Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 17,545.0 | $3.0M | 0.00% | -5K | -23.7% | $171.43 | -4.6% |
| 462 | CPRT | COPART INC | Industrials | 88,806.0 | $2.9M | 0.00% | -81K | -47.8% | $33.20 | +0.1% |
| 463 | RGA | REINSURANCE GROUP OF AMERICA INC | Financial Services | 14,393.0 | $2.9M | 0.00% | -947.0 | -6.2% | $204.16 | +3.9% |
| 464 | VTOL | BRISTOW GROUP INC | Energy | 62,633.0 | $2.9M | 0.00% | -2K | -3.8% | $46.89 | -8.9% |
| 465 | NEU | NEWMARKET CORP | Basic Materials | 4,563.0 | $2.9M | 0.00% | -203.0 | -4.3% | $640.97 | +18.9% |
| 466 | BWXT | BWX TECHNOLOGIES INC | Industrials | 14,277.0 | $2.9M | 0.00% | -67K | -82.3% | $204.49 | -0.1% |
| 467 | — | BANK OF AMERICA CORP | — | 2,439.0 | $2.9M | 0.00% | -35.0 | -1.4% | $1191.56 | — |
| 468 | — | TXNM ENERGY INC | — | 49,284.0 | $2.9M | 0.00% | -983K | -95.2% | $58.46 | — |
| 469 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 28,609.0 | $2.9M | 0.00% | -220.0 | -0.8% | $100.09 | +11.3% |
| 470 | DT | DYNATRACE INC | Technology | 75,854.0 | $2.8M | 0.00% | -164K | -68.4% | $36.98 | +9.8% |
| 471 | — | ZD 1 3/4 11/01/26 | — | 2,850,000.0 | $2.8M | 0.00% | -675K | -19.1% | $0.98 | — |
| 472 | STZ | CONSTELLATION BRANDS INC CLASS A A | Consumer Defensive | 18,475.0 | $2.8M | 0.00% | -760.0 | -4.0% | $150.00 | -1.6% |
| 473 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 42,958.0 | $2.8M | 0.00% | -2K | -5.0% | $64.08 | +12.0% |
| 474 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 16,984.0 | $2.7M | 0.00% | -811.0 | -4.6% | $157.35 | +6.2% |
| 475 | HBM | HUDBAY MINERALS INC | Basic Materials | 139,474.0 | $2.7M | 0.00% | -7K | -4.8% | $19.10 | +39.0% |
| 476 | UVV | UNIVERSAL CORP/VA | Consumer Defensive | 50,342.0 | $2.7M | 0.00% | -3K | -6.2% | $52.70 | +3.5% |
| 477 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 28,802.0 | $2.7M | 0.00% | -2K | -6.4% | $92.07 | +15.0% |
| 478 | MC | MOELIS & CO - CLASS A | Financial Services | 46,311.0 | $2.6M | 0.00% | -1K | -2.2% | $57.00 | +16.0% |
| 479 | OPY | OPPENHEIMER HOLDINGS NON VOTING IN A | Financial Services | 29,530.0 | $2.6M | 0.00% | -725.0 | -2.4% | $89.19 | +5.8% |
| 480 | — | BROWN FORMAN CORP CLASS B B | — | 99,345.0 | $2.6M | 0.00% | -24K | -19.6% | $26.44 | — |
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%