Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | ADTRAN HOLDINGS INC | — | 13,908.0 | $175K | — | +2K | +12.2% | $12.58 | — |
| 2022 | BUR | BURFORD CAPITAL LTD | Financial Services | 37,759.0 | $171K | — | +16K | +76.9% | $4.52 | +0.2% |
| 2023 | GEO | GEO GROUP INC REIT | Industrials | 10,068.0 | $169K | — | -2K | -15.8% | $16.81 | +39.9% |
| 2024 | AVTR | AVANTOR INC | Healthcare | 21,440.0 | $168K | — | -122K | -85.0% | $7.84 | +3.6% |
| 2025 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 46,659.0 | $164K | — | +8K | +19.4% | $3.51 | +17.1% |
| 2026 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 10,154.0 | $163K | — | -7K | -41.5% | $16.09 | -44.6% |
| 2027 | DFH | DREAM FINDERS HOMES INC CLASS A A | Consumer Cyclical | 11,620.0 | $162K | — | -3K | -22.4% | $13.92 | +4.8% |
| 2028 | SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Defensive | 11,205.0 | $161K | — | -82K | -88.0% | $14.35 | -17.4% |
| 2029 | SHC | SOTERA HEALTH COMPANY | Healthcare | 11,161.0 | $160K | — | NEW | — | $14.34 | +9.2% |
| 2030 | SAIL | SAILPOINT INC | Technology | 12,084.0 | $160K | — | -1K | -8.4% | $13.24 | +19.0% |
| 2031 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 17,793.0 | $160K | — | +778.0 | +4.6% | $8.98 | -13.9% |
| 2032 | RXO | RXO INC | Industrials | 10,756.0 | $157K | — | NEW | — | $14.62 | +66.7% |
| 2033 | — | KEEL INFRASTRUCTURE LTD | — | 84,776.0 | $156K | — | NEW | — | $1.83 | — |
| 2034 | PSO | PEARSON ADR REPTG ONE PLC | Communication Services | 11,602.0 | $152K | — | NEW | — | $13.13 | +15.7% |
| 2035 | DEI | DOUGLAS EMMETT INC | Real Estate | 16,036.0 | $151K | — | +5K | +43.9% | $9.42 | +21.7% |
| 2036 | HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | 10,144.0 | $151K | — | NEW | — | $14.84 | -7.9% |
| 2037 | VRRM | VERRA MOBILITY CORP CLASS A A | Technology | 10,303.0 | $147K | — | +115.0 | +1.1% | $14.29 | -5.6% |
| 2038 | KEP | KOREA ELECTRIC POWER ADR REP COR ADR | Utilities | 10,234.0 | $146K | — | NEW | — | $14.25 | -8.1% |
| 2039 | DNOW | DNOW INC | Energy | 12,211.0 | $145K | — | +236.0 | +2.0% | $11.91 | +9.7% |
| 2040 | — | AEGON LTD-NY REG SHR | — | 19,055.0 | $138K | — | +6K | +47.7% | $7.26 | — |
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%