Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 52,597.0 | $7.7M | 0.01% | +51K | +3778.8% | $146.36 | +1.1% |
| 882 | THC | TENET HEALTHCARE CORP | Healthcare | 40,447.0 | $7.6M | 0.01% | +15K | +60.4% | $188.71 | +39.8% |
| 883 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 155,226.0 | $7.6M | 0.01% | -2K | -1.2% | $49.10 | -13.5% |
| 884 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 55,731.0 | $7.6M | 0.01% | +6K | +12.7% | $136.47 | +0.0% |
| 885 | MT | ARCELORMITTAL-NY REGISTERED | Basic Materials | 148,408.0 | $7.6M | 0.01% | -105K | -41.5% | $51.23 | +50.5% |
| 886 | SNA | SNAP-ON INC | Industrials | 20,884.0 | $7.6M | 0.01% | -2K | -7.1% | $363.23 | +4.1% |
| 887 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 130,438.0 | $7.6M | 0.01% | -48K | -27.0% | $58.15 | +1.2% |
| 888 | PPG | PPG INDUSTRIES INC | Basic Materials | 70,671.0 | $7.6M | 0.01% | +10K | +17.1% | $106.88 | +1.7% |
| 889 | DCI | DONALDSON CO INC | Industrials | 88,176.0 | $7.5M | 0.01% | +54K | +157.4% | $84.87 | +5.8% |
| 890 | — | LENNAR CORP CLASS B B | — | 88,849.0 | $7.5M | 0.01% | -3K | -3.1% | $84.12 | — |
| 891 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 80,549.0 | $7.4M | 0.01% | NEW | — | $92.38 | +8.1% |
| 892 | — | EMERA INC | — | 142,450.0 | $7.4M | 0.01% | -8K | -5.2% | $51.90 | — |
| 893 | — | MARRIOTT VACATION WORLDW | — | 7,700,000.0 | $7.4M | 0.01% | -195K | -2.5% | $0.96 | — |
| 894 | NTRS | NORTHERN TRUST CORP | Financial Services | 52,519.0 | $7.3M | 0.01% | +25K | +91.9% | $139.57 | +32.7% |
| 895 | BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | Real Estate | 379,934.0 | $7.3M | 0.01% | -125K | -24.8% | $19.15 | -27.4% |
| 896 | NYT | NEW YORK TIMES CO-A | Communication Services | 86,656.0 | $7.3M | 0.01% | -3K | -2.9% | $83.69 | -20.1% |
| 897 | BROS | DUTCH BROS INC CLASS A A | Consumer Cyclical | 143,082.0 | $7.2M | 0.01% | +7K | +5.3% | $50.66 | -9.9% |
| 898 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 130,630.0 | $7.2M | 0.01% | — | — | $55.24 | +13.7% |
| 899 | PI | IMPINJ INC | Technology | 70,181.0 | $7.2M | 0.01% | -61K | -46.3% | $102.70 | +66.4% |
| 900 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | Healthcare | 168,689.0 | $7.2M | 0.01% | NEW | — | $42.61 | +44.4% |
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%