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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 148,996.0 | $10.6M | 0.01% | -19K | -11.3% | $71.18 | -6.4% |
| 342 | STN | STANTEC INC | Industrials | 120,534.0 | $10.3M | 0.01% | -100K | -45.5% | $85.35 | -19.1% |
| 343 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 60,759.0 | $10.3M | 0.01% | -9K | -12.6% | $169.02 | +15.4% |
| 344 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 60,863.0 | $10.1M | 0.01% | -21K | -25.4% | $166.07 | -11.4% |
| 345 | PRIM | PRIMORIS SERVICES CORP | Industrials | 70,324.0 | $10.1M | 0.01% | -33K | -32.1% | $143.04 | -49.2% |
| 346 | CDE | COEUR MINING INC | Basic Materials | 540,787.0 | $10.0M | 0.01% | -190K | -26.0% | $18.58 | +3.4% |
| 347 | SLG | SL GREEN REALTY CORP | Real Estate | 271,271.0 | $10.0M | 0.01% | -17K | -5.8% | $36.94 | +38.1% |
| 348 | SKT | TANGER INC REIT | Real Estate | 292,134.0 | $9.9M | 0.01% | -2K | -0.6% | $33.98 | +2.2% |
| 349 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 88,807.0 | $9.9M | 0.01% | -14K | -13.6% | $111.07 | -38.3% |
| 350 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 521,820.0 | $9.6M | 0.01% | -4K | -0.8% | $18.38 | -1.3% |
| 351 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 94,625.0 | $9.5M | 0.01% | -11K | -10.8% | $100.25 | +7.8% |
| 352 | HDB | HDFC BANK ADR REPRESENTING THREE L ADR | Financial Services | 381,697.0 | $9.5M | 0.01% | -65K | -14.6% | $24.81 | -7.3% |
| 353 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 21,898.0 | $9.3M | 0.01% | -33K | -59.9% | $426.39 | -70.4% |
| 354 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 19,047.0 | $9.2M | 0.01% | -5K | -21.4% | $484.29 | +15.1% |
| 355 | SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Cyclical | 112,815.0 | $9.1M | 0.01% | -232K | -67.3% | $81.08 | +22.8% |
| 356 | IONQ | IONQ INC | Technology | 303,140.0 | $8.7M | 0.01% | -123K | -28.9% | $28.83 | +57.8% |
| 357 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 66,356.0 | $8.7M | 0.01% | -436K | -86.8% | $130.95 | +14.7% |
| 358 | SRLN | SS BLACKSTONE SR LOAN ETF | — | 213,463.0 | $8.6M | 0.01% | -105K | -33.1% | $40.14 | +1.0% |
| 359 | AFL | AFLAC INC | Financial Services | 77,335.0 | $8.5M | 0.01% | -18K | -18.9% | $109.71 | +3.7% |
| 360 | STT | STATE STREET CORP | Financial Services | 64,293.0 | $8.1M | 0.01% | -147K | -69.5% | $126.56 | +43.3% |
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
27.2%
Industrials
13.6%
Financial Services
13.5%
Healthcare
9.5%
Consumer Cyclical
9.1%
Energy
7.7%
Communication Services
6.7%
Utilities
4.9%
Basic Materials
3.3%
Consumer Defensive
2.9%