Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | EOS | EATON VANCE ENH EQT INC II | Financial Services | 10,600.0 | $217K | — | — | — | $20.46 | +5.7% |
| 1982 | OTTR | OTTER TAIL CORP | Utilities | 2,459.0 | $216K | — | NEW | — | $87.77 | +2.3% |
| 1983 | INBK | FIRST INTERNET BANCORP | Financial Services | 10,576.0 | $216K | — | -653.0 | -5.8% | $20.38 | +46.0% |
| 1984 | WHD | CACTUS INC CLASS A | Energy | 4,529.0 | $215K | — | NEW | — | $47.37 | +48.1% |
| 1985 | KFRC | KFORCE INC | Industrials | 7,319.0 | $214K | — | NEW | — | $29.24 | +86.5% |
| 1986 | HTHT | H WORLD GROUP LTD-ADR | Consumer Cyclical | 4,225.0 | $212K | — | NEW | — | $50.29 | -9.0% |
| 1987 | SMR | NUSCALE POWER CORP CLASS A | Utilities | 19,496.0 | $211K | — | -576.0 | -2.9% | $10.84 | -10.6% |
| 1988 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 5,425.0 | $210K | — | NEW | — | $38.80 | +6.1% |
| 1989 | SMH | VANECK SEMICONDUCTOR ETF | — | 549.0 | $210K | — | NEW | — | $383.40 | +47.9% |
| 1990 | OMFL | INVESCO RUSSELL 1000 DYN M/F | — | 3,501.0 | $210K | — | — | — | $60.12 | +17.3% |
| 1991 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,421.0 | $210K | — | NEW | — | $38.73 | +8.6% |
| 1992 | RGTI | RIGETTI COMPUTING INC | Technology | 14,944.0 | $210K | — | -415K | -96.5% | $14.04 | +8.3% |
| 1993 | SIGI | SELECTIVE INSURANCE GROUP INC | Financial Services | 2,749.0 | $207K | — | -131.0 | -4.5% | $75.39 | +22.3% |
| 1994 | OPCH | OPTION CARE HEALTH INC | Healthcare | 7,680.0 | $207K | — | -359K | -97.9% | $26.92 | -10.1% |
| 1995 | CTS | CTS CORP | Technology | 4,328.0 | $207K | — | NEW | — | $47.76 | +19.7% |
| 1996 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 10,215.0 | $207K | — | NEW | — | $20.22 | +40.0% |
| 1997 | BHC | BAUSCH HEALTH COS INC | Healthcare | 38,120.0 | $206K | — | +7K | +22.8% | $5.40 | +21.5% |
| 1998 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 14,732.0 | $204K | — | -1K | -6.6% | $13.88 | +14.6% |
| 1999 | CRI | CARTERS INC | Consumer Cyclical | 5,717.0 | $204K | — | NEW | — | $35.76 | -6.2% |
| 2000 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 5,387.0 | $203K | — | -16K | -74.5% | $37.76 | -19.3% |
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%