Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | GBX | GREENBRIER COMPANIES INC | Industrials | 5,330.0 | $249K | — | NEW | — | $46.74 | +4.2% |
| 1882 | WSBC | WESBANCO INC | Financial Services | 7,488.0 | $249K | — | NEW | — | $33.24 | +4.9% |
| 1883 | AVA | AVISTA CORP | Utilities | 6,458.0 | $249K | — | NEW | — | $38.54 | +7.8% |
| 1884 | MCY | MERCURY GENERAL CORP | Financial Services | 2,645.0 | $249K | — | NEW | — | $94.06 | +7.6% |
| 1885 | EOS | EATON VANCE ENH EQT INC II | Financial Services | 10,600.0 | $248K | — | NEW | — | $23.41 | -2.7% |
| 1886 | IAC | IAC INC | Technology | 6,307.0 | $247K | — | NEW | — | $39.10 | +7.5% |
| 1887 | SBCF | SEACOAST BANKING OF FLORIDA | Financial Services | 7,793.0 | $245K | — | NEW | — | $31.42 | -1.9% |
| 1888 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 14,470.0 | $244K | — | NEW | — | $16.88 | -0.8% |
| 1889 | — | SOUTHSTATE BANK CORP | — | 2,581.0 | $243K | — | NEW | — | $94.12 | — |
| 1890 | VBK | VANGUARD SMALL-CAP GRWTH ETF | — | 802.0 | $242K | — | NEW | — | $302.11 | +16.3% |
| 1891 | SIGI | SELECTIVE INSURANCE GROUP INC | Financial Services | 2,880.0 | $241K | — | NEW | — | $83.67 | +8.9% |
| 1892 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,271.0 | $240K | — | NEW | — | $189.07 | +21.7% |
| 1893 | KINS | KINGSTONE COMPANIES INC | Financial Services | 14,259.0 | $240K | — | NEW | — | $16.83 | -2.9% |
| 1894 | ESGD | ISHARES TRUST ISHARES ESG AW | — | 2,520.0 | $240K | — | NEW | — | $95.09 | +9.4% |
| 1895 | NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | Real Estate | 3,136.0 | $240K | — | NEW | — | $76.38 | +0.4% |
| 1896 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 1,356.0 | $239K | — | NEW | — | $176.47 | -10.0% |
| 1897 | IJS | ISHARES S&P SMALL-CAP 600 VA | — | 2,098.0 | $239K | — | NEW | — | $113.72 | +15.1% |
| 1898 | — | AXIA ENERGIA AMERICAN DEPOSITARY S ADR | — | 25,921.0 | $237K | — | NEW | — | $9.16 | — |
| 1899 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,246.0 | $237K | — | NEW | — | $73.12 | +5.5% |
| 1900 | DON | WISDOMTREE US MIDCAP DIVIDEN | — | 4,594.0 | $237K | — | NEW | — | $51.60 | +7.5% |
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
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%