Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 11,902.0 | $843K | 0.00% | -60K | -83.4% | $70.85 | +12.4% |
| 622 | INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | Technology | 62,234.0 | $841K | 0.00% | -16K | -20.6% | $13.51 | -8.8% |
| 623 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 7,860.0 | $835K | 0.00% | -104K | -93.0% | $106.21 | +13.0% |
| 624 | XP | XP CLASS A INC A | Financial Services | 43,358.0 | $826K | 0.00% | -580.0 | -1.3% | $19.04 | -11.1% |
| 625 | SSRM | SSR MINING INC | Basic Materials | 28,762.0 | $819K | 0.00% | -630.0 | -2.1% | $28.49 | +8.2% |
| 626 | AGO | ASSURED GUARANTY LTD | Financial Services | 9,982.0 | $813K | 0.00% | -548.0 | -5.2% | $81.48 | -5.5% |
| 627 | FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financial Services | 23,068.0 | $783K | 0.00% | -135K | -85.4% | $33.95 | +5.7% |
| 628 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Defensive | 8,482.0 | $781K | 0.00% | -219K | -96.3% | $92.04 | -14.7% |
| 629 | ESNT | ESSENT GROUP LTD | Financial Services | 13,355.0 | $780K | 0.00% | -2K | -11.5% | $58.44 | +3.5% |
| 630 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 71,301.0 | $780K | 0.00% | -2K | -2.4% | $10.94 | -0.6% |
| 631 | ACM | AECOM | Industrials | 9,169.0 | $778K | 0.00% | -195.0 | -2.1% | $84.82 | -14.4% |
| 632 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 7,660.0 | $777K | 0.00% | -224.0 | -2.8% | $101.41 | -1.5% |
| 633 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 10,335.0 | $776K | 0.00% | -2K | -17.9% | $75.10 | +11.8% |
| 634 | — | THOMSON REUTERS CORP | — | 8,564.0 | $775K | 0.00% | -40K | -82.4% | $90.44 | — |
| 635 | UTZ | UTZ BRANDS INC CLASS A A | Consumer Defensive | 95,413.0 | $756K | 0.00% | -73K | -43.4% | $7.92 | -3.6% |
| 636 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9,545.0 | $755K | 0.00% | -8K | -46.8% | $79.15 | -3.4% |
| 637 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 15,230.0 | $749K | 0.00% | -1K | -7.7% | $49.20 | +6.7% |
| 638 | GTX | GARRETT MOTION INC | Consumer Cyclical | 40,662.0 | $739K | 0.00% | -32K | -44.3% | $18.17 | +87.0% |
| 639 | — | FEDERATED HERMES INC CLASS B B | — | 12,931.0 | $733K | 0.00% | -7K | -35.2% | $56.71 | — |
| 640 | MMS | MAXIMUS INC | Industrials | 11,355.0 | $728K | 0.00% | -3K | -22.5% | $64.10 | -5.8% |
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%