Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FSM | FORTUNA MINING CORP | Basic Materials | 126,120.0 | $1.2M | 0.00% | -16K | -11.2% | $9.37 | +24.8% |
| 582 | MNDY | MONDAY.COM LTD | Technology | 16,965.0 | $1.2M | 0.00% | -449K | -96.4% | $69.11 | +21.1% |
| 583 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 3,735.0 | $1.2M | 0.00% | -3K | -40.5% | $313.84 | +14.8% |
| 584 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 12,129.0 | $1.2M | 0.00% | -2K | -11.8% | $96.44 | +25.5% |
| 585 | IBDU | ISHARES IBONDS DEC 2029 TERM | — | 49,864.0 | $1.2M | 0.00% | -1K | -2.5% | $23.26 | -2.4% |
| 586 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 12,100.0 | $1.1M | 0.00% | -472.0 | -3.8% | $94.58 | -10.0% |
| 587 | — | AIR LEASE CORP | — | 17,423.0 | $1.1M | 0.00% | -6K | -24.6% | $64.94 | — |
| 588 | ORLA | ORLA MINING LTD | Basic Materials | 76,744.0 | $1.1M | 0.00% | -18K | -18.7% | $14.63 | -35.5% |
| 589 | VOE | VANGUARD MID-CAP VALUE ETF | — | 5,945.0 | $1.1M | 0.00% | -47.0 | -0.8% | $184.28 | +8.4% |
| 590 | TEX | TEREX CORP | Industrials | 18,430.0 | $1.1M | 0.00% | -2K | -8.8% | $59.10 | -3.0% |
| 591 | CDP | COPT DEFENSE PROPERTIES REIT | Real Estate | 34,917.0 | $1.1M | 0.00% | -10K | -21.4% | $30.60 | +10.7% |
| 592 | BVN | BUENAVENTURA ADR REPRESENTING ADR | Basic Materials | 29,256.0 | $1.1M | 0.00% | -6K | -17.9% | $36.04 | -8.0% |
| 593 | — | SIX FLAGS ENTERTAINMENT CORP | — | 59,398.0 | $1.1M | 0.00% | -16K | -20.9% | $17.75 | — |
| 594 | DVY | ISHARES SELECT DIVIDEND ETF | — | 6,903.0 | $1.0M | 0.00% | -160.0 | -2.3% | $151.41 | +2.2% |
| 595 | PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financial Services | 28,992.0 | $1.0M | 0.00% | -1K | -4.1% | $35.21 | +27.9% |
| 596 | BKH | BLACK HILLS CORP | Utilities | 14,318.0 | $994K | 0.00% | -2K | -13.2% | $69.41 | +1.5% |
| 597 | ACMR | ACM RESEARCH CLASS A INC A | Technology | 25,316.0 | $983K | 0.00% | -2K | -6.5% | $38.82 | +99.1% |
| 598 | PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication Services | 108,368.0 | $977K | 0.00% | -59K | -35.1% | $9.02 | +10.4% |
| 599 | MAA | MID AMERICA APARTMENT COMMUNITIES REIT | Real Estate | 7,992.0 | $976K | 0.00% | -4K | -34.6% | $122.12 | -3.1% |
| 600 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 61,745.0 | $971K | 0.00% | -57K | -48.0% | $15.72 | -8.9% |
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%