Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Defensive | 258,847.0 | $4.4M | 0.00% | -20K | -7.3% | $17.04 | -26.3% |
| 422 | DSGX | DESCARTES SYSTEMS GROUP INC | Technology | 61,025.0 | $4.4M | 0.00% | -3K | -4.1% | $71.47 | +10.5% |
| 423 | — | HUDSON PACIFIC PROPERTIES IN | — | 735,592.0 | $4.3M | 0.00% | -59K | -7.5% | $5.91 | — |
| 424 | AA | ALCOA CORP | Basic Materials | 65,516.0 | $4.3M | 0.00% | -448K | -87.2% | $66.33 | -24.7% |
| 425 | TWLO | TWILIO INC CLASS A A | Communication Services | 34,236.0 | $4.3M | 0.00% | -2K | -5.3% | $125.82 | +85.2% |
| 426 | — | STARZ ENTERTAINMENT CORP | — | 372,964.0 | $4.3M | 0.00% | -3K | -0.9% | $11.51 | — |
| 427 | F | FORD MOTOR CO | Consumer Cyclical | 371,105.0 | $4.3M | 0.00% | -4K | -1.2% | $11.54 | +26.7% |
| 428 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 94,420.0 | $4.3M | 0.00% | -13K | -11.9% | $45.23 | +21.5% |
| 429 | ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | Technology | 192,408.0 | $4.2M | 0.00% | -5K | -2.4% | $21.68 | +73.0% |
| 430 | AGI | ALAMOS GOLD INC CLASS A A | Basic Materials | 92,815.0 | $4.1M | 0.00% | -10K | -10.0% | $43.84 | -15.7% |
| 431 | DEO | DIAGEO ADR REPRESENTING PLC ADR | Consumer Defensive | 53,084.0 | $4.0M | 0.00% | -642.0 | -1.2% | $74.45 | +19.8% |
| 432 | HUBB | HUBBELL INC | Industrials | 8,048.0 | $3.9M | 0.00% | -371.0 | -4.4% | $490.74 | -6.1% |
| 433 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 26,975.0 | $3.9M | 0.00% | -3K | -9.6% | $144.79 | +23.1% |
| 434 | ALLE | ALLEGION PLC | Industrials | 26,372.0 | $3.8M | 0.00% | -5K | -14.8% | $145.29 | +8.1% |
| 435 | GDX CALL | June 27 Calls on GDX US | — | 2,000.0 | $3.8M | 0.00% | -2K | -55.6% | $1887.25 | -94.7% |
| 436 | STEP | STEPSTONE GROUP INC CLASS A | Financial Services | 78,966.0 | $3.8M | 0.00% | -326K | -80.5% | $47.72 | +6.7% |
| 437 | OMC | OMNICOM GROUP | Communication Services | 49,424.0 | $3.7M | 0.00% | -3K | -5.2% | $75.31 | +9.7% |
| 438 | RS | RELIANCE INC | Basic Materials | 12,020.0 | $3.7M | 0.00% | -3K | -21.4% | $303.92 | +31.8% |
| 439 | SEB | SEABOARD CORP | Industrials | 645.0 | $3.6M | 0.00% | -9.0 | -1.4% | $5654.02 | -23.5% |
| 440 | WING | WINGSTOP INC | Consumer Cyclical | 23,503.0 | $3.6M | 0.00% | -159K | -87.1% | $154.97 | -29.5% |
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%