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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | CLEARWAY ENERGY INC CLASS A A | — | 10,699.0 | $419K | — | +2K | +25.1% | $39.17 | — |
| 1702 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 15,087.0 | $418K | — | -1K | -7.5% | $27.70 | +8.3% |
| 1703 | ARCB | ARCBEST CORP | Industrials | 4,222.0 | $415K | — | +1K | +35.0% | $98.36 | +31.6% |
| 1704 | HUBG | HUB GROUP INC CLASS A A | Industrials | 11,457.0 | $413K | — | +273.0 | +2.4% | $36.04 | +18.7% |
| 1705 | MUR | MURPHY OIL CORP | Energy | 9,993.0 | $412K | — | -14K | -57.6% | $41.25 | -11.6% |
| 1706 | VIRT | VIRTU FINANCIAL INC CLASS A A | Financial Services | 9,354.0 | $411K | — | +256.0 | +2.8% | $43.98 | +18.0% |
| 1707 | MP | MP MATERIALS CORP CLASS A A | Basic Materials | 8,524.0 | $411K | — | +2K | +28.6% | $48.26 | +38.8% |
| 1708 | PSI | INVESCO SEMICONDUCTORS ETF | — | 4,323.0 | $408K | — | — | — | $94.38 | +71.3% |
| 1709 | LAZ | LAZARD INC | Financial Services | 9,548.0 | $406K | — | -201.0 | -2.1% | $42.48 | +15.2% |
| 1710 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 4,238.0 | $404K | — | -217.0 | -4.9% | $95.44 | -1.2% |
| 1711 | FTDR | FRONTDOOR INC | Consumer Cyclical | 7,621.0 | $403K | — | -8K | -49.8% | $52.86 | +18.0% |
| 1712 | GSAT | GLOBALSTAR INC | Communication Services | 6,053.0 | $402K | — | +152.0 | +2.6% | $66.42 | +25.9% |
| 1713 | IJK | ISHARES S&P MID-CAP 400 GROW | — | 3,974.0 | $400K | — | — | — | $100.62 | +13.4% |
| 1714 | DDS | DILLARDS INC CLASS A A | Consumer Cyclical | 698.0 | $399K | — | +96.0 | +15.9% | $572.11 | +0.8% |
| 1715 | LYFT | LYFT INC CLASS A A | Technology | 29,994.0 | $399K | — | +1K | +3.9% | $13.30 | +2.1% |
| 1716 | BGC | BGC GROUP INC CLASS A A | Financial Services | 40,623.0 | $397K | — | +11K | +36.8% | $9.78 | +10.2% |
| 1717 | SCHB | SCHWAB US BROAD MARKET ETF | — | 15,813.0 | $397K | — | -230.0 | -1.4% | $25.10 | +15.3% |
| 1718 | XHB | SS SPDR S&P HOMEBLDRS ETF | — | 4,000.0 | $395K | — | — | — | $98.72 | +3.7% |
| 1719 | KRE | SS SPDR S&P REGIONAL BANK | — | 6,060.0 | $395K | — | +175.0 | +3.0% | $65.15 | +7.9% |
| 1720 | SPYG | SS SPDR P S&P 500 GROWTH ETF | — | 4,024.0 | $394K | — | -543.0 | -11.9% | $97.91 | +22.3% |
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%