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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FHN | FIRST HORIZON CORP | Financial Services | 184,780.0 | $4.4M | 0.00% | NEW | — | $23.90 | +0.5% |
| 1002 | RS | RELIANCE INC | Basic Materials | 15,285.0 | $4.4M | 0.00% | NEW | — | $288.87 | +30.6% |
| 1003 | — | STARZ ENTERTAINMENT CORP | — | 376,232.0 | $4.4M | 0.00% | NEW | — | $11.69 | — |
| 1004 | ZM | ZOOM COMMUNICATIONS INC CLASS A A | Technology | 50,934.0 | $4.4M | 0.00% | NEW | — | $86.29 | +15.4% |
| 1005 | — | SEADRILL LIMITED | — | 125,993.0 | $4.4M | 0.00% | NEW | — | $34.60 | — |
| 1006 | ALB | ALBEMARLE CORP | Basic Materials | 30,722.0 | $4.3M | 0.00% | NEW | — | $141.44 | +25.3% |
| 1007 | CQP | CHENIERE ENERGY PARTNERS UNITS MLP | Energy | 80,741.0 | $4.3M | 0.00% | NEW | — | $53.48 | +14.0% |
| 1008 | VALU | VALUE LINE INC | Financial Services | 112,333.0 | $4.3M | 0.00% | NEW | — | $38.43 | -14.1% |
| 1009 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 135,622.0 | $4.3M | 0.00% | NEW | — | $31.72 | +115.3% |
| 1010 | ALKS | ALKERMES PLC | Healthcare | 152,772.0 | $4.3M | 0.00% | NEW | — | $27.98 | +44.3% |
| 1011 | OMC | OMNICOM GROUP | Communication Services | 52,138.0 | $4.2M | 0.00% | NEW | — | $80.75 | -8.8% |
| 1012 | ARAY | ACCURAY INC | Healthcare | 4,966,968.0 | $4.1M | 0.00% | NEW | — | $0.82 | -49.5% |
| 1013 | — | PEBBLEBROOK HOTEL TRUST | — | 213,663.0 | $4.1M | 0.00% | NEW | — | $19.05 | — |
| 1014 | ED | CONSOLIDATED EDISON INC | Utilities | 40,451.0 | $4.0M | 0.00% | NEW | — | $99.32 | +7.7% |
| 1015 | AGI | ALAMOS GOLD INC CLASS A A | Basic Materials | 103,118.0 | $4.0M | 0.00% | NEW | — | $38.61 | +2.9% |
| 1016 | UMH | UMH PROPERTIES INC REIT | Real Estate | 249,543.0 | $4.0M | 0.00% | NEW | — | $15.91 | -1.9% |
| 1017 | DINO | HF SINCLAIR CORP | Energy | 85,985.0 | $4.0M | 0.00% | NEW | — | $46.08 | +47.7% |
| 1018 | FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | 59,564.0 | $4.0M | 0.00% | NEW | — | $66.46 | -36.7% |
| 1019 | BTI | BRITISH AMERICAN TOBACCO PLC ADR | Consumer Defensive | 69,453.0 | $3.9M | 0.00% | NEW | — | $56.62 | +11.8% |
| 1020 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 32,335.0 | $3.9M | 0.00% | NEW | — | $120.18 | +16.3% |
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%