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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | RITM | RITHM CAPITAL CORP REIT | Real Estate | 42,158.0 | $460K | — | NEW | — | $10.90 | -15.0% |
| 1662 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 20,970.0 | $459K | — | NEW | — | $21.89 | +28.6% |
| 1663 | VOD | VODAFONE GROUP PLC-SP ADR | Communication Services | 34,658.0 | $458K | — | NEW | — | $13.21 | +12.3% |
| 1664 | NWL | NEWELL BRANDS INC | Consumer Defensive | 122,622.0 | $456K | — | NEW | — | $3.72 | -3.2% |
| 1665 | VTWV | VANGUARD RUSSELL 2000 VALUE | — | 2,846.0 | $455K | — | NEW | — | $159.93 | +18.3% |
| 1666 | ICLN | ISHARES GLOBAL CLEAN ENERGY | — | 27,650.0 | $454K | — | NEW | — | $16.43 | +39.6% |
| 1667 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 15,458.0 | $453K | — | NEW | — | $29.33 | +15.5% |
| 1668 | ASB | ASSOCIATED BANC-CORP | Financial Services | 17,591.0 | $453K | — | NEW | — | $25.76 | +9.9% |
| 1669 | NNI | NELNET INC CLASS A A | Financial Services | 3,380.0 | $449K | — | NEW | — | $132.96 | -2.6% |
| 1670 | UMC | UNITED MICRO ELECTRONICS ADR REP ADR | Technology | 56,901.0 | $447K | — | NEW | — | $7.86 | +168.2% |
| 1671 | SPEM | SPDR PORTFOLIO EMERGING MARK | — | 9,507.0 | $445K | — | NEW | — | $46.81 | +12.1% |
| 1672 | — | CIVITAS RESOURCES INC | — | 16,384.0 | $444K | — | NEW | — | $27.09 | — |
| 1673 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 13,374.0 | $442K | — | NEW | — | $33.02 | +3.3% |
| 1674 | IJT | ISHARES S&P SMALL-CAP 600 GR | — | 3,117.0 | $440K | — | NEW | — | $141.17 | +16.9% |
| 1675 | WAFD | WAFD INC | Financial Services | 13,737.0 | $440K | — | NEW | — | $32.03 | +10.0% |
| 1676 | NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | Technology | 68,005.0 | $440K | — | NEW | — | $6.47 | +154.3% |
| 1677 | PHG | KONINKLIJKE PHILIPS ADR NV ADR | Healthcare | 16,082.0 | $436K | — | NEW | — | $27.08 | -0.5% |
| 1678 | PHIN | PHINIA INC | Consumer Cyclical | 6,914.0 | $433K | — | NEW | — | $62.69 | +22.6% |
| 1679 | CATY | CATHAY GENERAL BANCORP | Financial Services | 8,951.0 | $433K | — | NEW | — | $48.39 | +20.1% |
| 1680 | BCPC | BALCHEM CORP | Basic Materials | 2,820.0 | $432K | — | NEW | — | $153.36 | +5.3% |
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%