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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 11,431.0 | $302K | — | NEW | — | $26.43 | +7.7% |
| 82 | SCHM | SCHWAB US MID CAP ETF | — | 9,750.0 | $302K | — | NEW | — | $30.96 | +12.2% |
| 83 | CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | 6,573.0 | $298K | — | NEW | — | $45.34 | -3.1% |
| 84 | ZD | ZIFF DAVIS INC | Communication Services | 6,833.0 | $287K | — | NEW | — | $41.96 | -0.6% |
| 85 | GFI | GOLD FIELDS ADR REPRESENTING LTD ADR | Basic Materials | 6,224.0 | $283K | — | NEW | — | $45.40 | -12.9% |
| 86 | DUOL | DUOLINGO INC CLASS A | Technology | 2,862.0 | $282K | — | NEW | — | $98.57 | +8.2% |
| 87 | STNG | SCORPIO TANKERS INC | Energy | 3,705.0 | $277K | — | NEW | — | $74.66 | +7.4% |
| 88 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3,741.0 | $273K | — | NEW | — | $72.88 | +14.6% |
| 89 | HMN | HORACE MANN EDUCATORS | Financial Services | 6,324.0 | $270K | — | NEW | — | $42.68 | +9.7% |
| 90 | PLAB | PHOTRONICS INC | Technology | 6,615.0 | $267K | — | NEW | — | $40.41 | +27.3% |
| 91 | BBDO | BANCO BRADESCO ADS REPRESENTING S ADR | Financial Services | 80,481.0 | $265K | — | NEW | — | $3.29 | -6.1% |
| 92 | MCRI | MONARCH CASINO AND RESORT INC | Consumer Cyclical | 2,724.0 | $260K | — | NEW | — | $95.60 | +22.2% |
| 93 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,060.0 | $257K | — | NEW | — | $63.35 | +15.2% |
| 94 | KGS | KODIAK GAS SERVICES INC | Energy | 4,371.0 | $255K | — | NEW | — | $58.32 | +26.4% |
| 95 | PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A A | Healthcare | 4,564.0 | $252K | — | NEW | — | $55.31 | -39.9% |
| 96 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 5,523.0 | $252K | — | NEW | — | $45.57 | +7.0% |
| 97 | IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | 4,961.0 | $249K | — | NEW | — | $50.16 | +13.8% |
| 98 | — | SMITHFIELD FOODS INC | — | 8,863.0 | $248K | — | NEW | — | $27.97 | — |
| 99 | DLX | DELUXE CORP | Communication Services | 8,861.0 | $244K | — | NEW | — | $27.54 | -13.8% |
| 100 | NOG | NORTHERN OIL AND GAS INC | Energy | 8,292.0 | $242K | — | NEW | — | $29.23 | -18.7% |
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%