Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CYTK | CYTOKINETICS INC | Healthcare | 77,093.0 | $5.1M | 0.00% | +6K | +8.0% | $65.91 | +15.7% |
| 502 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | Financial Services | 234,095.0 | $5.1M | 0.00% | +6K | +2.8% | $21.66 | +7.3% |
| 503 | MRNA | MODERNA INC | Healthcare | 99,545.0 | $5.1M | 0.00% | +6K | +6.0% | $50.80 | -7.4% |
| 504 | TSN | TYSON FOODS INC CLASS A A | Consumer Defensive | 78,845.0 | $5.1M | 0.00% | +21K | +36.0% | $64.07 | +1.7% |
| 505 | RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | Real Estate | 54,563.0 | $5.0M | 0.00% | +2K | +4.3% | $92.27 | +24.1% |
| 506 | ES | EVERSOURCE ENERGY | Utilities | 72,147.0 | $5.0M | 0.00% | +16K | +27.9% | $69.28 | +0.6% |
| 507 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 68,593.0 | $4.9M | 0.00% | +17K | +32.8% | $71.77 | +20.7% |
| 508 | VCYT | VERACYTE INC | Healthcare | 150,805.0 | $4.9M | 0.00% | +146K | +2875.6% | $32.21 | +37.3% |
| 509 | APLD | APPLIED DIGITAL CORP | Technology | 203,052.0 | $4.8M | 0.00% | +192K | +1741.6% | $23.74 | +90.1% |
| 510 | FLY | FIREFLY AEROSPACE INC | Industrials | 168,577.0 | $4.8M | 0.00% | +96K | +130.9% | $28.47 | +106.6% |
| 511 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 111,175.0 | $4.7M | 0.00% | +80K | +253.4% | $42.26 | -0.3% |
| 512 | EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | 32,525.0 | $4.7M | 0.00% | +18K | +125.5% | $143.23 | +12.2% |
| 513 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 73,151.0 | $4.3M | 0.00% | +60K | +471.2% | $58.69 | +14.0% |
| 514 | LAB | STANDARD BIOTOOLS INC | Healthcare | 4,657,585.0 | $4.3M | 0.00% | +33K | +0.7% | $0.92 | +18.6% |
| 515 | VIST | VISTA ENERGY SPONSORED ADR SERIES ADR | Energy | 56,630.0 | $4.3M | 0.00% | +49K | +652.0% | $75.47 | -1.5% |
| 516 | VALU | VALUE LINE INC | Financial Services | 116,719.0 | $4.1M | 0.00% | +4K | +3.9% | $35.29 | -5.4% |
| 517 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 106,727.0 | $4.1M | 0.00% | +17K | +18.5% | $38.42 | +11.9% |
| 518 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 120,603.0 | $4.0M | 0.00% | +9K | +8.4% | $33.32 | -11.9% |
| 519 | RCI | ROGERS COMMUNICATIONS NON-VOTING I B | Communication Services | 101,880.0 | $3.9M | 0.00% | +6K | +6.2% | $38.71 | -4.9% |
| 520 | APA | APA CORP | Energy | 91,914.0 | $3.9M | 0.00% | +19K | +26.7% | $42.44 | -11.6% |
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%