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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FCN | FTI CONSULTING INC | Industrials | 4,848.0 | $828K | 0.00% | NEW | — | $170.83 | -11.5% |
| 1462 | XOP | SS SPDR S&P OG EXP & PROD | — | 6,550.0 | $827K | 0.00% | NEW | — | $126.26 | +29.4% |
| 1463 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11,483.0 | $824K | 0.00% | NEW | — | $71.79 | +9.0% |
| 1464 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 21,095.0 | $822K | 0.00% | NEW | — | $38.99 | -26.0% |
| 1465 | HL | HECLA MINING CO | Basic Materials | 42,726.0 | $820K | 0.00% | NEW | — | $19.19 | -11.2% |
| 1466 | TMHC | TAYLOR MORRISON HOME CORP A | Consumer Cyclical | 13,921.0 | $820K | 0.00% | NEW | — | $58.87 | +2.1% |
| 1467 | POWL | POWELL INDUSTRIES INC | Industrials | 2,564.0 | $817K | 0.00% | NEW | — | $318.78 | -11.7% |
| 1468 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 48,843.0 | $816K | 0.00% | NEW | — | $16.71 | +18.6% |
| 1469 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 15,543.0 | $813K | 0.00% | NEW | — | $52.28 | +39.7% |
| 1470 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,658.0 | $808K | 0.00% | NEW | — | $173.55 | +3.0% |
| 1471 | — | ETSY INC | — | 14,567.0 | $808K | 0.00% | NEW | — | $55.44 | — |
| 1472 | CPNG | COUPANG INC CLASS A A | Consumer Cyclical | 34,166.0 | $806K | 0.00% | NEW | — | $23.59 | -32.3% |
| 1473 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 6,794.0 | $805K | 0.00% | NEW | — | $118.46 | +11.5% |
| 1474 | — | JBT MAREL CORP | — | 5,325.0 | $802K | 0.00% | NEW | — | $150.67 | — |
| 1475 | POOL | POOL CORP | Industrials | 3,498.0 | $800K | 0.00% | NEW | — | $228.76 | -17.2% |
| 1476 | ANF | ABERCROMBIE & FITCH CO-CL A | Consumer Cyclical | 6,341.0 | $798K | 0.00% | NEW | — | $125.87 | -34.0% |
| 1477 | CRGY | CRESCENT ENERGY CLASS A A | Energy | 95,005.0 | $797K | 0.00% | NEW | — | $8.39 | +44.5% |
| 1478 | ACT | ENACT HOLDINGS INC | Financial Services | 20,071.0 | $796K | 0.00% | NEW | — | $39.64 | +8.8% |
| 1479 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 9,982.0 | $795K | 0.00% | NEW | — | $79.67 | +9.3% |
| 1480 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 12,979.0 | $791K | 0.00% | NEW | — | $60.95 | +30.0% |
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%