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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GAP | GAP INC/THE | Consumer Cyclical | 35,730.0 | $865K | 0.00% | -592.0 | -1.6% | $24.20 | -7.5% |
| 1462 | ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | 7,301.0 | $862K | 0.00% | +426.0 | +6.2% | $118.06 | +1.6% |
| 1463 | TOST | TOAST INC CLASS A A | Technology | 32,426.0 | $860K | 0.00% | -465K | -93.5% | $26.51 | +25.6% |
| 1464 | NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | Technology | 106,720.0 | $858K | 0.00% | +39K | +56.9% | $8.04 | +32.6% |
| 1465 | TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | Consumer Defensive | 19,908.0 | $857K | 0.00% | -5K | -19.7% | $43.06 | -9.8% |
| 1466 | UNF | UNIFIRST CORP/MA | Industrials | 3,407.0 | $857K | 0.00% | -672.0 | -16.5% | $251.59 | +9.6% |
| 1467 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 6,673.0 | $855K | 0.00% | -121.0 | -1.8% | $128.06 | +6.0% |
| 1468 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 8,652.0 | $852K | 0.00% | +191.0 | +2.3% | $98.46 | +31.7% |
| 1469 | HL | HECLA MINING CO | Basic Materials | 45,685.0 | $851K | 0.00% | +3K | +6.9% | $18.63 | +9.8% |
| 1470 | NMFC | NEW MOUNTAIN FINANCE CORP | Financial Services | 109,540.0 | $850K | 0.00% | -5K | -4.1% | $7.76 | -5.2% |
| 1471 | FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | Real Estate | 35,912.0 | $849K | 0.00% | -8K | -17.6% | $23.65 | +4.9% |
| 1472 | BIO | BIO RAD LABORATORIES INC CLASS A A | Healthcare | 3,029.0 | $844K | 0.00% | +19.0 | +0.6% | $278.75 | +36.4% |
| 1473 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 11,902.0 | $843K | 0.00% | -60K | -83.4% | $70.85 | +12.8% |
| 1474 | INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | Technology | 62,234.0 | $841K | 0.00% | -16K | -20.6% | $13.51 | -17.6% |
| 1475 | DY | DYCOM INDUSTRIES INC | Industrials | 2,474.0 | $838K | 0.00% | +182.0 | +7.9% | $338.82 | -10.6% |
| 1476 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 7,860.0 | $835K | 0.00% | -104K | -93.0% | $106.21 | +10.4% |
| 1477 | FORM | FORMFACTOR INC | Technology | 8,534.0 | $828K | 0.00% | +1K | +20.7% | $96.99 | +13.3% |
| 1478 | XP | XP CLASS A INC A | Financial Services | 43,358.0 | $826K | 0.00% | -580.0 | -1.3% | $19.04 | +5.0% |
| 1479 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,184.0 | $824K | 0.00% | +2K | +32.8% | $133.30 | +47.3% |
| 1480 | AUB | ATLANTIC UNION BANKSHARES CORP | Financial Services | 23,010.0 | $822K | 0.00% | +7K | +40.7% | $35.74 | +12.5% |
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%