Portfolio (Quarterly)
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NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AVUV | AVANTIS US SMALL CAP VALUE | — | 119,638.0 | $12.2M | 0.01% | NEW | — | $101.98 | +19.3% |
| 762 | EWJ | ISHARES MSCI JAPAN ETF | — | 150,370.0 | $12.1M | 0.01% | NEW | — | $80.74 | +14.2% |
| 763 | WWD | WOODWARD INC | Industrials | 39,974.0 | $12.1M | 0.01% | NEW | — | $302.32 | +18.6% |
| 764 | CNMD | CONMED CORP | Healthcare | 290,144.0 | $11.8M | 0.01% | NEW | — | $40.62 | -10.7% |
| 765 | RMD | RESMED INC | Healthcare | 48,770.0 | $11.7M | 0.01% | NEW | — | $240.87 | -13.1% |
| 766 | OPCH | OPTION CARE HEALTH INC | Healthcare | 366,224.0 | $11.7M | 0.01% | NEW | — | $31.86 | -32.6% |
| 767 | MT | ARCELORMITTAL-NY REGISTERED | Basic Materials | 253,848.0 | $11.6M | 0.01% | NEW | — | $45.55 | +49.0% |
| 768 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 158,443.0 | $11.5M | 0.01% | NEW | — | $72.74 | -34.6% |
| 769 | VWOB | VANGUARD EMERG MKTS GOV BND | — | 170,184.0 | $11.5M | 0.01% | NEW | — | $67.43 | -0.8% |
| 770 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 47,857.0 | $11.5M | 0.01% | NEW | — | $239.64 | +10.5% |
| 771 | HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI REIT | Financial Services | 363,955.0 | $11.4M | 0.01% | NEW | — | $31.43 | +33.1% |
| 772 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 526,234.0 | $11.4M | 0.01% | NEW | — | $21.72 | -20.6% |
| 773 | CSGP | COSTAR GROUP INC | Real Estate | 169,667.0 | $11.4M | 0.01% | NEW | — | $67.24 | -51.5% |
| 774 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 549,006.0 | $11.4M | 0.01% | NEW | — | $20.74 | +18.1% |
| 775 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | 141,769.0 | $11.4M | 0.01% | NEW | — | $80.31 | -0.5% |
| 776 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 36,149.0 | $11.4M | 0.01% | NEW | — | $314.84 | +44.9% |
| 777 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 81,222.0 | $11.4M | 0.01% | NEW | — | $139.82 | +8.3% |
| 778 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 111,941.0 | $11.3M | 0.01% | NEW | — | $100.80 | +20.3% |
| 779 | BKR | BAKER HUGHES CLASS A A | Energy | 246,405.0 | $11.2M | 0.01% | NEW | — | $45.54 | +38.6% |
| 780 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 102,814.0 | $11.1M | 0.01% | NEW | — | $108.43 | -12.7% |
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%