Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 12,825.0 | $226K | — | -855.0 | -6.2% | $17.62 | +4.9% |
| 1962 | GCT | GIGACLOUD TECHNOLOGY INC - A | Technology | 4,979.0 | $226K | — | NEW | — | $45.38 | -15.8% |
| 1963 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 14,463.0 | $225K | — | — | — | $15.59 | +6.9% |
| 1964 | BRKR | BRUKER CORP | Healthcare | 6,209.0 | $224K | — | -1K | -18.9% | $36.12 | +26.5% |
| 1965 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 13,716.0 | $223K | — | +3K | +24.5% | $16.29 | +1.4% |
| 1966 | TS | TENARIS ADR REP SA | Energy | 3,837.0 | $223K | — | NEW | — | $58.17 | +5.9% |
| 1967 | ALRM | ALARM.COM HOLDINGS INC | Technology | 5,157.0 | $223K | — | NEW | — | $43.19 | +1.4% |
| 1968 | PJT | PJT PARTNERS INC - A | Financial Services | 1,591.0 | $222K | — | NEW | — | $139.73 | +12.0% |
| 1969 | KMT | KENNAMETAL INC | Industrials | 6,148.0 | $222K | — | -5K | -46.7% | $36.13 | -0.1% |
| 1970 | CURB | CURBLINE PROPERTIES CORP | Real Estate | 8,596.0 | $222K | — | -5K | -36.4% | $25.79 | +9.8% |
| 1971 | TDIV | FT NASDAQ TECH DVD INDEX FD | — | 2,362.0 | $221K | — | -417.0 | -15.0% | $93.66 | +23.8% |
| 1972 | WULF | TERAWULF INC | Financial Services | 15,189.0 | $219K | — | +2K | +12.5% | $14.43 | +58.1% |
| 1973 | VRP | INVESCO VARIABLE RATE PREFER | — | 9,135.0 | $219K | — | — | — | $23.98 | +1.2% |
| 1974 | MARA | MARA HOLDINGS INC | Financial Services | 26,833.0 | $219K | — | +7K | +33.5% | $8.16 | +69.2% |
| 1975 | NAVI | NAVIENT CORP | Financial Services | 26,722.0 | $219K | — | +6K | +30.7% | $8.18 | +3.2% |
| 1976 | MGRC | MCGRATH RENTCORP | Industrials | 1,981.0 | $218K | — | +33.0 | +1.7% | $110.28 | -0.2% |
| 1977 | DRS | LEONARDO DRS INC | Industrials | 4,901.0 | $218K | — | NEW | — | $44.52 | +0.9% |
| 1978 | RYN | RAYONIER INC | Real Estate | 10,576.0 | $218K | — | NEW | — | $20.62 | -1.3% |
| 1979 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 3,468.0 | $217K | — | NEW | — | $62.64 | -6.1% |
| 1980 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,840.0 | $217K | — | -29K | -94.1% | $118.02 | -1.2% |
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%