Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INDA | ISHARES MSCI INDIA ETF | — | 450,604.0 | $20.6M | 0.02% | -9K | -1.9% | $45.68 | +9.3% |
| 282 | AFRM | AFFIRM HOLDINGS INC CLASS A A | Technology | 447,622.0 | $20.5M | 0.02% | -656K | -59.5% | $45.82 | +57.9% |
| 283 | XYL | XYLEM INC | Industrials | 170,609.0 | $20.4M | 0.02% | -52K | -23.3% | $119.50 | -11.6% |
| 284 | VEEV | VEEVA SYSTEMS INC CLASS A A | Healthcare | 113,567.0 | $19.9M | 0.01% | -50K | -30.4% | $175.66 | +56.6% |
| 285 | UDR | UDR REIT INC REIT | Real Estate | 569,563.0 | $19.2M | 0.01% | -336K | -37.1% | $33.78 | +7.7% |
| 286 | IESC | IES HOLDINGS INC | Industrials | 39,974.0 | $19.0M | 0.01% | -10K | -19.8% | $476.47 | -32.3% |
| 287 | BKLN | INVESCO SENIOR LOAN ETF | — | 928,060.0 | $18.9M | 0.01% | -2.4M | -72.3% | $20.41 | +1.0% |
| 288 | PAGP | PLAINS GP HOLDINGS LP-CL A | Energy | 778,770.0 | $18.9M | 0.01% | -6K | -0.8% | $24.28 | +14.8% |
| 289 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST REIT | Real Estate | 621,866.0 | $18.9M | 0.01% | -196K | -23.9% | $30.36 | -2.4% |
| 290 | DTE | DTE ENERGY COMPANY | Utilities | 127,948.0 | $18.8M | 0.01% | -1K | -1.1% | $146.89 | -7.4% |
| 291 | CW | CURTISS-WRIGHT CORP | Industrials | 27,400.0 | $18.7M | 0.01% | -29K | -51.0% | $681.12 | -16.8% |
| 292 | OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | Real Estate | 421,503.0 | $18.5M | 0.01% | -156K | -27.0% | $43.82 | +5.8% |
| 293 | GLPI | GAMING AND LEISURE PROPERTIES INC REIT | Real Estate | 415,793.0 | $18.4M | 0.01% | -19K | -4.4% | $44.37 | -5.5% |
| 294 | AZO | AUTOZONE INC | Consumer Cyclical | 5,353.0 | $18.1M | 0.01% | -266.0 | -4.7% | $3378.05 | -11.7% |
| 295 | QXO | QXO INC | Industrials | 904,492.0 | $17.6M | 0.01% | -261K | -22.4% | $19.42 | -31.3% |
| 296 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 3,809,912.0 | $17.6M | 0.01% | -127K | -3.2% | $4.61 | +70.7% |
| 297 | ARM | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | Technology | 115,225.0 | $17.4M | 0.01% | -17K | -12.9% | $151.28 | +66.6% |
| 298 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 42,725.0 | $17.4M | 0.01% | -29K | -40.2% | $407.27 | +19.5% |
| 299 | CEF | SPROTT PHYSICAL GOLD AND SIL | Financial Services | 361,634.0 | $17.3M | 0.01% | -20K | -5.3% | $47.72 | -5.1% |
| 300 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 124,482.0 | $16.9M | 0.01% | -17K | -12.2% | $136.09 | +3.4% |
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%