Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JD | JD COM ADR REPRESENTING CLASS A I ADR | Consumer Cyclical | 8,144.0 | $241K | — | NEW | — | $29.57 | -0.4% |
| 102 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 11,215.0 | $240K | — | NEW | — | $21.39 | +20.6% |
| 103 | TRMK | TRUSTMARK CORP | Financial Services | 5,623.0 | $237K | — | NEW | — | $42.14 | +11.5% |
| 104 | CON | CONCENTRA GROUP HOLDINGS PARENT IN | Healthcare | 10,972.0 | $235K | — | NEW | — | $21.45 | +44.1% |
| 105 | NTCT | NETSCOUT SYSTEMS INC | Technology | 7,387.0 | $235K | — | NEW | — | $31.79 | +31.7% |
| 106 | TFSL | TFS FINANCIAL CORP | Financial Services | 16,712.0 | $235K | — | NEW | — | $14.05 | +27.8% |
| 107 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,897.0 | $234K | — | NEW | — | $80.90 | -8.9% |
| 108 | COGT | COGENT BIOSCIENCES INC | Healthcare | 6,061.0 | $233K | — | NEW | — | $38.49 | +2.5% |
| 109 | MEOH | METHANEX CORP | Basic Materials | 3,782.0 | $233K | — | NEW | — | $61.67 | -13.2% |
| 110 | PFBC | PREFERRED BANK/LOS ANGELES | Financial Services | 2,568.0 | $233K | — | NEW | — | $90.69 | +18.6% |
| 111 | — | PATHWARD FINANCIAL INC | — | 2,609.0 | $233K | — | NEW | — | $89.23 | — |
| 112 | INVA | INNOVIVA INC | Healthcare | 9,876.0 | $230K | — | NEW | — | $23.30 | -5.9% |
| 113 | EZM | WISDOMTREE US MIDCAP FUND | — | 3,420.0 | $230K | — | NEW | — | $67.22 | +12.0% |
| 114 | CELC | CELCUITY INC | Healthcare | 2,011.0 | $230K | — | NEW | — | $114.14 | -18.5% |
| 115 | STBA | S AND T BANCORP INC | Financial Services | 5,476.0 | $229K | — | NEW | — | $41.83 | +18.6% |
| 116 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,510.0 | $228K | — | NEW | — | $90.85 | +33.1% |
| 117 | GCT | GIGACLOUD TECHNOLOGY INC - A | Technology | 4,979.0 | $226K | — | NEW | — | $45.38 | -17.6% |
| 118 | TS | TENARIS ADR REP SA | Energy | 3,837.0 | $223K | — | NEW | — | $58.17 | -2.8% |
| 119 | ALRM | ALARM.COM HOLDINGS INC | Technology | 5,157.0 | $223K | — | NEW | — | $43.19 | +22.5% |
| 120 | PJT | PJT PARTNERS INC - A | Financial Services | 1,591.0 | $222K | — | NEW | — | $139.73 | +21.0% |
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
26.4%
Financial Services
13.4%
Industrials
13.2%
Healthcare
9.2%
Consumer Cyclical
8.8%
Communication Services
8.5%
Energy
8.0%
Utilities
4.8%
Basic Materials
3.2%
Consumer Defensive
2.8%