Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Defensive | 279,195.0 | $4.8M | 0.00% | NEW | — | $17.17 | -12.5% |
| 982 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 29,839.0 | $4.8M | 0.00% | NEW | — | $160.59 | +5.7% |
| 983 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 41,791.0 | $4.8M | 0.00% | NEW | — | $113.92 | +6.1% |
| 984 | HIMS | HIMS HERS HEALTH INC CLASS A A | Healthcare | 145,614.0 | $4.7M | 0.00% | NEW | — | $32.47 | +3.7% |
| 985 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 44,901.0 | $4.7M | 0.00% | NEW | — | $104.67 | +41.2% |
| 986 | HPQ | HP INC | Technology | 208,598.0 | $4.6M | 0.00% | NEW | — | $22.28 | +8.3% |
| 987 | DEO | DIAGEO ADR REPRESENTING PLC ADR | Consumer Defensive | 53,726.0 | $4.6M | 0.00% | NEW | — | $86.27 | -0.9% |
| 988 | SANM | SANMINA CORP | Technology | 30,838.0 | $4.6M | 0.00% | NEW | — | $150.07 | +32.0% |
| 989 | CBRE | CBRE GROUP INC CLASS A A | Real Estate | 28,543.0 | $4.6M | 0.00% | NEW | — | $160.79 | -10.6% |
| 990 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 58,482.0 | $4.6M | 0.00% | NEW | — | $77.81 | +46.5% |
| 991 | KRMN | KARMAN HOLDINGS INC | Industrials | 62,149.0 | $4.5M | 0.00% | NEW | — | $73.17 | -35.2% |
| 992 | CYTK | CYTOKINETICS INC | Healthcare | 71,378.0 | $4.5M | 0.00% | NEW | — | $63.54 | +26.5% |
| 993 | SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | Financial Services | 84,048.0 | $4.5M | 0.00% | NEW | — | $53.71 | +33.2% |
| 994 | INGR | INGREDION INC | Consumer Defensive | 40,784.0 | $4.5M | 0.00% | NEW | — | $110.26 | -7.3% |
| 995 | LEU | CENTRUS ENERGY CORP-CLASS A | Energy | 18,496.0 | $4.5M | 0.00% | NEW | — | $242.76 | -39.4% |
| 996 | RDW | REDWIRE CORP | Industrials | 590,119.0 | $4.5M | 0.00% | NEW | — | $7.60 | +11.2% |
| 997 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 90,064.0 | $4.5M | 0.00% | NEW | — | $49.65 | -26.7% |
| 998 | KSA | ISHRS MSCI SAUDI ARABIA ETF | — | 122,600.0 | $4.5M | 0.00% | NEW | — | $36.41 | +1.4% |
| 999 | JOBY | JOBY AVIATION INC CLASS A | Industrials | 337,465.0 | $4.5M | 0.00% | NEW | — | $13.20 | -44.4% |
| 1000 | UPS | UNITED PARCEL SERVICE INC CLASS B B | Industrials | 44,559.0 | $4.4M | 0.00% | NEW | — | $99.19 | +13.9% |
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
28.1%
Financial Services
14.4%
Industrials
12.6%
Communication Services
9.2%
Consumer Cyclical
9.1%
Healthcare
9.0%
Energy
6.1%
Utilities
4.3%
Basic Materials
2.8%
Consumer Defensive
2.7%