Portfolio (Quarterly)
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NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | VFC | VF CORP | Consumer Cyclical | 26,161.0 | $444K | — | +10K | +64.0% | $16.99 | -1.6% |
| 1682 | FULT | FULTON FINANCIAL CORP | Financial Services | 21,825.0 | $444K | — | -3K | -12.8% | $20.34 | +7.0% |
| 1683 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 95,414.0 | $442K | — | +14K | +16.8% | $4.63 | +9.1% |
| 1684 | VDC | VANGUARD CONSUMER STAPLE ETF | — | 1,961.0 | $440K | — | +208.0 | +11.9% | $224.59 | +0.8% |
| 1685 | GFF | GRIFFON CORP | Industrials | 6,029.0 | $438K | — | +2K | +48.0% | $72.68 | +18.9% |
| 1686 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 1,545.0 | $436K | — | +107.0 | +7.4% | $282.32 | +64.5% |
| 1687 | ICLR | ICON PLC | Healthcare | 3,903.0 | $432K | — | -157K | -97.6% | $110.67 | +2.9% |
| 1688 | IRMD | IRADIMED CORP | Healthcare | 4,487.0 | $432K | — | +501.0 | +12.6% | $96.26 | -3.4% |
| 1689 | IJT | ISHARES S&P SMALL-CAP 600 GR | — | 2,983.0 | $432K | — | -134.0 | -4.3% | $144.71 | +14.0% |
| 1690 | SCHF | SCHWAB INTL EQUITY ETF | — | 17,318.0 | $429K | — | — | — | $24.75 | +12.2% |
| 1691 | BNDX | VANGUARD TOTAL INTL BOND ETF | — | 8,908.0 | $428K | — | — | — | $48.05 | +0.4% |
| 1692 | CVBF | CVB FINANCIAL CORP | Financial Services | 22,054.0 | $427K | — | +3K | +16.0% | $19.36 | +7.3% |
| 1693 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 5,651.0 | $425K | — | +3K | +83.8% | $75.21 | +6.2% |
| 1694 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 7,123.0 | $425K | — | -816.0 | -10.3% | $59.66 | +16.3% |
| 1695 | CAE | CAE INC | Industrials | 15,922.0 | $425K | — | +3K | +24.4% | $26.68 | -10.8% |
| 1696 | FNDC | SCHWAB FNDMNT INTL SM EQ ETF | — | 9,154.0 | $424K | — | — | — | $46.36 | +9.0% |
| 1697 | CVSA | COVISTA INC | Consumer Cyclical | 3,654.0 | $421K | — | -1K | -26.1% | $115.25 | +7.8% |
| 1698 | HSTM | HEALTHSTREAM INC | Healthcare | 20,326.0 | $421K | — | +9K | +76.1% | $20.71 | +17.7% |
| 1699 | AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Technology | 18,984.0 | $421K | — | NEW | — | $22.16 | +116.1% |
| 1700 | HTH | HILLTOP HOLDINGS INC | Financial Services | 11,707.0 | $419K | — | +4K | +51.2% | $35.82 | +5.4% |
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%