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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 22,994.0 | $3.6M | 0.00% | NEW | — | $156.15 | +10.3% |
| 1042 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 4,198,542.0 | $3.6M | 0.00% | NEW | — | $0.85 | -13.5% |
| 1043 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 16,032.0 | $3.6M | 0.00% | NEW | — | $223.17 | -32.9% |
| 1044 | TGT | TARGET CORP | Consumer Defensive | 36,178.0 | $3.5M | 0.00% | NEW | — | $97.75 | +32.6% |
| 1045 | SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Technology | 40,180.0 | $3.5M | 0.00% | NEW | — | $87.42 | -24.3% |
| 1046 | IBDW | ISHARES IBONDS DEC 2031 CORP | — | 164,290.0 | $3.5M | 0.00% | NEW | — | $21.15 | -1.3% |
| 1047 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 30,762.0 | $3.4M | 0.00% | NEW | — | $111.82 | +2.2% |
| 1048 | — | ZD 1 3/4 11/01/26 | — | 3,525,000.0 | $3.4M | 0.00% | NEW | — | $0.97 | — |
| 1049 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 19,220.0 | $3.4M | 0.00% | NEW | — | $178.59 | +14.6% |
| 1050 | VIAV | VIAVI SOLUTIONS INC | Technology | 192,143.0 | $3.4M | 0.00% | NEW | — | $17.82 | +179.9% |
| 1051 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 3,179,434.0 | $3.4M | 0.00% | NEW | — | $1.07 | -29.9% |
| 1052 | — | NEUBERGER BERMAN TOT RB ETF | — | 67,150.0 | $3.4M | 0.00% | NEW | — | $50.64 | — |
| 1053 | TSN | TYSON FOODS INC CLASS A A | Consumer Defensive | 57,982.0 | $3.4M | 0.00% | NEW | — | $58.62 | +7.6% |
| 1054 | VMC | VULCAN MATERIALS CO | Basic Materials | 11,903.0 | $3.4M | 0.00% | NEW | — | $285.22 | -3.0% |
| 1055 | TME | TENCENT MUSIC ENTERTAINMENT GROUP ADR | Communication Services | 188,061.0 | $3.3M | 0.00% | NEW | — | $17.53 | -48.0% |
| 1056 | NEU | NEWMARKET CORP | Basic Materials | 4,766.0 | $3.3M | 0.00% | NEW | — | $687.28 | +14.8% |
| 1057 | MC | MOELIS & CO - CLASS A | Financial Services | 47,370.0 | $3.3M | 0.00% | NEW | — | $68.74 | -2.7% |
| 1058 | DYN | DYNE THERAPEUTICS INC | Healthcare | 165,482.0 | $3.2M | 0.00% | NEW | — | $19.56 | -6.0% |
| 1059 | — | BROWN FORMAN CORP CLASS B B | — | 123,528.0 | $3.2M | 0.00% | NEW | — | $26.06 | — |
| 1060 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 12,397.0 | $3.2M | 0.00% | NEW | — | $258.79 | -21.7% |
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%