Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 20,708.0 | $3.0M | 0.00% | NEW | — | $143.52 | +13.4% |
| 1082 | LOAR | LOAR HOLDINGS INC | Industrials | 43,197.0 | $2.9M | 0.00% | NEW | — | $68.00 | -2.7% |
| 1083 | STAG | STAG INDUSTRIAL REIT INC REIT | Real Estate | 79,724.0 | $2.9M | 0.00% | NEW | — | $36.76 | +0.4% |
| 1084 | HBM | HUDBAY MINERALS INC | Basic Materials | 146,487.0 | $2.9M | 0.00% | NEW | — | $19.88 | +46.0% |
| 1085 | SEB | SEABOARD CORP | Industrials | 654.0 | $2.9M | 0.00% | NEW | — | $4444.82 | -4.4% |
| 1086 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 17,795.0 | $2.9M | 0.00% | NEW | — | $163.32 | +3.7% |
| 1087 | ITOT | ISHARES CORE S&P TOTAL U.S. | — | 19,485.0 | $2.9M | 0.00% | NEW | — | $148.69 | +12.3% |
| 1088 | SAN | BANCO SANTANDER ADR REPRESENTING ADR | Financial Services | 244,867.0 | $2.9M | 0.00% | NEW | — | $11.73 | +25.2% |
| 1089 | UVV | UNIVERSAL CORP/VA | Consumer Defensive | 53,690.0 | $2.8M | 0.00% | NEW | — | $52.75 | -14.1% |
| 1090 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 45,213.0 | $2.8M | 0.00% | NEW | — | $62.47 | +16.8% |
| 1091 | GTLB | GITLAB INC CLASS A A | Technology | 74,955.0 | $2.8M | 0.00% | NEW | — | $37.53 | +24.1% |
| 1092 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 58,157.0 | $2.8M | 0.00% | NEW | — | $48.12 | +175.2% |
| 1093 | MRNA | MODERNA INC | Healthcare | 93,920.0 | $2.8M | 0.00% | NEW | — | $29.49 | +366.0% |
| 1094 | GSK | GSK AMERICAN DEPOSITORY SHARES REP ADR | Healthcare | 56,421.0 | $2.8M | 0.00% | NEW | — | $49.04 | -0.5% |
| 1095 | MSDL | MORGAN STANLEY DIRECT LENDING | Financial Services | 166,108.0 | $2.7M | 0.00% | NEW | — | $16.48 | -10.0% |
| 1096 | DBC | INVESCO DB COMMODITY INDEX T | Financial Services | 122,209.0 | $2.7M | 0.00% | NEW | — | $22.36 | +46.2% |
| 1097 | PODD | INSULET CORP | Healthcare | 9,517.0 | $2.7M | 0.00% | NEW | — | $284.24 | -50.3% |
| 1098 | IGV | ISHARES EXPANDED TECH-SOFTWA | — | 25,563.0 | $2.7M | 0.00% | NEW | — | $105.69 | -3.2% |
| 1099 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 20,202.0 | $2.7M | 0.00% | NEW | — | $132.77 | -5.2% |
| 1100 | STZ | CONSTELLATION BRANDS INC CLASS A A | Consumer Defensive | 19,235.0 | $2.7M | 0.00% | NEW | — | $137.96 | -11.8% |
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%