
| 964 | KSS | KOHLS CORP | Consumer Cyclical | 14,929.0 | $193K | — | +2K | +14.2% | $12.90 | +1.2% |
| 965 | CERT | CERTARA INC | Healthcare | 33,618.0 | $192K | — | +23K | +210.7% | $5.70 | -8.1% |
| 966 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 28,296.0 | $188K | — | +4K | +17.6% | $6.64 | +31.8% |
| 967 | — | ADTRAN HOLDINGS INC | — | 13,908.0 | $175K | — | +2K | +12.2% | $12.58 | — |
| 968 | BUR | BURFORD CAPITAL LTD | Financial Services | 37,759.0 | $171K | — | +16K | +76.9% | $4.52 | +0.2% |
| 969 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 46,659.0 | $164K | — | +8K | +19.4% | $3.51 | +17.1% |
| 970 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 17,793.0 | $160K | — | +778.0 | +4.6% | $8.98 | -13.9% |
| 971 | DEI | DOUGLAS EMMETT INC | Real Estate | 16,036.0 | $151K | — | +5K | +43.9% | $9.42 | +21.7% |
| 972 | VRRM | VERRA MOBILITY CORP CLASS A A | Technology | 10,303.0 | $147K | — | +115.0 | +1.1% | $14.29 | -5.6% |
| 973 | DNOW | DNOW INC | Energy | 12,211.0 | $145K | — | +236.0 | +2.0% | $11.91 | +9.7% |
| 974 | — | AEGON LTD-NY REG SHR | — | 19,055.0 | $138K | — | +6K | +47.7% | $7.26 | — |
| 975 | OIS | OIL STATES INTERNATIONAL INC | Energy | 11,626.0 | $135K | — | +988.0 | +9.3% | $11.64 | -24.0% |
| 976 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 13,804.0 | $135K | — | +3K | +29.8% | $9.77 | -22.7% |
| 977 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 13,072.0 | $129K | — | +1K | +12.3% | $9.88 | +1.1% |
| 978 | AUR | AURORA INNOVATION INC CLASS A | Technology | 30,422.0 | $125K | — | +16K | +109.2% | $4.12 | +71.6% |
| 979 | VSTS | VESTIS CORP | Industrials | 15,784.0 | $124K | — | +3K | +24.8% | $7.86 | +49.4% |
| 980 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 16,885.0 | $122K | — | +3K | +20.8% | $7.23 | +17.3% |
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%