Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | BNDX | VANGUARD TOTAL INTL BOND ETF | — | 8,908.0 | $430K | — | NEW | — | $48.32 | -1.9% |
| 1682 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 4,455.0 | $428K | — | NEW | — | $96.16 | -4.2% |
| 1683 | POST | POST HOLDINGS INC | Consumer Defensive | 4,315.0 | $427K | — | NEW | — | $99.05 | -16.8% |
| 1684 | TDS | TELEPHONE AND DATA SYSTEMS INC | Communication Services | 10,422.0 | $427K | — | NEW | — | $41.00 | -7.5% |
| 1685 | — | IRIDIUM COMMUNICATIONS INC | — | 24,557.0 | $427K | — | NEW | — | $17.38 | — |
| 1686 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 10,088.0 | $427K | — | NEW | — | $42.30 | -22.0% |
| 1687 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 6,949.0 | $426K | — | NEW | — | $61.26 | +11.6% |
| 1688 | RDN | RADIAN GROUP INC | Financial Services | 11,765.0 | $423K | — | NEW | — | $35.99 | +0.2% |
| 1689 | BCO | BRINKS CO/THE | Industrials | 3,616.0 | $422K | — | NEW | — | $116.73 | -9.7% |
| 1690 | SCHB | SCHWAB US BROAD MARKET ETF | — | 16,043.0 | $421K | — | NEW | — | $26.23 | +12.7% |
| 1691 | NTNX PUT | January 26 Puts on NTNX US | Technology | 400.0 | $420K | — | NEW | — | $1050.00 | -93.6% |
| 1692 | ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | Technology | 43,232.0 | $417K | — | NEW | — | $9.65 | +4.4% |
| 1693 | MSTR | STRATEGY INC CLASS A A | Technology | 2,745.0 | $417K | — | NEW | — | $151.93 | -10.1% |
| 1694 | SCHF | SCHWAB INTL EQUITY ETF | — | 17,318.0 | $416K | — | NEW | — | $24.04 | +18.4% |
| 1695 | HD CALL | February 26 Calls on HD US | Consumer Cyclical | 844.0 | $414K | — | NEW | — | $490.00 | -36.0% |
| 1696 | SNDR | SCHNEIDER NATIONAL INC CLASS B B | Industrials | 15,555.0 | $413K | — | NEW | — | $26.53 | +30.5% |
| 1697 | XHB | SS SPDR S&P HOMEBLDRS ETF | — | 4,002.0 | $412K | — | NEW | — | $102.96 | -2.2% |
| 1698 | RTO | RENTOKIL INITIAL ADS EACH REPRESEN ADR | Industrials | 13,907.0 | $410K | — | NEW | — | $29.46 | -21.6% |
| 1699 | FLO | FLOWERS FOODS INC | Consumer Defensive | 37,589.0 | $409K | — | NEW | — | $10.88 | -41.9% |
| 1700 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 81,709.0 | $409K | — | NEW | — | $5.00 | -20.0% |
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
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%