Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IDEV | ISHARES CORE MSCI DEV MKTS | — | 17,685.0 | $1.5M | 0.00% | — | — | $83.57 | +8.0% |
| 1282 | BXSL | BLACKSTONE SECURED LENDING F | Financial Services | 62,202.0 | $1.5M | 0.00% | -4K | -5.6% | $23.69 | -0.3% |
| 1283 | XLY | SS CONSUMER DISC SELECT SECT | — | 13,497.0 | $1.5M | 0.00% | +461.0 | +3.5% | $108.98 | +11.5% |
| 1284 | IWP | ISHARES RUSSELL MID-CAP GROW | — | 11,474.0 | $1.5M | 0.00% | -6K | -33.6% | $128.12 | +9.8% |
| 1285 | CNXC | CONCENTRIX CORP | Technology | 53,593.0 | $1.5M | 0.00% | +8K | +18.3% | $27.36 | -4.1% |
| 1286 | TLT | ISHARES 20 YEAR TREASURY BD | — | 16,894.0 | $1.5M | 0.00% | -27K | -61.1% | $86.69 | -1.6% |
| 1287 | FLS | FLOWSERVE CORP | Industrials | 19,914.0 | $1.5M | 0.00% | +2K | +12.5% | $73.51 | -0.7% |
| 1288 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 35,986.0 | $1.4M | 0.00% | +2K | +7.2% | $40.27 | -7.7% |
| 1289 | PRI | PRIMERICA INC | Financial Services | 5,785.0 | $1.4M | 0.00% | +1K | +25.8% | $250.48 | +8.3% |
| 1290 | GMAB | GENMAB SPONSORED ADR ADR | Healthcare | 53,962.0 | $1.4M | 0.00% | -3K | -5.2% | $26.83 | -0.4% |
| 1291 | IAG | IAMGOLD CORP | Basic Materials | 80,893.0 | $1.4M | 0.00% | +28K | +53.5% | $17.64 | -6.0% |
| 1292 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | Technology | 6,774.0 | $1.4M | 0.00% | -4K | -35.2% | $209.09 | +20.7% |
| 1293 | GDX | VANECK GOLD MINERS ETF | — | 15,361.0 | $1.4M | 0.00% | +6K | +56.9% | $91.77 | -6.9% |
| 1294 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Materials | 19,407.0 | $1.4M | 0.00% | +216.0 | +1.1% | $72.55 | +6.1% |
| 1295 | BSY | BENTLEY SYSTEMS INC CLASS B B | Technology | 40,004.0 | $1.4M | 0.00% | -104K | -72.2% | $35.12 | -8.7% |
| 1296 | ENS | ENERSYS | Industrials | 8,084.0 | $1.4M | 0.00% | +977.0 | +13.8% | $173.72 | +35.7% |
| 1297 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 4,098.0 | $1.4M | 0.00% | -5K | -55.9% | $341.66 | -10.4% |
| 1298 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,537.0 | $1.4M | 0.00% | -33K | -90.2% | $394.19 | +16.9% |
| 1299 | — | CORPAY INC | — | 4,776.0 | $1.4M | 0.00% | +1K | +30.1% | $290.97 | — |
| 1300 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 16,179.0 | $1.4M | 0.00% | -207.0 | -1.3% | $85.66 | +12.8% |
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%