Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | XPLR INFRASTRUCTURE UNIT | — | 86,703.0 | $921K | 0.00% | -5K | -5.6% | $10.62 | — |
| 1442 | NNN | NNN REIT INC REIT | Real Estate | 21,717.0 | $913K | 0.00% | +5K | +26.9% | $42.03 | +7.1% |
| 1443 | M | MACYS INC | Consumer Cyclical | 50,454.0 | $913K | 0.00% | -42K | -45.5% | $18.09 | +18.3% |
| 1444 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | Industrials | 11,600.0 | $905K | 0.00% | +5K | +84.4% | $78.03 | +2.9% |
| 1445 | — | AMERICA MOVIL ADR REP SERIES B ADR | — | 35,498.0 | $904K | 0.00% | +19K | +117.8% | $25.48 | — |
| 1446 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 4,189.0 | $904K | 0.00% | +154.0 | +3.8% | $215.86 | -31.8% |
| 1447 | CRUS | CIRRUS LOGIC INC | Technology | 6,232.0 | $901K | 0.00% | +963.0 | +18.3% | $144.62 | +19.8% |
| 1448 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 21,829.0 | $901K | 0.00% | -5K | -18.6% | $41.27 | +26.1% |
| 1449 | VPU | VANGUARD UTILITIES ETF | — | 4,541.0 | $900K | 0.00% | -397.0 | -8.0% | $198.14 | -1.2% |
| 1450 | BEN | FRANKLIN RESOURCES INC | Financial Services | 38,003.0 | $898K | 0.00% | +8K | +27.1% | $23.62 | +34.1% |
| 1451 | AYI | ACUITY INC | Industrials | 3,169.0 | $888K | 0.00% | -99.0 | -3.0% | $280.22 | +4.9% |
| 1452 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 69,785.0 | $888K | 0.00% | -2K | -2.4% | $12.72 | +1.8% |
| 1453 | CNYA | ISHARES MSCI CHINA A ETF | — | 25,991.0 | $882K | 0.00% | — | — | $33.94 | +10.2% |
| 1454 | GATX | GATX CORP | Industrials | 5,153.0 | $880K | 0.00% | -3K | -33.8% | $170.75 | +0.4% |
| 1455 | BCO | BRINKS CO/THE | Industrials | 8,490.0 | $880K | 0.00% | +5K | +134.8% | $103.63 | +3.0% |
| 1456 | NTNX | NUTANIX INC CLASS A A | Technology | 23,061.0 | $877K | 0.00% | -148K | -86.5% | $38.01 | +20.2% |
| 1457 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 55,009.0 | $874K | 0.00% | +316.0 | +0.6% | $15.88 | +2.0% |
| 1458 | LAD | LITHIA MOTORS INC CLASS A A | Consumer Cyclical | 3,489.0 | $871K | 0.00% | -208.0 | -5.6% | $249.72 | +17.1% |
| 1459 | GGB | GERDAU SA ADR REPRESENTING PREF ADR | Basic Materials | 241,214.0 | $871K | 0.00% | +48K | +25.1% | $3.61 | +30.1% |
| 1460 | SVM | SILVERCORP METALS INC | Basic Materials | 86,578.0 | $870K | 0.00% | NEW | — | $10.05 | +21.0% |
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%