Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | OGS | ONE GAS INC | Utilities | 4,048.0 | $349K | — | -2K | -37.1% | $86.13 | -3.9% |
| 722 | ALAB | ASTERA LABS INC | Technology | 3,143.0 | $345K | — | -520K | -99.4% | $109.61 | +170.7% |
| 723 | — | JBT MAREL CORP | — | 2,681.0 | $343K | — | -3K | -49.6% | $127.87 | — |
| 724 | REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | Real Estate | 10,297.0 | $337K | — | -7K | -38.8% | $32.73 | +11.4% |
| 725 | GNTX | GENTEX CORP | Consumer Cyclical | 15,258.0 | $333K | — | -9K | -37.6% | $21.85 | +10.0% |
| 726 | GNR | STATE STREET SPDR S&P GLOBAL | — | 4,426.0 | $330K | — | -3K | -42.3% | $74.67 | -0.4% |
| 727 | FROG | JFROG LTD | Technology | 7,035.0 | $330K | — | -692.0 | -9.0% | $46.93 | +54.7% |
| 728 | SPTM | SS SPDR P S&P 1500 COMP ETF | — | 4,174.0 | $330K | — | -130.0 | -3.0% | $79.06 | +15.0% |
| 729 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 4,086.0 | $326K | — | -759.0 | -15.7% | $79.89 | -2.1% |
| 730 | DBX | DROPBOX INC-CLASS A | Technology | 14,279.0 | $324K | — | -12K | -45.5% | $22.72 | +18.8% |
| 731 | HMC | HONDA MOTOR ADR REPRESENTING LTD ADR | Consumer Cyclical | 13,260.0 | $322K | — | -5K | -29.0% | $24.31 | +9.3% |
| 732 | — | PERIMETER SOLUTIONS INC | — | 13,151.0 | $321K | — | -26K | -66.5% | $24.42 | — |
| 733 | ASB | ASSOCIATED BANC-CORP | Financial Services | 12,030.0 | $311K | — | -6K | -31.6% | $25.86 | +10.0% |
| 734 | — | ACADIAN ASSET MANAGEMENT INC | — | 5,712.0 | $311K | — | -33.0 | -0.6% | $54.42 | — |
| 735 | EPAM | EPAM SYSTEMS INC | Technology | 2,285.0 | $309K | — | -182.0 | -7.4% | $135.40 | -26.2% |
| 736 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,498.0 | $301K | — | -199.0 | -3.5% | $54.81 | +16.4% |
| 737 | BOH | BANK OF HAWAII CORP | Financial Services | 3,944.0 | $293K | — | -1K | -20.2% | $74.25 | +6.0% |
| 738 | NATL | NCR ATLEOS CORP | Technology | 6,644.0 | $290K | — | -2K | -25.3% | $43.58 | +3.2% |
| 739 | KW | KENNEDY WILSON HOLDINGS INC | Real Estate | 26,513.0 | $287K | — | -158K | -85.7% | $10.82 | +1.7% |
| 740 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,187.0 | $286K | — | -7K | -68.0% | $89.83 | -6.0% |
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%