Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | NIOCORP DEVELOPMENTS LTD | — | 55,532.0 | $248K | — | — | — | $4.46 | — |
| 1922 | ALH | ALLIANCE LAUNDRY HOLDINGS INC | Consumer Cyclical | 11,908.0 | $247K | — | -2K | -14.4% | $20.74 | +19.4% |
| 1923 | RNST | RENASANT CORP | Financial Services | 6,802.0 | $246K | — | +98.0 | +1.5% | $36.13 | +13.5% |
| 1924 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 2,046.0 | $244K | — | +320.0 | +18.5% | $119.50 | -4.7% |
| 1925 | DLX | DELUXE CORP | Communication Services | 8,861.0 | $244K | — | NEW | — | $27.54 | -13.8% |
| 1926 | MCY | MERCURY GENERAL CORP | Financial Services | 2,763.0 | $244K | — | +118.0 | +4.5% | $88.15 | +14.6% |
| 1927 | VBK | VANGUARD SMALL-CAP GRWTH ETF | — | 802.0 | $242K | — | — | — | $302.25 | +14.8% |
| 1928 | NOG | NORTHERN OIL AND GAS INC | Energy | 8,292.0 | $242K | — | NEW | — | $29.23 | -18.7% |
| 1929 | MRTN | MARTEN TRANSPORT LTD | Industrials | 18,459.0 | $242K | — | +2K | +12.4% | $13.13 | +27.1% |
| 1930 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 1,750.0 | $242K | — | -291.0 | -14.3% | $138.33 | -16.9% |
| 1931 | DON | WISDOMTREE US MIDCAP DIVIDEN | — | 4,594.0 | $241K | — | — | — | $52.54 | +5.2% |
| 1932 | JD | JD COM ADR REPRESENTING CLASS A I ADR | Consumer Cyclical | 8,144.0 | $241K | — | NEW | — | $29.57 | +3.2% |
| 1933 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 11,215.0 | $240K | — | NEW | — | $21.39 | -0.6% |
| 1934 | AX | AXOS FINANCIAL INC | Financial Services | 2,814.0 | $239K | — | +309.0 | +12.3% | $85.09 | +1.2% |
| 1935 | GPOR | GULFPORT ENERGY CORP | Energy | 1,131.0 | $239K | — | -235.0 | -17.2% | $211.57 | -15.8% |
| 1936 | RIOT | RIOT PLATFORMS INC | Financial Services | 19,342.0 | $239K | — | +3K | +18.9% | $12.36 | +98.1% |
| 1937 | NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | Real Estate | 2,941.0 | $238K | — | -195.0 | -6.2% | $80.87 | -5.5% |
| 1938 | APPF | APPFOLIO INC CLASS A A | Technology | 1,506.0 | $238K | — | -921.0 | -38.0% | $157.82 | +4.5% |
| 1939 | TRMK | TRUSTMARK CORP | Financial Services | 5,623.0 | $237K | — | NEW | — | $42.14 | +5.4% |
| 1940 | SPLV | INVESCO S&P 500 LOW VOLATILI | — | 3,220.0 | $236K | — | — | — | $73.14 | +1.3% |
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%