Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 5,969.0 | $1.3M | 0.00% | +1K | +31.3% | $216.99 | +8.6% |
| 1322 | — | BEONE MEDICINES ADS REPRESENTING A ADR | — | 4,404.0 | $1.3M | 0.00% | +154.0 | +3.6% | $292.99 | — |
| 1323 | — | SOUTH BOW CORP | — | 37,732.0 | $1.3M | 0.00% | +12K | +45.5% | $34.14 | — |
| 1324 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 56,588.0 | $1.3M | 0.00% | -711K | -92.6% | $22.69 | -1.8% |
| 1325 | NWSA | NEWS CORP - CLASS A | Communication Services | 51,452.0 | $1.3M | 0.00% | +3K | +5.2% | $24.93 | +6.7% |
| 1326 | SDY | SS SPDR S&P DIVIDEND ETF | — | 8,744.0 | $1.3M | 0.00% | +864.0 | +11.0% | $145.94 | +2.8% |
| 1327 | FOXA | FOX CORP CLASS A A | Communication Services | 21,838.0 | $1.3M | 0.00% | -2K | -7.0% | $58.40 | +12.1% |
| 1328 | THG | HANOVER INSURANCE GROUP INC/ | Financial Services | 7,335.0 | $1.3M | 0.00% | +949.0 | +14.9% | $173.35 | +10.6% |
| 1329 | ARW | ARROW ELECTRONICS INC | Technology | 8,863.0 | $1.3M | 0.00% | -283.0 | -3.1% | $143.40 | +51.7% |
| 1330 | TCOM | TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 25,253.0 | $1.3M | 0.00% | -2K | -8.8% | $49.79 | -4.0% |
| 1331 | FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | Financial Services | 662.0 | $1.2M | 0.00% | +14.0 | +2.2% | $1885.19 | +5.7% |
| 1332 | SOLZ | SOLANA ETF | — | 148,100.0 | $1.2M | 0.00% | +88K | +146.4% | $8.36 | +0.6% |
| 1333 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 44,670.0 | $1.2M | 0.00% | — | — | $27.70 | +6.8% |
| 1334 | BXP | BXP INC REIT | Real Estate | 23,663.0 | $1.2M | 0.00% | -4K | -13.6% | $51.90 | +17.0% |
| 1335 | SMIN | ISHARES MSCI INDIA SMALL-CAP | — | 20,722.0 | $1.2M | 0.00% | -5K | -20.1% | $59.19 | +13.6% |
| 1336 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | Healthcare | 40,626.0 | $1.2M | 0.00% | -1K | -2.4% | $30.12 | +14.7% |
| 1337 | VWO | VANGUARD FTSE EMERGING MARKE | — | 22,485.0 | $1.2M | 0.00% | +2K | +11.0% | $54.05 | +11.5% |
| 1338 | — | VANGUARD SHORT TAX-EX BOND | — | 15,910.0 | $1.2M | 0.00% | NEW | — | $76.29 | — |
| 1339 | PAYC | PAYCOM SOFTWARE INC | Technology | 9,960.0 | $1.2M | 0.00% | +4K | +59.2% | $121.54 | +8.8% |
| 1340 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 56,495.0 | $1.2M | 0.00% | +16K | +38.2% | $21.36 | +13.3% |
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
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%