Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | PCG 6 12/01/27 | — | 165,695.0 | $6.8M | 0.01% | NEW | — | $41.00 | — |
| 902 | ESGV | VANGUARD ESG US STOCK ETF | — | 55,927.0 | $6.8M | 0.01% | NEW | — | $120.96 | +11.6% |
| 903 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 205,276.0 | $6.7M | 0.01% | NEW | — | $32.74 | +29.0% |
| 904 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 23,794.0 | $6.7M | 0.01% | NEW | — | $281.16 | +14.7% |
| 905 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 49,440.0 | $6.7M | 0.01% | NEW | — | $135.22 | -0.1% |
| 906 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 100,385.0 | $6.7M | 0.01% | NEW | — | $66.39 | +24.5% |
| 907 | CPRT | COPART INC | Industrials | 169,953.0 | $6.7M | 0.01% | NEW | — | $39.15 | -18.2% |
| 908 | — | FORTINET INC | — | 83,432.0 | $6.6M | 0.01% | NEW | — | $79.41 | — |
| 909 | DELL | DELL TECHNOLOGIES -C | Technology | 52,258.0 | $6.6M | 0.01% | NEW | — | $125.88 | +325.4% |
| 910 | — | APOLLO GLOBAL MANAGEMENT | — | 86,146.0 | $6.5M | 0.01% | NEW | — | $75.52 | — |
| 911 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 338,706.0 | $6.5M | 0.01% | NEW | — | $19.11 | +27.6% |
| 912 | FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financial Services | 158,374.0 | $6.5M | 0.01% | NEW | — | $40.84 | -6.7% |
| 913 | FTS | FORTIS INC | Utilities | 123,901.0 | $6.5M | 0.01% | NEW | — | $52.06 | +5.9% |
| 914 | — | THOMSON REUTERS CORP | — | 48,744.0 | $6.4M | 0.01% | NEW | — | $132.12 | — |
| 915 | WLDN | WILLDAN GROUP INC | Industrials | 62,031.0 | $6.4M | 0.01% | NEW | — | $103.66 | -20.5% |
| 916 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 19,112.0 | $6.4M | 0.01% | NEW | — | $335.28 | +12.0% |
| 917 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 18,725.0 | $6.4M | 0.01% | NEW | — | $340.07 | -17.4% |
| 918 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 66,046.0 | $6.3M | 0.01% | NEW | — | $95.92 | +0.2% |
| 919 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 181,964.0 | $6.3M | 0.01% | NEW | — | $34.80 | +232.5% |
| 920 | EFA | ISHARES MSCI EAFE ETF | — | 65,805.0 | $6.3M | 0.01% | NEW | — | $96.03 | +11.0% |
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
29.0%
Financial Services
14.4%
Industrials
12.9%
Consumer Cyclical
9.4%
Healthcare
9.3%
Communication Services
7.2%
Energy
5.9%
Utilities
4.5%
Basic Materials
2.9%
Consumer Defensive
2.7%