Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MFG | MIZUHO FINANCIAL GROUP ADR REPRES ADR | Financial Services | 264,163.0 | $2.1M | 0.00% | +67K | +33.9% | $7.94 | +16.4% |
| 582 | GNRC | GENERAC HOLDINGS INC | Industrials | 10,588.0 | $2.1M | 0.00% | +551.0 | +5.5% | $195.33 | +40.7% |
| 583 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 10,769.0 | $2.1M | 0.00% | +2K | +24.7% | $191.74 | -8.0% |
| 584 | — | PETROLEO BRASILEIRO ADR REPTG PRE ADR | — | 108,655.0 | $2.0M | 0.00% | +18K | +20.4% | $18.75 | — |
| 585 | COMP | COMPASS INC CLASS A A | Technology | 277,169.0 | $2.0M | 0.00% | +117K | +72.7% | $7.31 | +13.5% |
| 586 | Q | QNITY ELECTRONICS INC | Technology | 17,362.0 | $2.0M | 0.00% | +1K | +8.2% | $115.38 | +42.6% |
| 587 | LPX | LOUISIANA PACIFIC CORP | Basic Materials | 27,496.0 | $2.0M | 0.00% | +9K | +48.1% | $72.75 | +1.0% |
| 588 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 20,118.0 | $2.0M | 0.00% | +2K | +9.6% | $97.25 | +59.3% |
| 589 | CPT | CAMDEN PROPERTY TRUST REIT REIT | Real Estate | 19,466.0 | $2.0M | 0.00% | +2K | +11.7% | $100.41 | +7.3% |
| 590 | IT | GARTNER INC | Technology | 12,307.0 | $1.9M | 0.00% | +3K | +39.3% | $158.34 | -0.3% |
| 591 | PPL | PPL CORP | Utilities | 50,565.0 | $1.9M | 0.00% | +3K | +6.7% | $38.20 | -5.4% |
| 592 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 72,126.0 | $1.9M | 0.00% | +9K | +14.9% | $26.33 | +12.2% |
| 593 | LOGI | LOGITECH INTERNATIONAL-REG | Technology | 20,960.0 | $1.9M | 0.00% | +10K | +100.2% | $90.19 | +23.5% |
| 594 | DD | DUPONT DE NEMOURS INC | Basic Materials | 41,159.0 | $1.9M | 0.00% | +2K | +4.9% | $45.80 | +8.0% |
| 595 | VO | VANGUARD MID-CAP ETF | — | 6,556.0 | $1.9M | 0.00% | +869.0 | +15.3% | $287.18 | -72.6% |
| 596 | IXUS | ISHARES CORE INTL STOCK ETF | — | 21,440.0 | $1.9M | 0.00% | +207.0 | +1.0% | $86.64 | +11.8% |
| 597 | VGK | VANGUARD FTSE EUROPE ETF | — | 22,526.0 | $1.9M | 0.00% | +171.0 | +0.8% | $82.43 | +8.6% |
| 598 | SF | STIFEL FINANCIAL CORP | Financial Services | 25,023.0 | $1.8M | 0.00% | +9K | +60.5% | $73.92 | -1.8% |
| 599 | CNC | CENTENE CORP | Healthcare | 55,258.0 | $1.8M | 0.00% | +3K | +6.6% | $32.74 | +74.8% |
| 600 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 27,413.0 | $1.8M | 0.00% | +477.0 | +1.8% | $64.63 | +6.3% |
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%