Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CEF | SPROTT PHYSICAL GOLD AND SIL | Financial Services | 381,773.0 | $17.5M | 0.01% | NEW | — | $45.80 | +1.5% |
| 682 | MSGE | SPHERE ENTERTAINMENT CLASS A A | Communication Services | 183,164.0 | $17.4M | 0.01% | NEW | — | $95.08 | -25.5% |
| 683 | VREX | VAREX IMAGING CORP | Healthcare | 1,485,503.0 | $17.3M | 0.01% | NEW | — | $11.66 | -12.2% |
| 684 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 437,298.0 | $17.2M | 0.01% | NEW | — | $39.39 | -17.7% |
| 685 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 107,852.0 | $17.2M | 0.01% | NEW | — | $159.38 | +45.7% |
| 686 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | Financial Services | 1,068,721.0 | $17.0M | 0.01% | NEW | — | $15.88 | +19.5% |
| 687 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 364,193.0 | $16.9M | 0.01% | NEW | — | $46.49 | +4.6% |
| 688 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 221,245.0 | $16.9M | 0.01% | NEW | — | $76.49 | -12.2% |
| 689 | TTMI | TTM TECHNOLOGIES INC | Technology | 244,746.0 | $16.9M | 0.01% | NEW | — | $69.00 | +162.6% |
| 690 | DTE | DTE ENERGY COMPANY | Utilities | 129,387.0 | $16.7M | 0.01% | NEW | — | $128.98 | +12.6% |
| 691 | ROAD | CONSTRUCTION PARTNERS INC CLASS A A | Industrials | 153,436.0 | $16.7M | 0.01% | NEW | — | $108.55 | +7.0% |
| 692 | STE | STERIS PLC | Healthcare | 65,426.0 | $16.6M | 0.01% | NEW | — | $253.52 | -14.2% |
| 693 | NVS | NOVARTIS ADR REPRESENTING AG | Healthcare | 120,026.0 | $16.5M | 0.01% | NEW | — | $137.87 | +10.1% |
| 694 | HDB | HDFC BANK ADR REPRESENTING THREE L ADR | Financial Services | 446,942.0 | $16.3M | 0.01% | NEW | — | $36.53 | -33.2% |
| 695 | KGC | KINROSS GOLD CORP | Basic Materials | 578,424.0 | $16.3M | 0.01% | NEW | — | $28.20 | +2.1% |
| 696 | VICI | VICI PPTYS INC REIT | Real Estate | 579,234.0 | $16.3M | 0.01% | NEW | — | $28.12 | +2.6% |
| 697 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 55,262.0 | $16.2M | 0.01% | NEW | — | $293.57 | +6.3% |
| 698 | ALIT | ALIGHT INC - CLASS A | Technology | 8,313,253.0 | $16.2M | 0.01% | NEW | — | $1.95 | -53.9% |
| 699 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 1,137,602.0 | $16.2M | 0.01% | NEW | — | $14.20 | +70.0% |
| 700 | MAC | MACERICH CO/THE REIT | Real Estate | 872,785.0 | $16.1M | 0.01% | NEW | — | $18.46 | +21.7% |
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%