Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VOYA | VOYA FINANCIAL INC | Financial Services | 10,626.0 | $726K | 0.00% | -853.0 | -7.4% | $68.32 | +20.6% |
| 642 | VNT | VONTIER CORP | Technology | 20,105.0 | $713K | 0.00% | -13K | -39.2% | $35.47 | -16.8% |
| 643 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 9,226.0 | $712K | 0.00% | -756.0 | -7.6% | $77.13 | +11.0% |
| 644 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 15,170.0 | $709K | 0.00% | -5K | -25.5% | $46.73 | +0.5% |
| 645 | VNO | VORNADO REALTY TRUST | Real Estate | 26,846.0 | $698K | 0.00% | -2K | -6.9% | $25.99 | +25.8% |
| 646 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 9,035.0 | $695K | 0.00% | -6K | -40.8% | $76.90 | +5.9% |
| 647 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 9,249.0 | $693K | 0.00% | -619.0 | -6.3% | $74.96 | -17.1% |
| 648 | PFF | ISHARES PREFERRED & INCOME S | — | 22,590.0 | $685K | 0.00% | -2K | -6.2% | $30.32 | +3.4% |
| 649 | TEM | TEMPUS AI INC CLASS A | Healthcare | 14,940.0 | $676K | 0.00% | -749.0 | -4.8% | $45.22 | +3.2% |
| 650 | HRL | HORMEL FOODS CORP | Consumer Defensive | 29,717.0 | $673K | 0.00% | -6K | -16.8% | $22.65 | -7.8% |
| 651 | CAR | AVIS BUDGET GROUP INC | Industrials | 4,571.0 | $667K | 0.00% | -297.0 | -6.1% | $145.85 | +14.2% |
| 652 | USMV | ISHARES MSCI USA MIN VOL FAC | — | 7,164.0 | $664K | 0.00% | -3K | -29.9% | $92.74 | +4.0% |
| 653 | — | CORPORACION INMOBILIARIA VESTA S A ADR | — | 19,727.0 | $655K | — | -1K | -7.1% | $33.22 | — |
| 654 | SMCI | SUPER MICRO COMPUTER INC | Technology | 28,555.0 | $650K | — | -309.0 | -1.1% | $22.77 | +62.9% |
| 655 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 27,765.0 | $637K | — | -521K | -94.9% | $22.95 | +5.9% |
| 656 | — | LIBERTY MEDIA FORMULA ONE SERIES A | — | 8,070.0 | $630K | — | -377.0 | -4.5% | $78.08 | — |
| 657 | FNB | FNB CORP | Financial Services | 37,447.0 | $626K | — | -659.0 | -1.7% | $16.72 | +5.4% |
| 658 | — | LIBERTY LIVE HOLDINGS INC SERIES C | — | 6,588.0 | $620K | — | -127.0 | -1.9% | $94.10 | — |
| 659 | MTRN | MATERION CORP | Basic Materials | 4,259.0 | $616K | — | -28.0 | -0.7% | $144.65 | +54.1% |
| 660 | ACT | ENACT HOLDINGS INC | Financial Services | 14,976.0 | $611K | — | -5K | -25.4% | $40.81 | +5.2% |
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%