Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 43,045.0 | $1.6M | 0.00% | -16K | -27.5% | $36.65 | +15.5% |
| 542 | — | ALB 7 1/4 03/01/27 | — | 21,880.0 | $1.6M | 0.00% | -1K | -4.8% | $71.85 | — |
| 543 | BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | Utilities | 47,882.0 | $1.6M | 0.00% | -23K | -32.6% | $32.64 | +13.2% |
| 544 | EMBJ | EMBRAER ADR REPRESENTING FOUR SA ADR | Industrials | 26,816.0 | $1.6M | 0.00% | -2K | -8.2% | $58.17 | -0.5% |
| 545 | — | RYANAIR HOLDINGS ADR REPRESENTING ADR | — | 26,888.0 | $1.6M | 0.00% | -1K | -3.9% | $57.80 | — |
| 546 | MDY | STATE STREET SPDR S&P MIDCAP | Financial Services | 2,513.0 | $1.5M | 0.00% | -20.0 | -0.8% | $616.76 | +10.4% |
| 547 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 19,760.0 | $1.5M | 0.00% | -3K | -14.7% | $78.41 | -0.5% |
| 548 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Healthcare | 110,664.0 | $1.5M | 0.00% | -341K | -75.5% | $13.88 | +1.8% |
| 549 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 41,171.0 | $1.5M | 0.00% | -2K | -3.6% | $37.11 | +13.8% |
| 550 | RPM | RPM INTERNATIONAL INC | Basic Materials | 15,354.0 | $1.5M | 0.00% | -5K | -23.4% | $99.40 | +3.5% |
| 551 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Cyclical | 99,568.0 | $1.5M | 0.00% | -3K | -3.4% | $15.05 | -4.4% |
| 552 | — | BLOCK INC CLASS A A | — | 24,788.0 | $1.5M | 0.00% | -2K | -7.6% | $60.18 | — |
| 553 | OC | OWENS CORNING | Industrials | 13,740.0 | $1.5M | 0.00% | -981.0 | -6.7% | $108.22 | +10.9% |
| 554 | BXSL | BLACKSTONE SECURED LENDING F | Financial Services | 62,202.0 | $1.5M | 0.00% | -4K | -5.6% | $23.69 | -0.0% |
| 555 | IWP | ISHARES RUSSELL MID-CAP GROW | — | 11,474.0 | $1.5M | 0.00% | -6K | -33.6% | $128.12 | +9.9% |
| 556 | TLT | ISHARES 20 YEAR TREASURY BD | — | 16,894.0 | $1.5M | 0.00% | -27K | -61.1% | $86.69 | -1.9% |
| 557 | GMAB | GENMAB SPONSORED ADR ADR | Healthcare | 53,962.0 | $1.4M | 0.00% | -3K | -5.2% | $26.83 | +0.2% |
| 558 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | Technology | 6,774.0 | $1.4M | 0.00% | -4K | -35.2% | $209.09 | +20.7% |
| 559 | BSY | BENTLEY SYSTEMS INC CLASS B B | Technology | 40,004.0 | $1.4M | 0.00% | -104K | -72.2% | $35.12 | -6.8% |
| 560 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 4,098.0 | $1.4M | 0.00% | -5K | -55.9% | $341.66 | -8.7% |
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
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%