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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CRUS | CIRRUS LOGIC INC | Technology | 5,269.0 | $624K | — | NEW | — | $118.50 | +47.0% |
| 1562 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 36,741.0 | $623K | — | NEW | — | $16.95 | +20.9% |
| 1563 | — | POTLATCHDELTIC CORP REIT | — | 15,622.0 | $621K | — | NEW | — | $39.78 | — |
| 1564 | OGE | OGE ENERGY CORP | Utilities | 14,526.0 | $620K | — | NEW | — | $42.70 | +12.2% |
| 1565 | NSSC | NAPCO SECURITY TECHNOLOGIES INC | Industrials | 14,804.0 | $617K | — | NEW | — | $41.70 | -11.8% |
| 1566 | SIL | GLOBAL X SILVER MINERS ETF | — | 7,370.0 | $616K | — | NEW | — | $83.52 | +6.9% |
| 1567 | EPI | WISDOMTREE INDIA EARNINGS | — | 13,211.0 | $612K | — | NEW | — | $46.29 | -7.7% |
| 1568 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 78,084.0 | $607K | — | NEW | — | $7.77 | +36.4% |
| 1569 | ROKU | ROKU INC CLASS A | Communication Services | 5,544.0 | $601K | — | NEW | — | $108.49 | +20.5% |
| 1570 | QUAL | ISHARES MSCI USA QUALITY FAC | — | 3,027.0 | $601K | — | NEW | — | $198.63 | +8.5% |
| 1571 | GNW | GENWORTH FINANCIAL INC A | Financial Services | 66,430.0 | $600K | — | NEW | — | $9.03 | -1.3% |
| 1572 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,973.0 | $598K | — | NEW | — | $201.01 | -32.5% |
| 1573 | BRCB | BLACK ROCK COFFEE BAR INC CLASS A | Consumer Defensive | 26,855.0 | $598K | — | NEW | — | $22.25 | -61.7% |
| 1574 | OVV | OVINTIV INC | Energy | 15,234.0 | $597K | — | NEW | — | $39.19 | +41.4% |
| 1575 | — | OUTFRONT MEDIA INC | — | 24,761.0 | $597K | — | NEW | — | $24.10 | — |
| 1576 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 38,710.0 | $593K | — | NEW | — | $15.33 | -1.3% |
| 1577 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,528.0 | $590K | — | NEW | — | $69.22 | +8.1% |
| 1578 | KRG | KITE REALTY GROUP TRUST REIT REIT | Real Estate | 24,581.0 | $589K | — | NEW | — | $23.97 | +14.5% |
| 1579 | ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | 6,875.0 | $588K | — | NEW | — | $85.56 | +79.5% |
| 1580 | GSHD | GOOSEHEAD INSURANCE INC CLASS A A | Financial Services | 7,973.0 | $587K | — | NEW | — | $73.65 | -44.0% |
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%