Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 40,860.0 | $2.2M | 0.00% | NEW | — | $52.96 | +6.4% |
| 1162 | NVR | NVR INC | Consumer Cyclical | 328.0 | $2.2M | 0.00% | -7.0 | -2.1% | $6589.83 | -6.1% |
| 1163 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 40,987.0 | $2.1M | 0.00% | -29K | -41.2% | $52.43 | +0.9% |
| 1164 | SWK | STANLEY BLACK & DECKER INC | Industrials | 30,086.0 | $2.1M | 0.00% | +9K | +39.4% | $71.06 | +29.0% |
| 1165 | BIIB | BIOGEN INC | Healthcare | 11,651.0 | $2.1M | 0.00% | +247.0 | +2.2% | $183.33 | +14.9% |
| 1166 | FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | 45,314.0 | $2.1M | 0.00% | -14K | -23.9% | $46.91 | -18.8% |
| 1167 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 37,469.0 | $2.1M | 0.00% | +352.0 | +0.9% | $56.49 | +14.0% |
| 1168 | IVZ | INVESCO LTD | Financial Services | 86,584.0 | $2.1M | 0.00% | +5K | +6.1% | $24.29 | +32.1% |
| 1169 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 53,961.0 | $2.1M | 0.00% | +9K | +21.0% | $38.97 | +4.5% |
| 1170 | MFG | MIZUHO FINANCIAL GROUP ADR REPRES ADR | Financial Services | 264,163.0 | $2.1M | 0.00% | +67K | +33.9% | $7.94 | +37.8% |
| 1171 | TRC | TEJON RANCH CO | Industrials | 111,289.0 | $2.1M | 0.00% | — | — | $18.84 | -13.0% |
| 1172 | OR | OR ROYALTIES INC | Basic Materials | 59,261.0 | $2.1M | 0.00% | -5K | -7.3% | $35.24 | +5.4% |
| 1173 | BBY | BEST BUY CO INC | Consumer Cyclical | 32,515.0 | $2.1M | 0.00% | -2K | -6.7% | $64.20 | +37.1% |
| 1174 | BPOP | POPULAR INC | Financial Services | 15,467.0 | $2.1M | 0.00% | -356.0 | -2.2% | $134.17 | +22.9% |
| 1175 | GNRC | GENERAC HOLDINGS INC | Industrials | 10,588.0 | $2.1M | 0.00% | +551.0 | +5.5% | $195.33 | -4.5% |
| 1176 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 10,769.0 | $2.1M | 0.00% | +2K | +24.7% | $191.74 | -1.4% |
| 1177 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 73,267.0 | $2.1M | 0.00% | -12K | -14.1% | $28.12 | -11.9% |
| 1178 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 92,473.0 | $2.0M | 0.00% | -2K | -2.4% | $22.12 | +9.3% |
| 1179 | BSAC | BANCO SANTANDER CHILE ADR REPRESEN ADR | Financial Services | 62,346.0 | $2.0M | 0.00% | -6K | -8.5% | $32.79 | +7.6% |
| 1180 | — | PETROLEO BRASILEIRO ADR REPTG PRE ADR | — | 108,655.0 | $2.0M | 0.00% | +18K | +20.4% | $18.75 | — |
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%