Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | APA | APA CORP | Energy | 72,529.0 | $1.8M | 0.00% | NEW | — | $24.46 | +50.6% |
| 1222 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 62,764.0 | $1.8M | 0.00% | NEW | — | $28.01 | +7.6% |
| 1223 | BDC | BELDEN INC | Technology | 15,073.0 | $1.8M | 0.00% | NEW | — | $116.55 | -9.5% |
| 1224 | GMAB | GENMAB SPONSORED ADR ADR | Healthcare | 56,921.0 | $1.8M | 0.00% | NEW | — | $30.80 | -13.4% |
| 1225 | UTZ | UTZ BRANDS INC CLASS A A | Consumer Defensive | 168,603.0 | $1.8M | 0.00% | NEW | — | $10.38 | -28.0% |
| 1226 | — | AMCOR PLC | — | 209,823.0 | $1.7M | 0.00% | NEW | — | $8.34 | — |
| 1227 | TRC | TEJON RANCH CO | Industrials | 110,956.0 | $1.7M | 0.00% | NEW | — | $15.77 | +24.5% |
| 1228 | — | BLOCK INC CLASS A A | — | 26,831.0 | $1.7M | 0.00% | NEW | — | $65.09 | — |
| 1229 | XLE | SS ENERGY SELECT SECTOR | — | 38,893.0 | $1.7M | 0.00% | NEW | — | $44.71 | +27.9% |
| 1230 | EWBC | EAST WEST BANCORP INC | Financial Services | 15,458.0 | $1.7M | 0.00% | NEW | — | $112.39 | +9.2% |
| 1231 | BXSL | BLACKSTONE SECURED LENDING F | Financial Services | 65,864.0 | $1.7M | 0.00% | NEW | — | $26.33 | -10.0% |
| 1232 | VXUS | VANGUARD TOTAL INTL STOCK | — | 22,972.0 | $1.7M | 0.00% | NEW | — | $75.44 | +13.9% |
| 1233 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9,171.0 | $1.7M | 0.00% | NEW | — | $188.35 | +19.7% |
| 1234 | DOCS | DOXIMITY INC CLASS A A | Healthcare | 38,967.0 | $1.7M | 0.00% | NEW | — | $44.28 | -52.6% |
| 1235 | FOXA | FOX CORP CLASS A A | Communication Services | 23,491.0 | $1.7M | 0.00% | NEW | — | $73.07 | -10.0% |
| 1236 | MAA | MID AMERICA APARTMENT COMMUNITIES REIT | Real Estate | 12,216.0 | $1.7M | 0.00% | NEW | — | $138.92 | -6.0% |
| 1237 | COMP | COMPASS INC CLASS A A | Technology | 160,478.0 | $1.7M | 0.00% | NEW | — | $10.57 | -20.0% |
| 1238 | — | MOOG INC CLASS A A | — | 6,959.0 | $1.7M | 0.00% | NEW | — | $243.55 | — |
| 1239 | AES | AES CORP | Utilities | 116,662.0 | $1.7M | 0.00% | NEW | — | $14.34 | +2.3% |
| 1240 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 26,799.0 | $1.7M | 0.00% | NEW | — | $61.97 | -15.3% |
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%