Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MAS | MASCO CORP | Industrials | 31,878.0 | $1.9M | 0.00% | -9K | -21.3% | $60.37 | +14.1% |
| 522 | PODD | INSULET CORP | Healthcare | 9,093.0 | $1.9M | 0.00% | -424.0 | -4.5% | $209.85 | -35.1% |
| 523 | DB | DEUTSCHE BANK AG-REGISTERED | Financial Services | 64,107.0 | $1.9M | 0.00% | -1K | -2.1% | $29.66 | +23.3% |
| 524 | WRB | WR BERKLEY CORP | Financial Services | 28,590.0 | $1.9M | 0.00% | -8K | -20.8% | $66.28 | +0.8% |
| 525 | BBDC | BARINGS BDC INC | Financial Services | 226,950.0 | $1.9M | 0.00% | -6K | -2.5% | $8.23 | +5.3% |
| 526 | XLK | SS TECHNOLOGY SELECT SECTOR | — | 14,030.0 | $1.9M | 0.00% | -627.0 | -4.3% | $132.90 | +47.7% |
| 527 | CGNX | COGNEX CORP | Technology | 38,047.0 | $1.9M | 0.00% | -2K | -4.4% | $48.99 | +19.7% |
| 528 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 57,977.0 | $1.8M | 0.00% | -62K | -51.6% | $31.53 | +16.6% |
| 529 | — | ENERFLEX LTD | — | 88,254.0 | $1.8M | 0.00% | -30K | -25.5% | $20.50 | — |
| 530 | QBTS | D WAVE QUANTUM INC | Technology | 124,068.0 | $1.8M | 0.00% | -107K | -46.2% | $14.43 | +20.7% |
| 531 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 38,275.0 | $1.8M | 0.00% | -4K | -9.0% | $46.38 | -10.7% |
| 532 | FIBK | FIRST INTERSTATE BANCSYSTEM INC A | Financial Services | 52,084.0 | $1.7M | 0.00% | -5K | -8.2% | $33.40 | +10.5% |
| 533 | ESGV | VANGUARD ESG US STOCK ETF | — | 15,418.0 | $1.7M | 0.00% | -41K | -72.4% | $112.27 | +22.1% |
| 534 | WDAY | WORKDAY INC CLASS A A | Technology | 13,307.0 | $1.7M | 0.00% | -669K | -98.0% | $129.92 | +45.8% |
| 535 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 3,570.0 | $1.7M | 0.00% | -747.0 | -17.3% | $480.21 | +28.9% |
| 536 | CG | CARLYLE GROUP INC/THE | Financial Services | 35,220.0 | $1.7M | 0.00% | -198.0 | -0.6% | $48.39 | -17.3% |
| 537 | — | BBB FOODS INC CLASS A A | — | 48,189.0 | $1.7M | 0.00% | -1K | -2.9% | $35.00 | — |
| 538 | IVW | ISHARES S&P 500 GROWTH ETF | — | 14,494.0 | $1.6M | 0.00% | -1K | -7.4% | $113.11 | +26.7% |
| 539 | YOU | CLEAR SECURE INC CLASS A A | Technology | 33,768.0 | $1.6M | 0.00% | -6K | -14.1% | $48.41 | -18.2% |
| 540 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | 21,751.0 | $1.6M | 0.00% | -14K | -39.5% | $74.94 | +23.6% |
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%