Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DRS | LEONARDO DRS INC | Industrials | 4,901.0 | $218K | — | NEW | — | $44.52 | +0.9% |
| 122 | RYN | RAYONIER INC | Real Estate | 10,576.0 | $218K | — | NEW | — | $20.62 | -1.3% |
| 123 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 3,468.0 | $217K | — | NEW | — | $62.64 | -6.1% |
| 124 | OTTR | OTTER TAIL CORP | Utilities | 2,459.0 | $216K | — | NEW | — | $87.77 | -0.5% |
| 125 | WHD | CACTUS INC CLASS A | Energy | 4,529.0 | $215K | — | NEW | — | $47.37 | +31.4% |
| 126 | KFRC | KFORCE INC | Industrials | 7,319.0 | $214K | — | NEW | — | $29.24 | +42.0% |
| 127 | HTHT | H WORLD GROUP LTD-ADR | Consumer Cyclical | 4,225.0 | $212K | — | NEW | — | $50.29 | -10.9% |
| 128 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 5,425.0 | $210K | — | NEW | — | $38.80 | -2.3% |
| 129 | SMH | VANECK SEMICONDUCTOR ETF | — | 549.0 | $210K | — | NEW | — | $383.40 | +50.3% |
| 130 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,421.0 | $210K | — | NEW | — | $38.73 | +3.6% |
| 131 | CTS | CTS CORP | Technology | 4,328.0 | $207K | — | NEW | — | $47.76 | +30.5% |
| 132 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 10,215.0 | $207K | — | NEW | — | $20.22 | +17.4% |
| 133 | CRI | CARTERS INC | Consumer Cyclical | 5,717.0 | $204K | — | NEW | — | $35.76 | +4.1% |
| 134 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 6,668.0 | $203K | — | NEW | — | $30.48 | +23.1% |
| 135 | MWA | MUELLER WATER PRODUCTS INC SERIES A | Industrials | 7,304.0 | $201K | — | NEW | — | $27.49 | -7.9% |
| 136 | AKR | ACADIA REALTY TRUST REIT REIT | Real Estate | 10,040.0 | $192K | — | NEW | — | $19.12 | +14.9% |
| 137 | SHC | SOTERA HEALTH COMPANY | Healthcare | 11,161.0 | $160K | — | NEW | — | $14.34 | +9.2% |
| 138 | RXO | RXO INC | Industrials | 10,756.0 | $157K | — | NEW | — | $14.62 | +66.7% |
| 139 | — | KEEL INFRASTRUCTURE LTD | — | 84,776.0 | $156K | — | NEW | — | $1.83 | — |
| 140 | PSO | PEARSON ADR REPTG ONE PLC | Communication Services | 11,602.0 | $152K | — | NEW | — | $13.13 | +15.7% |
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%