Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | VRP | INVESCO VARIABLE RATE PREFER | — | 9,135.0 | $222K | — | NEW | — | $24.33 | -0.7% |
| 1922 | LTC | LTC PROPERTIES REIT INC REIT | Real Estate | 6,451.0 | $222K | — | NEW | — | $34.38 | +19.9% |
| 1923 | SKM | SK TELECOM CO LTD SPO | Communication Services | 57,260.0 | $221K | — | NEW | — | $3.85 | +904.7% |
| 1924 | UE | URBAN EDGE PROPERTIES | Real Estate | 11,367.0 | $218K | — | NEW | — | $19.19 | +9.3% |
| 1925 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,715.0 | $218K | — | NEW | — | $80.34 | +43.2% |
| 1926 | QNST | QUINSTREET INC | Communication Services | 15,164.0 | $218K | — | NEW | — | $14.37 | +30.3% |
| 1927 | AX | AXOS FINANCIAL INC | Financial Services | 2,505.0 | $216K | — | NEW | — | $86.16 | +13.7% |
| 1928 | BHC | BAUSCH HEALTH COS INC | Healthcare | 31,050.0 | $216K | — | NEW | — | $6.95 | -5.6% |
| 1929 | OMFL | INVESCO RUSSELL 1000 DYN M/F | — | 3,501.0 | $214K | — | NEW | — | $61.13 | +15.4% |
| 1930 | MATX | MATSON INC | Industrials | 1,732.0 | $214K | — | NEW | — | $123.55 | +82.6% |
| 1931 | CSQ | CALAMOS STRAT TTL RTRN FND | Financial Services | 11,136.0 | $214K | — | NEW | — | $19.20 | +9.8% |
| 1932 | VCYT | VERACYTE INC | Healthcare | 5,068.0 | $213K | — | NEW | — | $42.10 | +1.0% |
| 1933 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 4,841.0 | $213K | — | NEW | — | $44.05 | +25.6% |
| 1934 | TBBK | BANCORP INC/THE | Financial Services | 3,153.0 | $213K | — | NEW | — | $67.52 | -1.0% |
| 1935 | IYR | ISHARES US REAL ESTATE ETF | — | 2,251.0 | $211K | — | NEW | — | $93.87 | +8.8% |
| 1936 | KWEB | KRANESH CSI CHINA INTERNET | — | 6,203.0 | $211K | — | NEW | — | $34.05 | -23.5% |
| 1937 | — | CUSHMAN AND WAKEFIELD LTD | — | 13,031.0 | $211K | — | NEW | — | $16.19 | — |
| 1938 | ESTC | ELASTIC NV | Technology | 2,786.0 | $210K | — | NEW | — | $75.44 | +21.7% |
| 1939 | ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financial Services | 2,049.0 | $209K | — | NEW | — | $102.07 | +16.5% |
| 1940 | LZB | LA-Z-BOY INC | Consumer Cyclical | 5,585.0 | $208K | — | NEW | — | $37.27 | -12.1% |
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%