Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 7,745.0 | $515K | — | NEW | — | $66.55 | +52.3% |
| 1622 | CVSA | ADTALEM GLOBAL EDUCATION INC | Consumer Cyclical | 4,946.0 | $512K | — | NEW | — | $103.47 | +19.7% |
| 1623 | CLSK | CLEANSPARK INC | Technology | 50,489.0 | $511K | — | NEW | — | $10.12 | +71.6% |
| 1624 | NCNO | NCINO INC | Technology | 19,884.0 | $510K | — | NEW | — | $25.64 | -41.3% |
| 1625 | SHY | ISHARES 1-3 YEAR TREASURY BO | — | 6,145.0 | $509K | — | NEW | — | $82.82 | -0.7% |
| 1626 | NSIT | INSIGHT ENTERPRISES INC | Technology | 6,219.0 | $507K | — | NEW | — | $81.47 | +26.4% |
| 1627 | EPAM | EPAM SYSTEMS INC | Technology | 2,467.0 | $505K | — | NEW | — | $204.88 | -51.3% |
| 1628 | PKX | POSCO HOLDINGS AMERICAN DEPOSITARY ADR | Basic Materials | 9,494.0 | $505K | — | NEW | — | $53.21 | +41.9% |
| 1629 | — | ATLANTA BRAVES HOLDINGS INC SERIES | — | 11,852.0 | $504K | — | NEW | — | $42.49 | — |
| 1630 | MAT | MATTEL INC | Consumer Cyclical | 25,382.0 | $504K | — | NEW | — | $19.84 | -23.7% |
| 1631 | GEL | GENESIS ENERGY UNITS CLASS A UNIT | Energy | 32,250.0 | $503K | — | NEW | — | $15.60 | -1.3% |
| 1632 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 25,114.0 | $502K | — | NEW | — | $20.00 | +48.2% |
| 1633 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 12,806.0 | $502K | — | NEW | — | $39.18 | +59.0% |
| 1634 | VSCO | VICTORIAS SECRET & CO | Consumer Cyclical | 9,251.0 | $501K | — | NEW | — | $54.17 | +6.1% |
| 1635 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 11,483.0 | $501K | — | NEW | — | $43.64 | +14.8% |
| 1636 | ONB | OLD NATIONAL BANCORP | Financial Services | 22,396.0 | $500K | — | NEW | — | $22.31 | +9.1% |
| 1637 | FELC | FIDELITY ENH LRG CAP COR ETF | — | 13,063.0 | $499K | — | NEW | — | $38.17 | +10.3% |
| 1638 | OGS | ONE GAS INC | Utilities | 6,440.0 | $497K | — | NEW | — | $77.25 | +5.6% |
| 1639 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 4,845.0 | $497K | — | NEW | — | $102.67 | -23.0% |
| 1640 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 7,939.0 | $497K | — | NEW | — | $62.63 | +11.1% |
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
28.0%
Financial Services
14.4%
Industrials
12.6%
Communication Services
9.2%
Consumer Cyclical
9.1%
Healthcare
9.0%
Energy
6.1%
Utilities
4.3%
Basic Materials
2.8%
Consumer Defensive
2.7%