Portfolio (Quarterly)
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NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FSLR | FIRST SOLAR INC | Energy | 35,611.0 | $7.0M | 0.01% | -1K | -2.7% | $197.26 | +36.8% |
| 382 | EWJ | ISHARES MSCI JAPAN ETF | — | 83,039.0 | $7.0M | 0.01% | -67K | -44.8% | $84.44 | +10.1% |
| 383 | VTV | VANGUARD VALUE ETF | — | 35,726.0 | $7.0M | 0.01% | -491.0 | -1.4% | $196.20 | +8.1% |
| 384 | KOF | COCA COLA FEMSA ADR REPRESENTING ADR | Consumer Defensive | 71,469.0 | $7.0M | 0.01% | -25K | -25.9% | $97.55 | +11.3% |
| 385 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 71,358.0 | $7.0M | 0.01% | -7K | -9.1% | $97.69 | +5.0% |
| 386 | — | IQVIA HOLDINGS INC | — | 40,855.0 | $7.0M | 0.01% | -14K | -24.9% | $170.54 | — |
| 387 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 198,597.0 | $6.8M | 0.01% | -7K | -3.2% | $34.26 | +16.4% |
| 388 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 12,849.0 | $6.7M | 0.01% | -6K | -31.1% | $523.47 | +0.2% |
| 389 | VDE | VANGUARD ENERGY ETF | — | 38,022.0 | $6.6M | 0.01% | -5K | -11.6% | $173.04 | -5.4% |
| 390 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 22,087.0 | $6.6M | 0.01% | -2K | -7.2% | $297.23 | -0.8% |
| 391 | L | LOEWS CORP | Financial Services | 60,847.0 | $6.5M | 0.01% | -7K | -10.7% | $106.74 | +2.2% |
| 392 | AGG | ISHARES CORE U.S. AGGREGATE | — | 64,610.0 | $6.4M | 0.01% | -6K | -8.8% | $99.27 | -0.6% |
| 393 | ROL | ROLLINS INC | Consumer Cyclical | 118,524.0 | $6.3M | 0.01% | -1.6M | -93.3% | $53.41 | -0.5% |
| 394 | SUI | SUN COMMUNITIES REIT INC REIT | Real Estate | 48,760.0 | $6.1M | 0.01% | -154K | -76.0% | $125.96 | -0.9% |
| 395 | ASH | ASHLAND INC | Basic Materials | 109,198.0 | $6.1M | 0.01% | -10K | -8.5% | $55.61 | +4.0% |
| 396 | FTS | FORTIS INC | Utilities | 107,058.0 | $6.0M | 0.01% | -17K | -13.6% | $56.28 | +0.6% |
| 397 | FNV | FRANCO NEVADA CORP | Basic Materials | 24,499.0 | $6.0M | 0.01% | -263.0 | -1.1% | $244.17 | -6.1% |
| 398 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 18,476.0 | $5.9M | 0.01% | -636.0 | -3.3% | $320.80 | +15.2% |
| 399 | TLN | TALEN ENERGY CORP | Utilities | 18,389.0 | $5.9M | 0.00% | -10K | -34.6% | $319.23 | +21.9% |
| 400 | — | DAVE INC CLASS A | — | 33,617.0 | $5.9M | 0.00% | -90K | -72.7% | $174.09 | — |
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%