Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BVN | BUENAVENTURA ADR REPRESENTING ADR | Basic Materials | 29,256.0 | $1.1M | 0.00% | -6K | -17.9% | $36.04 | -3.9% |
| 1382 | — | SIX FLAGS ENTERTAINMENT CORP | — | 59,398.0 | $1.1M | 0.00% | -16K | -20.9% | $17.75 | — |
| 1383 | DVY | ISHARES SELECT DIVIDEND ETF | — | 6,903.0 | $1.0M | 0.00% | -160.0 | -2.3% | $151.41 | +2.6% |
| 1384 | ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | Financial Services | 124,313.0 | $1.0M | 0.00% | +96K | +344.8% | $8.38 | -5.0% |
| 1385 | IWV | ISHARES RUSSELL 3000 ETF | — | 2,795.0 | $1.0M | 0.00% | — | — | $370.68 | +14.8% |
| 1386 | KLIC | KULICKE AND SOFFA INDUSTRIES INC | Technology | 15,709.0 | $1.0M | 0.00% | +288.0 | +1.9% | $65.72 | +60.7% |
| 1387 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11,196.0 | $1.0M | 0.00% | — | — | $92.12 | -10.2% |
| 1388 | FTV | FORTIVE CORP | Technology | 18,627.0 | $1.0M | 0.00% | +2K | +10.2% | $55.28 | +8.4% |
| 1389 | ABCB | AMERIS BANCORP | Financial Services | 13,155.0 | $1.0M | 0.00% | +2K | +13.0% | $77.99 | +8.9% |
| 1390 | GVA | GRANITE CONSTRUCTION INC | Industrials | 8,548.0 | $1.0M | 0.00% | +1K | +15.9% | $119.88 | +12.3% |
| 1391 | UMC | UNITED MICRO ELECTRONICS ADR REP ADR | Technology | 114,065.0 | $1.0M | 0.00% | +57K | +100.5% | $8.98 | +147.4% |
| 1392 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 29,055.0 | $1.0M | 0.00% | +2K | +5.7% | $35.22 | +43.4% |
| 1393 | PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financial Services | 28,992.0 | $1.0M | 0.00% | -1K | -4.1% | $35.21 | +22.7% |
| 1394 | ADT | ADT INC | Industrials | 155,252.0 | $1.0M | 0.00% | +49K | +45.9% | $6.57 | +4.0% |
| 1395 | — | ETSY INC | — | 20,405.0 | $1.0M | 0.00% | +6K | +40.1% | $49.98 | — |
| 1396 | — | FIRST HAWAIIAN INC | — | 41,388.0 | $1.0M | 0.00% | +18K | +80.8% | $24.64 | — |
| 1397 | SKM | SK TELECOM CO LTD SPO | Communication Services | 62,431.0 | $1.0M | 0.00% | +5K | +9.0% | $16.33 | +124.8% |
| 1398 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 16,906.0 | $1.0M | 0.00% | +3K | +23.4% | $60.29 | +12.0% |
| 1399 | FLEX | FLEX LTD | Technology | 15,549.0 | $1.0M | 0.00% | +1K | +8.2% | $65.46 | +122.7% |
| 1400 | MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication Services | 3,165.0 | $1.0M | 0.00% | +431.0 | +15.8% | $321.40 | +14.0% |
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%