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 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 13,427.0 | $978K | 0.00% | +2K | +16.9% | $72.83 | -41.4% |
| 1422 | PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication Services | 108,368.0 | $977K | 0.00% | -59K | -35.1% | $9.02 | +19.7% |
| 1423 | MAA | MID AMERICA APARTMENT COMMUNITIES REIT | Real Estate | 7,992.0 | $976K | 0.00% | -4K | -34.6% | $122.12 | +4.7% |
| 1424 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 61,745.0 | $971K | 0.00% | -57K | -48.0% | $15.72 | -2.9% |
| 1425 | UFI | UNIFI INC | Consumer Cyclical | 271,497.0 | $969K | 0.00% | — | — | $3.57 | +90.2% |
| 1426 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 16,779.0 | $966K | 0.00% | +1K | +8.0% | $57.58 | +22.9% |
| 1427 | FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | Real Estate | 16,652.0 | $963K | 0.00% | +2K | +11.9% | $57.85 | +6.7% |
| 1428 | WMG | WARNER MUSIC GROUP CORP CLASS A A | Communication Services | 35,800.0 | $959K | 0.00% | -656K | -94.8% | $26.79 | +4.6% |
| 1429 | IVE | ISHARES S&P 500 VALUE ETF | — | 4,527.0 | $956K | 0.00% | -251.0 | -5.2% | $211.15 | +11.5% |
| 1430 | AVT | AVNET INC | Technology | 15,490.0 | $954K | 0.00% | +623.0 | +4.2% | $61.62 | +50.0% |
| 1431 | H | HYATT HOTELS CORP CLASS A A | Consumer Cyclical | 6,624.0 | $952K | 0.00% | -2K | -19.1% | $143.79 | +12.0% |
| 1432 | CTSO | CYTOSORBENTS CORP | Healthcare | 1,683,007.0 | $951K | 0.00% | +57K | +3.5% | $0.56 | +1112.5% |
| 1433 | MKL | MARKEL GROUP INC | Financial Services | 491.0 | $939K | 0.00% | +15.0 | +3.1% | $1913.13 | -6.7% |
| 1434 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 13,241.0 | $939K | 0.00% | +262.0 | +2.0% | $70.92 | -0.6% |
| 1435 | ICHR | ICHOR HOLDINGS LTD | Technology | 20,046.0 | $934K | 0.00% | NEW | — | $46.61 | +24.8% |
| 1436 | SANM | SANMINA CORP | Technology | 7,180.0 | $931K | 0.00% | -24K | -76.7% | $129.64 | +58.4% |
| 1437 | TMHC | TAYLOR MORRISON HOME CORP A | Consumer Cyclical | 15,911.0 | $927K | 0.00% | +2K | +14.3% | $58.24 | +24.4% |
| 1438 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 69,294.0 | $926K | 0.00% | NEW | — | $13.37 | -15.1% |
| 1439 | HOMB | HOME BANCSHARES INC | Financial Services | 34,260.0 | $923K | 0.00% | +6K | +22.8% | $26.93 | +10.6% |
| 1440 | ESRT | EMPIRE STATE REALTY REIT INC TRUST REIT | Real Estate | 177,383.0 | $922K | 0.00% | +167K | +1664.8% | $5.20 | -15.4% |
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
27.2%
Industrials
13.6%
Financial Services
13.5%
Healthcare
9.5%
Consumer Cyclical
9.1%
Energy
7.7%
Communication Services
6.7%
Utilities
4.9%
Basic Materials
3.3%
Consumer Defensive
2.9%