Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 111,276.0 | $3.8M | 0.00% | NEW | — | $34.57 | -16.3% |
| 1022 | FPH | FIVE POINT HOLDINGS CLASS A A | Real Estate | 686,518.0 | $3.8M | 0.00% | NEW | — | $5.59 | -8.9% |
| 1023 | ES | EVERSOURCE ENERGY | Utilities | 56,393.0 | $3.8M | 0.00% | NEW | — | $67.33 | +3.5% |
| 1024 | TLT | ISHARES 20 YEAR TREASURY BD | — | 43,397.0 | $3.8M | 0.00% | NEW | — | $87.16 | -1.8% |
| 1025 | BP | BP ADR EACH REPRESENTING SIX PLC ADR | Energy | 108,190.0 | $3.8M | 0.00% | NEW | — | $34.73 | +19.6% |
| 1026 | HUBB | HUBBELL INC | Industrials | 8,419.0 | $3.7M | 0.00% | NEW | — | $444.12 | +7.8% |
| 1027 | NTRS | NORTHERN TRUST CORP | Financial Services | 27,373.0 | $3.7M | 0.00% | NEW | — | $136.59 | +23.3% |
| 1028 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 48,058.0 | $3.7M | 0.00% | NEW | — | $77.34 | +51.5% |
| 1029 | CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Defensive | 40,846.0 | $3.7M | 0.00% | NEW | — | $90.70 | +2.7% |
| 1030 | NGG | NATIONAL GRID PLC-SP ADR | Utilities | 47,645.0 | $3.7M | 0.00% | NEW | — | $77.35 | +9.9% |
| 1031 | MTG | MGIC INVESTMENT CORP | Financial Services | 125,941.0 | $3.7M | 0.00% | NEW | — | $29.22 | -12.3% |
| 1032 | — | ABNB 0 03/15/26 | — | 3,715,000.0 | $3.7M | 0.00% | NEW | — | $0.99 | — |
| 1033 | QTUM | DEFIANCE QUANTUM ETF | — | 33,473.0 | $3.7M | 0.00% | NEW | — | $109.66 | +45.0% |
| 1034 | IBDX | ISHARES IBONDS DEC 2032 TC | — | 142,591.0 | $3.6M | 0.00% | NEW | — | $25.53 | -1.2% |
| 1035 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 9,302.0 | $3.6M | 0.00% | NEW | — | $391.12 | -20.7% |
| 1036 | BWA | BORGWARNER INC | Consumer Cyclical | 80,693.0 | $3.6M | 0.00% | NEW | — | $45.06 | +59.6% |
| 1037 | RCI | ROGERS COMMUNICATIONS NON-VOTING I B | Communication Services | 95,922.0 | $3.6M | 0.00% | NEW | — | $37.80 | +0.5% |
| 1038 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 69,752.0 | $3.6M | 0.00% | NEW | — | $51.90 | +6.8% |
| 1039 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 87,782.0 | $3.6M | 0.00% | NEW | — | $41.21 | +117.2% |
| 1040 | RBRK | RUBRIK INC CLASS A | Technology | 47,207.0 | $3.6M | 0.00% | NEW | — | $76.48 | -5.7% |
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%