Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PODD | INSULET CORP | Healthcare | 9,093.0 | $1.9M | 0.00% | -424.0 | -4.5% | $209.85 | -34.3% |
| 1202 | DB | DEUTSCHE BANK AG-REGISTERED | Financial Services | 64,107.0 | $1.9M | 0.00% | -1K | -2.1% | $29.66 | +37.1% |
| 1203 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 72,126.0 | $1.9M | 0.00% | +9K | +14.9% | $26.33 | +21.8% |
| 1204 | CRCL | CIRCLE INTERNET GROUP INC CLASS A A | Financial Services | 19,904.0 | $1.9M | 0.00% | NEW | — | $95.41 | -2.5% |
| 1205 | WRB | WR BERKLEY CORP | Financial Services | 28,590.0 | $1.9M | 0.00% | -8K | -20.8% | $66.28 | +5.5% |
| 1206 | LOGI | LOGITECH INTERNATIONAL-REG | Technology | 20,960.0 | $1.9M | 0.00% | +10K | +100.2% | $90.19 | +9.4% |
| 1207 | DD | DUPONT DE NEMOURS INC | Basic Materials | 41,159.0 | $1.9M | 0.00% | +2K | +4.9% | $45.80 | +179.3% |
| 1208 | VO | VANGUARD MID-CAP ETF | — | 6,556.0 | $1.9M | 0.00% | +869.0 | +15.3% | $287.18 | -71.7% |
| 1209 | BBDC | BARINGS BDC INC | Financial Services | 226,950.0 | $1.9M | 0.00% | -6K | -2.5% | $8.23 | +6.3% |
| 1210 | XLK | SS TECHNOLOGY SELECT SECTOR | — | 14,030.0 | $1.9M | 0.00% | -627.0 | -4.3% | $132.90 | +41.4% |
| 1211 | CGNX | COGNEX CORP | Technology | 38,047.0 | $1.9M | 0.00% | -2K | -4.4% | $48.99 | +26.3% |
| 1212 | IXUS | ISHARES CORE INTL STOCK ETF | — | 21,440.0 | $1.9M | 0.00% | +207.0 | +1.0% | $86.64 | +12.6% |
| 1213 | VGK | VANGUARD FTSE EUROPE ETF | — | 22,526.0 | $1.9M | 0.00% | +171.0 | +0.8% | $82.43 | +9.5% |
| 1214 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 27,093.0 | $1.9M | 0.00% | NEW | — | $68.47 | +13.3% |
| 1215 | SF | STIFEL FINANCIAL CORP | Financial Services | 25,023.0 | $1.8M | 0.00% | +9K | +60.5% | $73.92 | +9.1% |
| 1216 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 57,977.0 | $1.8M | 0.00% | -62K | -51.6% | $31.53 | +13.7% |
| 1217 | — | ENERFLEX LTD | — | 88,254.0 | $1.8M | 0.00% | -30K | -25.5% | $20.50 | — |
| 1218 | CNC | CENTENE CORP | Healthcare | 55,258.0 | $1.8M | 0.00% | +3K | +6.6% | $32.74 | +95.7% |
| 1219 | QBTS | D WAVE QUANTUM INC | Technology | 124,068.0 | $1.8M | 0.00% | -107K | -46.2% | $14.43 | +18.6% |
| 1220 | VXF | VANGUARD EXTENDED MARKET ETF | — | 8,671.0 | $1.8M | 0.00% | — | — | $205.80 | +16.0% |
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%