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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | NOV | NOV INC | Energy | 31,740.0 | $496K | — | NEW | — | $15.63 | +36.9% |
| 1642 | TFX | TELEFLEX INC | Healthcare | 4,057.0 | $495K | — | NEW | — | $122.04 | +12.3% |
| 1643 | IBDV | ISHARES IBONDS DEC 2030 CORP | — | 22,331.0 | $493K | — | NEW | — | $22.07 | -2.8% |
| 1644 | SPMD | SS SPDR P S&P 400 MIDCAP ETF | — | 8,424.0 | $488K | — | NEW | — | $57.91 | +14.1% |
| 1645 | XME | SS SPDR S&P METALS MINING | — | 4,706.0 | $488K | — | NEW | — | $103.61 | +15.8% |
| 1646 | SPYG | SS SPDR P S&P 500 GROWTH ETF | — | 4,567.0 | $487K | — | NEW | — | $106.70 | +13.5% |
| 1647 | AZZ | AZZ INC | Industrials | 4,520.0 | $484K | — | NEW | — | $107.18 | +30.2% |
| 1648 | FULT | FULTON FINANCIAL CORP | Financial Services | 25,039.0 | $484K | — | NEW | — | $19.33 | +22.2% |
| 1649 | FROG | JFROG LTD | Technology | 7,727.0 | $483K | — | NEW | — | $62.46 | +38.9% |
| 1650 | IMAX | IMAX CORP | Communication Services | 13,017.0 | $481K | — | NEW | — | $36.96 | +42.5% |
| 1651 | AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | Financial Services | 2,738.0 | $481K | — | NEW | — | $175.57 | +28.8% |
| 1652 | GNR | SPDR S&P GL NAT RESOURCES | — | 7,669.0 | $477K | — | NEW | — | $62.14 | +27.8% |
| 1653 | HUBG | HUB GROUP INC CLASS A A | Industrials | 11,184.0 | $477K | — | NEW | — | $42.61 | -15.4% |
| 1654 | LAZ | LAZARD INC | Financial Services | 9,749.0 | $473K | — | NEW | — | $48.56 | -9.3% |
| 1655 | PJUL | INNOVATOR U.S. EQUITY POWER | — | 10,158.0 | $472K | — | NEW | — | $46.43 | +7.1% |
| 1656 | SG CALL | April 26 Calls on SG US | Consumer Cyclical | 8,509.0 | $468K | — | NEW | — | $55.00 | -87.4% |
| 1657 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,295.0 | $467K | — | NEW | — | $74.24 | -3.0% |
| 1658 | COLD | AMERICOLD REALTY INC TRUST | Real Estate | 36,121.0 | $465K | — | NEW | — | $12.86 | +8.7% |
| 1659 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 17,343.0 | $464K | — | NEW | — | $26.73 | -63.4% |
| 1660 | — | INTERNATIONAL BANCSHARES CORP | — | 6,945.0 | $461K | — | NEW | — | $66.44 | — |
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
29.0%
Financial Services
14.4%
Industrials
12.9%
Consumer Cyclical
9.4%
Healthcare
9.3%
Communication Services
7.2%
Energy
5.9%
Utilities
4.5%
Basic Materials
2.9%
Consumer Defensive
2.7%