Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CTSO | CYTOSORBENTS CORP | Healthcare | 1,625,640.0 | $1.0M | 0.00% | NEW | — | $0.64 | +525.5% |
| 1382 | MKL | MARKEL GROUP INC | Financial Services | 476.0 | $1.0M | 0.00% | NEW | — | $2149.65 | -19.1% |
| 1383 | PNW | PINNACLE WEST CAPITAL | Utilities | 11,498.0 | $1.0M | 0.00% | NEW | — | $88.70 | +5.3% |
| 1384 | — | BAYTEX ENERGY CORP | — | 314,268.0 | $1.0M | 0.00% | NEW | — | $3.24 | — |
| 1385 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11,178.0 | $1.0M | 0.00% | NEW | — | $91.05 | -13.5% |
| 1386 | — | PETROLEO BRASILEIRO ADR REPTG PRE ADR | — | 90,273.0 | $1.0M | 0.00% | NEW | — | $11.27 | — |
| 1387 | PWP | PERELLA WEINBERG PARTNERS CLASS A A | Financial Services | 58,741.0 | $1.0M | 0.00% | NEW | — | $17.30 | -5.4% |
| 1388 | IVE | ISHARES S&P 500 VALUE ETF | — | 4,778.0 | $1.0M | 0.00% | NEW | — | $212.07 | +8.1% |
| 1389 | ARW | ARROW ELECTRONICS INC | Technology | 9,146.0 | $1.0M | 0.00% | NEW | — | $110.18 | +109.0% |
| 1390 | FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | Real Estate | 43,603.0 | $1.0M | 0.00% | NEW | — | $23.06 | -4.5% |
| 1391 | MTDR | MATADOR RESOURCES CO | Energy | 23,492.0 | $997K | 0.00% | NEW | — | $42.44 | +19.4% |
| 1392 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,256.0 | $997K | 0.00% | NEW | — | $159.36 | +37.2% |
| 1393 | DVY | ISHARES SELECT DIVIDEND ETF | — | 7,063.0 | $997K | 0.00% | NEW | — | $141.14 | +8.5% |
| 1394 | ASHR | XTRACKERS HARVEST CSI 300 CH | — | 30,259.0 | $994K | 0.00% | NEW | — | $32.85 | -0.6% |
| 1395 | BVN | BUENAVENTURA ADR REPRESENTING ADR | Basic Materials | 35,628.0 | $992K | 0.00% | NEW | — | $27.83 | +14.9% |
| 1396 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 10,273.0 | $989K | 0.00% | NEW | — | $96.27 | +11.5% |
| 1397 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 10,305.0 | $984K | 0.00% | NEW | — | $95.53 | +1.1% |
| 1398 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 12,572.0 | $984K | 0.00% | NEW | — | $78.26 | +2.7% |
| 1399 | HXL | HEXCEL CORP | Industrials | 13,293.0 | $982K | 0.00% | NEW | — | $73.90 | +14.1% |
| 1400 | ESNT | ESSENT GROUP LTD | Financial Services | 15,084.0 | $981K | 0.00% | NEW | — | $65.01 | -2.7% |
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%