Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 45,752.0 | $547K | — | NEW | — | $11.95 | +7.2% |
| 1602 | CROX | CROCS INC | Consumer Cyclical | 6,392.0 | $547K | — | NEW | — | $85.52 | +38.5% |
| 1603 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 29,074.0 | $544K | — | NEW | — | $18.72 | +24.5% |
| 1604 | VGSH | VANGUARD SHORT-TERM TREASURY | — | 9,206.0 | $541K | — | NEW | — | $58.73 | -0.7% |
| 1605 | ERIE | ERIE INDEMNITY COMPANY-CL A | Financial Services | 1,880.0 | $539K | — | NEW | — | $286.65 | -21.3% |
| 1606 | ALK | ALASKA AIR GROUP INC | Industrials | 10,710.0 | $539K | — | NEW | — | $50.30 | -9.2% |
| 1607 | IBDR | ISHARES IBONDS DEC 2026 TERM | — | 22,205.0 | $538K | — | NEW | — | $24.23 | +0.0% |
| 1608 | RHI | ROBERT HALF INC | Industrials | 19,796.0 | $538K | — | NEW | — | $27.16 | +1.8% |
| 1609 | IUSG | ISHARES CORE S&P U.S. GROWTH | — | 3,195.0 | $537K | — | NEW | — | $167.94 | +12.2% |
| 1610 | JNK | SS SPDR BB HIGH YIELD BOND | — | 5,493.0 | $534K | — | NEW | — | $97.21 | -0.7% |
| 1611 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,906.0 | $534K | — | NEW | — | $136.68 | -0.5% |
| 1612 | MTRN | MATERION CORP | Basic Materials | 4,287.0 | $533K | — | NEW | — | $124.32 | +78.7% |
| 1613 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | Industrials | 6,290.0 | $531K | — | NEW | — | $84.36 | -4.9% |
| 1614 | MOAT | VANECK MORNINGSTAR WIDE MOAT | — | 5,118.0 | $530K | — | NEW | — | $103.56 | -0.9% |
| 1615 | SBRA | SABRA HEALTH CARE REIT INC REIT | Real Estate | 27,976.0 | $530K | — | NEW | — | $18.94 | +9.4% |
| 1616 | FMC | FMC CORP | Basic Materials | 38,145.0 | $529K | — | NEW | — | $13.87 | -3.9% |
| 1617 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 16,309.0 | $527K | — | NEW | — | $32.31 | -3.5% |
| 1618 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 6,692.0 | $525K | — | NEW | — | $78.43 | +15.7% |
| 1619 | ESML | ISHARES ESG AWARE MSCI USA S | — | 11,385.0 | $523K | — | NEW | — | $45.98 | +15.4% |
| 1620 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 44,445.0 | $519K | — | NEW | — | $11.68 | +122.2% |
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%