Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 20,992.0 | $2.0M | 0.00% | -263K | -92.6% | $96.73 | +8.9% |
| 1182 | COMP | COMPASS INC CLASS A A | Technology | 277,169.0 | $2.0M | 0.00% | +117K | +72.7% | $7.31 | +14.4% |
| 1183 | MTCH | MATCH GROUP INC | Communication Services | 65,885.0 | $2.0M | 0.00% | -4K | -5.3% | $30.71 | +18.4% |
| 1184 | U | UNITY SOFTWARE INC | Technology | 91,994.0 | $2.0M | 0.00% | -107K | -53.8% | $21.94 | +36.5% |
| 1185 | SLRC | SLR INVESTMENT CORP | Financial Services | 140,892.0 | $2.0M | 0.00% | -4K | -2.4% | $14.31 | -7.9% |
| 1186 | VB | VANGUARD SMALL-CAP ETF | — | 7,688.0 | $2.0M | 0.00% | -65.0 | -0.8% | $261.91 | +12.3% |
| 1187 | Q | QNITY ELECTRONICS INC | Technology | 17,362.0 | $2.0M | 0.00% | +1K | +8.2% | $115.38 | +37.8% |
| 1188 | LPX | LOUISIANA PACIFIC CORP | Basic Materials | 27,496.0 | $2.0M | 0.00% | +9K | +48.1% | $72.75 | +4.6% |
| 1189 | — | AMRIZE LTD | — | 36,215.0 | $2.0M | 0.00% | -3K | -7.2% | $54.38 | — |
| 1190 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 82,020.0 | $2.0M | 0.00% | -19K | -18.9% | $23.93 | +0.2% |
| 1191 | SBS | COMPANHIA DE SANEAMENTO BASICO DO ADR | Utilities | 64,912.0 | $2.0M | 0.00% | -3K | -4.8% | $30.15 | -81.5% |
| 1192 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 20,118.0 | $2.0M | 0.00% | +2K | +9.6% | $97.25 | +59.0% |
| 1193 | SLV | ISHARES SILVER TRUST | Financial Services | 28,709.0 | $2.0M | 0.00% | -1K | -3.6% | $68.14 | +0.3% |
| 1194 | CPT | CAMDEN PROPERTY TRUST REIT REIT | Real Estate | 19,466.0 | $2.0M | 0.00% | +2K | +11.7% | $100.41 | +7.6% |
| 1195 | IT | GARTNER INC | Technology | 12,307.0 | $1.9M | 0.00% | +3K | +39.3% | $158.34 | +1.8% |
| 1196 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 23,839.0 | $1.9M | 0.00% | -312.0 | -1.3% | $81.23 | +1.7% |
| 1197 | PPL | PPL CORP | Utilities | 50,565.0 | $1.9M | 0.00% | +3K | +6.7% | $38.20 | -7.5% |
| 1198 | RLI | RLI CORP | Financial Services | 33,784.0 | $1.9M | 0.00% | -7K | -17.1% | $57.04 | -9.7% |
| 1199 | MAS | MASCO CORP | Industrials | 31,878.0 | $1.9M | 0.00% | -9K | -21.3% | $60.37 | +17.1% |
| 1200 | — | PINNACLE FINANCIAL PARTNERS INC | — | 22,299.0 | $1.9M | 0.00% | NEW | — | $86.14 | — |
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
26.4%
Financial Services
13.4%
Industrials
13.2%
Healthcare
9.2%
Consumer Cyclical
8.8%
Communication Services
8.5%
Energy
8.0%
Utilities
4.8%
Basic Materials
3.2%
Consumer Defensive
2.8%