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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NTAP | NETAPP INC | Technology | 56,726.0 | $5.8M | 0.00% | -760.0 | -1.3% | $102.39 | +96.5% |
| 402 | PHM | PULTEGROUP INC | Consumer Cyclical | 49,180.0 | $5.8M | 0.00% | -3K | -5.0% | $117.61 | +1.9% |
| 403 | MKC | MCCORMICK & CO NON-VOTING INC | Consumer Defensive | 112,566.0 | $5.7M | 0.00% | -10K | -7.9% | $50.44 | -5.0% |
| 404 | WPC | W. P. CAREY REIT INC REIT | Real Estate | 83,515.0 | $5.7M | 0.00% | -14K | -14.1% | $67.96 | -2.8% |
| 405 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 190,762.0 | $5.7M | 0.00% | -27K | -12.5% | $29.71 | +100.1% |
| 406 | ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Cyclical | 95,073.0 | $5.4M | 0.00% | -17K | -15.4% | $56.45 | -12.9% |
| 407 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 79,130.0 | $5.3M | 0.00% | -24K | -23.3% | $67.53 | +8.1% |
| 408 | A | AGILENT TECHNOLOGIES INC | Healthcare | 46,663.0 | $5.3M | 0.00% | -45K | -49.0% | $113.98 | +51.6% |
| 409 | IEX | IDEX CORP | Industrials | 27,669.0 | $5.2M | 0.00% | -470.0 | -1.7% | $189.55 | +21.4% |
| 410 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 108,300.0 | $5.1M | 0.00% | -27K | -20.1% | $47.52 | +284.7% |
| 411 | ALB | ALBEMARLE CORP | Basic Materials | 28,100.0 | $5.0M | 0.00% | -3K | -8.5% | $179.53 | -38.9% |
| 412 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 59,076.0 | $5.0M | 0.00% | -29K | -32.7% | $83.92 | +5.5% |
| 413 | AN | AUTONATION INC | Consumer Cyclical | 24,756.0 | $4.8M | 0.00% | -601.0 | -2.4% | $195.26 | -14.5% |
| 414 | WRBY | WARBY PARKER INC CLASS A A | Healthcare | 228,368.0 | $4.8M | 0.00% | -155K | -40.5% | $21.07 | +26.8% |
| 415 | ING | ING GROEP N.V.-SPONSORED ADR | Financial Services | 180,976.0 | $4.7M | 0.00% | -353K | -66.1% | $26.05 | +40.3% |
| 416 | VICI | VICI PPTYS INC REIT | Real Estate | 171,368.0 | $4.7M | 0.00% | -408K | -70.4% | $27.32 | -13.9% |
| 417 | — | PEBBLEBROOK HOTEL TRUST | — | 242,021.0 | $4.6M | 0.00% | -48K | -16.6% | $19.21 | — |
| 418 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 25,917.0 | $4.6M | 0.00% | -7K | -21.4% | $178.97 | -0.1% |
| 419 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 365,433.0 | $4.6M | 0.00% | -7K | -1.9% | $12.66 | -1.6% |
| 420 | AIZ | ASSURANT INC | Financial Services | 20,419.0 | $4.4M | 0.00% | -3K | -12.2% | $217.81 | +21.7% |
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%