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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TAK | TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | Healthcare | 62,728.0 | $978K | 0.00% | NEW | — | $15.59 | +4.2% |
| 1402 | MSA | MSA SAFETY INC | Industrials | 6,096.0 | $976K | 0.00% | NEW | — | $160.14 | +7.2% |
| 1403 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 44,845.0 | $973K | 0.00% | NEW | — | $21.70 | +34.8% |
| 1404 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 4,418.0 | $971K | 0.00% | NEW | — | $219.76 | +6.1% |
| 1405 | USMV | ISHARES MSCI USA MIN VOL FAC | — | 10,221.0 | $962K | 0.00% | NEW | — | $94.16 | +2.4% |
| 1406 | LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Basic Materials | 22,226.0 | $962K | 0.00% | NEW | — | $43.30 | +57.8% |
| 1407 | VNO | VORNADO REALTY TRUST | Real Estate | 28,849.0 | $960K | 0.00% | NEW | — | $33.28 | -1.0% |
| 1408 | SLM | SLM CORP | Financial Services | 35,474.0 | $960K | 0.00% | NEW | — | $27.06 | -18.7% |
| 1409 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 71,532.0 | $954K | 0.00% | NEW | — | $13.34 | -3.0% |
| 1410 | MOS | MOSAIC CO/THE | Basic Materials | 39,562.0 | $953K | 0.00% | NEW | — | $24.09 | -2.5% |
| 1411 | UFI | UNIFI INC | Consumer Cyclical | 270,880.0 | $948K | 0.00% | NEW | — | $3.50 | +18.3% |
| 1412 | AGO | ASSURED GUARANTY LTD | Financial Services | 10,530.0 | $946K | 0.00% | NEW | — | $89.87 | -16.4% |
| 1413 | XLC | SS COMM SELECT SECTOR SPDR | — | 7,964.0 | $938K | 0.00% | NEW | — | $117.72 | -0.9% |
| 1414 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 22,000.0 | $936K | 0.00% | NEW | — | $42.55 | +2.8% |
| 1415 | FTV | FORTIVE CORP | Technology | 16,907.0 | $933K | 0.00% | NEW | — | $55.21 | +8.7% |
| 1416 | GAP | GAP INC/THE | Consumer Cyclical | 36,322.0 | $930K | 0.00% | NEW | — | $25.60 | -4.3% |
| 1417 | FNDF | SCHWAB FNDMN INTL LRG CO ETF | — | 20,539.0 | $929K | 0.00% | NEW | — | $45.21 | +19.6% |
| 1418 | RRC | RANGE RESOURCES CORP | Energy | 26,309.0 | $928K | 0.00% | NEW | — | $35.26 | +12.8% |
| 1419 | TEM | TEMPUS AI INC CLASS A | Healthcare | 15,689.0 | $926K | 0.00% | NEW | — | $59.05 | -20.3% |
| 1420 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 12,586.0 | $926K | 0.00% | NEW | — | $73.56 | +14.0% |
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
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%