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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ELV | ELEVANCE HEALTH INC | Healthcare | 27,640.0 | $8.1M | 0.01% | -2K | -7.0% | $292.75 | +32.5% |
| 362 | KR | KROGER CO | Consumer Defensive | 111,756.0 | $8.1M | 0.01% | -18K | -13.7% | $72.36 | -10.8% |
| 363 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 40,652.0 | $8.0M | 0.01% | -3K | -7.2% | $195.98 | -1.6% |
| 364 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 798,457.0 | $7.9M | 0.01% | -1.3M | -62.6% | $9.94 | +3.5% |
| 365 | FOX | FOX CORP CLASS B B | Communication Services | 148,565.0 | $7.9M | 0.01% | -15K | -9.3% | $53.10 | +9.4% |
| 366 | RL | RALPH LAUREN CORP CLASS A A | Consumer Cyclical | 22,784.0 | $7.8M | 0.01% | -150.0 | -0.7% | $343.99 | +11.0% |
| 367 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 137,423.0 | $7.8M | 0.01% | -21K | -13.3% | $57.00 | -16.6% |
| 368 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 218,336.0 | $7.8M | 0.01% | -219K | -50.1% | $35.70 | -10.5% |
| 369 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 155,226.0 | $7.6M | 0.01% | -2K | -1.2% | $49.10 | -9.2% |
| 370 | MT | ARCELORMITTAL-NY REGISTERED | Basic Materials | 148,408.0 | $7.6M | 0.01% | -105K | -41.5% | $51.23 | +33.9% |
| 371 | SNA | SNAP-ON INC | Industrials | 20,884.0 | $7.6M | 0.01% | -2K | -7.1% | $363.23 | +2.4% |
| 372 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 130,438.0 | $7.6M | 0.01% | -48K | -27.0% | $58.15 | -6.8% |
| 373 | — | LENNAR CORP CLASS B B | — | 88,849.0 | $7.5M | 0.01% | -3K | -3.1% | $84.12 | — |
| 374 | — | EMERA INC | — | 142,450.0 | $7.4M | 0.01% | -8K | -5.2% | $51.90 | — |
| 375 | — | MARRIOTT VACATION WORLDW | — | 7,700,000.0 | $7.4M | 0.01% | -195K | -2.5% | $0.96 | — |
| 376 | BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | Real Estate | 379,934.0 | $7.3M | 0.01% | -125K | -24.8% | $19.15 | -4.8% |
| 377 | NYT | NEW YORK TIMES CO-A | Communication Services | 86,656.0 | $7.3M | 0.01% | -3K | -2.9% | $83.69 | -10.4% |
| 378 | PI | IMPINJ INC | Technology | 70,181.0 | $7.2M | 0.01% | -61K | -46.3% | $102.70 | +55.4% |
| 379 | NTES | NETEASE ADR INC ADR | Technology | 64,084.0 | $7.2M | 0.01% | -16K | -20.1% | $111.79 | +10.3% |
| 380 | — | PCG 6 12/01/27 | — | 163,573.0 | $7.0M | 0.01% | -2K | -1.3% | $42.99 | — |
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
26.4%
Financial Services
13.4%
Industrials
13.2%
Healthcare
9.2%
Consumer Cyclical
8.8%
Communication Services
8.5%
Energy
8.0%
Utilities
4.8%
Basic Materials
3.2%
Consumer Defensive
2.8%