Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | CON | CONCENTRA GROUP HOLDINGS PARENT IN | Healthcare | 10,972.0 | $235K | — | NEW | — | $21.45 | +18.0% |
| 1942 | NTCT | NETSCOUT SYSTEMS INC | Technology | 7,387.0 | $235K | — | NEW | — | $31.79 | +29.0% |
| 1943 | TFSL | TFS FINANCIAL CORP | Financial Services | 16,712.0 | $235K | — | NEW | — | $14.05 | +13.7% |
| 1944 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,897.0 | $234K | — | NEW | — | $80.90 | -0.6% |
| 1945 | TEAM | ATLASSIAN CORP CLASS A A | Technology | 3,429.0 | $234K | — | -774K | -99.6% | $68.24 | +25.2% |
| 1946 | UE | URBAN EDGE PROPERTIES | Real Estate | 11,678.0 | $233K | — | +311.0 | +2.7% | $19.98 | +11.5% |
| 1947 | COGT | COGENT BIOSCIENCES INC | Healthcare | 6,061.0 | $233K | — | NEW | — | $38.49 | -15.1% |
| 1948 | MEOH | METHANEX CORP | Basic Materials | 3,782.0 | $233K | — | NEW | — | $61.67 | -2.5% |
| 1949 | PFBC | PREFERRED BANK/LOS ANGELES | Financial Services | 2,568.0 | $233K | — | NEW | — | $90.69 | +4.5% |
| 1950 | — | PATHWARD FINANCIAL INC | — | 2,609.0 | $233K | — | NEW | — | $89.23 | — |
| 1951 | CARG | CARGURUS INC | Consumer Cyclical | 6,820.0 | $232K | — | -2K | -24.0% | $34.05 | -17.1% |
| 1952 | CXT | CRANE NXT CO | Industrials | 5,697.0 | $231K | — | +43.0 | +0.8% | $40.59 | +1.3% |
| 1953 | INVA | INNOVIVA INC | Healthcare | 9,876.0 | $230K | — | NEW | — | $23.30 | -3.6% |
| 1954 | EZM | WISDOMTREE US MIDCAP FUND | — | 3,420.0 | $230K | — | NEW | — | $67.22 | +8.0% |
| 1955 | CELC | CELCUITY INC | Healthcare | 2,011.0 | $230K | — | NEW | — | $114.14 | +21.1% |
| 1956 | STBA | S AND T BANCORP INC | Financial Services | 5,476.0 | $229K | — | NEW | — | $41.83 | +7.2% |
| 1957 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,510.0 | $228K | — | NEW | — | $90.85 | +2.0% |
| 1958 | FLO | FLOWERS FOODS INC | Consumer Defensive | 27,968.0 | $228K | — | -10K | -25.6% | $8.15 | -2.6% |
| 1959 | — | CUSHMAN AND WAKEFIELD LTD | — | 18,560.0 | $228K | — | +6K | +42.4% | $12.26 | — |
| 1960 | CIFR | CIPHER DIGITAL INC | Financial Services | 17,577.0 | $226K | — | +5K | +34.9% | $12.87 | +70.7% |
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%