Portfolio (Quarterly)
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NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HRB | H&R BLOCK INC | Consumer Cyclical | 17,825.0 | $566K | — | +3K | +19.2% | $31.74 | +22.5% |
| 802 | UBSI | UNITED BANKSHARES INC | Financial Services | 13,573.0 | $562K | — | +6K | +70.9% | $41.42 | +4.4% |
| 803 | IMAX | IMAX CORP | Communication Services | 14,739.0 | $560K | — | +2K | +13.2% | $38.01 | +2.9% |
| 804 | CROX | CROCS INC | Consumer Cyclical | 6,736.0 | $559K | — | +344.0 | +5.4% | $83.02 | +33.0% |
| 805 | ESML | ISHARES ESG AWARE MSCI USA S | — | 11,672.0 | $549K | — | +287.0 | +2.5% | $47.02 | +11.0% |
| 806 | VGSH | VANGUARD SHORT-TERM TREASURY | — | 9,282.0 | $543K | — | +76.0 | +0.8% | $58.54 | -0.5% |
| 807 | AMTM | AMENTUM HOLDINGS INC | Industrials | 20,551.0 | $536K | — | +2K | +8.9% | $26.08 | -10.9% |
| 808 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,516.0 | $526K | — | +543.0 | +18.3% | $149.56 | -6.2% |
| 809 | PLXS | PLEXUS CORP | Technology | 2,575.0 | $522K | — | +650.0 | +33.8% | $202.54 | +31.2% |
| 810 | UUUU | ENERGY FUELS INC | Energy | 31,412.0 | $520K | — | +8K | +31.8% | $16.55 | +9.0% |
| 811 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 17,018.0 | $518K | — | +10K | +129.3% | $30.45 | -3.1% |
| 812 | ALG | ALAMO GROUP INC | Industrials | 3,136.0 | $517K | — | +1K | +61.5% | $164.97 | -9.1% |
| 813 | MSTR | STRATEGY INC CLASS A A | Technology | 4,142.0 | $517K | — | +1K | +50.9% | $124.80 | +28.1% |
| 814 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 11,463.0 | $517K | — | +340.0 | +3.1% | $45.06 | +9.4% |
| 815 | XME | SS SPDR S&P METALS MINING | — | 4,775.0 | $516K | — | +69.0 | +1.5% | $108.01 | +8.4% |
| 816 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 28,726.0 | $499K | — | +10K | +56.0% | $17.36 | +42.7% |
| 817 | TDS | TELEPHONE AND DATA SYSTEMS INC | Communication Services | 11,635.0 | $490K | — | +1K | +11.6% | $42.10 | -6.7% |
| 818 | AGX | ARGAN INC | Industrials | 897.0 | $489K | — | +32.0 | +3.7% | $544.65 | +20.5% |
| 819 | CLSK | CLEANSPARK INC | Technology | 57,386.0 | $488K | — | +7K | +13.7% | $8.51 | +87.7% |
| 820 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 10,636.0 | $486K | — | +548.0 | +5.4% | $45.66 | -4.2% |
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%