Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | APLE | APPLE HOSPITALITY REIT INC REIT | Real Estate | 16,446.0 | $195K | — | NEW | — | $11.85 | +23.9% |
| 1962 | WT | WISDOMTREE INC | Financial Services | 15,918.0 | $194K | — | NEW | — | $12.19 | +59.5% |
| 1963 | GEO | GEO GROUP INC REIT | Industrials | 11,963.0 | $193K | — | NEW | — | $16.12 | +40.4% |
| 1964 | CIFR | CIPHER MINING INC | Financial Services | 13,033.0 | $192K | — | NEW | — | $14.76 | +60.1% |
| 1965 | FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financial Services | 11,306.0 | $191K | — | NEW | — | $16.86 | +10.9% |
| 1966 | BUR | BURFORD CAPITAL LTD | Financial Services | 21,344.0 | $190K | — | NEW | — | $8.92 | -48.2% |
| 1967 | OGN | ORGANON & CO | Healthcare | 26,519.0 | $190K | — | NEW | — | $7.17 | +87.3% |
| 1968 | MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADR | Consumer Cyclical | 24,971.0 | $189K | — | NEW | — | $7.57 | -27.9% |
| 1969 | MXL | MAXLINEAR INC | Technology | 10,737.0 | $187K | — | NEW | — | $17.43 | +431.5% |
| 1970 | TXG | 10X GENOMICS INC CLASS A | Healthcare | 11,473.0 | $187K | — | NEW | — | $16.31 | +52.4% |
| 1971 | MRTN | MARTEN TRANSPORT LTD | Industrials | 16,422.0 | $187K | — | NEW | — | $11.38 | +47.6% |
| 1972 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 15,777.0 | $184K | — | NEW | — | $11.67 | +31.7% |
| 1973 | EOSE | EOS ENERGY ENTERPRISES INC CLASS A A | Industrials | 15,846.0 | $182K | — | NEW | — | $11.46 | -24.0% |
| 1974 | MARA | MARA HOLDINGS INC | Financial Services | 20,100.0 | $180K | — | NEW | — | $8.98 | +64.7% |
| 1975 | FLYW | FLYWIRE CORP-VOTING | Technology | 12,433.0 | $176K | — | NEW | — | $14.16 | +14.7% |
| 1976 | MBC | MASTERBRAND INC | Consumer Cyclical | 15,901.0 | $176K | — | NEW | — | $11.04 | -27.4% |
| 1977 | — | OAKTREE SPECIALTY LENDING CO | — | 13,703.0 | $175K | — | NEW | — | $12.74 | — |
| 1978 | PBI | PITNEY BOWES INC | Industrials | 16,366.0 | $173K | — | NEW | — | $10.57 | +45.3% |
| 1979 | HLF | HERBALIFE LTD | Consumer Defensive | 13,124.0 | $169K | — | NEW | — | $12.89 | -3.8% |
| 1980 | CFFN | CAPITOL FEDERAL FINANCIAL INC | Financial Services | 24,821.0 | $169K | — | NEW | — | $6.81 | +14.2% |
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%