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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 60,688.0 | $745K | 0.00% | +16K | +36.5% | $12.28 | +111.9% |
| 1522 | GTX | GARRETT MOTION INC | Consumer Cyclical | 40,662.0 | $739K | 0.00% | -32K | -44.3% | $18.17 | +85.9% |
| 1523 | — | FEDERATED HERMES INC CLASS B B | — | 12,931.0 | $733K | 0.00% | -7K | -35.2% | $56.71 | — |
| 1524 | MMS | MAXIMUS INC | Industrials | 11,355.0 | $728K | 0.00% | -3K | -22.5% | $64.10 | -4.4% |
| 1525 | VOYA | VOYA FINANCIAL INC | Financial Services | 10,626.0 | $726K | 0.00% | -853.0 | -7.4% | $68.32 | +18.8% |
| 1526 | POST | POST HOLDINGS INC | Consumer Defensive | 7,329.0 | $725K | 0.00% | +3K | +69.8% | $98.86 | -2.1% |
| 1527 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,593.0 | $718K | 0.00% | NEW | — | $128.32 | +1.2% |
| 1528 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 4,219.0 | $717K | 0.00% | — | — | $170.03 | -10.3% |
| 1529 | OGE | OGE ENERGY CORP | Utilities | 14,936.0 | $716K | 0.00% | +410.0 | +2.8% | $47.96 | +0.5% |
| 1530 | VNT | VONTIER CORP | Technology | 20,105.0 | $713K | 0.00% | -13K | -39.2% | $35.47 | -16.7% |
| 1531 | NOV | NOV INC | Energy | 37,878.0 | $712K | 0.00% | +6K | +19.3% | $18.81 | +7.7% |
| 1532 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 9,226.0 | $712K | 0.00% | -756.0 | -7.6% | $77.13 | +15.2% |
| 1533 | GTY | GETTY REALTY REIT CORP REIT | Real Estate | 22,327.0 | $710K | 0.00% | NEW | — | $31.80 | +5.1% |
| 1534 | PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | Financial Services | 24,969.0 | $710K | 0.00% | +7K | +40.5% | $28.43 | +6.0% |
| 1535 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 15,170.0 | $709K | 0.00% | -5K | -25.5% | $46.73 | +0.5% |
| 1536 | VOD | VODAFONE GROUP ADR REPRESENTING P ADR | Communication Services | 47,016.0 | $706K | 0.00% | +12K | +35.7% | $15.02 | -0.9% |
| 1537 | BCPC | BALCHEM CORP | Basic Materials | 4,157.0 | $705K | 0.00% | +1K | +47.4% | $169.48 | -5.1% |
| 1538 | VNO | VORNADO REALTY TRUST | Real Estate | 26,846.0 | $698K | 0.00% | -2K | -6.9% | $25.99 | +26.6% |
| 1539 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 9,035.0 | $695K | 0.00% | -6K | -40.8% | $76.90 | +5.9% |
| 1540 | FMC | FMC CORP | Basic Materials | 40,271.0 | $693K | 0.00% | +2K | +5.6% | $17.22 | -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%