Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | BBB FOODS INC CLASS A A | — | 48,189.0 | $1.7M | 0.00% | -1K | -2.9% | $35.00 | — |
| 1242 | EWBC | EAST WEST BANCORP INC | Financial Services | 15,739.0 | $1.7M | 0.00% | +281.0 | +1.8% | $106.76 | +14.9% |
| 1243 | NML | NEUBERGER ENERGY INFRASTRUCT | Financial Services | 159,565.0 | $1.7M | 0.00% | — | — | $10.51 | -5.1% |
| 1244 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 21,151.0 | $1.7M | 0.00% | +2K | +11.2% | $78.47 | +13.4% |
| 1245 | ENPH | ENPHASE ENERGY INC | Energy | 43,555.0 | $1.6M | 0.00% | +2K | +5.4% | $37.81 | +85.1% |
| 1246 | IVW | ISHARES S&P 500 GROWTH ETF | — | 14,494.0 | $1.6M | 0.00% | -1K | -7.4% | $113.11 | +23.4% |
| 1247 | YOU | CLEAR SECURE INC CLASS A A | Technology | 33,768.0 | $1.6M | 0.00% | -6K | -14.1% | $48.41 | +18.5% |
| 1248 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | 21,751.0 | $1.6M | 0.00% | -14K | -39.5% | $74.94 | +15.1% |
| 1249 | TFII | TFI INTERNATIONAL INC | Industrials | 15,441.0 | $1.6M | 0.00% | +2K | +15.9% | $105.14 | +45.7% |
| 1250 | — | AMCOR PLC | — | 40,488.0 | $1.6M | 0.00% | NEW | — | $39.75 | — |
| 1251 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 20,942.0 | $1.6M | 0.00% | +8K | +58.0% | $76.32 | +0.2% |
| 1252 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 17,689.0 | $1.6M | 0.00% | +3K | +17.4% | $90.11 | +15.2% |
| 1253 | MTDR | MATADOR RESOURCES CO | Energy | 25,153.0 | $1.6M | 0.00% | +2K | +7.1% | $63.18 | -14.7% |
| 1254 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 43,045.0 | $1.6M | 0.00% | -16K | -27.5% | $36.65 | +29.8% |
| 1255 | — | ALB 7 1/4 03/01/27 | — | 21,880.0 | $1.6M | 0.00% | -1K | -4.8% | $71.85 | — |
| 1256 | BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | Utilities | 47,882.0 | $1.6M | 0.00% | -23K | -32.6% | $32.64 | +15.0% |
| 1257 | ZION | ZIONS BANCORPORATION | Financial Services | 27,092.0 | $1.6M | 0.00% | +2K | +7.7% | $57.62 | +7.8% |
| 1258 | EMBJ | EMBRAER ADR REPRESENTING FOUR SA ADR | Industrials | 26,816.0 | $1.6M | 0.00% | -2K | -8.2% | $58.17 | +0.9% |
| 1259 | — | RYANAIR HOLDINGS ADR REPRESENTING ADR | — | 26,888.0 | $1.6M | 0.00% | -1K | -3.9% | $57.80 | — |
| 1260 | MDY | STATE STREET SPDR S&P MIDCAP | Financial Services | 2,513.0 | $1.5M | 0.00% | -20.0 | -0.8% | $616.76 | +10.2% |
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
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%