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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,632.0 | $483K | — | +337.0 | +5.3% | $72.76 | +14.1% |
| 822 | — | INTERNATIONAL BANCSHARES CORP | — | 7,040.0 | $474K | — | +95.0 | +1.4% | $67.29 | — |
| 823 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 6,667.0 | $469K | — | +864.0 | +14.9% | $70.29 | +1.1% |
| 824 | BANR | BANNER CORPORATION | Financial Services | 7,621.0 | $462K | — | +3K | +49.9% | $60.68 | +7.1% |
| 825 | BTG | B2GOLD CORP | Basic Materials | 107,215.0 | $459K | — | +39K | +57.3% | $4.28 | +9.0% |
| 826 | — | GAMESTOP CORP-CLASS A | — | 19,768.0 | $455K | — | +2K | +14.2% | $23.04 | — |
| 827 | AIR | AAR CORP | Industrials | 4,128.0 | $452K | — | +2K | +65.6% | $109.46 | +2.7% |
| 828 | AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | Financial Services | 3,034.0 | $450K | — | +296.0 | +10.8% | $148.35 | +20.0% |
| 829 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 41,901.0 | $450K | — | +3K | +8.2% | $10.74 | +36.3% |
| 830 | PK | PARK HOTELS & RESORTS INC | Real Estate | 42,601.0 | $449K | — | +6K | +17.6% | $10.53 | +12.6% |
| 831 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | Healthcare | 7,556.0 | $448K | — | +3K | +53.4% | $59.27 | -19.5% |
| 832 | HQY | HEALTHEQUITY INC | Healthcare | 5,354.0 | $447K | — | +1K | +35.7% | $83.57 | +4.6% |
| 833 | VFC | VF CORP | Consumer Cyclical | 26,161.0 | $444K | — | +10K | +64.0% | $16.99 | -1.6% |
| 834 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 95,414.0 | $442K | — | +14K | +16.8% | $4.63 | +9.4% |
| 835 | VDC | VANGUARD CONSUMER STAPLE ETF | — | 1,961.0 | $440K | — | +208.0 | +11.9% | $224.59 | +1.2% |
| 836 | GFF | GRIFFON CORP | Industrials | 6,029.0 | $438K | — | +2K | +48.0% | $72.68 | +19.0% |
| 837 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 1,545.0 | $436K | — | +107.0 | +7.4% | $282.32 | +63.0% |
| 838 | IRMD | IRADIMED CORP | Healthcare | 4,487.0 | $432K | — | +501.0 | +12.6% | $96.26 | -3.4% |
| 839 | CVBF | CVB FINANCIAL CORP | Financial Services | 22,054.0 | $427K | — | +3K | +16.0% | $19.36 | +6.4% |
| 840 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 5,651.0 | $425K | — | +3K | +83.8% | $75.21 | +6.0% |
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%