Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,537.0 | $1.4M | 0.00% | -33K | -90.2% | $394.19 | +15.7% |
| 562 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 16,179.0 | $1.4M | 0.00% | -207.0 | -1.3% | $85.66 | +9.0% |
| 563 | ELPC | COMPANHIA PARANAENSE DE ENERGIA CO ADR | Utilities | 117,871.0 | $1.4M | 0.00% | -9K | -6.9% | $11.73 | -0.1% |
| 564 | BDC | BELDEN INC | Technology | 11,934.0 | $1.4M | 0.00% | -3K | -20.8% | $114.83 | -5.2% |
| 565 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,840.0 | $1.4M | 0.00% | -247.0 | -3.5% | $198.29 | +15.9% |
| 566 | SR | SPIRE INC | Utilities | 14,513.0 | $1.3M | 0.00% | -342.0 | -2.3% | $90.54 | -4.0% |
| 567 | POWL | POWELL INDUSTRIES INC | Industrials | 2,419.0 | $1.3M | 0.00% | -145.0 | -5.7% | $541.08 | -46.4% |
| 568 | RDY | DR REDDYS LABORATORIES ADR REPSG ADR | Healthcare | 94,542.0 | $1.3M | 0.00% | -2K | -2.1% | $13.76 | +0.1% |
| 569 | AES | AES CORP | Utilities | 92,239.0 | $1.3M | 0.00% | -24K | -20.9% | $14.09 | +4.2% |
| 570 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 56,588.0 | $1.3M | 0.00% | -711K | -92.6% | $22.69 | -2.1% |
| 571 | FOXA | FOX CORP CLASS A A | Communication Services | 21,838.0 | $1.3M | 0.00% | -2K | -7.0% | $58.40 | +11.2% |
| 572 | ARW | ARROW ELECTRONICS INC | Technology | 8,863.0 | $1.3M | 0.00% | -283.0 | -3.1% | $143.40 | +56.4% |
| 573 | TCOM | TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 25,253.0 | $1.3M | 0.00% | -2K | -8.8% | $49.79 | -4.5% |
| 574 | BXP | BXP INC REIT | Real Estate | 23,663.0 | $1.2M | 0.00% | -4K | -13.6% | $51.90 | +17.2% |
| 575 | SMIN | ISHARES MSCI INDIA SMALL-CAP | — | 20,722.0 | $1.2M | 0.00% | -5K | -20.1% | $59.19 | +13.4% |
| 576 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | Healthcare | 40,626.0 | $1.2M | 0.00% | -1K | -2.4% | $30.12 | +15.1% |
| 577 | BCSF | BAIN CAPITAL SPECIALTY FINAN | Financial Services | 96,633.0 | $1.2M | 0.00% | -32K | -25.0% | $12.40 | +8.0% |
| 578 | XLI | SS INDUSTRIAL SELECT SECTOR | — | 7,382.0 | $1.2M | 0.00% | -54.0 | -0.7% | $161.73 | +7.7% |
| 579 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 43,266.0 | $1.2M | 0.00% | -2K | -4.3% | $27.43 | +8.9% |
| 580 | GSG | ISHARES S&P GSCI COMMODITY I | Financial Services | 36,659.0 | $1.2M | 0.00% | -182K | -83.2% | $32.25 | +1.0% |
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%