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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | REAL | THE REALREAL INC | Consumer Cyclical | 42,068.0 | $664K | — | NEW | — | $15.78 | -44.0% |
| 1542 | HWC | HANCOCK WHITNEY CORP | Financial Services | 10,357.0 | $660K | — | NEW | — | $63.68 | +16.0% |
| 1543 | MORN | MORNINGSTAR INC | Financial Services | 3,028.0 | $658K | — | NEW | — | $217.31 | -9.8% |
| 1544 | IHF | ISHARES U.S. HEALTHCARE PROV | — | 13,654.0 | $655K | — | NEW | — | $47.94 | +16.5% |
| 1545 | WDFC | WD-40 CO | Basic Materials | 3,323.0 | $654K | — | NEW | — | $196.89 | +1.2% |
| 1546 | HRB | H&R BLOCK INC | Consumer Cyclical | 14,953.0 | $652K | — | NEW | — | $43.58 | -3.2% |
| 1547 | FNB | FNB CORP | Financial Services | 38,106.0 | $652K | — | NEW | — | $17.10 | +3.2% |
| 1548 | FUTU | FUTU HOLDINGS ADR LTD ADR | Financial Services | 3,966.0 | $651K | — | NEW | — | $164.21 | -31.9% |
| 1549 | MASI | MASIMO CORP | Healthcare | 5,006.0 | $651K | — | NEW | — | $130.06 | +38.4% |
| 1550 | REXR | REXFORD INDUSTRIAL REALTY INC REIT | Real Estate | 16,815.0 | $651K | — | NEW | — | $38.72 | -3.2% |
| 1551 | — | BROWN FORMAN CORP CLASS A A | — | 24,709.0 | $650K | — | NEW | — | $26.31 | — |
| 1552 | CBT | CABOT CORP | Basic Materials | 9,793.0 | $649K | — | NEW | — | $66.28 | +18.8% |
| 1553 | — | CORPORACION INMOBILIARIA VESTA S A ADR | — | 21,225.0 | $647K | — | NEW | — | $30.49 | — |
| 1554 | SSRM | SSR MINING INC | Basic Materials | 29,392.0 | $645K | — | NEW | — | $21.93 | +62.7% |
| 1555 | IX | ORIX AMERICAN DEPOSITARY SHARES RE ADR | Financial Services | 21,940.0 | $641K | — | NEW | — | $29.22 | +34.1% |
| 1556 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 20,352.0 | $640K | — | NEW | — | $31.47 | +49.2% |
| 1557 | VNET | VNET GROUP ADR INC ADR | Technology | 75,308.0 | $638K | — | NEW | — | $8.47 | -21.6% |
| 1558 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 4,371.0 | $633K | — | NEW | — | $144.83 | -8.1% |
| 1559 | KMX | CARMAX INC | Consumer Cyclical | 16,168.0 | $625K | — | NEW | — | $38.64 | +48.1% |
| 1560 | CAR | AVIS BUDGET GROUP INC | Industrials | 4,868.0 | $625K | — | NEW | — | $128.32 | -15.6% |
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%