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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 73,572.0 | $7.9M | 0.01% | NEW | — | $107.04 | -14.6% |
| 862 | DIA | SPDR DJIA TRUST | Financial Services | 16,357.0 | $7.9M | 0.01% | NEW | — | $480.57 | +5.5% |
| 863 | — | JPMORGAN ULTRA-SHORT INCOME | — | 154,830.0 | $7.8M | 0.01% | NEW | — | $50.59 | — |
| 864 | NBET | NUBG BRM EGY TTN&INF ETF-UIN | — | 237,860.0 | $7.8M | 0.01% | NEW | — | $32.72 | +22.7% |
| 865 | SEI | SOLARIS OILFIELD INFRASTRUCTURE IN A | Energy | 169,250.0 | $7.8M | 0.01% | NEW | — | $45.97 | +55.5% |
| 866 | HLN | HALEON AMERICAN DEPOSITARY SHARES ADR | Healthcare | 767,525.0 | $7.8M | 0.01% | NEW | — | $10.11 | -7.8% |
| 867 | SNA | SNAP-ON INC | Industrials | 22,483.0 | $7.7M | 0.01% | NEW | — | $344.61 | +8.0% |
| 868 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 43,821.0 | $7.6M | 0.01% | NEW | — | $173.53 | +11.8% |
| 869 | DOV | DOVER CORP | Industrials | 38,836.0 | $7.6M | 0.01% | NEW | — | $195.24 | +9.3% |
| 870 | — | PRAXIS PRECISION MEDICINES INC | — | 25,678.0 | $7.6M | 0.01% | NEW | — | $294.74 | — |
| 871 | NTSK | NETSKOPE INC CLASS A A | Technology | 430,734.0 | $7.6M | 0.01% | NEW | — | $17.54 | -36.5% |
| 872 | TBIL | F/M US TREASURY 3 MONTH BILL | — | 150,872.0 | $7.5M | 0.01% | NEW | — | $49.88 | +0.2% |
| 873 | — | APOGEE THERAPEUTICS INC | — | 99,648.0 | $7.5M | 0.01% | NEW | — | $75.48 | — |
| 874 | FANG | DIAMONDBACK ENERGY INC | Energy | 50,016.0 | $7.5M | 0.01% | NEW | — | $150.33 | +28.3% |
| 875 | ENTG | ENTEGRIS INC | Technology | 89,201.0 | $7.5M | 0.01% | NEW | — | $84.25 | +66.2% |
| 876 | — | MARRIOTT VACATION WORLDW | — | 7,895,000.0 | $7.5M | 0.01% | NEW | — | $0.95 | — |
| 877 | TPL | TEXAS PACIFIC LAND CORP | Energy | 26,059.0 | $7.5M | 0.01% | NEW | — | $287.22 | +41.4% |
| 878 | — | INGERSOLL-RAND INC | — | 94,445.0 | $7.5M | 0.01% | NEW | — | $79.22 | — |
| 879 | — | BA 6 10/15/27 | — | 108,149.0 | $7.5M | 0.01% | NEW | — | $69.06 | — |
| 880 | GIB | CGI INC CLASS A | Technology | 80,751.0 | $7.5M | 0.01% | NEW | — | $92.49 | -27.5% |
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%