Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AB | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | Financial Services | 352,716.0 | $13.2M | 0.01% | -14K | -3.9% | $37.44 | +0.5% |
| 322 | RACE | FERRARI NV | Consumer Cyclical | 39,547.0 | $13.2M | 0.01% | -14K | -25.5% | $333.70 | -1.1% |
| 323 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 144,308.0 | $13.0M | 0.01% | -74K | -34.0% | $90.42 | -5.4% |
| 324 | ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | Real Estate | 276,253.0 | $12.8M | 0.01% | -10K | -3.4% | $46.42 | +4.4% |
| 325 | — | ICICI BANK ADR REP LTD | — | 483,439.0 | $12.5M | 0.01% | -15K | -3.0% | $25.84 | — |
| 326 | CAL | CALERES INC | Consumer Cyclical | 1,140,275.0 | $12.0M | 0.01% | -30K | -2.6% | $10.53 | +32.5% |
| 327 | GIL | GILDAN ACTIVEWEAR INC A | Consumer Cyclical | 222,553.0 | $12.0M | 0.01% | -7K | -2.9% | $53.96 | +10.9% |
| 328 | USB | US BANCORP | Financial Services | 229,936.0 | $12.0M | 0.01% | -3K | -1.4% | $52.01 | +6.2% |
| 329 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 223,418.0 | $11.9M | 0.01% | -2.0M | -89.8% | $53.46 | -6.9% |
| 330 | JBL | JABIL INC | Technology | 44,558.0 | $11.8M | 0.01% | -372.0 | -0.8% | $265.63 | +43.1% |
| 331 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 493,340.0 | $11.7M | 0.01% | -1.8M | -78.8% | $23.81 | +59.8% |
| 332 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 44,136.0 | $11.7M | 0.01% | -12K | -20.7% | $265.32 | +17.3% |
| 333 | AVAV | AEROVIRONMENT INC | Industrials | 63,916.0 | $11.7M | 0.01% | -30K | -31.9% | $183.05 | -0.4% |
| 334 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 45,412.0 | $11.3M | 0.01% | -2K | -5.1% | $249.08 | +6.5% |
| 335 | PTON | PELOTON INTERACTIVE CLASS A INC A | Consumer Cyclical | 2,618,933.0 | $11.2M | 0.01% | -618K | -19.1% | $4.29 | +34.5% |
| 336 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 247,998.0 | $11.2M | 0.01% | -2.3M | -90.2% | $45.30 | -34.2% |
| 337 | W | WAYFAIR INC- CLASS A | Consumer Cyclical | 146,073.0 | $11.0M | 0.01% | -163K | -52.7% | $75.21 | -10.8% |
| 338 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | 135,591.0 | $11.0M | 0.01% | -6K | -4.4% | $80.96 | -1.1% |
| 339 | XLP | SS CONSUMER STAPLES SEL SECT | — | 131,404.0 | $10.8M | 0.01% | -2K | -1.6% | $81.98 | +2.0% |
| 340 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 623,614.0 | $10.7M | 0.01% | -374K | -37.5% | $17.22 | +0.9% |
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
26.4%
Financial Services
13.4%
Industrials
13.2%
Healthcare
9.2%
Consumer Cyclical
8.8%
Communication Services
8.5%
Energy
8.0%
Utilities
4.8%
Basic Materials
3.2%
Consumer Defensive
2.8%