Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NSSC | NAPCO SECURITY TECHNOLOGIES INC | Industrials | 15,164.0 | $597K | — | +360.0 | +2.4% | $39.39 | -7.2% |
| 1602 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,622.0 | $590K | — | +716.0 | +18.3% | $127.71 | +5.2% |
| 1603 | FUTU | FUTU HOLDINGS ADR LTD ADR | Financial Services | 4,311.0 | $589K | — | +345.0 | +8.7% | $136.72 | -18.8% |
| 1604 | ONB | OLD NATIONAL BANCORP | Financial Services | 26,541.0 | $587K | — | +4K | +18.5% | $22.10 | +9.9% |
| 1605 | FLR | FLUOR CORP | Industrials | 12,474.0 | $582K | — | -2K | -15.0% | $46.65 | +1.1% |
| 1606 | BOX | BOX INC CLASS A A | Technology | 24,599.0 | $582K | — | -6K | -19.9% | $23.64 | +3.3% |
| 1607 | BIL | SS SPDR BB 1-3M T-BILL ETF | — | 6,295.0 | $577K | — | -16K | -71.6% | $91.64 | -0.0% |
| 1608 | GEL | GENESIS ENERGY UNITS CLASS A UNIT | Energy | 32,250.0 | $575K | — | — | — | $17.83 | -13.8% |
| 1609 | TFX | TELEFLEX INC | Healthcare | 4,787.0 | $573K | — | +730.0 | +18.0% | $119.61 | +9.9% |
| 1610 | — | BAYTEX ENERGY CORP | — | 131,057.0 | $572K | — | -183K | -58.3% | $4.37 | — |
| 1611 | IHF | ISHARES U.S. HEALTHCARE PROV | — | 13,654.0 | $571K | — | — | — | $41.85 | +20.5% |
| 1612 | — | ATLANTA BRAVES HOLDINGS INC SERIES | — | 12,047.0 | $568K | — | +195.0 | +1.6% | $47.15 | — |
| 1613 | HRB | H&R BLOCK INC | Consumer Cyclical | 17,825.0 | $566K | — | +3K | +19.2% | $31.74 | +22.5% |
| 1614 | UBSI | UNITED BANKSHARES INC | Financial Services | 13,573.0 | $562K | — | +6K | +70.9% | $41.42 | +5.2% |
| 1615 | IMAX | IMAX CORP | Communication Services | 14,739.0 | $560K | — | +2K | +13.2% | $38.01 | +4.8% |
| 1616 | CROX | CROCS INC | Consumer Cyclical | 6,736.0 | $559K | — | +344.0 | +5.4% | $83.02 | +43.4% |
| 1617 | IYW | ISHARES USTECHNOLOGY ETF | — | 3,067.0 | $556K | — | -289.0 | -8.6% | $181.42 | +35.0% |
| 1618 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 6,280.0 | $553K | — | -412.0 | -6.2% | $88.00 | +1.7% |
| 1619 | ESML | ISHARES ESG AWARE MSCI USA S | — | 11,672.0 | $549K | — | +287.0 | +2.5% | $47.02 | +13.0% |
| 1620 | VGSH | VANGUARD SHORT-TERM TREASURY | — | 9,282.0 | $543K | — | +76.0 | +0.8% | $58.54 | -0.4% |
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%