Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Defensive | 93,269.0 | $1.9M | 0.00% | NEW | — | $20.08 | -51.0% |
| 1202 | VGK | VANGUARD FTSE EUROPE ETF | — | 22,355.0 | $1.9M | 0.00% | NEW | — | $83.61 | +3.3% |
| 1203 | BXP | BXP INC REIT | Real Estate | 27,399.0 | $1.8M | 0.00% | NEW | — | $67.48 | -10.4% |
| 1204 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 5,157.0 | $1.8M | 0.00% | NEW | — | $357.20 | -11.4% |
| 1205 | CMS | CMS ENERGY CORP | Utilities | 26,269.0 | $1.8M | 0.00% | NEW | — | $69.93 | -8.9% |
| 1206 | — | GALAXY DIGITAL INC CLASS A A | — | 81,913.0 | $1.8M | 0.00% | NEW | — | $22.36 | — |
| 1207 | — | ENERFLEX LTD | — | 118,504.0 | $1.8M | 0.00% | NEW | — | $15.44 | — |
| 1208 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 23,162.0 | $1.8M | 0.00% | NEW | — | $78.81 | -3.3% |
| 1209 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 24,151.0 | $1.8M | 0.00% | NEW | — | $75.56 | -5.0% |
| 1210 | — | GRANITE REAL ESTATE INVESTMENT STA REIT | — | 30,441.0 | $1.8M | 0.00% | NEW | — | $59.61 | — |
| 1211 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 3,722.0 | $1.8M | 0.00% | NEW | — | $487.25 | +11.2% |
| 1212 | VXF | VANGUARD EXTENDED MARKET ETF | — | 8,671.0 | $1.8M | 0.00% | NEW | — | $209.12 | +12.5% |
| 1213 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 26,936.0 | $1.8M | 0.00% | NEW | — | $67.30 | +63.2% |
| 1214 | SMIN | ISHARES MSCI INDIA SMALL-CAP | — | 25,926.0 | $1.8M | 0.00% | NEW | — | $69.47 | -1.6% |
| 1215 | VONE | VANGUARD RUSSELL 1000 | — | 5,817.0 | $1.8M | 0.00% | NEW | — | $309.04 | +12.5% |
| 1216 | IXUS | ISHARES CORE INTL STOCK ETF | — | 21,233.0 | $1.8M | 0.00% | NEW | — | $84.64 | +12.9% |
| 1217 | SATS | ECHOSTAR CORP CLASS A A | Technology | 16,524.0 | $1.8M | 0.00% | NEW | — | $108.70 | -20.0% |
| 1218 | BCSF | BAIN CAPITAL SPECIALTY FINAN | Financial Services | 128,867.0 | $1.8M | 0.00% | NEW | — | $13.91 | -20.6% |
| 1219 | — | FRONTIER COMMUNICATIONS PARENT INC | — | 47,041.0 | $1.8M | 0.00% | NEW | — | $38.07 | — |
| 1220 | KW | KENNEDY WILSON HOLDINGS INC | Real Estate | 184,997.0 | $1.8M | 0.00% | NEW | — | $9.67 | +12.9% |
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%