Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | MECHANICS BANCORP CLASS A | — | 11,539.0 | $169K | — | NEW | — | $14.63 | — |
| 1982 | NUVB | NUVATION BIO INC CLASS A | Healthcare | 18,374.0 | $165K | — | NEW | — | $8.96 | -47.0% |
| 1983 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 13,659.0 | $164K | — | NEW | — | $12.00 | +16.7% |
| 1984 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 11,014.0 | $164K | — | NEW | — | $14.85 | +11.2% |
| 1985 | CARS | CARS.COM INC | Consumer Cyclical | 13,118.0 | $160K | — | NEW | — | $12.20 | -20.0% |
| 1986 | DNOW | DNOW INC | Energy | 11,975.0 | $159K | — | NEW | — | $13.25 | -0.9% |
| 1987 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 17,015.0 | $159K | — | NEW | — | $9.32 | -12.9% |
| 1988 | WULF | TERAWULF INC | Financial Services | 13,502.0 | $155K | — | NEW | — | $11.49 | +123.5% |
| 1989 | STLA | STELLANTIS NV | Consumer Cyclical | 13,893.0 | $154K | — | NEW | — | $11.11 | -29.3% |
| 1990 | OI | O I GLASS INC | Consumer Cyclical | 10,425.0 | $154K | — | NEW | — | $14.76 | -39.2% |
| 1991 | — | AEBI SCHMIDT HOLDING AG | — | 11,912.0 | $151K | — | NEW | — | $12.65 | — |
| 1992 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 31,327.0 | $144K | — | NEW | — | $4.61 | +11.9% |
| 1993 | DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | 15,979.0 | $143K | — | NEW | — | $8.96 | +21.5% |
| 1994 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 13,243.0 | $143K | — | NEW | — | $10.79 | +24.1% |
| 1995 | HLIT | HARMONIC INC | Technology | 13,596.0 | $134K | — | NEW | — | $9.89 | +65.6% |
| 1996 | ARDC | ARES DYNAMIC CREDIT ALL | Financial Services | 10,000.0 | $133K | — | NEW | — | $13.30 | -4.6% |
| 1997 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 13,978.0 | $129K | — | NEW | — | $9.22 | -7.1% |
| 1998 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 14,638.0 | $128K | — | NEW | — | $8.76 | -30.9% |
| 1999 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 11,640.0 | $128K | — | NEW | — | $11.00 | -8.4% |
| 2000 | — | SUNPOWER INC | — | 79,847.0 | $125K | — | NEW | — | $1.57 | — |
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
28.0%
Financial Services
14.4%
Industrials
12.6%
Communication Services
9.2%
Consumer Cyclical
9.1%
Healthcare
9.0%
Energy
6.1%
Utilities
4.3%
Basic Materials
2.8%
Consumer Defensive
2.7%