Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | APPF | APPFOLIO INC CLASS A A | Technology | 1,506.0 | $238K | — | -921.0 | -38.0% | $157.82 | +4.2% |
| 762 | TEAM | ATLASSIAN CORP CLASS A A | Technology | 3,429.0 | $234K | — | -774K | -99.6% | $68.24 | +23.9% |
| 763 | CARG | CARGURUS INC | Consumer Cyclical | 6,820.0 | $232K | — | -2K | -24.0% | $34.05 | -17.8% |
| 764 | FLO | FLOWERS FOODS INC | Consumer Defensive | 27,968.0 | $228K | — | -10K | -25.6% | $8.15 | -2.3% |
| 765 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 12,825.0 | $226K | — | -855.0 | -6.2% | $17.62 | +7.9% |
| 766 | BRKR | BRUKER CORP | Healthcare | 6,209.0 | $224K | — | -1K | -18.9% | $36.12 | +29.3% |
| 767 | KMT | KENNAMETAL INC | Industrials | 6,148.0 | $222K | — | -5K | -46.7% | $36.13 | +0.7% |
| 768 | CURB | CURBLINE PROPERTIES CORP | Real Estate | 8,596.0 | $222K | — | -5K | -36.4% | $25.79 | +11.0% |
| 769 | TDIV | FT NASDAQ TECH DVD INDEX FD | — | 2,362.0 | $221K | — | -417.0 | -15.0% | $93.66 | +25.9% |
| 770 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,840.0 | $217K | — | -29K | -94.1% | $118.02 | -2.0% |
| 771 | INBK | FIRST INTERNET BANCORP | Financial Services | 10,576.0 | $216K | — | -653.0 | -5.8% | $20.38 | +16.1% |
| 772 | SMR | NUSCALE POWER CORP CLASS A | Utilities | 19,496.0 | $211K | — | -576.0 | -2.9% | $10.84 | +14.7% |
| 773 | RGTI | RIGETTI COMPUTING INC | Technology | 14,944.0 | $210K | — | -415K | -96.5% | $14.04 | +72.3% |
| 774 | SIGI | SELECTIVE INSURANCE GROUP INC | Financial Services | 2,749.0 | $207K | — | -131.0 | -4.5% | $75.39 | +20.3% |
| 775 | OPCH | OPTION CARE HEALTH INC | Healthcare | 7,680.0 | $207K | — | -359K | -97.9% | $26.92 | -21.7% |
| 776 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 14,732.0 | $204K | — | -1K | -6.6% | $13.88 | +10.8% |
| 777 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 5,387.0 | $203K | — | -16K | -74.5% | $37.76 | -25.6% |
| 778 | PVH | PVH CORP | Consumer Cyclical | 2,908.0 | $203K | — | -559.0 | -16.1% | $69.77 | +33.0% |
| 779 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,206.0 | $203K | — | -2K | -32.0% | $63.26 | +1.1% |
| 780 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 4,300.0 | $201K | — | -2K | -33.9% | $46.70 | -3.8% |
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%