Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VB | VANGUARD SMALL-CAP ETF | — | 7,753.0 | $2.0M | 0.00% | NEW | — | $257.96 | +13.4% |
| 1182 | PTC | PTC INC | Technology | 11,446.0 | $2.0M | 0.00% | NEW | — | $174.21 | -18.3% |
| 1183 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | 35,959.0 | $2.0M | 0.00% | NEW | — | $55.44 | +52.7% |
| 1184 | TCOM | TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 27,692.0 | $2.0M | 0.00% | NEW | — | $71.91 | -33.5% |
| 1185 | BPOP | POPULAR INC | Financial Services | 15,823.0 | $2.0M | 0.00% | NEW | — | $124.52 | +21.0% |
| 1186 | FIBK | FIRST INTERSTATE BANCSYSTEM INC A | Financial Services | 56,711.0 | $2.0M | 0.00% | NEW | — | $34.60 | +3.1% |
| 1187 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 11,233.0 | $2.0M | 0.00% | NEW | — | $174.20 | -1.3% |
| 1188 | SF | STIFEL FINANCIAL CORP | Financial Services | 15,594.0 | $2.0M | 0.00% | NEW | — | $125.22 | -43.6% |
| 1189 | MICC | MAGNUM ICE CREAM CO NV/THE | Consumer Defensive | 123,033.0 | $1.9M | 0.00% | NEW | — | $15.85 | +3.0% |
| 1190 | LII | LENNOX INTERNATIONAL INC | Industrials | 4,007.0 | $1.9M | 0.00% | NEW | — | $485.58 | +3.6% |
| 1191 | GRMN | GARMIN LTD | Technology | 9,570.0 | $1.9M | 0.00% | NEW | — | $202.84 | +17.3% |
| 1192 | IVW | ISHARES S&P 500 GROWTH ETF | — | 15,648.0 | $1.9M | 0.00% | NEW | — | $123.26 | +12.2% |
| 1193 | VALE | VALE ADR REPRESENTING ONE SA ADR | Basic Materials | 148,004.0 | $1.9M | 0.00% | NEW | — | $13.03 | +26.7% |
| 1194 | CPT | CAMDEN PROPERTY TRUST REIT REIT | Real Estate | 17,424.0 | $1.9M | 0.00% | NEW | — | $110.08 | -1.8% |
| 1195 | SLV | ISHARES SILVER TRUST | Financial Services | 29,773.0 | $1.9M | 0.00% | NEW | — | $64.42 | +4.8% |
| 1196 | BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | Utilities | 71,096.0 | $1.9M | 0.00% | NEW | — | $26.97 | +35.4% |
| 1197 | CLX | CLOROX COMPANY | Consumer Defensive | 18,782.0 | $1.9M | 0.00% | NEW | — | $100.83 | -3.7% |
| 1198 | EMBJ | EMBRAER ADR REPRESENTING FOUR SA ADR | Industrials | 29,218.0 | $1.9M | 0.00% | NEW | — | $64.53 | -10.0% |
| 1199 | CNXC | CONCENTRIX CORP | Technology | 45,304.0 | $1.9M | 0.00% | NEW | — | $41.58 | -36.9% |
| 1200 | JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | 9,656.0 | $1.9M | 0.00% | NEW | — | $194.34 | +39.4% |
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%