Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | NWS | NEWS CORP - CLASS B | Communication Services | 6,934 | $205K | — | SOLD |
| 82 | BILL | BILL HOLDINGS INC | Technology | 3,741 | $204K | — | SOLD |
| 83 | PRGS | PROGRESS SOFTWARE CORP | Technology | 4,723 | $203K | — | SOLD |
| 84 | AGYS | AGILYSYS INC | Technology | 1,707 | $203K | — | SOLD |
| 85 | — | TELEFONICA ADR REPRESENTING ONE SA ADR | — | 49,288 | $200K | — | SOLD |
| 86 | — | BLUE OWL CAPITAL CORP | — | 15,780 | $196K | — | SOLD |
| 87 | MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADR | Consumer Cyclical | 24,971 | $189K | — | SOLD |
| 88 | MBC | MASTERBRAND INC | Consumer Cyclical | 15,901 | $176K | — | SOLD |
| 89 | — | OAKTREE SPECIALTY LENDING CO | — | 13,703 | $175K | — | SOLD |
| 90 | HLF | HERBALIFE LTD | Consumer Defensive | 13,124 | $169K | — | SOLD |
| 91 | CARS | CARS.COM INC | Consumer Cyclical | 13,118 | $160K | — | SOLD |
| 92 | STLA | STELLANTIS NV | Consumer Cyclical | 13,893 | $154K | — | SOLD |
| 93 | — | AEBI SCHMIDT HOLDING AG | — | 11,912 | $151K | — | SOLD |
| 94 | HLIT | HARMONIC INC | Technology | 13,596 | $134K | — | SOLD |
| 95 | EMBC | EMBECTA CORP | Healthcare | 10,552 | $125K | — | SOLD |
| 96 | — | MATIV HOLDINGS INC | — | 10,266 | $125K | — | SOLD |
| 97 | — | LIBERTY GLOBAL LTD CLASS C C | — | 10,576 | $117K | — | SOLD |
| 98 | — | CNH INDUSTRIAL N.V. NV | — | 11,242 | $104K | — | SOLD |
| 99 | SNAP | SNAP INC CLASS A A | Communication Services | 10,843 | $87K | — | SOLD |
| 100 | MBI | MBIA INC | Financial Services | 11,734 | $84K | — | 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%