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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SPYM | STATE STREET SPDR PORTFOLIO | — | 28,193.0 | $2.3M | 0.00% | NEW | — | $80.22 | +10.7% |
| 1142 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 37,896.0 | $2.2M | 0.00% | NEW | — | $59.35 | -9.6% |
| 1143 | MTCH | MATCH GROUP INC | Communication Services | 69,598.0 | $2.2M | 0.00% | NEW | — | $32.29 | +11.9% |
| 1144 | PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication Services | 166,895.0 | $2.2M | 0.00% | NEW | — | $13.40 | -19.9% |
| 1145 | SLRC | SLR INVESTMENT CORP | Financial Services | 144,397.0 | $2.2M | 0.00% | NEW | — | $15.46 | -14.2% |
| 1146 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 44,581.0 | $2.2M | 0.00% | NEW | — | $50.02 | -21.3% |
| 1147 | IT | GARTNER INC | Technology | 8,834.0 | $2.2M | 0.00% | NEW | — | $252.28 | -36.3% |
| 1148 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 37,117.0 | $2.2M | 0.00% | NEW | — | $59.43 | -11.4% |
| 1149 | STM | STMICROELECTRONICS ADR NV ADR | Technology | 84,593.0 | $2.2M | 0.00% | NEW | — | $25.94 | +168.5% |
| 1150 | ALV | AUTOLIV INC | Consumer Cyclical | 18,437.0 | $2.2M | 0.00% | NEW | — | $118.70 | +8.7% |
| 1151 | OPY | OPPENHEIMER HOLDINGS NON VOTING IN A | Financial Services | 30,255.0 | $2.2M | 0.00% | NEW | — | $72.29 | +25.9% |
| 1152 | NOW PUT | JAN28 NOW P @ 120.000000 | Technology | 1,650.0 | $2.2M | 0.00% | NEW | — | $1305.00 | -91.6% |
| 1153 | EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | 14,420.0 | $2.1M | 0.00% | NEW | — | $149.01 | +7.3% |
| 1154 | IVZ | INVESCO LTD | Financial Services | 81,640.0 | $2.1M | 0.00% | NEW | — | $26.27 | +5.8% |
| 1155 | — | AMRIZE LTD | — | 39,023.0 | $2.1M | 0.00% | NEW | — | $54.90 | — |
| 1156 | BBDC | BARINGS BDC INC | Financial Services | 232,642.0 | $2.1M | 0.00% | NEW | — | $9.18 | -4.7% |
| 1157 | CNC | CENTENE CORP | Healthcare | 51,853.0 | $2.1M | 0.00% | NEW | — | $41.15 | +44.6% |
| 1158 | BSAC | BANCO SANTANDER CHILE ADR REPRESEN ADR | Financial Services | 68,149.0 | $2.1M | 0.00% | NEW | — | $31.21 | +2.7% |
| 1159 | — | MONOPAR THERAPEUTICS INC | — | 32,547.0 | $2.1M | 0.00% | NEW | — | $65.30 | — |
| 1160 | SNY | SANOFI ADR REPRESENTING SA | Healthcare | 43,740.0 | $2.1M | 0.00% | NEW | — | $48.46 | -8.4% |
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%