Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 19,760.0 | $1.5M | 0.00% | -3K | -14.7% | $78.41 | -1.7% |
| 1262 | ONEQ | FIDELITY NASDAQ COMP INDX | — | 18,214.0 | $1.5M | 0.00% | +872.0 | +5.0% | $84.91 | +21.9% |
| 1263 | OSK | OSHKOSH CORP | Industrials | 10,467.0 | $1.5M | 0.00% | +499.0 | +5.0% | $147.20 | +3.3% |
| 1264 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Healthcare | 110,664.0 | $1.5M | 0.00% | -341K | -75.5% | $13.88 | +75.9% |
| 1265 | WCC | WESCO INTERNATIONAL INC | Industrials | 5,613.0 | $1.5M | 0.00% | +269.0 | +5.0% | $273.62 | +29.9% |
| 1266 | — | GALAXY DIGITAL INC CLASS A A | — | 82,965.0 | $1.5M | 0.00% | +1K | +1.3% | $18.45 | — |
| 1267 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 41,171.0 | $1.5M | 0.00% | -2K | -3.6% | $37.11 | +40.4% |
| 1268 | RPM | RPM INTERNATIONAL INC | Basic Materials | 15,354.0 | $1.5M | 0.00% | -5K | -23.4% | $99.40 | +0.3% |
| 1269 | — | VERSIGENT PLC | — | 47,903.0 | $1.5M | 0.00% | NEW | — | $31.85 | — |
| 1270 | EPR | EPR PROPERTIES | Real Estate | 30,503.0 | $1.5M | 0.00% | +4K | +16.2% | $49.96 | +19.4% |
| 1271 | HST | HOST HOTELS & RESORTS INC | Real Estate | 79,340.0 | $1.5M | 0.00% | +11K | +16.6% | $19.16 | +15.0% |
| 1272 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,535.0 | $1.5M | 0.00% | +376.0 | +3.4% | $131.74 | +17.8% |
| 1273 | ASHR | XTRACKERS HARVEST CSI 300 CH | — | 45,988.0 | $1.5M | 0.00% | +16K | +52.0% | $32.64 | +4.3% |
| 1274 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 94,778.0 | $1.5M | 0.00% | +62K | +190.5% | $15.83 | +17.4% |
| 1275 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Cyclical | 99,568.0 | $1.5M | 0.00% | -3K | -3.4% | $15.05 | +6.4% |
| 1276 | MSM | MSC INDUSTRIAL INC CLASS A A | Industrials | 16,240.0 | $1.5M | 0.00% | +7K | +84.3% | $92.27 | +29.4% |
| 1277 | — | SMURFIT WESTROCK PLC | — | 37,473.0 | $1.5M | 0.00% | +19K | +102.9% | $39.85 | — |
| 1278 | — | BLOCK INC CLASS A A | — | 24,788.0 | $1.5M | 0.00% | -2K | -7.6% | $60.18 | — |
| 1279 | OC | OWENS CORNING | Industrials | 13,740.0 | $1.5M | 0.00% | -981.0 | -6.7% | $108.22 | +18.9% |
| 1280 | ILCG | ISHARES MORNINGSTAR GROWTH E | — | 15,557.0 | $1.5M | 0.00% | — | — | $95.48 | +20.3% |
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%