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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NUE | NUCOR CORP | Basic Materials | 62,458.0 | $10.2M | 0.01% | NEW | — | $163.11 | +51.1% |
| 802 | YUM | YUM! BRANDS INC | Consumer Cyclical | 67,189.0 | $10.2M | 0.01% | NEW | — | $151.28 | +1.8% |
| 803 | — | ANNALY CAPITAL MANAGEMENT IN | — | 451,339.0 | $10.1M | 0.01% | NEW | — | $22.36 | — |
| 804 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 609,343.0 | $10.0M | 0.01% | NEW | — | $16.49 | — |
| 805 | TIP | ISHARES TIPS BOND ETF | — | 90,764.0 | $10.0M | 0.01% | NEW | — | $109.91 | +0.9% |
| 806 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 7,152.0 | $10.0M | 0.01% | NEW | — | $1394.24 | -21.5% |
| 807 | ITW | ILLINOIS TOOL WORKS | Industrials | 40,467.0 | $10.0M | 0.01% | NEW | — | $246.30 | +1.6% |
| 808 | — | UNILEVER PLC-SPONSORED ADR | — | 152,009.0 | $9.9M | 0.01% | NEW | — | $65.40 | — |
| 809 | TKO | TKO GROUP HOLDINGS INC CLASS A | Communication Services | 47,350.0 | $9.9M | 0.01% | NEW | — | $209.00 | -10.2% |
| 810 | SKT | TANGER INC REIT | Real Estate | 293,824.0 | $9.8M | 0.01% | NEW | — | $33.37 | +7.8% |
| 811 | COIN | COINBASE GLOBAL INC CLASS A A | Financial Services | 43,349.0 | $9.8M | 0.01% | NEW | — | $226.14 | -23.2% |
| 812 | VGT | VANGUARD INFO TECH ETF | — | 12,853.0 | $9.7M | 0.01% | NEW | — | $753.79 | -84.4% |
| 813 | BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | Real Estate | 505,106.0 | $9.7M | 0.01% | NEW | — | $19.13 | -2.9% |
| 814 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 3,984,854.0 | $9.7M | 0.01% | NEW | — | $2.42 | +64.3% |
| 815 | UBS | UBS GROUP AG-REG | Financial Services | 205,938.0 | $9.6M | 0.01% | NEW | — | $46.47 | +1.5% |
| 816 | FSLR | FIRST SOLAR INC | Energy | 36,615.0 | $9.6M | 0.01% | NEW | — | $261.23 | +4.8% |
| 817 | RGTI | RIGETTI COMPUTING INC | Technology | 430,193.0 | $9.5M | 0.01% | NEW | — | $22.15 | +11.2% |
| 818 | EVRG | EVERGY INC | Utilities | 131,210.0 | $9.5M | 0.01% | NEW | — | $72.49 | +16.1% |
| 819 | GDX CALL | January 27 Calls on GDX US | — | 4,500.0 | $9.3M | 0.01% | NEW | — | $2075.00 | -95.9% |
| 820 | IMO | IMPERIAL OIL LTD | Energy | 107,772.0 | $9.3M | 0.01% | NEW | — | $86.50 | +44.0% |
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%