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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | VISN | COMMSCOPE HOLDING CO INC | Technology | 16,739.0 | $303K | — | NEW | — | $18.13 | -64.7% |
| 1802 | VIRT | VIRTU FINANCIAL INC CLASS A A | Financial Services | 9,098.0 | $303K | — | NEW | — | $33.32 | +93.4% |
| 1803 | GHC | GRAHAM HOLDINGS COMPANY CLASS B B | Consumer Defensive | 275.0 | $302K | — | NEW | — | $1098.60 | +3.4% |
| 1804 | NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | Real Estate | 9,998.0 | $301K | — | NEW | — | $30.10 | -21.0% |
| 1805 | GFF | GRIFFON CORP | Industrials | 4,074.0 | $300K | — | NEW | — | $73.65 | +35.3% |
| 1806 | FBNC | FIRST BANCORP/NC | Financial Services | 5,889.0 | $299K | — | NEW | — | $50.79 | +28.1% |
| 1807 | NMRK | NEWMARK GROUP INC CLASS A A | Real Estate | 17,186.0 | $298K | — | NEW | — | $17.34 | -12.1% |
| 1808 | NMR | NOMURA HOLDINGS ADR REPTG ONE INC ADR | Financial Services | 35,445.0 | $297K | — | NEW | — | $8.39 | +26.9% |
| 1809 | RVLV | REVOLVE GROUP CLASS A INC A | Consumer Cyclical | 9,790.0 | $296K | — | NEW | — | $30.19 | -29.3% |
| 1810 | HCC | WARRIOR MET COAL INC | Energy | 3,350.0 | $295K | — | NEW | — | $88.17 | +18.5% |
| 1811 | — | NIOCORP DEVELOPMENTS LTD | — | 55,691.0 | $295K | — | NEW | — | $5.30 | — |
| 1812 | CUBE | CUBESMART REIT REIT | Real Estate | 8,164.0 | $294K | — | NEW | — | $36.05 | +9.6% |
| 1813 | AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 11,057.0 | $292K | — | NEW | — | $26.37 | -34.1% |
| 1814 | SUSA | ISHARES ESG OPTIMIZED MSCI U | — | 2,092.0 | $292K | — | NEW | — | $139.35 | +13.5% |
| 1815 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 2,434.0 | $290K | — | NEW | — | $119.32 | +25.5% |
| 1816 | TGTX | TG THERAPEUTICS INC | Healthcare | 9,692.0 | $289K | — | NEW | — | $29.81 | +87.8% |
| 1817 | VFC | VF CORP | Consumer Cyclical | 15,954.0 | $288K | — | NEW | — | $18.08 | -25.6% |
| 1818 | OLN | OLIN CORP | Basic Materials | 13,846.0 | $288K | — | NEW | — | $20.83 | -16.6% |
| 1819 | GLOB | GLOBANT SA | Technology | 4,402.0 | $288K | — | NEW | — | $65.37 | -40.1% |
| 1820 | ALOT | ASTRO MED INC | Technology | 33,120.0 | $286K | — | NEW | — | $8.65 | +235.1% |
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
29.0%
Financial Services
14.4%
Industrials
12.9%
Consumer Cyclical
9.4%
Healthcare
9.3%
Communication Services
7.2%
Energy
5.9%
Utilities
4.5%
Basic Materials
2.9%
Consumer Defensive
2.7%