Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JLL | JONES LANG LASALLE INC | Real Estate | 56,461.0 | $17.2M | 0.01% | +41K | +261.0% | $304.32 | -4.9% |
| 362 | OSPN | ONESPAN INC | Technology | 1,629,976.0 | $17.1M | 0.01% | +57K | +3.6% | $10.52 | +30.4% |
| 363 | CTRI | CENTURI HOLDINGS INC | Utilities | 587,066.0 | $17.1M | 0.01% | +7K | +1.3% | $29.14 | +7.5% |
| 364 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 78,437.0 | $17.0M | 0.01% | +41K | +109.1% | $216.71 | +36.5% |
| 365 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 171,757.0 | $16.6M | 0.01% | +15K | +9.8% | $96.47 | +2.4% |
| 366 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 139,411.0 | $16.5M | 0.01% | +8K | +5.9% | $118.63 | +18.9% |
| 367 | AIN | ALBANY INTERNATIONAL CORP CLASS A A | Consumer Cyclical | 315,183.0 | $16.4M | 0.01% | +11K | +3.8% | $52.14 | +21.8% |
| 368 | — | RB GLOBAL INC | — | 170,134.0 | $16.3M | 0.01% | +150K | +765.3% | $95.79 | — |
| 369 | PRKS | UNITED PARKS AND RESORTS INC | Consumer Cyclical | 494,629.0 | $16.1M | 0.01% | +54K | +12.4% | $32.58 | +14.8% |
| 370 | INVX | INNOVEX INTERNATIONAL | Energy | 738,370.0 | $16.1M | 0.01% | +8K | +1.1% | $21.82 | +37.2% |
| 371 | GKOS | GLAUKOS CORP | Healthcare | 147,894.0 | $15.9M | 0.01% | +94K | +175.0% | $107.66 | +6.8% |
| 372 | MIR | MIRION TECHNOLOGIES INC CLASS A | Industrials | 856,389.0 | $15.9M | 0.01% | +289K | +50.9% | $18.59 | -3.2% |
| 373 | AVUV | AVANTIS US SMALL CAP VALUE | — | 143,534.0 | $15.9M | 0.01% | +24K | +20.0% | $110.47 | +9.8% |
| 374 | RKT | ROCKET COMPANIES INC CLASS A | Financial Services | 1,111,236.0 | $15.8M | 0.01% | +1.0M | +1354.4% | $14.25 | -1.5% |
| 375 | TRNO | TERRENO REALTY REIT CORP REIT | Real Estate | 253,947.0 | $15.6M | 0.01% | +16K | +6.8% | $61.49 | +8.4% |
| 376 | — | JPMORGAN ULTRA-SHORT INCOME | — | 305,877.0 | $15.5M | 0.01% | +151K | +97.6% | $50.61 | — |
| 377 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 223,557.0 | $15.5M | 0.01% | +3K | +1.2% | $69.19 | -3.6% |
| 378 | TBIL | F/M US TREASURY 3 MONTH BILL | — | 305,978.0 | $15.3M | 0.01% | +155K | +102.8% | $49.86 | +0.2% |
| 379 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 108,471.0 | $15.1M | 0.01% | +27K | +33.5% | $138.94 | +7.9% |
| 380 | VWOB | VANGUARD EMERG MKTS GOV BND | — | 227,746.0 | $15.0M | 0.01% | +58K | +33.8% | $65.69 | +1.4% |
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%