Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 10,335.0 | $776K | 0.00% | -2K | -17.9% | $75.10 | +11.6% |
| 1502 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 12,084.0 | $775K | 0.00% | +5K | +73.9% | $64.17 | +2.8% |
| 1503 | — | THOMSON REUTERS CORP | — | 8,564.0 | $775K | 0.00% | -40K | -82.4% | $90.44 | — |
| 1504 | ABEV | AMBEV ADR REPRESENTING ONE SA | Consumer Defensive | 264,991.0 | $774K | 0.00% | +37K | +16.0% | $2.92 | +12.3% |
| 1505 | PKX | POSCO HOLDINGS AMERICAN DEPOSITARY ADR | Basic Materials | 13,197.0 | $772K | 0.00% | +4K | +39.0% | $58.49 | +20.8% |
| 1506 | ACIW | ACI WORLDWIDE INC | Technology | 18,736.0 | $768K | 0.00% | +4K | +26.1% | $41.01 | +3.5% |
| 1507 | — | MSC INCOME FUND INC | — | 62,888.0 | $766K | 0.00% | NEW | — | $12.18 | — |
| 1508 | CUBE | CUBESMART REIT REIT | Real Estate | 20,875.0 | $765K | 0.00% | +13K | +155.7% | $36.65 | +9.7% |
| 1509 | CATY | CATHAY GENERAL BANCORP | Financial Services | 15,272.0 | $761K | 0.00% | +6K | +70.6% | $49.86 | +15.6% |
| 1510 | FNDA | SCHWAB FNDMNTL US SM CO ETF | — | 23,468.0 | $761K | 0.00% | — | — | $32.43 | +12.0% |
| 1511 | HWC | HANCOCK WHITNEY CORP | Financial Services | 11,954.0 | $760K | 0.00% | +2K | +15.4% | $63.59 | +6.9% |
| 1512 | BBWI | BATH AND BODY WORKS INC | Consumer Cyclical | 40,639.0 | $759K | 0.00% | +22K | +123.9% | $18.67 | +6.2% |
| 1513 | ITA | ISHARES U.S. AEROSPACE & DEF | — | 3,465.0 | $758K | 0.00% | — | — | $218.75 | +5.2% |
| 1514 | SKYW | SKYWEST INC | Industrials | 8,239.0 | $757K | 0.00% | +2K | +22.4% | $91.83 | -4.8% |
| 1515 | UTZ | UTZ BRANDS INC CLASS A A | Consumer Defensive | 95,413.0 | $756K | 0.00% | -73K | -43.4% | $7.92 | -5.1% |
| 1516 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9,545.0 | $755K | 0.00% | -8K | -46.8% | $79.15 | -2.7% |
| 1517 | — | OUTFRONT MEDIA INC | — | 28,374.0 | $752K | 0.00% | +4K | +14.6% | $26.50 | — |
| 1518 | ESGD | ISHARES TRUST ISHARES ESG AW | — | 7,859.0 | $751K | 0.00% | +5K | +211.9% | $95.62 | +8.2% |
| 1519 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 15,230.0 | $749K | 0.00% | -1K | -7.7% | $49.20 | +5.9% |
| 1520 | WDS | WOODSIDE ENERGY GROUP ADR LTD ADR | Energy | 31,303.0 | $748K | 0.00% | +12K | +60.3% | $23.88 | -8.7% |
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%