Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WMG | WARNER MUSIC GROUP CORP CLASS A A | Communication Services | 35,800.0 | $959K | 0.00% | -656K | -94.8% | $26.79 | +28.0% |
| 602 | IVE | ISHARES S&P 500 VALUE ETF | — | 4,527.0 | $956K | 0.00% | -251.0 | -5.2% | $211.15 | +8.2% |
| 603 | H | HYATT HOTELS CORP CLASS A A | Consumer Cyclical | 6,624.0 | $952K | 0.00% | -2K | -19.1% | $143.79 | +23.6% |
| 604 | SANM | SANMINA CORP | Technology | 7,180.0 | $931K | 0.00% | -24K | -76.7% | $129.64 | +99.7% |
| 605 | — | XPLR INFRASTRUCTURE UNIT | — | 86,703.0 | $921K | 0.00% | -5K | -5.6% | $10.62 | — |
| 606 | M | MACYS INC | Consumer Cyclical | 50,454.0 | $913K | 0.00% | -42K | -45.5% | $18.09 | +18.3% |
| 607 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 21,829.0 | $901K | 0.00% | -5K | -18.6% | $41.27 | +25.6% |
| 608 | VPU | VANGUARD UTILITIES ETF | — | 4,541.0 | $900K | 0.00% | -397.0 | -8.0% | $198.14 | -0.3% |
| 609 | AYI | ACUITY INC | Industrials | 3,169.0 | $888K | 0.00% | -99.0 | -3.0% | $280.22 | +5.9% |
| 610 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 69,785.0 | $888K | 0.00% | -2K | -2.4% | $12.72 | +2.6% |
| 611 | GATX | GATX CORP | Industrials | 5,153.0 | $880K | 0.00% | -3K | -33.8% | $170.75 | -0.1% |
| 612 | NTNX | NUTANIX INC CLASS A A | Technology | 23,061.0 | $877K | 0.00% | -148K | -86.5% | $38.01 | +22.9% |
| 613 | LAD | LITHIA MOTORS INC CLASS A A | Consumer Cyclical | 3,489.0 | $871K | 0.00% | -208.0 | -5.6% | $249.72 | +12.9% |
| 614 | GAP | GAP INC/THE | Consumer Cyclical | 35,730.0 | $865K | 0.00% | -592.0 | -1.6% | $24.20 | -2.8% |
| 615 | TOST | TOAST INC CLASS A A | Technology | 32,426.0 | $860K | 0.00% | -465K | -93.5% | $26.51 | -11.4% |
| 616 | TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | Consumer Defensive | 19,908.0 | $857K | 0.00% | -5K | -19.7% | $43.06 | -4.4% |
| 617 | UNF | UNIFIRST CORP/MA | Industrials | 3,407.0 | $857K | 0.00% | -672.0 | -16.5% | $251.59 | +5.1% |
| 618 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 6,673.0 | $855K | 0.00% | -121.0 | -1.8% | $128.06 | +3.1% |
| 619 | NMFC | NEW MOUNTAIN FINANCE CORP | Financial Services | 109,540.0 | $850K | 0.00% | -5K | -4.1% | $7.76 | +3.9% |
| 620 | FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | Real Estate | 35,912.0 | $849K | 0.00% | -8K | -17.6% | $23.65 | +6.9% |
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
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%