Portfolio (Quarterly)
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NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 157,066.0 | $7.4M | 0.01% | NEW | — | $47.41 | -10.3% |
| 882 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 139,230.0 | $7.4M | 0.01% | NEW | — | $53.38 | +22.7% |
| 883 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 131,093.0 | $7.4M | 0.01% | NEW | — | $56.69 | +10.6% |
| 884 | — | EMERA INC | — | 150,306.0 | $7.4M | 0.01% | NEW | — | $49.35 | — |
| 885 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 29,388.0 | $7.4M | 0.01% | NEW | — | $251.00 | +16.3% |
| 886 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Healthcare | 451,569.0 | $7.3M | 0.01% | NEW | — | $16.24 | +50.3% |
| 887 | AHCO | ADAPTHEALTH CORP | Healthcare | 724,440.0 | $7.2M | 0.01% | NEW | — | $9.96 | -42.9% |
| 888 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 32,972.0 | $7.2M | 0.01% | NEW | — | $218.02 | -19.0% |
| 889 | L | LOEWS CORP | Financial Services | 68,146.0 | $7.2M | 0.01% | NEW | — | $105.31 | +3.2% |
| 890 | NVO | NOVO-NORDISK ADR REPSG B ADR | Healthcare | 140,743.0 | $7.2M | 0.01% | NEW | — | $50.88 | -12.3% |
| 891 | EME | EMCOR GROUP INC | Industrials | 11,673.0 | $7.1M | 0.01% | NEW | — | $611.79 | +23.5% |
| 892 | AGG | ISHARES CORE U.S. AGGREGATE | — | 70,887.0 | $7.1M | 0.01% | NEW | — | $99.88 | -3.2% |
| 893 | UEC | URANIUM ENERGY CORP | Energy | 604,202.0 | $7.1M | 0.01% | NEW | — | $11.68 | +0.0% |
| 894 | TPR | TAPESTRY INC | Consumer Cyclical | 54,952.0 | $7.0M | 0.01% | NEW | — | $127.77 | -10.6% |
| 895 | ASH | ASHLAND INC | Basic Materials | 119,364.0 | $7.0M | 0.01% | NEW | — | $58.67 | +22.3% |
| 896 | ADMA | ADMA BIOLOGICS INC | Healthcare | 381,785.0 | $7.0M | 0.01% | NEW | — | $18.24 | -48.7% |
| 897 | SCHH | SCHWAB US REIT ETF | — | 332,787.0 | $7.0M | 0.01% | NEW | — | $20.89 | +11.2% |
| 898 | RGEN | REPLIGEN CORP | Healthcare | 42,391.0 | $6.9M | 0.01% | NEW | — | $163.86 | +0.4% |
| 899 | VTV | VANGUARD VALUE ETF | — | 36,217.0 | $6.9M | 0.01% | NEW | — | $190.99 | +17.4% |
| 900 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 103,179.0 | $6.8M | 0.01% | NEW | — | $66.00 | +13.0% |
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
29.0%
Financial Services
14.4%
Industrials
12.9%
Consumer Cyclical
9.4%
Healthcare
9.3%
Communication Services
7.2%
Energy
5.9%
Utilities
4.5%
Basic Materials
2.9%
Consumer Defensive
2.7%