Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ALSN | ALLISON TRANSMISSION HOLDINGS INC | Consumer Cyclical | 209,796.0 | $24.6M | 0.02% | +69K | +49.1% | $117.06 | -2.7% |
| 622 | VNQ | VANGUARD REAL ESTATE ETF | — | 276,709.0 | $24.5M | 0.02% | +24K | +9.5% | $88.70 | +9.3% |
| 623 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 113,166.0 | $24.2M | 0.02% | -713.0 | -0.6% | $213.67 | +11.4% |
| 624 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Defensive | 244,109.0 | $24.0M | 0.02% | -3K | -1.4% | $98.42 | -14.4% |
| 625 | — | FTAI AVIATION LTD | — | 97,858.0 | $24.0M | 0.02% | +91K | +1321.9% | $245.00 | — |
| 626 | BTI | BRITISH AMERICAN TOBACCO PLC ADR | Consumer Defensive | 409,606.0 | $23.9M | 0.02% | +340K | +489.8% | $58.44 | +9.6% |
| 627 | ADC | AGREE REALTY CORP REIT | Real Estate | 316,090.0 | $23.8M | 0.02% | -19K | -5.8% | $75.38 | -0.6% |
| 628 | CVE | CENOVUS ENERGY INC | Energy | 889,742.0 | $23.7M | 0.02% | +358K | +67.5% | $26.69 | +5.6% |
| 629 | DLTR | DOLLAR TREE INC | Consumer Defensive | 211,410.0 | $23.2M | 0.02% | -11K | -4.8% | $109.51 | -12.5% |
| 630 | UA | UNDER ARMOUR INC-CLASS C | Consumer Cyclical | 4,003,227.0 | $23.1M | 0.02% | +232K | +6.2% | $5.78 | -2.4% |
| 631 | — | SEALED AIR CORP | — | 546,429.0 | $23.0M | 0.02% | -2.1M | -79.3% | $42.05 | — |
| 632 | AHR | AMERICAN HEALTHCARE REIT INC REIT | Real Estate | 485,994.0 | $22.9M | 0.02% | -49K | -9.2% | $47.16 | +7.0% |
| 633 | SITM | SITIME CORP | Technology | 65,892.0 | $22.8M | 0.02% | +35K | +110.9% | $345.35 | +110.3% |
| 634 | SONY | SONY GROUP ADR REPRESENTING CORP ADR | Technology | 1,098,779.0 | $22.7M | 0.02% | +72K | +7.0% | $20.70 | +5.6% |
| 635 | D | DOMINION ENERGY INC | Utilities | 366,387.0 | $22.7M | 0.02% | +47K | +14.6% | $61.82 | +8.7% |
| 636 | EVR | EVERCORE INC CLASS A A | Financial Services | 75,135.0 | $22.4M | 0.02% | -105K | -58.3% | $298.51 | +14.7% |
| 637 | — | KKR 6 1/4 03/01/28 | — | 555,600.0 | $22.4M | 0.02% | -6K | -1.2% | $40.35 | — |
| 638 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 344,176.0 | $22.2M | 0.02% | +96K | +38.8% | $64.61 | +49.9% |
| 639 | PSTG | EVERPURE INC CLASS A A | Technology | 375,458.0 | $22.2M | 0.02% | -129K | -25.5% | $59.04 | +49.6% |
| 640 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 411,645.0 | $22.2M | 0.02% | -7K | -1.6% | $53.82 | -20.7% |
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%