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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 19,020.0 | $1.6M | 0.00% | NEW | — | $82.02 | +9.3% |
| 1262 | XLY | SS CONSUMER DISC SELECT SECT | — | 13,036.0 | $1.6M | 0.00% | NEW | — | $119.41 | +1.8% |
| 1263 | MTZ | MASTEC INC | Industrials | 7,150.0 | $1.6M | 0.00% | NEW | — | $217.37 | +78.3% |
| 1264 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 9,081.0 | $1.5M | 0.00% | NEW | — | $170.00 | +39.7% |
| 1265 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,683.0 | $1.5M | 0.00% | NEW | — | $416.83 | -25.2% |
| 1266 | TREX | TREX COMPANY INC | Industrials | 43,751.0 | $1.5M | 0.00% | NEW | — | $35.08 | +18.4% |
| 1267 | MDY | SPDR S&P MIDCAP 400 ETF TRST | Financial Services | 2,533.0 | $1.5M | 0.00% | NEW | — | $603.28 | +12.5% |
| 1268 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 22,210.0 | $1.5M | 0.00% | NEW | — | $68.30 | +9.4% |
| 1269 | XPO | XPO INC | Industrials | 11,159.0 | $1.5M | 0.00% | NEW | — | $135.91 | +55.1% |
| 1270 | LSTR | LANDSTAR SYSTEM INC | Industrials | 10,531.0 | $1.5M | 0.00% | NEW | — | $143.70 | +39.9% |
| 1271 | LPX | LOUISIANA PACIFIC CORP | Basic Materials | 18,569.0 | $1.5M | 0.00% | NEW | — | $80.76 | -6.8% |
| 1272 | XLF | SS FINANCIAL SELECT SECTOR | — | 27,355.0 | $1.5M | 0.00% | NEW | — | $54.77 | -6.1% |
| 1273 | EQNR | EQUINOR ASA-SPON ADR | Energy | 63,359.0 | $1.5M | 0.00% | NEW | — | $23.63 | +54.5% |
| 1274 | — | AIR LEASE CORP | — | 23,095.0 | $1.5M | 0.00% | NEW | — | $64.23 | — |
| 1275 | RKT | ROCKET COMPANIES INC CLASS A | Financial Services | 76,404.0 | $1.5M | 0.00% | NEW | — | $19.36 | -26.3% |
| 1276 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 16,386.0 | $1.5M | 0.00% | NEW | — | $89.92 | +7.4% |
| 1277 | ZION | ZIONS BANCORPORATION | Financial Services | 25,156.0 | $1.5M | 0.00% | NEW | — | $58.54 | +7.2% |
| 1278 | GPN | GLOBAL PAYMENTS INC | Industrials | 18,962.0 | $1.5M | 0.00% | NEW | — | $77.40 | -5.1% |
| 1279 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 30,852.0 | $1.5M | 0.00% | NEW | — | $47.57 | +8.9% |
| 1280 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 18,358.0 | $1.5M | 0.00% | NEW | — | $79.65 | +92.1% |
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%