Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ABCB | AMERIS BANCORP | Financial Services | 11,646.0 | $865K | 0.00% | NEW | — | $74.27 | +15.7% |
| 1442 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 16,499.0 | $864K | 0.00% | NEW | — | $52.34 | +0.0% |
| 1443 | — | MAREX GROUP PLC | — | 22,460.0 | $862K | 0.00% | NEW | — | $38.36 | — |
| 1444 | ADT | ADT INC | Industrials | 106,428.0 | $859K | 0.00% | NEW | — | $8.07 | -13.4% |
| 1445 | VOYA | VOYA FINANCIAL INC | Financial Services | 11,479.0 | $855K | 0.00% | NEW | — | $74.49 | +10.0% |
| 1446 | FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | Real Estate | 14,886.0 | $853K | 0.00% | NEW | — | $57.27 | +11.9% |
| 1447 | CE | CELANESE CORP A | Basic Materials | 20,156.0 | $852K | 0.00% | NEW | — | $42.28 | +24.9% |
| 1448 | GVA | GRANITE CONSTRUCTION INC | Industrials | 7,373.0 | $850K | 0.00% | NEW | — | $115.35 | +19.1% |
| 1449 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 40,884.0 | $848K | 0.00% | NEW | — | $20.73 | +18.1% |
| 1450 | HRL | HORMEL FOODS CORP | Consumer Defensive | 35,696.0 | $846K | 0.00% | NEW | — | $23.70 | -11.1% |
| 1451 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 13,252.0 | $846K | 0.00% | NEW | — | $63.83 | +19.4% |
| 1452 | SMCI | SUPER MICRO COMPUTER INC | Technology | 28,864.0 | $845K | 0.00% | NEW | — | $29.27 | +27.7% |
| 1453 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 7,884.0 | $844K | 0.00% | NEW | — | $107.09 | -8.6% |
| 1454 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 4,035.0 | $842K | 0.00% | NEW | — | $208.77 | -29.2% |
| 1455 | PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financial Services | 30,229.0 | $842K | 0.00% | NEW | — | $27.85 | +57.2% |
| 1456 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 13,697.0 | $842K | 0.00% | NEW | — | $61.44 | +10.9% |
| 1457 | GDX | VANECK GOLD MINERS ETF | — | 9,791.0 | $840K | 0.00% | NEW | — | $85.77 | +0.7% |
| 1458 | EWT | ISHARES MSCI TAIWAN ETF | — | 13,110.0 | $833K | 0.00% | NEW | — | $63.53 | +62.0% |
| 1459 | PLNT | PLANET FITNESS INC CLASS A A | Consumer Cyclical | 7,649.0 | $830K | 0.00% | NEW | — | $108.47 | -51.5% |
| 1460 | MBLY | MOBILEYE GLOBAL INC CLASS A A | Consumer Cyclical | 79,461.0 | $830K | 0.00% | NEW | — | $10.44 | -3.9% |
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
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%