Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 12,129.0 | $1.2M | 0.00% | -2K | -11.8% | $96.44 | +18.2% |
| 1362 | IBDU | ISHARES IBONDS DEC 2029 TERM | — | 49,864.0 | $1.2M | 0.00% | -1K | -2.5% | $23.26 | -0.7% |
| 1363 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 24,939.0 | $1.1M | 0.00% | +177.0 | +0.7% | $45.89 | -0.9% |
| 1364 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 12,100.0 | $1.1M | 0.00% | -472.0 | -3.8% | $94.58 | -13.5% |
| 1365 | LNC | LINCOLN NATIONAL CORP | Financial Services | 32,058.0 | $1.1M | 0.00% | +3K | +9.8% | $35.50 | +18.0% |
| 1366 | — | AIR LEASE CORP | — | 17,423.0 | $1.1M | 0.00% | -6K | -24.6% | $64.94 | — |
| 1367 | SM | SM ENERGY CO | Energy | 36,108.0 | $1.1M | 0.00% | NEW | — | $31.18 | -3.1% |
| 1368 | ORLA | ORLA MINING LTD | Basic Materials | 76,744.0 | $1.1M | 0.00% | -18K | -18.7% | $14.63 | -40.7% |
| 1369 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 20,731.0 | $1.1M | 0.00% | +9K | +80.5% | $54.09 | +3.9% |
| 1370 | IBDT | ISHARES IBONDS DEC 2028 ETF | — | 43,971.0 | $1.1M | 0.00% | — | — | $25.33 | -0.6% |
| 1371 | BYD | BOYD GAMING CORP | Consumer Cyclical | 13,464.0 | $1.1M | 0.00% | +116.0 | +0.9% | $82.18 | +9.2% |
| 1372 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 11,651.0 | $1.1M | 0.00% | +4K | +49.0% | $94.92 | +21.0% |
| 1373 | DOCS | DOXIMITY INC CLASS A A | Healthcare | 47,098.0 | $1.1M | 0.00% | +8K | +20.9% | $23.30 | -4.7% |
| 1374 | VOE | VANGUARD MID-CAP VALUE ETF | — | 5,945.0 | $1.1M | 0.00% | -47.0 | -0.8% | $184.28 | +10.4% |
| 1375 | TEX | TEREX CORP | Industrials | 18,430.0 | $1.1M | 0.00% | -2K | -8.8% | $59.10 | +11.3% |
| 1376 | PWP | PERELLA WEINBERG PARTNERS CLASS A A | Financial Services | 59,376.0 | $1.1M | 0.00% | +635.0 | +1.1% | $18.16 | -9.5% |
| 1377 | JXN | JACKSON FINANCIAL INC CLASS A A | Financial Services | 10,163.0 | $1.1M | 0.00% | +3K | +41.7% | $105.72 | +18.9% |
| 1378 | CDP | COPT DEFENSE PROPERTIES REIT | Real Estate | 34,917.0 | $1.1M | 0.00% | -10K | -21.4% | $30.60 | +23.1% |
| 1379 | SCHX | SCHWAB US LARGE-CAP ETF | — | 41,613.0 | $1.1M | 0.00% | — | — | $25.64 | +15.5% |
| 1380 | ARGX | ARGENX SE ADR ADR | Healthcare | 1,445.0 | $1.1M | 0.00% | +124.0 | +9.4% | $730.01 | +17.5% |
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%