Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | RDY | DR REDDYS LABORATORIES ADR REPSG ADR | Healthcare | 96,591.0 | $1.4M | 0.00% | NEW | — | $14.04 | -10.1% |
| 1302 | — | FTAI AVIATION LTD | — | 6,882.0 | $1.4M | 0.00% | NEW | — | $196.85 | — |
| 1303 | PNFP | PINNACLE FINANCIAL PARTNERS INC | Financial Services | 14,106.0 | $1.3M | 0.00% | NEW | — | $95.41 | -1.9% |
| 1304 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 13,754.0 | $1.3M | 0.00% | NEW | — | $97.81 | +21.6% |
| 1305 | IWS | ISHARES RUSSELL MID-CAP VALU | — | 9,508.0 | $1.3M | 0.00% | NEW | — | $141.05 | +14.0% |
| 1306 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 15,321.0 | $1.3M | 0.00% | NEW | — | $87.25 | +21.9% |
| 1307 | OZK | BANK OZK | Financial Services | 29,045.0 | $1.3M | 0.00% | NEW | — | $46.02 | -0.1% |
| 1308 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 15,071.0 | $1.3M | 0.00% | NEW | — | $88.21 | +26.9% |
| 1309 | ENPH | ENPHASE ENERGY INC | Energy | 41,313.0 | $1.3M | 0.00% | NEW | — | $32.05 | +2.9% |
| 1310 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 8,637.0 | $1.3M | 0.00% | NEW | — | $153.30 | +23.5% |
| 1311 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 82,159.0 | $1.3M | 0.00% | NEW | — | $16.08 | +24.2% |
| 1312 | GATX | GATX CORP | Industrials | 7,786.0 | $1.3M | 0.00% | NEW | — | $169.61 | +0.2% |
| 1313 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 4,546.0 | $1.3M | 0.00% | NEW | — | $290.19 | -7.0% |
| 1314 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 31,459.0 | $1.3M | 0.00% | NEW | — | $41.89 | -0.5% |
| 1315 | H | HYATT HOTELS CORP CLASS A A | Consumer Cyclical | 8,192.0 | $1.3M | 0.00% | NEW | — | $160.32 | -1.1% |
| 1316 | Q | QNITY ELECTRONICS INC | Technology | 16,049.0 | $1.3M | 0.00% | NEW | — | $81.65 | +54.0% |
| 1317 | EPR | EPR PROPERTIES | Real Estate | 26,254.0 | $1.3M | 0.00% | NEW | — | $49.90 | +12.5% |
| 1318 | WCC | WESCO INTERNATIONAL INC | Industrials | 5,344.0 | $1.3M | 0.00% | NEW | — | $244.64 | +47.0% |
| 1319 | LNC | LINCOLN NATIONAL CORP | Financial Services | 29,208.0 | $1.3M | 0.00% | NEW | — | $44.53 | -9.6% |
| 1320 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | Healthcare | 41,627.0 | $1.3M | 0.00% | NEW | — | $31.21 | +26.9% |
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%