Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 265,057.0 | $16.5M | 0.01% | -140K | -34.6% | $62.40 | +27.5% |
| 702 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 139,411.0 | $16.5M | 0.01% | +8K | +5.9% | $118.63 | +19.6% |
| 703 | ROAD | CONSTRUCTION PARTNERS INC CLASS A A | Industrials | 148,460.0 | $16.5M | 0.01% | -5K | -3.2% | $111.12 | -7.2% |
| 704 | AIN | ALBANY INTERNATIONAL CORP CLASS A A | Consumer Cyclical | 315,183.0 | $16.4M | 0.01% | +11K | +3.8% | $52.14 | +19.6% |
| 705 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | 174,548.0 | $16.4M | 0.01% | -426K | -71.0% | $93.87 | +78.7% |
| 706 | — | RB GLOBAL INC | — | 170,134.0 | $16.3M | 0.01% | +150K | +765.3% | $95.79 | — |
| 707 | PRKS | UNITED PARKS AND RESORTS INC | Consumer Cyclical | 494,629.0 | $16.1M | 0.01% | +54K | +12.4% | $32.58 | +25.6% |
| 708 | INVX | INNOVEX INTERNATIONAL | Energy | 738,370.0 | $16.1M | 0.01% | +8K | +1.1% | $21.82 | +36.6% |
| 709 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 216,315.0 | $16.1M | 0.01% | -5K | -2.2% | $74.26 | +0.7% |
| 710 | GKOS | GLAUKOS CORP | Healthcare | 147,894.0 | $15.9M | 0.01% | +94K | +175.0% | $107.66 | +71.9% |
| 711 | MIR | MIRION TECHNOLOGIES INC CLASS A | Industrials | 856,389.0 | $15.9M | 0.01% | +289K | +50.9% | $18.59 | -9.0% |
| 712 | AVUV | AVANTIS US SMALL CAP VALUE | — | 143,534.0 | $15.9M | 0.01% | +24K | +20.0% | $110.47 | +13.4% |
| 713 | RKT | ROCKET COMPANIES INC CLASS A | Financial Services | 1,111,236.0 | $15.8M | 0.01% | +1.0M | +1354.4% | $14.25 | -3.1% |
| 714 | — | JANUS LIVING INC CL-A-1 | — | 671,809.0 | $15.8M | 0.01% | NEW | — | $23.57 | — |
| 715 | NXPI | NXP SEMICONDUCTORS NV | Technology | 80,369.0 | $15.8M | 0.01% | -5K | -6.4% | $196.86 | +13.7% |
| 716 | PNR | PENTAIR PLC | Industrials | 181,290.0 | $15.8M | 0.01% | -7K | -3.8% | $87.11 | -32.7% |
| 717 | BAP | CREDICORP LTD | Financial Services | 46,444.0 | $15.7M | 0.01% | -7K | -12.5% | $337.71 | +11.7% |
| 718 | TRNO | TERRENO REALTY REIT CORP REIT | Real Estate | 253,947.0 | $15.6M | 0.01% | +16K | +6.8% | $61.49 | +7.4% |
| 719 | — | JPMORGAN ULTRA-SHORT INCOME | — | 305,877.0 | $15.5M | 0.01% | +151K | +97.6% | $50.61 | — |
| 720 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 223,557.0 | $15.5M | 0.01% | +3K | +1.2% | $69.19 | -6.3% |
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%