Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FLS | FLOWSERVE CORP | Industrials | 17,698.0 | $1.2M | 0.00% | NEW | — | $69.38 | +5.4% |
| 1342 | AOS | SMITH (A.O.) CORP | Industrials | 18,316.0 | $1.2M | 0.00% | NEW | — | $66.88 | -15.7% |
| 1343 | HST | HOST HOTELS & RESORTS INC | Real Estate | 68,062.0 | $1.2M | 0.00% | NEW | — | $17.73 | +26.3% |
| 1344 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 15,250.0 | $1.2M | 0.00% | NEW | — | $78.94 | -8.0% |
| 1345 | ELPC | COMPANHIA PARANAENSE DE ENERGIA CO ADR | Utilities | 126,566.0 | $1.2M | 0.00% | NEW | — | $9.49 | +30.9% |
| 1346 | IBDU | ISHARES IBONDS DEC 2029 TERM | — | 51,114.0 | $1.2M | 0.00% | NEW | — | $23.41 | -3.1% |
| 1347 | PRI | PRIMERICA INC | Financial Services | 4,600.0 | $1.2M | 0.00% | NEW | — | $258.36 | +5.4% |
| 1348 | LUV | SOUTHWEST AIRLINES CO | Industrials | 28,505.0 | $1.2M | 0.00% | NEW | — | $41.33 | +0.8% |
| 1349 | AYI | ACUITY INC | Industrials | 3,268.0 | $1.2M | 0.00% | NEW | — | $360.04 | -14.0% |
| 1350 | THG | HANOVER INSURANCE GROUP INC/ | Financial Services | 6,386.0 | $1.2M | 0.00% | NEW | — | $182.77 | +17.2% |
| 1351 | TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | Consumer Defensive | 24,800.0 | $1.2M | 0.00% | NEW | — | $46.68 | -21.9% |
| 1352 | PRF | INVESCO RAFI US 1000 ETF | — | 24,638.0 | $1.2M | 0.00% | NEW | — | $46.92 | +16.0% |
| 1353 | — | QIAGEN N.V. | — | 25,279.0 | $1.2M | 0.00% | NEW | — | $45.63 | — |
| 1354 | XLI | SS INDUSTRIAL SELECT SECTOR | — | 7,436.0 | $1.2M | 0.00% | NEW | — | $155.12 | +7.6% |
| 1355 | — | SIX FLAGS ENTERTAINMENT CORP | — | 75,075.0 | $1.2M | 0.00% | NEW | — | $15.34 | — |
| 1356 | USRT | ISHARES CORE US REIT ETF | — | 20,105.0 | $1.1M | 0.00% | NEW | — | $56.96 | +8.1% |
| 1357 | BKH | BLACK HILLS CORP | Utilities | 16,495.0 | $1.1M | 0.00% | NEW | — | $69.42 | +1.0% |
| 1358 | PINS | PINTEREST INC CLASS A A | Communication Services | 44,225.0 | $1.1M | 0.00% | NEW | — | $25.89 | -27.0% |
| 1359 | — | GLOBUS MEDICAL INC CLASS A A | — | 13,096.0 | $1.1M | 0.00% | NEW | — | $87.31 | — |
| 1360 | BYD | BOYD GAMING CORP | Consumer Cyclical | 13,348.0 | $1.1M | 0.00% | NEW | — | $85.24 | -21.9% |
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%