Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 9,704.0 | $3.2M | 0.00% | NEW | — | $328.59 | -10.1% |
| 1062 | ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | Technology | 197,090.0 | $3.2M | 0.00% | NEW | — | $16.10 | +134.5% |
| 1063 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 119,741.0 | $3.2M | 0.00% | NEW | — | $26.38 | +74.3% |
| 1064 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 127,136.0 | $3.2M | 0.00% | NEW | — | $24.82 | +60.5% |
| 1065 | RGA | REINSURANCE GROUP OF AMERICA INC | Financial Services | 15,340.0 | $3.1M | 0.00% | NEW | — | $203.46 | +19.6% |
| 1066 | CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | Communication Services | 74,398.0 | $3.1M | 0.00% | NEW | — | $41.75 | +2.2% |
| 1067 | FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | Consumer Defensive | 30,727.0 | $3.1M | 0.00% | NEW | — | $101.07 | +26.9% |
| 1068 | — | BANK OF AMERICA CORP | — | 2,474.0 | $3.1M | 0.00% | NEW | — | $1252.00 | — |
| 1069 | IOT | SAMSARA INC CLASS A A | Technology | 87,289.0 | $3.1M | 0.00% | NEW | — | $35.45 | +6.7% |
| 1070 | — | LIBERTY MEDIA FORMULA ONE SERIES C | — | 31,362.0 | $3.1M | 0.00% | NEW | — | $98.51 | — |
| 1071 | — | ARES MANAGEMENT CORP | — | 60,940.0 | $3.1M | 0.00% | NEW | — | $50.40 | — |
| 1072 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 48,365.0 | $3.1M | 0.00% | NEW | — | $63.41 | -9.3% |
| 1073 | SCHD | SCHWAB US DVD EQUITY ETF | — | 111,773.0 | $3.1M | 0.00% | NEW | — | $27.43 | +20.9% |
| 1074 | DCI | DONALDSON CO INC | Industrials | 34,261.0 | $3.0M | 0.00% | NEW | — | $88.66 | +3.2% |
| 1075 | NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | Real Estate | 107,178.0 | $3.0M | 0.00% | NEW | — | $28.21 | +60.5% |
| 1076 | LH | LABCORP HOLDINGS INC | Healthcare | 12,012.0 | $3.0M | 0.00% | NEW | — | $250.88 | +13.5% |
| 1077 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 28,829.0 | $3.0M | 0.00% | NEW | — | $103.67 | +4.3% |
| 1078 | VV | VANGUARD LARGE-CAP ETF | — | 9,492.0 | $3.0M | 0.00% | NEW | — | $314.80 | +8.9% |
| 1079 | — | WELLS FARGO & COMPANY | — | 2,461.0 | $3.0M | 0.00% | NEW | — | $1212.00 | — |
| 1080 | KVUE | KENVUE INC | Consumer Defensive | 172,728.0 | $3.0M | 0.00% | NEW | — | $17.25 | +11.2% |
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%