Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NXE | NEXGEN ENERGY LTD | Energy | 56,951.0 | $639K | — | +28K | +97.8% | $11.23 | -3.6% |
| 782 | RHI | ROBERT HALF INC | Industrials | 25,145.0 | $639K | — | +5K | +27.0% | $25.40 | +7.2% |
| 783 | CNS | COHEN & STEERS INC | Financial Services | 10,171.0 | $636K | — | +5K | +93.4% | $62.55 | +15.3% |
| 784 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 8,341.0 | $633K | — | +596.0 | +7.7% | $75.85 | +29.5% |
| 785 | KRG | KITE REALTY GROUP TRUST REIT REIT | Real Estate | 25,610.0 | $629K | — | +1K | +4.2% | $24.55 | +11.0% |
| 786 | ANF | ABERCROMBIE & FITCH CO-CL A | Consumer Cyclical | 6,845.0 | $625K | — | +504.0 | +8.0% | $91.37 | -17.8% |
| 787 | AZZ | AZZ INC | Industrials | 4,941.0 | $618K | — | +421.0 | +9.3% | $125.13 | +11.9% |
| 788 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 4,503.0 | $617K | — | +132.0 | +3.0% | $137.13 | -1.0% |
| 789 | OLN | OLIN CORP | Basic Materials | 20,622.0 | $613K | — | +7K | +48.9% | $29.73 | -11.2% |
| 790 | IWY | ISHARES RUSSELL TOP 200 GROW | — | 2,457.0 | $611K | — | +1K | +81.1% | $248.84 | +18.6% |
| 791 | PHG | KONINKLIJKE PHILIPS ADR NV ADR | Healthcare | 22,301.0 | $611K | — | +6K | +38.7% | $27.40 | -1.8% |
| 792 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 27,414.0 | $611K | — | +2K | +8.3% | $22.27 | -8.6% |
| 793 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 86,919.0 | $604K | — | +9K | +11.3% | $6.95 | +41.5% |
| 794 | MORN | MORNINGSTAR INC | Financial Services | 3,550.0 | $600K | — | +522.0 | +17.2% | $169.05 | +4.0% |
| 795 | NSSC | NAPCO SECURITY TECHNOLOGIES INC | Industrials | 15,164.0 | $597K | — | +360.0 | +2.4% | $39.39 | -4.4% |
| 796 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,622.0 | $590K | — | +716.0 | +18.3% | $127.71 | +6.5% |
| 797 | FUTU | FUTU HOLDINGS ADR LTD ADR | Financial Services | 4,311.0 | $589K | — | +345.0 | +8.7% | $136.72 | -25.0% |
| 798 | ONB | OLD NATIONAL BANCORP | Financial Services | 26,541.0 | $587K | — | +4K | +18.5% | $22.10 | +9.3% |
| 799 | TFX | TELEFLEX INC | Healthcare | 4,787.0 | $573K | — | +730.0 | +18.0% | $119.61 | +10.9% |
| 800 | — | ATLANTA BRAVES HOLDINGS INC SERIES | — | 12,047.0 | $568K | — | +195.0 | +1.6% | $47.15 | — |
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%