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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 25,316.0 | $706K | 0.00% | NEW | — | $27.87 | -30.5% |
| 1522 | — | DAYFORCE INC | — | 10,180.0 | $704K | 0.00% | NEW | — | $69.16 | — |
| 1523 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 4,228.0 | $703K | 0.00% | NEW | — | $166.31 | -11.4% |
| 1524 | KLIC | KULICKE AND SOFFA INDUSTRIES INC | Technology | 15,421.0 | $703K | 0.00% | NEW | — | $45.56 | +100.1% |
| 1525 | KRC | KILROY REALTY CORP REIT | Real Estate | 18,708.0 | $699K | 0.00% | NEW | — | $37.37 | -8.4% |
| 1526 | NOVT | NOVANTA INC | Technology | 5,871.0 | $699K | 0.00% | NEW | — | $118.99 | +21.0% |
| 1527 | EGO | ELDORADO GOLD CORP | Basic Materials | 19,203.0 | $691K | 0.00% | NEW | — | $35.99 | +16.5% |
| 1528 | Z | ZILLOW GROUP INC CLASS C C | Communication Services | 10,103.0 | $689K | 0.00% | NEW | — | $68.22 | -58.3% |
| 1529 | IBDS | ISHRS IBNDS DEC 27 CORP ETF | — | 28,357.0 | $689K | 0.00% | NEW | — | $24.28 | -0.6% |
| 1530 | PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Cyclical | 4,311.0 | $682K | 0.00% | NEW | — | $158.31 | +32.4% |
| 1531 | INDY | ISHARES INDIA 50 ETF | — | 13,791.0 | $680K | 0.00% | NEW | — | $49.29 | -15.0% |
| 1532 | NNN | NNN REIT INC REIT | Real Estate | 17,117.0 | $678K | 0.00% | NEW | — | $39.63 | +4.2% |
| 1533 | IE | IVANHOE ELECTRIC INC / US | Technology | 42,440.0 | $678K | 0.00% | NEW | — | $15.98 | -33.9% |
| 1534 | QRVO | QORVO INC | Technology | 8,022.0 | $678K | 0.00% | NEW | — | $84.51 | +39.6% |
| 1535 | SKYW | SKYWEST INC | Industrials | 6,732.0 | $676K | 0.00% | NEW | — | $100.41 | +1.9% |
| 1536 | OEF | ISHARES S&P 100 ETF | — | 1,966.0 | $674K | 0.00% | NEW | — | $342.97 | +12.6% |
| 1537 | IYW | ISHARES USTECHNOLOGY ETF | — | 3,356.0 | $670K | — | NEW | — | $199.68 | +33.3% |
| 1538 | KWR | QUAKER CHEMICAL CORPORATION | Basic Materials | 4,870.0 | $669K | — | NEW | — | $137.31 | +19.0% |
| 1539 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 15,724.0 | $668K | — | NEW | — | $42.47 | +27.1% |
| 1540 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 5,409.0 | $666K | — | NEW | — | $123.19 | +0.7% |
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%