Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | KIE | SS SPDR S&P INSURANCE ETF | — | 12,000.0 | $660K | 0.00% | — | — | $55.00 | +3.0% |
| 1562 | — | CORPORACION INMOBILIARIA VESTA S A ADR | — | 19,727.0 | $655K | — | -1K | -7.1% | $33.22 | — |
| 1563 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 15,892.0 | $653K | — | +168.0 | +1.1% | $41.06 | +13.1% |
| 1564 | SMCI | SUPER MICRO COMPUTER INC | Technology | 28,555.0 | $650K | — | -309.0 | -1.1% | $22.77 | +66.1% |
| 1565 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,962.0 | $649K | — | +97.0 | +5.2% | $330.63 | +0.3% |
| 1566 | MBLY | MOBILEYE GLOBAL INC CLASS A A | Consumer Cyclical | 94,194.0 | $647K | — | +15K | +18.5% | $6.87 | +46.5% |
| 1567 | ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | Technology | 57,272.0 | $645K | — | +14K | +32.5% | $11.27 | +16.0% |
| 1568 | CMC | COMMERCIAL METALS CO | Basic Materials | 10,462.0 | $643K | — | +2K | +22.7% | $61.43 | +21.6% |
| 1569 | RXL | PROSHARES ULTRA HEALTH CARE | — | 14,000.0 | $642K | — | — | — | $45.85 | +2.5% |
| 1570 | BNL | BROADSTONE NET LEASE INC | Real Estate | 35,109.0 | $641K | — | +1K | +4.1% | $18.27 | +13.4% |
| 1571 | NXE | NEXGEN ENERGY LTD | Energy | 56,951.0 | $639K | — | +28K | +97.8% | $11.23 | -1.0% |
| 1572 | RHI | ROBERT HALF INC | Industrials | 25,145.0 | $639K | — | +5K | +27.0% | $25.40 | +5.9% |
| 1573 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 27,765.0 | $637K | — | -521K | -94.9% | $22.95 | +6.4% |
| 1574 | CNS | COHEN & STEERS INC | Financial Services | 10,171.0 | $636K | — | +5K | +93.4% | $62.55 | +13.9% |
| 1575 | EGO | ELDORADO GOLD CORP | Basic Materials | 19,203.0 | $634K | — | — | — | $33.02 | -4.6% |
| 1576 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 8,341.0 | $633K | — | +596.0 | +7.7% | $75.85 | +31.2% |
| 1577 | — | LIBERTY MEDIA FORMULA ONE SERIES A | — | 8,070.0 | $630K | — | -377.0 | -4.5% | $78.08 | — |
| 1578 | KRG | KITE REALTY GROUP TRUST REIT REIT | Real Estate | 25,610.0 | $629K | — | +1K | +4.2% | $24.55 | +12.2% |
| 1579 | FNB | FNB CORP | Financial Services | 37,447.0 | $626K | — | -659.0 | -1.7% | $16.72 | +5.1% |
| 1580 | ANF | ABERCROMBIE & FITCH CO-CL A | Consumer Cyclical | 6,845.0 | $625K | — | +504.0 | +8.0% | $91.37 | -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%