Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | W | WAYFAIR INC- CLASS A | Consumer Cyclical | 308,856.0 | $31.0M | 0.02% | NEW | — | $100.41 | -9.3% |
| 562 | CW | CURTISS-WRIGHT CORP | Industrials | 55,917.0 | $30.8M | 0.02% | NEW | — | $551.27 | +29.4% |
| 563 | SUN | SUNOCO COMMON UNITS MLP | Energy | 588,129.0 | $30.8M | 0.02% | NEW | — | $52.41 | +39.2% |
| 564 | KIM | KIMCO REALTY CORP | Real Estate | 1,518,936.0 | $30.8M | 0.02% | NEW | — | $20.27 | +27.4% |
| 565 | SUNC | SUNOCOCORP UNITS UNIT | Energy | 623,922.0 | $30.7M | 0.02% | NEW | — | $49.28 | +49.3% |
| 566 | IWB | ISHARES RUSSELL 1000 ETF | — | 81,968.0 | $30.6M | 0.02% | NEW | — | $373.44 | +10.0% |
| 567 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 770,911.0 | $30.4M | 0.02% | NEW | — | $39.40 | +55.9% |
| 568 | XYL | XYLEM INC | Industrials | 222,465.0 | $30.3M | 0.02% | NEW | — | $136.18 | -8.6% |
| 569 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 418,354.0 | $30.2M | 0.02% | NEW | — | $72.14 | -44.5% |
| 570 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 283,933.0 | $30.1M | 0.02% | NEW | — | $106.14 | +6.1% |
| 571 | SG | SWEETGREEN INC CLASS A A | Consumer Cyclical | 4,457,334.0 | $30.1M | 0.02% | NEW | — | $6.76 | -7.5% |
| 572 | WIX | WIX.COM LTD | Technology | 286,583.0 | $29.8M | 0.02% | NEW | — | $103.87 | -49.7% |
| 573 | XBI | SS SPDR S&P BIOTECH ETF | — | 243,257.0 | $29.7M | 0.02% | NEW | — | $121.93 | +24.6% |
| 574 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 370,497.0 | $29.6M | 0.02% | NEW | — | $80.02 | +15.5% |
| 575 | MO | ALTRIA GROUP INC | Consumer Defensive | 512,972.0 | $29.6M | 0.02% | NEW | — | $57.66 | +25.6% |
| 576 | EXR | EXTRA SPACE STORAGE INC REIT | Real Estate | 226,511.0 | $29.5M | 0.02% | NEW | — | $130.22 | +14.7% |
| 577 | ALL | ALLSTATE CORP | Financial Services | 141,056.0 | $29.4M | 0.02% | NEW | — | $208.15 | +15.4% |
| 578 | ICLR | ICON PLC | Healthcare | 160,822.0 | $29.3M | 0.02% | NEW | — | $182.26 | -6.8% |
| 579 | — | KKR 6 1/4 03/01/28 | — | 562,100.0 | $29.1M | 0.02% | NEW | — | $51.84 | — |
| 580 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 767,456.0 | $29.1M | 0.02% | NEW | — | $37.96 | -49.0% |
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
28.1%
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%