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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Technology | 18,984.0 | $421K | — | NEW | — | $22.16 | +13.7% |
| 62 | KBWB | INVESCO KBW BANK ETF | — | 4,923.0 | $390K | — | NEW | — | $79.12 | +23.4% |
| 63 | LCII | LCI INDUSTRIES | Consumer Cyclical | 3,120.0 | $384K | — | NEW | — | $122.98 | -16.6% |
| 64 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 25,031.0 | $376K | — | NEW | — | $15.03 | +13.6% |
| 65 | CRBG | COREBRIDGE FINANCIAL INC | — | 15,432.0 | $368K | — | NEW | — | $23.86 | — |
| 66 | ICL | ICL GROUP LTD | Basic Materials | 70,266.0 | $364K | — | NEW | — | $5.18 | +13.3% |
| 67 | SNEX | STONEX GROUP INC | Financial Services | 4,429.0 | $357K | — | NEW | — | $80.64 | -13.9% |
| 68 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 5,412.0 | $337K | — | NEW | — | $62.18 | +16.5% |
| 69 | ATEN | A10 NETWORKS INC | Technology | 14,512.0 | $336K | — | NEW | — | $23.12 | +6.4% |
| 70 | SRAD | SPORTRADAR GROUP AG-A | Technology | 20,000.0 | $335K | — | NEW | — | $16.74 | -22.9% |
| 71 | HY | HYSTER YALE INC CLASS A A | Industrials | 10,046.0 | $327K | — | NEW | — | $32.51 | +10.0% |
| 72 | LCID | LUCID GROUP INC | Consumer Cyclical | 34,265.0 | $327K | — | NEW | — | $9.53 | -50.9% |
| 73 | VERA | VERA THERAPEUTICS INC CLASS A A | Healthcare | 8,031.0 | $323K | — | NEW | — | $40.23 | -10.8% |
| 74 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 12,639.0 | $321K | — | NEW | — | $25.37 | +7.5% |
| 75 | CNA | CNA FINANCIAL CORP | Financial Services | 6,951.0 | $319K | — | NEW | — | $45.92 | +5.6% |
| 76 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,959.0 | $313K | — | NEW | — | $159.70 | +36.9% |
| 77 | NBTB | N B T BANCORP INC | Financial Services | 7,284.0 | $310K | — | NEW | — | $42.58 | +22.8% |
| 78 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 11,028.0 | $307K | — | NEW | — | $27.88 | +18.3% |
| 79 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 14,346.0 | $307K | — | NEW | — | $21.41 | +45.7% |
| 80 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | Financial Services | 8,311.0 | $302K | — | NEW | — | $36.39 | +14.2% |
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
27.2%
Industrials
13.6%
Financial Services
13.5%
Healthcare
9.5%
Consumer Cyclical
9.1%
Energy
7.7%
Communication Services
6.7%
Utilities
4.9%
Basic Materials
3.3%
Consumer Defensive
2.9%