Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | OEF | ISHARES S&P 100 ETF | — | 1,963.0 | $624K | — | — | — | $318.07 | +17.3% |
| 1582 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 36,615.0 | $622K | — | — | — | $16.99 | +20.6% |
| 1583 | — | LIBERTY LIVE HOLDINGS INC SERIES C | — | 6,588.0 | $620K | — | -127.0 | -1.9% | $94.10 | — |
| 1584 | AZZ | AZZ INC | Industrials | 4,941.0 | $618K | — | +421.0 | +9.3% | $125.13 | +12.9% |
| 1585 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 4,503.0 | $617K | — | +132.0 | +3.0% | $137.13 | +4.3% |
| 1586 | KTEC | KRANESHARES HANG SENG TECH | — | 44,979.0 | $617K | — | NEW | — | $13.72 | -1.1% |
| 1587 | MTRN | MATERION CORP | Basic Materials | 4,259.0 | $616K | — | -28.0 | -0.7% | $144.65 | +51.8% |
| 1588 | OLN | OLIN CORP | Basic Materials | 20,622.0 | $613K | — | +7K | +48.9% | $29.73 | -11.6% |
| 1589 | IWY | ISHARES RUSSELL TOP 200 GROW | — | 2,457.0 | $611K | — | +1K | +81.1% | $248.84 | +18.4% |
| 1590 | ACT | ENACT HOLDINGS INC | Financial Services | 14,976.0 | $611K | — | -5K | -25.4% | $40.81 | +5.5% |
| 1591 | PHG | KONINKLIJKE PHILIPS ADR NV ADR | Healthcare | 22,301.0 | $611K | — | +6K | +38.7% | $27.40 | -2.0% |
| 1592 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 27,414.0 | $611K | — | +2K | +8.3% | $22.27 | -6.6% |
| 1593 | CGAU | CENTERRA GOLD INC | Basic Materials | 36,423.0 | $610K | — | -130K | -78.2% | $16.76 | +1.4% |
| 1594 | VNET | VNET GROUP ADR INC ADR | Technology | 74,009.0 | $609K | — | -1K | -1.7% | $8.23 | +30.3% |
| 1595 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 86,919.0 | $604K | — | +9K | +11.3% | $6.95 | +50.6% |
| 1596 | LAUR | LAUREATE EDUCATION INC A | Consumer Defensive | 17,302.0 | $603K | — | -9K | -34.2% | $34.84 | -2.9% |
| 1597 | QRVO | QORVO INC | Technology | 7,774.0 | $602K | — | -248.0 | -3.1% | $77.40 | +35.0% |
| 1598 | CPA | COPA HOLDINGS SA CLASS A A | Industrials | 5,296.0 | $602K | — | -1K | -17.8% | $113.61 | +27.2% |
| 1599 | MORN | MORNINGSTAR INC | Financial Services | 3,550.0 | $600K | — | +522.0 | +17.2% | $169.05 | +6.2% |
| 1600 | SIVR | ABRDN PHYSICAL SILVER SHARES | Financial Services | 8,350.0 | $598K | — | — | — | $71.61 | -0.8% |
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%