Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | APARTMENT INVT & MGMT CO -A | — | 58,194 | $346K | — | SOLD |
| 62 | RVLV | REVOLVE GROUP CLASS A INC A | Consumer Cyclical | 9,790 | $296K | — | SOLD |
| 63 | SUSA | ISHARES ESG OPTIMIZED MSCI U | — | 2,092 | $292K | — | SOLD |
| 64 | GLOB | GLOBANT SA | Technology | 4,402 | $288K | — | SOLD |
| 65 | UPST | UPSTART HOLDINGS INC | Financial Services | 6,532 | $286K | — | SOLD |
| 66 | RH | RH | Consumer Cyclical | 1,543 | $277K | — | SOLD |
| 67 | CBZ | CBIZ INC | Industrials | 5,445 | $275K | — | SOLD |
| 68 | ISHG | ISHARES -3 YEAR INTERNATIONA | — | 3,650 | $275K | — | SOLD |
| 69 | HRI | HERC HOLDINGS INC | Industrials | 1,704 | $253K | — | SOLD |
| 70 | MUNI | PIMCO INTERMEDIATE MUNICIPAL | — | 4,774 | $250K | — | SOLD |
| 71 | KINS | KINGSTONE COMPANIES INC | Financial Services | 14,259 | $240K | — | SOLD |
| 72 | VHT | VANGUARD HEALTH CARE ETF | — | 806 | $232K | — | SOLD |
| 73 | GRAL | GRAIL INC | Healthcare | 2,659 | $228K | — | SOLD |
| 74 | YELP | YELP INC | Communication Services | 7,384 | $224K | — | SOLD |
| 75 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,296 | $224K | — | SOLD |
| 76 | QNST | QUINSTREET INC | Communication Services | 15,164 | $218K | — | SOLD |
| 77 | TBBK | BANCORP INC/THE | Financial Services | 3,153 | $213K | — | SOLD |
| 78 | IYR | ISHARES US REAL ESTATE ETF | — | 2,251 | $211K | — | SOLD |
| 79 | KWEB | KRANESH CSI CHINA INTERNET | — | 6,203 | $211K | — | SOLD |
| 80 | ESTC | ELASTIC NV | Technology | 2,786 | $210K | — | 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%