Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | JLL | JONES LANG LASALLE INC | Real Estate | 15,639.0 | $5.3M | 0.00% | NEW | — | $336.47 | -13.8% |
| 962 | FERG | FERGUSON ENTERPRISES INC | Industrials | 23,589.0 | $5.3M | 0.00% | NEW | — | $222.74 | +3.2% |
| 963 | AN | AUTONATION INC | Consumer Cyclical | 25,357.0 | $5.2M | 0.00% | NEW | — | $206.48 | -5.6% |
| 964 | TWLO | TWILIO INC CLASS A A | Communication Services | 36,140.0 | $5.1M | 0.00% | NEW | — | $142.24 | +27.7% |
| 965 | FNV | FRANCO NEVADA CORP | Basic Materials | 24,762.0 | $5.1M | 0.00% | NEW | — | $207.50 | +7.6% |
| 966 | GIS | GENERAL MILLS INC | Consumer Defensive | 109,830.0 | $5.1M | 0.00% | NEW | — | $46.50 | -27.6% |
| 967 | RF | REGIONS FINANCIAL CORP | Financial Services | 188,234.0 | $5.1M | 0.00% | NEW | — | $27.10 | +3.7% |
| 968 | WY | WEYERHAEUSER REIT REIT | Real Estate | 214,831.0 | $5.1M | 0.00% | NEW | — | $23.69 | +0.5% |
| 969 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 372,321.0 | $5.1M | 0.00% | NEW | — | $13.57 | -3.6% |
| 970 | GSG | ISHARES S&P GSCI COMMODITY I | Financial Services | 218,765.0 | $5.0M | 0.00% | NEW | — | $23.06 | +38.4% |
| 971 | THC | TENET HEALTHCARE CORP | Healthcare | 25,223.0 | $5.0M | 0.00% | NEW | — | $198.72 | -8.9% |
| 972 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 37,515.0 | $5.0M | 0.00% | NEW | — | $133.51 | +109.7% |
| 973 | IEX | IDEX CORP | Industrials | 28,139.0 | $5.0M | 0.00% | NEW | — | $177.94 | +19.0% |
| 974 | RIG | TRANSOCEAN LTD | Energy | 1,208,593.0 | $5.0M | 0.00% | NEW | — | $4.13 | +49.6% |
| 975 | RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | Real Estate | 52,319.0 | $5.0M | 0.00% | NEW | — | $94.62 | +21.6% |
| 976 | HSBC | HSBC HOLDINGS ADR REPRESENTING PL ADR | Financial Services | 62,846.0 | $4.9M | 0.00% | NEW | — | $78.67 | +20.4% |
| 977 | TLK | TELKOM INDONESIA PERSERO-ADR | Communication Services | 234,619.0 | $4.9M | 0.00% | NEW | — | $21.05 | -20.9% |
| 978 | ALLE | ALLEGION PLC | Industrials | 30,963.0 | $4.9M | 0.00% | NEW | — | $159.22 | -17.6% |
| 979 | F | FORD MOTOR CO | Consumer Cyclical | 375,596.0 | $4.9M | 0.00% | NEW | — | $13.12 | +21.0% |
| 980 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 59,344.0 | $4.9M | 0.00% | NEW | — | $82.13 | -45.4% |
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%