Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | SIRIUSPOINT LTD | — | 13,052.0 | $281K | — | +659.0 | +5.3% | $21.54 | — |
| 1862 | — | HEICO CORP CLASS A A | — | 1,331.0 | $281K | — | -48.0 | -3.5% | $211.06 | — |
| 1863 | VCEL | VERICEL CORP | Healthcare | 8,722.0 | $281K | — | +165.0 | +1.9% | $32.17 | +8.0% |
| 1864 | WU | WESTERN UNION CO | Financial Services | 32,055.0 | $280K | — | +10K | +46.7% | $8.73 | -4.1% |
| 1865 | SCHG | SCHWAB US LARGE-CAP GROWTH | — | 9,570.0 | $279K | — | — | — | $29.13 | +18.0% |
| 1866 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6,895.0 | $278K | — | -175K | -96.2% | $40.31 | +49.4% |
| 1867 | IDU | ISHARES US UTILITIES ETF | — | 2,392.0 | $278K | — | — | — | $116.11 | -1.4% |
| 1868 | WSR | WHITESTONE REIT REIT | Real Estate | 17,162.0 | $277K | — | +3K | +17.2% | $16.15 | +17.6% |
| 1869 | TRN | TRINITY INDUSTRIES INC | Industrials | 8,612.0 | $277K | — | -4K | -30.4% | $32.18 | +1.7% |
| 1870 | NMRK | NEWMARK GROUP INC CLASS A A | Real Estate | 18,486.0 | $277K | — | +1K | +7.6% | $14.99 | -2.6% |
| 1871 | STNG | SCORPIO TANKERS INC | Energy | 3,705.0 | $277K | — | NEW | — | $74.66 | +7.4% |
| 1872 | — | FLAGSTAR BANK NATIONAL ASSOCIATION | — | 20,982.0 | $276K | — | +607.0 | +3.0% | $13.17 | — |
| 1873 | PECO | PHILLIPS EDISON AND COMPANY INC REIT | Real Estate | 7,374.0 | $276K | — | +332.0 | +4.7% | $37.42 | +7.7% |
| 1874 | CRWV | COREWEAVE INC CLASS A | Technology | 3,552.0 | $275K | — | +248.0 | +7.5% | $77.48 | +36.2% |
| 1875 | USLM | UNITED STATES LIME AND MINERALS IN | Basic Materials | 2,104.0 | $275K | — | -85.0 | -3.9% | $130.61 | -18.8% |
| 1876 | IRT | INDEPENDENCE REALTY INC REIT | Real Estate | 18,432.0 | $274K | — | +902.0 | +5.2% | $14.89 | +13.2% |
| 1877 | SPYV | SS SPDR P S&P 500 VALUE ETF | — | 4,847.0 | $274K | — | — | — | $56.58 | +8.0% |
| 1878 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,944.0 | $274K | — | +229.0 | +8.4% | $93.08 | +68.6% |
| 1879 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 2,434.0 | $273K | — | — | — | $112.11 | +29.3% |
| 1880 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3,741.0 | $273K | — | NEW | — | $72.88 | +14.6% |
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
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%