Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NOBL | PROSHARES S&P 500 DIVIDEND A | — | 264,681.0 | $28.1M | 0.02% | -14K | -4.9% | $106.01 | -45.6% |
| 262 | ALL | ALLSTATE CORP | Financial Services | 133,893.0 | $27.8M | 0.02% | -7K | -5.1% | $207.34 | +25.2% |
| 263 | BMO | BANK OF MONTREAL | Financial Services | 206,387.0 | $27.5M | 0.02% | -6K | -2.7% | $133.13 | +31.8% |
| 264 | TDG | TRANSDIGM GROUP INC | Industrials | 23,364.0 | $27.1M | 0.02% | -5K | -18.6% | $1158.96 | +0.3% |
| 265 | BALL | BALL CORP | Consumer Cyclical | 452,896.0 | $26.8M | 0.02% | -24K | -5.1% | $59.11 | +6.0% |
| 266 | IWB | ISHARES RUSSELL 1000 ETF | — | 73,877.0 | $26.3M | 0.02% | -8K | -9.9% | $356.56 | +18.2% |
| 267 | NVMI | NOVA LTD | Technology | 58,389.0 | $25.4M | 0.02% | -10K | -14.1% | $434.28 | -14.3% |
| 268 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 113,166.0 | $24.2M | 0.02% | -713.0 | -0.6% | $213.67 | +20.6% |
| 269 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Defensive | 244,109.0 | $24.0M | 0.02% | -3K | -1.4% | $98.42 | -5.3% |
| 270 | ADC | AGREE REALTY CORP REIT | Real Estate | 316,090.0 | $23.8M | 0.02% | -19K | -5.8% | $75.38 | -3.7% |
| 271 | DLTR | DOLLAR TREE INC | Consumer Defensive | 211,410.0 | $23.2M | 0.02% | -11K | -4.8% | $109.51 | +20.0% |
| 272 | — | SEALED AIR CORP | — | 546,429.0 | $23.0M | 0.02% | -2.1M | -79.3% | $42.05 | — |
| 273 | AHR | AMERICAN HEALTHCARE REIT INC REIT | Real Estate | 485,994.0 | $22.9M | 0.02% | -49K | -9.2% | $47.16 | +16.0% |
| 274 | EVR | EVERCORE INC CLASS A A | Financial Services | 75,135.0 | $22.4M | 0.02% | -105K | -58.3% | $298.51 | -0.2% |
| 275 | — | KKR 6 1/4 03/01/28 | — | 555,600.0 | $22.4M | 0.02% | -6K | -1.2% | $40.35 | — |
| 276 | PSTG | EVERPURE INC CLASS A A | — | 375,458.0 | $22.2M | 0.02% | -129K | -25.5% | $59.04 | — |
| 277 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 411,645.0 | $22.2M | 0.02% | -7K | -1.6% | $53.82 | -27.0% |
| 278 | GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | 523,484.0 | $21.8M | 0.02% | -16K | -3.0% | $41.70 | +4.9% |
| 279 | ADSK | AUTODESK INC | Technology | 90,196.0 | $21.6M | 0.02% | -18K | -16.6% | $239.40 | -9.0% |
| 280 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,032.0 | $20.8M | 0.02% | -50K | -80.5% | $1732.21 | +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
27.2%
Industrials
13.6%
Financial Services
13.5%
Healthcare
9.5%
Consumer Cyclical
9.1%
Energy
7.7%
Communication Services
6.7%
Utilities
4.9%
Basic Materials
3.3%
Consumer Defensive
2.9%