Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ONTO | ONTO INNOVATION INC | Technology | 1,841.0 | $378K | — | +157.0 | +9.3% | $205.07 | +34.7% |
| 862 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 9,368.0 | $377K | — | +3K | +48.0% | $40.26 | -17.7% |
| 863 | GHC | GRAHAM HOLDINGS COMPANY CLASS B B | Consumer Defensive | 354.0 | $374K | — | +79.0 | +28.7% | $1057.26 | +5.6% |
| 864 | FBNC | FIRST BANCORP/NC | Financial Services | 6,630.0 | $374K | — | +741.0 | +12.6% | $56.35 | +5.4% |
| 865 | HCC | WARRIOR MET COAL INC | Energy | 3,992.0 | $372K | — | +642.0 | +19.2% | $93.15 | -0.6% |
| 866 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,544.0 | $371K | — | +604.0 | +20.5% | $104.72 | -16.0% |
| 867 | MAT | MATTEL INC | Consumer Cyclical | 25,527.0 | $371K | — | +145.0 | +0.6% | $14.53 | +5.4% |
| 868 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 5,003.0 | $369K | — | +326.0 | +7.0% | $73.70 | +7.9% |
| 869 | PFS | PROVIDENT FINANCIAL SERVICES INC | Financial Services | 17,340.0 | $367K | — | +7K | +71.9% | $21.16 | +5.8% |
| 870 | LADR | LADDER CAPITAL CORP CLASS A REIT | Real Estate | 37,102.0 | $362K | — | +2K | +7.1% | $9.77 | +3.6% |
| 871 | GTM | ZOOMINFO TECHNOLOGIES INC A | Technology | 60,557.0 | $362K | — | +5K | +9.1% | $5.98 | -39.5% |
| 872 | CNK | CINEMARK HOLDINGS INC | Communication Services | 12,677.0 | $362K | — | +3K | +26.0% | $28.52 | -6.9% |
| 873 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 4,266.0 | $361K | — | +991.0 | +30.3% | $84.64 | -0.8% |
| 874 | — | BEACON FINANCIAL CORP | — | 11,969.0 | $359K | — | +354.0 | +3.0% | $30.00 | — |
| 875 | WEN | WENDYS CO/THE | Consumer Cyclical | 51,099.0 | $355K | — | +13K | +32.6% | $6.95 | +8.6% |
| 876 | SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | Healthcare | 11,140.0 | $354K | — | +2K | +27.9% | $31.78 | -3.7% |
| 877 | AVNT | AVIENT CORP | Basic Materials | 9,729.0 | $353K | — | +3K | +50.0% | $36.30 | -3.3% |
| 878 | PAVE | GLOBAL X US INFRASTRUCTURE | — | 6,918.0 | $352K | — | +453.0 | +7.0% | $50.81 | +10.7% |
| 879 | DXPE | DXP ENTERPRISES INC | Industrials | 2,495.0 | $349K | — | +126.0 | +5.3% | $139.73 | +6.3% |
| 880 | NMR | NOMURA HOLDINGS ADR REPTG ONE INC ADR | Financial Services | 44,150.0 | $348K | — | +9K | +24.6% | $7.89 | +2.2% |
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%