Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NVR | NVR INC | Consumer Cyclical | 328.0 | $2.2M | 0.00% | -7.0 | -2.1% | $6589.83 | -7.0% |
| 502 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 40,987.0 | $2.1M | 0.00% | -29K | -41.2% | $52.43 | -1.8% |
| 503 | FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | 45,314.0 | $2.1M | 0.00% | -14K | -23.9% | $46.91 | -15.6% |
| 504 | OR | OR ROYALTIES INC | Basic Materials | 59,261.0 | $2.1M | 0.00% | -5K | -7.3% | $35.24 | +5.4% |
| 505 | BBY | BEST BUY CO INC | Consumer Cyclical | 32,515.0 | $2.1M | 0.00% | -2K | -6.7% | $64.20 | +38.3% |
| 506 | BPOP | POPULAR INC | Financial Services | 15,467.0 | $2.1M | 0.00% | -356.0 | -2.2% | $134.17 | +25.5% |
| 507 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 73,267.0 | $2.1M | 0.00% | -12K | -14.1% | $28.12 | -10.7% |
| 508 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 92,473.0 | $2.0M | 0.00% | -2K | -2.4% | $22.12 | +10.2% |
| 509 | BSAC | BANCO SANTANDER CHILE ADR REPRESEN ADR | Financial Services | 62,346.0 | $2.0M | 0.00% | -6K | -8.5% | $32.79 | +8.3% |
| 510 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 20,992.0 | $2.0M | 0.00% | -263K | -92.6% | $96.73 | +24.9% |
| 511 | MTCH | MATCH GROUP INC | Communication Services | 65,885.0 | $2.0M | 0.00% | -4K | -5.3% | $30.71 | +34.8% |
| 512 | U | UNITY SOFTWARE INC | Technology | 91,994.0 | $2.0M | 0.00% | -107K | -53.8% | $21.94 | +95.2% |
| 513 | SLRC | SLR INVESTMENT CORP | Financial Services | 140,892.0 | $2.0M | 0.00% | -4K | -2.4% | $14.31 | -13.0% |
| 514 | VB | VANGUARD SMALL-CAP ETF | — | 7,688.0 | $2.0M | 0.00% | -65.0 | -0.8% | $261.91 | +14.1% |
| 515 | — | AMRIZE LTD | — | 36,215.0 | $2.0M | 0.00% | -3K | -7.2% | $54.38 | — |
| 516 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 82,020.0 | $2.0M | 0.00% | -19K | -18.9% | $23.93 | +0.5% |
| 517 | SBS | COMPANHIA DE SANEAMENTO BASICO DO ADR | Utilities | 64,912.0 | $2.0M | 0.00% | -3K | -4.8% | $30.15 | -82.5% |
| 518 | SLV | ISHARES SILVER TRUST | Financial Services | 28,709.0 | $2.0M | 0.00% | -1K | -3.6% | $68.14 | -12.0% |
| 519 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 23,839.0 | $1.9M | 0.00% | -312.0 | -1.3% | $81.23 | -13.4% |
| 520 | RLI | RLI CORP | Financial Services | 33,784.0 | $1.9M | 0.00% | -7K | -17.1% | $57.04 | +7.7% |
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%