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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 53,442.0 | $1.3M | 0.00% | NEW | — | $24.25 | -6.3% |
| 1322 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Materials | 19,191.0 | $1.3M | 0.00% | NEW | — | $67.39 | +23.9% |
| 1323 | — | BEONE MEDICINES ADS REPRESENTING A ADR | — | 4,250.0 | $1.3M | 0.00% | NEW | — | $304.27 | — |
| 1324 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 33,569.0 | $1.3M | 0.00% | NEW | — | $38.36 | +2.2% |
| 1325 | PTON CALL | April 26 Calls on PTON US | Consumer Cyclical | 23,948.0 | $1.3M | 0.00% | NEW | — | $53.50 | -90.7% |
| 1326 | NWSA | NEWS CORP - CLASS A | Communication Services | 48,921.0 | $1.3M | 0.00% | NEW | — | $26.12 | +9.7% |
| 1327 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,417.0 | $1.3M | 0.00% | NEW | — | $288.83 | -7.5% |
| 1328 | GTX | GARRETT MOTION INC | Consumer Cyclical | 73,028.0 | $1.3M | 0.00% | NEW | — | $17.43 | +49.3% |
| 1329 | ORLA | ORLA MINING LTD | Basic Materials | 94,435.0 | $1.3M | 0.00% | NEW | — | $13.47 | -29.9% |
| 1330 | MMS | MAXIMUS INC | Industrials | 14,649.0 | $1.3M | 0.00% | NEW | — | $86.32 | -38.4% |
| 1331 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 45,217.0 | $1.3M | 0.00% | NEW | — | $27.95 | +2.3% |
| 1332 | OSK | OSHKOSH CORP | Industrials | 9,968.0 | $1.3M | 0.00% | NEW | — | $125.63 | +2.5% |
| 1333 | HSIC | HENRY SCHEIN INC | Healthcare | 16,538.0 | $1.2M | 0.00% | NEW | — | $75.58 | +11.1% |
| 1334 | G | GENPACT LTD | Technology | 26,624.0 | $1.2M | 0.00% | NEW | — | $46.78 | -30.5% |
| 1335 | CDP | COPT DEFENSE PROPERTIES REIT | Real Estate | 44,426.0 | $1.2M | 0.00% | NEW | — | $27.80 | +20.1% |
| 1336 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 26,969.0 | $1.2M | 0.00% | NEW | — | $45.74 | -40.2% |
| 1337 | PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | Energy | 103,826.0 | $1.2M | 0.00% | NEW | — | $11.85 | +76.1% |
| 1338 | VNT | VONTIER CORP | Technology | 33,070.0 | $1.2M | 0.00% | NEW | — | $37.18 | -15.5% |
| 1339 | LAD | LITHIA MOTORS INC CLASS A A | Consumer Cyclical | 3,697.0 | $1.2M | 0.00% | NEW | — | $332.33 | -12.2% |
| 1340 | SR | SPIRE INC | Utilities | 14,855.0 | $1.2M | 0.00% | NEW | — | $82.70 | -8.0% |
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
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%