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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | WINNEBAGO INDUSTRIES | — | 2,550,000.0 | $2.4M | 0.00% | NEW | — | $0.94 | — |
| 1122 | VT | VANGUARD TOT WORLD STK ETF | — | 16,930.0 | $2.4M | 0.00% | NEW | — | $141.06 | +11.4% |
| 1123 | VTOL | BRISTOW GROUP INC | Energy | 65,121.0 | $2.4M | 0.00% | NEW | — | $36.62 | +15.2% |
| 1124 | AAON | AAON INC | Industrials | 31,155.0 | $2.4M | 0.00% | NEW | — | $76.25 | +83.0% |
| 1125 | OKLO | OKLO INC CLASS A A | Utilities | 33,024.0 | $2.4M | 0.00% | NEW | — | $71.76 | -5.5% |
| 1126 | BND | VANGUARD TOTAL BOND MARKET | — | 31,973.0 | $2.4M | 0.00% | NEW | — | $74.07 | -1.1% |
| 1127 | IWP | ISHARES RUSSELL MID-CAP GROW | — | 17,286.0 | $2.4M | 0.00% | NEW | — | $136.94 | +2.7% |
| 1128 | FFIV | F5 INC | Technology | 9,267.0 | $2.4M | 0.00% | NEW | — | $255.26 | +52.1% |
| 1129 | RPRX | ROYALTY PHARMA PLC CLASS A A | Healthcare | 61,081.0 | $2.4M | 0.00% | NEW | — | $38.64 | +39.7% |
| 1130 | ABNB | AIRBNB INC CLASS A A | Consumer Cyclical | 17,362.0 | $2.4M | 0.00% | NEW | — | $135.72 | -2.7% |
| 1131 | BKU | BANKUNITED INC | Financial Services | 52,835.0 | $2.4M | 0.00% | NEW | — | $44.57 | +4.6% |
| 1132 | — | MIDCAP FINANCIAL INVESTMENT | — | 205,660.0 | $2.4M | 0.00% | NEW | — | $11.44 | — |
| 1133 | BBY | BEST BUY CO INC | Consumer Cyclical | 34,836.0 | $2.3M | 0.00% | NEW | — | $66.93 | -3.6% |
| 1134 | TECK | TECK RESOURCES SUBORDINATE VOTING B | Basic Materials | 48,459.0 | $2.3M | 0.00% | NEW | — | $47.94 | +36.1% |
| 1135 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 42,059.0 | $2.3M | 0.00% | NEW | — | $54.59 | -11.9% |
| 1136 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 101,082.0 | $2.3M | 0.00% | NEW | — | $22.63 | +4.7% |
| 1137 | — | MILLROSE PROPERTIES INC CLASS A | — | 76,502.0 | $2.3M | 0.00% | NEW | — | $29.87 | — |
| 1138 | PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | Energy | 126,952.0 | $2.3M | 0.00% | NEW | — | $17.96 | +27.9% |
| 1139 | IGOV | ISHARES INTERNATIONAL TREASU | — | 54,478.0 | $2.3M | 0.00% | NEW | — | $41.66 | +0.1% |
| 1140 | OR | OR ROYALTIES INC | Basic Materials | 63,942.0 | $2.3M | 0.00% | NEW | — | $35.47 | +0.6% |
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%