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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | BNL | BROADSTONE NET LEASE INC | Real Estate | 33,737.0 | $586K | — | NEW | — | $17.37 | +18.9% |
| 1582 | FLR | FLUOR CORP | Industrials | 14,671.0 | $581K | — | NEW | — | $39.63 | +16.6% |
| 1583 | — | FIRST HAWAIIAN INC | — | 22,890.0 | $579K | — | NEW | — | $25.30 | — |
| 1584 | AUB | ATLANTIC UNION BANKSHARES CORP | Financial Services | 16,354.0 | $577K | — | NEW | — | $35.30 | +7.8% |
| 1585 | EQX | EQUINOX GOLD CORP | Basic Materials | 40,660.0 | $572K | — | NEW | — | $14.07 | -11.9% |
| 1586 | GNTX | GENTEX CORP | Consumer Cyclical | 24,458.0 | $569K | — | NEW | — | $23.27 | +4.9% |
| 1587 | SIVR | ABRDN PHYSICAL SILVER SHARES | Financial Services | 8,350.0 | $565K | — | NEW | — | $67.64 | +4.3% |
| 1588 | GTM | ZOOMINFO TECHNOLOGIES INC A | Technology | 55,525.0 | $565K | — | NEW | — | $10.17 | -65.7% |
| 1589 | APPF | APPFOLIO INC CLASS A A | Technology | 2,427.0 | $565K | — | NEW | — | $232.65 | -29.3% |
| 1590 | ABEV | AMBEV ADR REPRESENTING ONE SA | Consumer Defensive | 228,386.0 | $564K | — | NEW | — | $2.47 | +34.2% |
| 1591 | CC | CHEMOURS CO/THE | Basic Materials | 47,673.0 | $562K | — | NEW | — | $11.79 | +85.9% |
| 1592 | LYFT | LYFT INC CLASS A A | Technology | 28,857.0 | $559K | — | NEW | — | $19.37 | -28.7% |
| 1593 | — | LIBERTY LIVE HOLDINGS-CL C | — | 6,715.0 | $558K | — | NEW | — | $83.16 | — |
| 1594 | CHRD | CHORD ENERGY CORP | Energy | 5,991.0 | $555K | — | NEW | — | $92.70 | +45.4% |
| 1595 | PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | Financial Services | 17,777.0 | $553K | — | NEW | — | $31.12 | -2.7% |
| 1596 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 6,801.0 | $552K | — | NEW | — | $81.10 | +22.0% |
| 1597 | RRX | REGAL REXNORD CORP | Industrials | 3,930.0 | $551K | — | NEW | — | $140.31 | +47.2% |
| 1598 | HMC | HONDA MOTOR ADR REPRESENTING LTD ADR | Consumer Cyclical | 18,670.0 | $550K | — | NEW | — | $29.48 | -9.4% |
| 1599 | AIRR | FIRST TRUST RBA AMERICAN IND | — | 5,567.0 | $547K | — | NEW | — | $98.32 | +31.1% |
| 1600 | AMTM | AMENTUM HOLDINGS INC | Industrials | 18,874.0 | $547K | — | NEW | — | $29.00 | -21.3% |
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%