Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | EPAM | EPAM SYSTEMS INC | Technology | 2,285.0 | $309K | — | -182.0 | -7.4% | $135.40 | -26.4% |
| 1822 | DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | 32,989.0 | $309K | — | +17K | +106.5% | $9.37 | +18.0% |
| 1823 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | 3,926.0 | $309K | — | — | — | $78.66 | +27.1% |
| 1824 | MHO | M I HOMES INC | Consumer Cyclical | 2,521.0 | $309K | — | +566.0 | +28.9% | $122.45 | +7.9% |
| 1825 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 16,069.0 | $308K | — | +91.0 | +0.6% | $19.17 | -24.2% |
| 1826 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 11,028.0 | $307K | — | NEW | — | $27.88 | +11.7% |
| 1827 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 14,346.0 | $307K | — | NEW | — | $21.41 | +22.7% |
| 1828 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 6,224.0 | $306K | — | +1K | +28.6% | $49.16 | +4.8% |
| 1829 | AVA | AVISTA CORP | Utilities | 7,621.0 | $306K | — | +1K | +18.0% | $40.14 | +3.4% |
| 1830 | ALOT | ASTRO MED INC | Technology | 33,120.0 | $304K | — | — | — | $9.19 | +53.5% |
| 1831 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | Financial Services | 8,311.0 | $302K | — | NEW | — | $36.39 | +4.2% |
| 1832 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 11,431.0 | $302K | — | NEW | — | $26.43 | +7.4% |
| 1833 | PBI | PITNEY BOWES INC | Industrials | 27,328.0 | $302K | — | +11K | +67.0% | $11.05 | +40.4% |
| 1834 | IHG | INTERCONTINENTAL HOTELS GROUP ADR ADR | Consumer Cyclical | 2,262.0 | $302K | — | +279.0 | +14.1% | $133.47 | +15.6% |
| 1835 | SCHM | SCHWAB US MID CAP ETF | — | 9,750.0 | $302K | — | NEW | — | $30.96 | +13.7% |
| 1836 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,498.0 | $301K | — | -199.0 | -3.5% | $54.81 | +20.1% |
| 1837 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 5,816.0 | $301K | — | +108.0 | +1.9% | $51.69 | -7.6% |
| 1838 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 8,813.0 | $299K | — | +919.0 | +11.6% | $33.92 | +26.0% |
| 1839 | CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | 6,573.0 | $298K | — | NEW | — | $45.34 | -4.1% |
| 1840 | PAX | PATRIA INVESTMENTS LTD CLASS A A | Financial Services | 23,590.0 | $297K | — | +3K | +14.0% | $12.60 | -10.4% |
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%