Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | QIAGEN N.V. | — | 25,279 | $1.2M | 0.00% | SOLD |
| 42 | COF PUT | March 26 Puts on COF US | Financial Services | 1,465 | $1.1M | 0.00% | SOLD |
| 43 | — | SYNOVUS FINANCIAL CORP | — | 21,345 | $1.1M | 0.00% | SOLD |
| 44 | CPNG | COUPANG INC CLASS A A | Consumer Cyclical | 34,166 | $806K | 0.00% | SOLD |
| 45 | GPIX | GLDM SA S&P 500 PR IN ETF-US | — | 14,473 | $764K | 0.00% | SOLD |
| 46 | — | TEGNA INC | — | 37,953 | $737K | 0.00% | SOLD |
| 47 | — | ROOT INC/OH -CLASS A | — | 9,917 | $716K | 0.00% | SOLD |
| 48 | — | DAYFORCE INC | — | 10,180 | $704K | 0.00% | SOLD |
| 49 | INDY | ISHARES INDIA 50 ETF | — | 13,791 | $680K | 0.00% | SOLD |
| 50 | — | POTLATCHDELTIC CORP REIT | — | 15,622 | $621K | — | SOLD |
| 51 | BRCB | BLACK ROCK COFFEE BAR INC CLASS A | Consumer Defensive | 26,855 | $598K | — | SOLD |
| 52 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 29,074 | $544K | — | SOLD |
| 53 | ERIE | ERIE INDEMNITY COMPANY-CL A | Financial Services | 1,880 | $539K | — | SOLD |
| 54 | SG CALL | April 26 Calls on SG US | Consumer Cyclical | 8,509 | $468K | — | SOLD |
| 55 | — | CIVITAS RESOURCES INC | — | 16,384 | $444K | — | SOLD |
| 56 | NTNX PUT | January 26 Puts on NTNX US | Technology | 400 | $420K | — | SOLD |
| 57 | HD CALL | February 26 Calls on HD US | Consumer Cyclical | 844 | $414K | — | SOLD |
| 58 | — | REV GROUP INC | — | 6,277 | $382K | — | SOLD |
| 59 | — | NEW GOLD INC | — | 43,069 | $376K | — | SOLD |
| 60 | SCHL | SCHOLASTIC CORP | Communication Services | 11,755 | $348K | — | SOLD |
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%