Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 22,000.0 | $1.0M | 0.00% | — | — | $46.19 | -5.0% |
| 1402 | — | MAREX GROUP PLC | — | 22,761.0 | $1.0M | 0.00% | +301.0 | +1.3% | $44.58 | — |
| 1403 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 28,450.0 | $1.0M | 0.00% | +1K | +5.5% | $35.48 | -11.0% |
| 1404 | MSA | MSA SAFETY INC | Industrials | 6,137.0 | $1.0M | 0.00% | +41.0 | +0.7% | $163.95 | +4.2% |
| 1405 | FNDF | SCHWAB FNDMN INTL LRG CO ETF | — | 20,539.0 | $1.0M | 0.00% | — | — | $48.93 | +10.5% |
| 1406 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 10,901.0 | $1.0M | 0.00% | +596.0 | +5.8% | $92.17 | +9.6% |
| 1407 | VIS | VANGUARD INDUSTRIALS ETF | — | 3,216.0 | $1.0M | 0.00% | +117.0 | +3.8% | $312.22 | +9.8% |
| 1408 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 10,320.0 | $1.0M | 0.00% | — | — | $97.23 | +9.8% |
| 1409 | PEGA | PEGASYSTEMS INC | Technology | 23,480.0 | $999K | 0.00% | +20K | +495.8% | $42.56 | -20.3% |
| 1410 | FCN | FTI CONSULTING INC | Industrials | 5,645.0 | $998K | 0.00% | +797.0 | +16.4% | $176.77 | -13.4% |
| 1411 | ESLT | ELBIT SYSTEMS LTD | Industrials | 1,182.0 | $995K | 0.00% | +722.0 | +157.0% | $841.47 | -1.4% |
| 1412 | BKH | BLACK HILLS CORP | Utilities | 14,318.0 | $994K | 0.00% | -2K | -13.2% | $69.41 | +6.6% |
| 1413 | TKR | TIMKEN CO | Industrials | 9,873.0 | $993K | 0.00% | +684.0 | +7.4% | $100.57 | +26.6% |
| 1414 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 4,605.0 | $990K | 0.00% | +187.0 | +4.2% | $215.04 | +8.4% |
| 1415 | EWT | ISHARES MSCI TAIWAN ETF | — | 13,932.0 | $988K | 0.00% | +822.0 | +6.3% | $70.92 | +45.5% |
| 1416 | LKQ | LKQ CORP | Consumer Cyclical | 33,563.0 | $986K | 0.00% | +3K | +10.7% | $29.37 | -7.0% |
| 1417 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 49,960.0 | $983K | 0.00% | +1K | +2.3% | $19.68 | +0.2% |
| 1418 | IX | ORIX AMERICAN DEPOSITARY SHARES RE ADR | Financial Services | 32,788.0 | $983K | 0.00% | +11K | +49.4% | $29.99 | +28.7% |
| 1419 | ACMR | ACM RESEARCH CLASS A INC A | Technology | 25,316.0 | $983K | 0.00% | -2K | -6.5% | $38.82 | +127.9% |
| 1420 | XLC | SS COMM SELECT SECTOR SPDR | — | 8,830.0 | $979K | 0.00% | +866.0 | +10.9% | $110.86 | +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
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%