Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 623,614.0 | $10.7M | 0.01% | -374K | -37.5% | $17.22 | -7.8% |
| 802 | — | ANGLOGOLD ASHANTI PLC | — | 109,685.0 | $10.6M | 0.01% | +47K | +75.2% | $97.00 | — |
| 803 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 148,996.0 | $10.6M | 0.01% | -19K | -11.3% | $71.18 | -6.2% |
| 804 | LMND | LEMONADE INC | Financial Services | 167,595.0 | $10.5M | 0.01% | +164K | +4248.6% | $62.68 | -19.4% |
| 805 | RF | REGIONS FINANCIAL CORP | Financial Services | 397,145.0 | $10.4M | 0.01% | +209K | +111.0% | $26.12 | +15.1% |
| 806 | UIS | UNISYS CORP | Technology | 4,995,504.0 | $10.3M | 0.01% | +280K | +6.0% | $2.07 | +22.3% |
| 807 | RIG | TRANSOCEAN LTD | Energy | 1,555,152.0 | $10.3M | 0.01% | +347K | +28.7% | $6.63 | -13.1% |
| 808 | STN | STANTEC INC | Industrials | 120,534.0 | $10.3M | 0.01% | -100K | -45.5% | $85.35 | -14.6% |
| 809 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 60,759.0 | $10.3M | 0.01% | -9K | -12.6% | $169.02 | +23.0% |
| 810 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 60,863.0 | $10.1M | 0.01% | -21K | -25.4% | $166.07 | -9.6% |
| 811 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 373,542.0 | $10.1M | 0.01% | NEW | — | $26.94 | +57.6% |
| 812 | NBET | NEUBERGER ENERGY TRANSITION | — | 244,898.0 | $10.1M | 0.01% | +7K | +3.0% | $41.09 | +3.9% |
| 813 | PRIM | PRIMORIS SERVICES CORP | Industrials | 70,324.0 | $10.1M | 0.01% | -33K | -32.1% | $143.04 | -47.3% |
| 814 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 162,505.0 | $10.1M | 0.01% | — | — | $61.85 | +8.5% |
| 815 | CDE | COEUR MINING INC | Basic Materials | 540,787.0 | $10.0M | 0.01% | -190K | -26.0% | $18.58 | +11.2% |
| 816 | SO | SOUTHERN CO/THE | Utilities | 104,079.0 | $10.0M | 0.01% | +9K | +9.1% | $96.52 | -7.8% |
| 817 | TROW | T ROWE PRICE GROUP INC | Financial Services | 111,288.0 | $10.0M | 0.01% | +5K | +4.5% | $90.14 | +21.4% |
| 818 | RRR | RED ROCK RESORTS ORS CLASS A INC A | Consumer Cyclical | 187,926.0 | $10.0M | 0.01% | +48K | +34.5% | $53.36 | +5.2% |
| 819 | SLG | SL GREEN REALTY CORP | Real Estate | 271,271.0 | $10.0M | 0.01% | -17K | -5.8% | $36.94 | +42.9% |
| 820 | TIP | ISHARES TIPS BOND ETF | — | 90,764.0 | $10.0M | 0.01% | — | — | $110.36 | -3.0% |
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%