Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RBLX | ROBLOX CORP CLASS A A | Technology | 46,332.0 | $2.6M | 0.00% | -895K | -95.1% | $56.56 | -17.9% |
| 482 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 4,149,968.0 | $2.6M | 0.00% | -49K | -1.2% | $0.63 | -38.8% |
| 483 | TPG | TPG INC CLASS A A | Financial Services | 64,311.0 | $2.6M | 0.00% | -508K | -88.8% | $40.51 | +9.6% |
| 484 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 254,030.0 | $2.6M | 0.00% | -10K | -3.7% | $10.16 | +26.8% |
| 485 | ITOT | ISHARES CORE S&P TOTAL U.S. | — | 18,025.0 | $2.6M | 0.00% | -1K | -7.5% | $142.43 | +18.1% |
| 486 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 29,030.0 | $2.5M | 0.00% | -67K | -69.8% | $86.44 | +49.5% |
| 487 | BWA | BORGWARNER INC | Consumer Cyclical | 45,663.0 | $2.5M | 0.00% | -35K | -43.4% | $54.26 | +13.0% |
| 488 | — | NEUBERGER TOTAL RETURN BOND | — | 49,404.0 | $2.5M | 0.00% | -18K | -26.4% | $50.02 | — |
| 489 | CSGP | COSTAR GROUP INC | Real Estate | 61,102.0 | $2.5M | 0.00% | -109K | -64.0% | $40.34 | -30.4% |
| 490 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 19,781.0 | $2.5M | 0.00% | -13K | -38.8% | $124.31 | +11.2% |
| 491 | DOCU | DOCUSIGN INC | Technology | 51,293.0 | $2.4M | 0.00% | -72K | -58.3% | $47.41 | +42.4% |
| 492 | RPRX | ROYALTY PHARMA PLC CLASS A A | Healthcare | 50,594.0 | $2.4M | 0.00% | -10K | -17.2% | $47.97 | +21.3% |
| 493 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | 34,395.0 | $2.4M | 0.00% | -563.0 | -1.6% | $70.18 | +9.1% |
| 494 | KVYO | KLAVIYO INC SERIES A | Technology | 123,466.0 | $2.4M | 0.00% | -322K | -72.3% | $19.46 | -18.8% |
| 495 | — | LIBERTY MEDIA FORMULA ONE SERIES C | — | 27,595.0 | $2.3M | 0.00% | -4K | -12.0% | $85.02 | — |
| 496 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 8,451.0 | $2.3M | 0.00% | -714.0 | -7.8% | $276.70 | +35.1% |
| 497 | CSL | CARLISLE COS INC | Industrials | 6,981.0 | $2.3M | 0.00% | -1K | -13.2% | $333.62 | -2.2% |
| 498 | — | MIDCAP FINANCIAL INVESTMENT | — | 204,156.0 | $2.3M | 0.00% | -2K | -0.7% | $11.24 | — |
| 499 | AAON | AAON INC | Industrials | 27,697.0 | $2.3M | 0.00% | -3K | -11.1% | $82.75 | +7.7% |
| 500 | MSDL | MORGAN STANLEY DIRECT LENDING | Financial Services | 162,067.0 | $2.3M | 0.00% | -4K | -2.4% | $13.96 | +2.4% |
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%