Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | FNDC | SCHWAB FNDMNT INTL SM EQ ETF | — | 9,154.0 | $408K | — | NEW | — | $44.55 | +13.1% |
| 1702 | FUL | H.B. FULLER CO. | Basic Materials | 6,857.0 | $408K | — | NEW | — | $59.46 | -15.8% |
| 1703 | UAE | ISHARES MSCI UAE ETF | — | 21,112.0 | $404K | — | NEW | — | $19.12 | +5.9% |
| 1704 | BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | Industrials | 19,474.0 | $397K | — | NEW | — | $20.38 | -30.8% |
| 1705 | FORM | FORMFACTOR INC | Technology | 7,069.0 | $394K | — | NEW | — | $55.78 | +132.5% |
| 1706 | — | STRATEGY INC | — | 5,000.0 | $394K | — | NEW | — | $78.76 | — |
| 1707 | LEVI | LEVI STRAUSS & CO- CLASS A | Consumer Cyclical | 18,884.0 | $392K | — | NEW | — | $20.74 | -4.8% |
| 1708 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 4,433.0 | $391K | — | NEW | — | $88.14 | -0.7% |
| 1709 | CAE | CAE INC | Industrials | 12,798.0 | $390K | — | NEW | — | $30.45 | -18.4% |
| 1710 | LRN | STRIDE INC | Consumer Defensive | 5,976.0 | $388K | — | NEW | — | $64.93 | +21.0% |
| 1711 | IRMD | IRADIMED CORP | Healthcare | 3,986.0 | $388K | — | NEW | — | $97.28 | -11.8% |
| 1712 | IJK | ISHARES S&P MID-CAP 400 GROW | — | 3,974.0 | $385K | — | NEW | — | $96.88 | +14.1% |
| 1713 | SCHA | SCHWAB US SMALL-CAP ETF | — | 13,447.0 | $383K | — | NEW | — | $28.48 | +16.3% |
| 1714 | — | JSC KASPI.KZ ADR | — | 4,886.0 | $382K | — | NEW | — | $78.13 | — |
| 1715 | PCTY | PAYLOCITY HOLDING CORP | Technology | 2,503.0 | $382K | — | NEW | — | $152.50 | -6.0% |
| 1716 | — | REV GROUP INC | — | 6,277.0 | $382K | — | NEW | — | $60.81 | — |
| 1717 | KRE | SS SPDR S&P REGIONAL BANK | — | 5,885.0 | $381K | — | NEW | — | $64.81 | +10.4% |
| 1718 | LADR | LADDER CAPITAL CORP CLASS A REIT | Real Estate | 34,633.0 | $381K | — | NEW | — | $10.99 | -17.4% |
| 1719 | DAN | DANA INCORPORATED INC | Consumer Cyclical | 15,972.0 | $379K | — | NEW | — | $23.76 | +14.2% |
| 1720 | PK | PARK HOTELS & RESORTS INC | Real Estate | 36,230.0 | $379K | — | NEW | — | $10.46 | +47.5% |
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%