Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST REIT | Real Estate | 817,631.0 | $24.3M | 0.02% | NEW | — | $29.66 | +5.9% |
| 622 | ADC | AGREE REALTY CORP REIT | Real Estate | 335,483.0 | $24.2M | 0.02% | NEW | — | $72.03 | +4.8% |
| 623 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 113,879.0 | $24.0M | 0.02% | NEW | — | $210.34 | +13.3% |
| 624 | ROG | ROGERS CORP | Technology | 259,366.0 | $23.8M | 0.02% | NEW | — | $91.66 | +57.1% |
| 625 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 697,065.0 | $23.6M | 0.02% | NEW | — | $33.90 | +38.1% |
| 626 | — | ONESTREAM INC CLASS A A | — | 1,281,694.0 | $23.6M | 0.02% | NEW | — | $18.38 | — |
| 627 | CRC | CALIFORNIA RESOURCES CORP | Energy | 525,758.0 | $23.5M | 0.02% | NEW | — | $44.71 | +37.0% |
| 628 | VUG | VANGUARD GROWTH ETF | — | 48,109.0 | $23.5M | 0.02% | NEW | — | $487.86 | -81.9% |
| 629 | MDU | MDU RESOURCES GROUP INC | Industrials | 1,189,196.0 | $23.2M | 0.02% | NEW | — | $19.52 | +14.1% |
| 630 | GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | 539,552.0 | $23.2M | 0.02% | NEW | — | $42.95 | -17.3% |
| 631 | NBJP | NEUBERGER JAPAN EQUITY ETF | — | 749,537.0 | $23.1M | 0.02% | NEW | — | $30.80 | +18.8% |
| 632 | RAMP | LIVERAMP HOLDINGS INC | Technology | 784,437.0 | $23.1M | 0.02% | NEW | — | $29.39 | +28.1% |
| 633 | — | APTIV PLC | — | 302,489.0 | $23.0M | 0.02% | NEW | — | $76.09 | — |
| 634 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | 301,235.0 | $22.9M | 0.02% | NEW | — | $75.91 | -25.2% |
| 635 | LMT | LOCKHEED MARTIN CORP | Industrials | 47,054.0 | $22.8M | 0.02% | NEW | — | $483.67 | +10.2% |
| 636 | PI | IMPINJ INC | Technology | 130,717.0 | $22.7M | 0.02% | NEW | — | $174.01 | -8.3% |
| 637 | AVAV | AEROVIRONMENT INC | Industrials | 93,802.0 | $22.7M | 0.02% | NEW | — | $241.89 | -24.7% |
| 638 | GETY | GETTY IMAGES HOLDINGS INC CLASS A | Communication Services | 16,798,236.0 | $22.5M | 0.02% | NEW | — | $1.34 | -17.9% |
| 639 | QXO | QXO INC | Industrials | 1,165,044.0 | $22.5M | 0.02% | NEW | — | $19.29 | -11.0% |
| 640 | VNQ | VANGUARD REAL ESTATE ETF | — | 252,674.0 | $22.4M | 0.02% | NEW | — | $88.49 | +9.8% |
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
28.0%
Financial Services
14.4%
Industrials
12.6%
Communication Services
9.2%
Consumer Cyclical
9.1%
Healthcare
9.0%
Energy
6.1%
Utilities
4.3%
Basic Materials
2.8%
Consumer Defensive
2.7%