Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MAC | MACERICH CO/THE REIT | Real Estate | 815,501.0 | $15.4M | 0.01% | -57K | -6.6% | $18.90 | +20.1% |
| 722 | TBIL | F/M US TREASURY 3 MONTH BILL | — | 305,978.0 | $15.3M | 0.01% | +155K | +102.8% | $49.86 | +0.3% |
| 723 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 199,321.0 | $15.2M | 0.01% | -162K | -44.9% | $76.16 | +13.1% |
| 724 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 108,471.0 | $15.1M | 0.01% | +27K | +33.5% | $138.94 | +9.0% |
| 725 | BBIN | JPM BETABUILDERS INTL EQTY | — | 204,754.0 | $15.0M | 0.01% | NEW | — | $73.12 | +7.7% |
| 726 | VWOB | VANGUARD EMERG MKTS GOV BND | — | 227,746.0 | $15.0M | 0.01% | +58K | +33.8% | $65.69 | +1.8% |
| 727 | TM | TOYOTA MOTOR CORP -SPON ADR | Consumer Cyclical | 72,806.0 | $15.0M | 0.01% | +36K | +96.8% | $205.40 | -7.4% |
| 728 | IMO | IMPERIAL OIL LTD | Energy | 114,041.0 | $14.9M | 0.01% | +6K | +5.8% | $130.74 | -4.7% |
| 729 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 141,441.0 | $14.9M | 0.01% | +43K | +43.6% | $105.40 | -3.0% |
| 730 | STE | STERIS PLC | Healthcare | 67,002.0 | $14.8M | 0.01% | +2K | +2.4% | $221.13 | -3.7% |
| 731 | — | XPERI INC | — | 2,631,552.0 | $14.7M | 0.01% | +172K | +7.0% | $5.60 | — |
| 732 | IVT | INVENTRUST PROPERTIES CORP REIT | Real Estate | 482,619.0 | $14.7M | 0.01% | -145K | -23.1% | $30.46 | +8.5% |
| 733 | BLD | TOPBUILD CORP | Industrials | 41,806.0 | $14.7M | 0.01% | -40K | -48.8% | $351.30 | +18.8% |
| 734 | CDNS | CADENCE DESIGN SYS INC | Technology | 52,789.0 | $14.7M | 0.01% | +2K | +3.3% | $277.87 | +34.6% |
| 735 | ADBE | ADOBE INC | Technology | 60,118.0 | $14.6M | 0.01% | — | — | $243.08 | -2.0% |
| 736 | SEI | SOLARIS OILFIELD INFRASTRUCTURE IN A | Energy | 257,680.0 | $14.6M | 0.01% | +88K | +52.2% | $56.51 | +26.5% |
| 737 | BCE | BCE INC | Communication Services | 575,984.0 | $14.6M | 0.01% | -25K | -4.1% | $25.27 | -0.7% |
| 738 | HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI REIT | Financial Services | 385,934.0 | $14.2M | 0.01% | +22K | +6.0% | $36.75 | +13.5% |
| 739 | GL | GLOBE LIFE INC | Financial Services | 101,705.0 | $14.2M | 0.01% | -3K | -2.6% | $139.17 | +10.9% |
| 740 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 380,869.0 | $14.1M | 0.01% | +3K | +0.9% | $37.01 | +13.3% |
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
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%