Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | QIAGEN N.V. | — | 29,956.0 | $1.2M | 0.00% | NEW | — | $40.04 | — |
| 1342 | BCSF | BAIN CAPITAL SPECIALTY FINAN | Financial Services | 96,633.0 | $1.2M | 0.00% | -32K | -25.0% | $12.40 | +8.1% |
| 1343 | XLI | SS INDUSTRIAL SELECT SECTOR | — | 7,382.0 | $1.2M | 0.00% | -54.0 | -0.7% | $161.73 | +7.8% |
| 1344 | OVV | OVINTIV INC | Energy | 20,043.0 | $1.2M | 0.00% | +5K | +31.6% | $59.49 | -6.5% |
| 1345 | RRC | RANGE RESOURCES CORP | Energy | 26,378.0 | $1.2M | 0.00% | — | — | $45.18 | -13.2% |
| 1346 | XOP | SS SPDR S&P OG EXP & PROD | — | 6,550.0 | $1.2M | 0.00% | — | — | $181.83 | -10.2% |
| 1347 | USRT | ISHARES CORE US REIT ETF | — | 20,105.0 | $1.2M | 0.00% | — | — | $59.19 | +11.0% |
| 1348 | AGCO | AGCO CORP | Industrials | 10,263.0 | $1.2M | 0.00% | — | — | $115.87 | -1.4% |
| 1349 | HXL | HEXCEL CORP | Industrials | 14,691.0 | $1.2M | 0.00% | +1K | +10.5% | $80.93 | +9.0% |
| 1350 | PNW | PINNACLE WEST CAPITAL | Utilities | 11,780.0 | $1.2M | 0.00% | +282.0 | +2.5% | $100.75 | +2.0% |
| 1351 | — | GLOBUS MEDICAL INC CLASS A A | — | 13,775.0 | $1.2M | 0.00% | +679.0 | +5.2% | $86.16 | — |
| 1352 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 43,266.0 | $1.2M | 0.00% | -2K | -4.3% | $27.43 | +8.6% |
| 1353 | GSG | ISHARES S&P GSCI COMMODITY I | Financial Services | 36,659.0 | $1.2M | 0.00% | -182K | -83.2% | $32.25 | -1.0% |
| 1354 | FSM | FORTUNA MINING CORP | Basic Materials | 126,120.0 | $1.2M | 0.00% | -16K | -11.2% | $9.37 | +1.6% |
| 1355 | LUV | SOUTHWEST AIRLINES CO | Industrials | 31,397.0 | $1.2M | 0.00% | +3K | +10.2% | $37.57 | +16.3% |
| 1356 | G | GENPACT LTD | Technology | 31,599.0 | $1.2M | 0.00% | +5K | +18.7% | $37.25 | -15.2% |
| 1357 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 21,923.0 | $1.2M | 0.00% | +2K | +8.7% | $53.49 | +1.5% |
| 1358 | MNDY | MONDAY.COM LTD | Technology | 16,965.0 | $1.2M | 0.00% | -449K | -96.4% | $69.11 | +10.6% |
| 1359 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 3,735.0 | $1.2M | 0.00% | -3K | -40.5% | $313.84 | +21.0% |
| 1360 | PRF | INVESCO RAFI US 1000 ETF | — | 24,638.0 | $1.2M | 0.00% | — | — | $47.53 | +12.6% |
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%