Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | XLK | SS TECHNOLOGY SELECT SECTOR | — | 14,657.0 | $2.1M | 0.00% | NEW | — | $143.97 | +38.8% |
| 1162 | XEL | XCEL ENERGY INC | Utilities | 28,559.0 | $2.1M | 0.00% | NEW | — | $73.86 | -3.3% |
| 1163 | LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | Financial Services | 397,465.0 | $2.1M | 0.00% | NEW | — | $5.30 | +3.8% |
| 1164 | SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | Financial Services | 108,880.0 | $2.1M | 0.00% | NEW | — | $19.33 | +31.4% |
| 1165 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 94,785.0 | $2.1M | 0.00% | NEW | — | $22.15 | +6.2% |
| 1166 | FSK | FS KKR CAPITAL CORP | Financial Services | 141,731.0 | $2.1M | 0.00% | NEW | — | $14.81 | -25.9% |
| 1167 | CG | CARLYLE GROUP INC/THE | Financial Services | 35,418.0 | $2.1M | 0.00% | NEW | — | $59.11 | -32.6% |
| 1168 | EQR | EQUITY RESIDENTIAL REIT REIT | Real Estate | 33,097.0 | $2.1M | 0.00% | NEW | — | $63.04 | +1.0% |
| 1169 | RPM | RPM INTERNATIONAL INC | Basic Materials | 20,054.0 | $2.1M | 0.00% | NEW | — | $104.00 | -4.6% |
| 1170 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 85,337.0 | $2.1M | 0.00% | NEW | — | $24.21 | -15.8% |
| 1171 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 118,714.0 | $2.1M | 0.00% | NEW | — | $17.31 | -22.8% |
| 1172 | EIX | EDISON INTERNATIONAL | Utilities | 34,223.0 | $2.1M | 0.00% | NEW | — | $60.02 | -10.2% |
| 1173 | M | MACYS INC | Consumer Cyclical | 92,583.0 | $2.0M | 0.00% | NEW | — | $22.05 | +3.1% |
| 1174 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 42,732.0 | $2.0M | 0.00% | NEW | — | $47.65 | +10.5% |
| 1175 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Cyclical | 103,053.0 | $2.0M | 0.00% | NEW | — | $19.71 | -27.4% |
| 1176 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 6,282.0 | $2.0M | 0.00% | NEW | — | $323.03 | +11.7% |
| 1177 | BIL | SS SPDR BB 1-3M T-BILL ETF | — | 22,150.0 | $2.0M | 0.00% | NEW | — | $91.38 | +0.1% |
| 1178 | — | RB GLOBAL INC | — | 19,661.0 | $2.0M | 0.00% | NEW | — | $102.95 | — |
| 1179 | — | RYANAIR HOLDINGS ADR REPRESENTING ADR | — | 27,991.0 | $2.0M | 0.00% | NEW | — | $72.19 | — |
| 1180 | BIIB | BIOGEN INC | Healthcare | 11,404.0 | $2.0M | 0.00% | NEW | — | $175.99 | +24.9% |
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
29.0%
Financial Services
14.4%
Industrials
12.9%
Consumer Cyclical
9.4%
Healthcare
9.3%
Communication Services
7.2%
Energy
5.9%
Utilities
4.5%
Basic Materials
2.9%
Consumer Defensive
2.7%