Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CVBF | CVB FINANCIAL CORP | Financial Services | 19,019.0 | $354K | — | NEW | — | $18.60 | +19.9% |
| 1742 | EXTR | EXTREME NETWORKS INC | Technology | 21,189.0 | $353K | — | NEW | — | $16.65 | +30.0% |
| 1743 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 5,931.0 | $352K | — | NEW | — | $59.28 | +7.8% |
| 1744 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 15,978.0 | $351K | — | NEW | — | $21.98 | -30.8% |
| 1745 | — | NEUBERGER GROWTH ETF | — | 12,473.0 | $349K | — | NEW | — | $28.02 | — |
| 1746 | — | HUT 8 CORP | — | 7,584.0 | $348K | — | NEW | — | $45.94 | — |
| 1747 | SCHL | SCHOLASTIC CORP | Communication Services | 11,755.0 | $348K | — | NEW | — | $29.63 | +17.6% |
| 1748 | — | HEICO CORP CLASS A A | — | 1,379.0 | $348K | — | NEW | — | $252.40 | — |
| 1749 | — | GAMESTOP CORP-CLASS A | — | 17,317.0 | $348K | — | NEW | — | $20.08 | — |
| 1750 | CRK | COMSTOCK RESOURCES INC | Energy | 14,970.0 | $347K | — | NEW | — | $23.18 | -40.4% |
| 1751 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 18,414.0 | $347K | — | NEW | — | $18.83 | -5.7% |
| 1752 | — | APARTMENT INVT & MGMT CO -A | — | 58,194.0 | $346K | — | NEW | — | $5.94 | — |
| 1753 | UUUU | ENERGY FUELS INC | Energy | 23,831.0 | $346K | — | NEW | — | $14.50 | -21.9% |
| 1754 | CARG | CARGURUS INC | Consumer Cyclical | 8,971.0 | $344K | — | NEW | — | $38.35 | -19.2% |
| 1755 | PSI | INVESCO SEMICONDUCTORS ETF | — | 4,323.0 | $341K | — | NEW | — | $78.86 | +87.0% |
| 1756 | NATL | NCR ATLEOS CORP | Technology | 8,892.0 | $339K | — | NEW | — | $38.11 | +20.5% |
| 1757 | FDN | FIRST TRUST DJ INTERNET IND | — | 1,257.0 | $338K | — | NEW | — | $269.18 | +8.7% |
| 1758 | BOH | BANK OF HAWAII CORP | Financial Services | 4,945.0 | $338K | — | NEW | — | $68.37 | +4.0% |
| 1759 | — | AMERICA MOVIL ADR REP SERIES B ADR | — | 16,298.0 | $337K | — | NEW | — | $20.67 | — |
| 1760 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 2,041.0 | $336K | — | NEW | — | $164.42 | -38.5% |
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%