Portfolio (Quarterly)
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NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 8,461.0 | $925K | 0.00% | NEW | — | $109.30 | -3.3% |
| 1422 | VIS | VANGUARD INDUSTRIALS ETF | — | 3,099.0 | $925K | 0.00% | NEW | — | $298.38 | +14.9% |
| 1423 | SNX | TD SYNNEX CORP | Technology | 6,131.0 | $921K | 0.00% | NEW | — | $150.23 | +65.5% |
| 1424 | ALLY | ALLY FINANCIAL INC | Financial Services | 20,308.0 | $920K | 0.00% | NEW | — | $45.29 | -5.3% |
| 1425 | BOX | BOX INC CLASS A A | Technology | 30,722.0 | $919K | 0.00% | NEW | — | $29.91 | -17.2% |
| 1426 | — | XPLR INFRASTRUCTURE UNIT | — | 91,874.0 | $919K | 0.00% | NEW | — | $10.00 | — |
| 1427 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 15,704.0 | $916K | 0.00% | NEW | — | $58.35 | +4.7% |
| 1428 | LKQ | LKQ CORP | Consumer Cyclical | 30,323.0 | $916K | 0.00% | NEW | — | $30.20 | -9.5% |
| 1429 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 27,478.0 | $915K | 0.00% | NEW | — | $33.29 | +51.4% |
| 1430 | VPU | VANGUARD UTILITIES ETF | — | 4,938.0 | $914K | 0.00% | NEW | — | $185.03 | +5.7% |
| 1431 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 73,084.0 | $913K | 0.00% | NEW | — | $12.49 | -13.1% |
| 1432 | BIO | BIO RAD LABORATORIES INC CLASS A A | Healthcare | 3,010.0 | $912K | 0.00% | NEW | — | $302.99 | +0.1% |
| 1433 | CNYA | ISHARES MSCI CHINA A ETF | — | 25,991.0 | $899K | 0.00% | NEW | — | $34.58 | +8.4% |
| 1434 | ACM | AECOM | Industrials | 9,364.0 | $893K | 0.00% | NEW | — | $95.33 | -24.9% |
| 1435 | LAUR | LAUREATE EDUCATION INC A | Consumer Defensive | 26,300.0 | $886K | 0.00% | NEW | — | $33.67 | -1.1% |
| 1436 | PSMT | PRICESMART INC | Consumer Defensive | 7,189.0 | $882K | 0.00% | NEW | — | $122.67 | +38.9% |
| 1437 | FTDR | FRONTDOOR INC | Consumer Cyclical | 15,165.0 | $875K | 0.00% | NEW | — | $57.69 | +7.4% |
| 1438 | IAG | IAMGOLD CORP | Basic Materials | 52,702.0 | $871K | 0.00% | NEW | — | $16.52 | +0.8% |
| 1439 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 6,051.0 | $868K | 0.00% | NEW | — | $143.52 | -2.4% |
| 1440 | FLEX | FLEX LTD | Technology | 14,371.0 | $868K | 0.00% | NEW | — | $60.42 | +140.9% |
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
28.0%
Financial Services
14.4%
Industrials
12.6%
Communication Services
9.2%
Consumer Cyclical
9.1%
Healthcare
9.0%
Energy
6.1%
Utilities
4.3%
Basic Materials
2.8%
Consumer Defensive
2.7%