Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CUZ | COUSINS PROPERTIES INC | Real Estate | 160,534.0 | $3.6M | 0.00% | -362K | -69.3% | $22.57 | +18.7% |
| 442 | IBDX | ISHARES IBONDS DEC 2032 TC | — | 141,341.0 | $3.6M | 0.00% | -1K | -0.9% | $25.27 | -0.4% |
| 443 | UMH | UMH PROPERTIES INC REIT | Real Estate | 244,516.0 | $3.5M | 0.00% | -5K | -2.0% | $14.43 | +7.3% |
| 444 | LUNR | INTUITIVE MACHINES INC CLASS A A | Industrials | 187,274.0 | $3.5M | 0.00% | -193K | -50.8% | $18.56 | +87.8% |
| 445 | GIS | GENERAL MILLS INC | Consumer Defensive | 92,182.0 | $3.4M | 0.00% | -18K | -16.1% | $37.22 | -10.9% |
| 446 | IBDW | ISHARES IBONDS DEC 2031 CORP | — | 163,040.0 | $3.4M | 0.00% | -1K | -0.8% | $20.93 | -0.5% |
| 447 | SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | Financial Services | 56,064.0 | $3.4M | 0.00% | -28K | -33.3% | $60.86 | +6.1% |
| 448 | CBRE | CBRE GROUP INC CLASS A A | Real Estate | 25,044.0 | $3.4M | 0.00% | -3K | -12.3% | $135.46 | -4.2% |
| 449 | IWN | ISHARES RUSSELL 2000 VALUE E | — | 17,683.0 | $3.4M | 0.00% | -55K | -75.6% | $189.59 | +13.2% |
| 450 | TLK | TELKOM INDONESIA PERSERO-ADR | Communication Services | 179,125.0 | $3.3M | 0.00% | -55K | -23.6% | $18.61 | -10.8% |
| 451 | SCHD | SCHWAB US DVD EQUITY ETF | — | 108,245.0 | $3.3M | 0.00% | -4K | -3.2% | $30.68 | +6.5% |
| 452 | RGEN | REPLIGEN CORP | Healthcare | 27,366.0 | $3.2M | 0.00% | -15K | -35.4% | $117.82 | -2.2% |
| 453 | FPH | FIVE POINT HOLDINGS CLASS A A | Real Estate | 660,758.0 | $3.2M | 0.00% | -26K | -3.8% | $4.84 | +3.9% |
| 454 | LH | LABCORP HOLDINGS INC | Healthcare | 11,818.0 | $3.2M | 0.00% | -194.0 | -1.6% | $266.81 | -3.1% |
| 455 | FHN | FIRST HORIZON CORP | Financial Services | 138,252.0 | $3.1M | 0.00% | -47K | -25.2% | $22.76 | +7.2% |
| 456 | EFA | ISHARES MSCI EAFE ETF | — | 31,981.0 | $3.1M | 0.00% | -34K | -51.4% | $97.13 | +8.2% |
| 457 | FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | Consumer Defensive | 27,959.0 | $3.1M | 0.00% | -3K | -9.0% | $111.06 | +9.8% |
| 458 | MTG | MGIC INVESTMENT CORP | Financial Services | 118,236.0 | $3.1M | 0.00% | -8K | -6.1% | $26.25 | -0.9% |
| 459 | HPQ | HP INC | Technology | 158,225.0 | $3.0M | 0.00% | -50K | -24.1% | $19.21 | +27.2% |
| 460 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 20,444.0 | $3.0M | 0.00% | -264.0 | -1.3% | $148.10 | +7.1% |
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%