Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AMCOR PLC | — | 40,488.0 | $1.6M | 0.00% | NEW | — | $39.75 | — |
| 42 | — | VERSIGENT PLC | — | 47,903.0 | $1.5M | 0.00% | NEW | — | $31.85 | — |
| 43 | SPSM | SS SPDR P S&P 600 SMALL CAP | — | 27,027.0 | $1.3M | 0.00% | NEW | — | $48.32 | +10.6% |
| 44 | — | VANGUARD SHORT TAX-EX BOND | — | 15,910.0 | $1.2M | 0.00% | NEW | — | $76.29 | — |
| 45 | — | QIAGEN N.V. | — | 29,956.0 | $1.2M | 0.00% | NEW | — | $40.04 | — |
| 46 | SM | SM ENERGY CO | Energy | 36,108.0 | $1.1M | 0.00% | NEW | — | $31.18 | +8.3% |
| 47 | ICHR | ICHOR HOLDINGS LTD | Technology | 20,046.0 | $934K | 0.00% | NEW | — | $46.61 | +48.0% |
| 48 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 69,294.0 | $926K | 0.00% | NEW | — | $13.37 | -2.1% |
| 49 | SVM | SILVERCORP METALS INC | Basic Materials | 86,578.0 | $870K | 0.00% | NEW | — | $10.05 | +17.7% |
| 50 | BBD | BANCO BRADESCO ADR REPTG PREF SA ADR | Financial Services | 224,229.0 | $818K | 0.00% | NEW | — | $3.65 | -4.9% |
| 51 | ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN ADR | Consumer Cyclical | 22,235.0 | $818K | 0.00% | NEW | — | $36.80 | -8.0% |
| 52 | — | MSC INCOME FUND INC | — | 62,888.0 | $766K | 0.00% | NEW | — | $12.18 | — |
| 53 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,593.0 | $718K | 0.00% | NEW | — | $128.32 | -0.5% |
| 54 | GTY | GETTY REALTY REIT CORP REIT | Real Estate | 22,327.0 | $710K | 0.00% | NEW | — | $31.80 | +4.5% |
| 55 | KTEC | KRANESHARES HANG SENG TECH | — | 44,979.0 | $617K | — | NEW | — | $13.72 | -2.6% |
| 56 | — | SOLV ENERGY CLASS A INC | — | 17,955.0 | $539K | — | NEW | — | $30.03 | — |
| 57 | QQQ PUT | May 26 Puts on QQQ US | Financial Services | 500.0 | $521K | — | NEW | — | $1042.75 | -31.2% |
| 58 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 10,152.0 | $506K | — | NEW | — | $49.89 | -0.0% |
| 59 | DOO | BRP SUBORDINATE VOTING INC | Consumer Cyclical | 7,241.0 | $498K | — | NEW | — | $68.82 | -19.5% |
| 60 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 9,096.0 | $474K | — | NEW | — | $52.15 | +6.2% |
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%