Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MP | MP MATERIALS CORP CLASS A A | Basic Materials | 6,631.0 | $335K | — | NEW | — | $50.52 | +34.3% |
| 1762 | SPAB | SS SPDR P AGG BOND ETF | — | 13,000.0 | $335K | — | NEW | — | $25.75 | -1.2% |
| 1763 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 13,680.0 | $334K | — | NEW | — | $24.40 | -23.4% |
| 1764 | CNS | COHEN & STEERS INC | Financial Services | 5,259.0 | $330K | — | NEW | — | $62.78 | +14.0% |
| 1765 | PAX | PATRIA INVESTMENTS LTD CLASS A A | Financial Services | 20,693.0 | $329K | — | NEW | — | $15.89 | -28.9% |
| 1766 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 7,894.0 | $329K | — | NEW | — | $41.64 | +1.5% |
| 1767 | KB | KB FINANCIAL GROUP ADR REP INC ADR | Financial Services | 3,818.0 | $329K | — | NEW | — | $86.04 | +23.1% |
| 1768 | KMT | KENNAMETAL INC | Industrials | 11,527.0 | $327K | — | NEW | — | $28.41 | +28.7% |
| 1769 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,691.0 | $327K | — | NEW | — | $121.65 | -42.5% |
| 1770 | TRN | TRINITY INDUSTRIES INC | Industrials | 12,377.0 | $327K | — | NEW | — | $26.44 | +20.2% |
| 1771 | GEF | GREIF INC CLASS A A | Consumer Cyclical | 4,823.0 | $327K | — | NEW | — | $67.70 | -5.2% |
| 1772 | ALG | ALAMO GROUP INC | Industrials | 1,942.0 | $326K | — | NEW | — | $167.87 | -9.1% |
| 1773 | NMIH | NMI HOLDINGS INC A | Financial Services | 7,954.0 | $324K | — | NEW | — | $40.79 | -8.4% |
| 1774 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 2,982.0 | $323K | — | NEW | — | $108.40 | -17.3% |
| 1775 | BCC | BOISE CASCADE CO | Basic Materials | 4,382.0 | $322K | — | NEW | — | $73.60 | -7.9% |
| 1776 | ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | Energy | 13,878.0 | $322K | — | NEW | — | $23.23 | +7.6% |
| 1777 | WEN | WENDYS CO/THE | Consumer Cyclical | 38,537.0 | $321K | — | NEW | — | $8.33 | -10.4% |
| 1778 | IUSV | ISHARES CORE S&P U.S. VALUE | — | 3,124.0 | $320K | — | NEW | — | $102.54 | +7.6% |
| 1779 | BANR | BANNER CORPORATION | Financial Services | 5,083.0 | $319K | — | NEW | — | $62.66 | +4.0% |
| 1780 | RUN | SUNRUN INC | Energy | 17,302.0 | $318K | — | NEW | — | $18.40 | -19.6% |
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%