Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | DAN | DANA INCORPORATED INC | Consumer Cyclical | 20,604.0 | $693K | 0.00% | +5K | +29.0% | $33.65 | +6.6% |
| 1542 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 9,249.0 | $693K | 0.00% | -619.0 | -6.3% | $74.96 | -15.1% |
| 1543 | PHO | INVESCO WATER RESOURCES ETF | — | 10,352.0 | $692K | 0.00% | — | — | $66.86 | -1.2% |
| 1544 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 29,970.0 | $692K | 0.00% | +5K | +19.3% | $23.08 | +29.1% |
| 1545 | KB | KB FINANCIAL GROUP ADR REP INC ADR | Financial Services | 6,920.0 | $690K | 0.00% | +3K | +81.2% | $99.73 | +2.8% |
| 1546 | SOLV | SOLVENTUM CORP | Healthcare | 10,533.0 | $688K | 0.00% | +917.0 | +9.5% | $65.30 | +17.9% |
| 1547 | IBDS | ISHRS IBNDS DEC 27 CORP ETF | — | 28,357.0 | $687K | 0.00% | — | — | $24.24 | -0.1% |
| 1548 | PFF | ISHARES PREFERRED & INCOME S | — | 22,590.0 | $685K | 0.00% | -2K | -6.2% | $30.32 | +3.3% |
| 1549 | KWR | QUAKER CHEMICAL CORPORATION | Basic Materials | 5,487.0 | $682K | 0.00% | +617.0 | +12.7% | $124.23 | +18.4% |
| 1550 | OKTA | OKTA INC CLASS A A | Technology | 8,611.0 | $678K | 0.00% | — | — | $78.71 | +14.6% |
| 1551 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 18,176.0 | $676K | 0.00% | +3K | +17.6% | $37.21 | -10.0% |
| 1552 | TEM | TEMPUS AI INC CLASS A | Healthcare | 14,940.0 | $676K | 0.00% | -749.0 | -4.8% | $45.22 | +4.1% |
| 1553 | HRL | HORMEL FOODS CORP | Consumer Defensive | 29,717.0 | $673K | 0.00% | -6K | -16.8% | $22.65 | -6.9% |
| 1554 | AIRR | FIRST TRUST RBA AMERICAN IND | — | 6,073.0 | $673K | 0.00% | +506.0 | +9.1% | $110.78 | +17.6% |
| 1555 | PLNT | PLANET FITNESS INC CLASS A A | Consumer Cyclical | 9,035.0 | $672K | 0.00% | +1K | +18.1% | $74.38 | -29.0% |
| 1556 | COLD | AMERICOLD REALTY INC TRUST | Real Estate | 58,405.0 | $669K | 0.00% | +22K | +61.7% | $11.46 | +32.4% |
| 1557 | PCTY | PAYLOCITY HOLDING CORP | Technology | 6,176.0 | $667K | 0.00% | +4K | +146.7% | $108.04 | +2.4% |
| 1558 | CAR | AVIS BUDGET GROUP INC | Industrials | 4,571.0 | $667K | 0.00% | -297.0 | -6.1% | $145.85 | +13.2% |
| 1559 | USMV | ISHARES MSCI USA MIN VOL FAC | — | 7,164.0 | $664K | 0.00% | -3K | -29.9% | $92.74 | +4.0% |
| 1560 | LRN | STRIDE INC | Consumer Defensive | 7,533.0 | $664K | 0.00% | +2K | +26.1% | $88.17 | +3.6% |
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%