Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | IWS | ISHARES RUSSELL MID-CAP VALU | — | 9,508.0 | $1.4M | 0.00% | — | — | $145.74 | +14.5% |
| 1302 | ELPC | COMPANHIA PARANAENSE DE ENERGIA CO ADR | Utilities | 117,871.0 | $1.4M | 0.00% | -9K | -6.9% | $11.73 | +6.1% |
| 1303 | BDC | BELDEN INC | Technology | 11,934.0 | $1.4M | 0.00% | -3K | -20.8% | $114.83 | +2.6% |
| 1304 | MUB | ISHARES NATIONAL MUNI BOND E | — | 12,795.0 | $1.4M | 0.00% | — | — | $106.15 | -2.5% |
| 1305 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,840.0 | $1.4M | 0.00% | -247.0 | -3.5% | $198.29 | -32.7% |
| 1306 | XLF | SS FINANCIAL SELECT SECTOR | — | 27,297.0 | $1.3M | 0.00% | — | — | $49.37 | +15.6% |
| 1307 | — | AXIA ENERGIA AMERICAN DEPOSITARY S ADR | — | 121,036.0 | $1.3M | 0.00% | +95K | +366.9% | $11.10 | — |
| 1308 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Cyclical | 71,613.0 | $1.3M | 0.00% | +8K | +12.2% | $18.70 | -20.6% |
| 1309 | OZK | BANK OZK | Financial Services | 29,113.0 | $1.3M | 0.00% | — | — | $45.89 | +6.1% |
| 1310 | DLB | DOLBY LABORATORIES INC CLASS A A | Technology | 22,236.0 | $1.3M | 0.00% | +11K | +101.9% | $60.06 | +3.0% |
| 1311 | SNX | TD SYNNEX CORP | Technology | 7,911.0 | $1.3M | 0.00% | +2K | +29.0% | $168.71 | +53.1% |
| 1312 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 21,944.0 | $1.3M | 0.00% | +6K | +39.7% | $60.81 | -6.4% |
| 1313 | CRGY | CRESCENT ENERGY CLASS A A | Energy | 97,584.0 | $1.3M | 0.00% | +3K | +2.7% | $13.50 | +5.5% |
| 1314 | SR | SPIRE INC | Utilities | 14,513.0 | $1.3M | 0.00% | -342.0 | -2.3% | $90.54 | -9.9% |
| 1315 | VOYG | VOYAGER TECHNOLOGIES INC CLASS A A | Industrials | 56,093.0 | $1.3M | 0.00% | +1K | +2.7% | $23.39 | +44.3% |
| 1316 | CHRD | CHORD ENERGY CORP | Energy | 9,215.0 | $1.3M | 0.00% | +3K | +53.8% | $142.18 | +5.1% |
| 1317 | POWL | POWELL INDUSTRIES INC | Industrials | 2,419.0 | $1.3M | 0.00% | -145.0 | -5.7% | $541.08 | -66.7% |
| 1318 | SPSM | SS SPDR P S&P 600 SMALL CAP | — | 27,027.0 | $1.3M | 0.00% | NEW | — | $48.32 | +14.9% |
| 1319 | RDY | DR REDDYS LABORATORIES ADR REPSG ADR | Healthcare | 94,542.0 | $1.3M | 0.00% | -2K | -2.1% | $13.76 | -13.7% |
| 1320 | AES | AES CORP | Utilities | 92,239.0 | $1.3M | 0.00% | -24K | -20.9% | $14.09 | +5.2% |
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
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%