Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CVLT | COMMVAULT SYSTEMS INC | Technology | 3,662.0 | $285K | — | -629K | -99.4% | $77.89 | +37.7% |
| 742 | NNI | NELNET INC CLASS A A | Financial Services | 2,187.0 | $282K | — | -1K | -35.3% | $128.96 | -0.0% |
| 743 | — | HEICO CORP CLASS A A | — | 1,331.0 | $281K | — | -48.0 | -3.5% | $211.06 | — |
| 744 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6,895.0 | $278K | — | -175K | -96.2% | $40.31 | +49.4% |
| 745 | TRN | TRINITY INDUSTRIES INC | Industrials | 8,612.0 | $277K | — | -4K | -30.4% | $32.18 | +1.7% |
| 746 | USLM | UNITED STATES LIME AND MINERALS IN | Basic Materials | 2,104.0 | $275K | — | -85.0 | -3.9% | $130.61 | -18.8% |
| 747 | GEF | GREIF INC CLASS A A | Consumer Cyclical | 4,049.0 | $272K | — | -774.0 | -16.1% | $67.07 | -4.1% |
| 748 | CSGS | CSG SYSTEMS INTERNATIONAL INC | Technology | 3,396.0 | $271K | — | -76.0 | -2.2% | $79.94 | +0.9% |
| 749 | HWKN | HAWKINS INC | Basic Materials | 1,759.0 | $270K | — | -43K | -96.0% | $153.60 | -0.3% |
| 750 | TLS | TELOS CORPORATION CORP | Technology | 62,841.0 | $263K | — | -7K | -9.9% | $4.19 | +10.7% |
| 751 | CRK | COMSTOCK RESOURCES INC | Energy | 12,428.0 | $262K | — | -3K | -17.0% | $21.08 | -33.9% |
| 752 | — | TRIPLE FLAG PRECIOUS METALS CORP | — | 7,890.0 | $259K | — | -261K | -97.1% | $32.87 | — |
| 753 | CRNX | CRINETICS PHARMACEUTICALS INC | Healthcare | 7,038.0 | $256K | — | -175K | -96.1% | $36.32 | +1.3% |
| 754 | GSHD | GOOSEHEAD INSURANCE INC CLASS A A | Financial Services | 5,974.0 | $255K | — | -2K | -25.1% | $42.66 | -2.3% |
| 755 | WSBC | WESBANCO INC | Financial Services | 7,235.0 | $250K | — | -253.0 | -3.4% | $34.49 | +0.2% |
| 756 | EXTR | EXTREME NETWORKS INC | Technology | 16,529.0 | $249K | — | -5K | -22.0% | $15.08 | +69.8% |
| 757 | ALH | ALLIANCE LAUNDRY HOLDINGS INC | Consumer Cyclical | 11,908.0 | $247K | — | -2K | -14.4% | $20.74 | +19.4% |
| 758 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 1,750.0 | $242K | — | -291.0 | -14.3% | $138.33 | -16.9% |
| 759 | GPOR | GULFPORT ENERGY CORP | Energy | 1,131.0 | $239K | — | -235.0 | -17.2% | $211.57 | -15.8% |
| 760 | NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | Real Estate | 2,941.0 | $238K | — | -195.0 | -6.2% | $80.87 | -5.5% |
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
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%