Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CGAU | CENTERRA GOLD INC | Basic Materials | 36,423.0 | $610K | — | -130K | -78.2% | $16.76 | +2.1% |
| 662 | VNET | VNET GROUP ADR INC ADR | Technology | 74,009.0 | $609K | — | -1K | -1.7% | $8.23 | +22.9% |
| 663 | LAUR | LAUREATE EDUCATION INC A | Consumer Defensive | 17,302.0 | $603K | — | -9K | -34.2% | $34.84 | -3.8% |
| 664 | QRVO | QORVO INC | Technology | 7,774.0 | $602K | — | -248.0 | -3.1% | $77.40 | +38.7% |
| 665 | CPA | COPA HOLDINGS SA CLASS A A | Industrials | 5,296.0 | $602K | — | -1K | -17.8% | $113.61 | +25.5% |
| 666 | FLR | FLUOR CORP | Industrials | 12,474.0 | $582K | — | -2K | -15.0% | $46.65 | -1.4% |
| 667 | BOX | BOX INC CLASS A A | Technology | 24,599.0 | $582K | — | -6K | -19.9% | $23.64 | +10.6% |
| 668 | BIL | SS SPDR BB 1-3M T-BILL ETF | — | 6,295.0 | $577K | — | -16K | -71.6% | $91.64 | -0.0% |
| 669 | — | BAYTEX ENERGY CORP | — | 131,057.0 | $572K | — | -183K | -58.3% | $4.37 | — |
| 670 | IYW | ISHARES USTECHNOLOGY ETF | — | 3,067.0 | $556K | — | -289.0 | -8.6% | $181.42 | +36.1% |
| 671 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 6,280.0 | $553K | — | -412.0 | -6.2% | $88.00 | +1.6% |
| 672 | SIL | GLOBAL X SILVER MINERS ETF | — | 6,000.0 | $540K | — | -1K | -18.6% | $90.08 | -0.3% |
| 673 | CC | CHEMOURS CO/THE | Basic Materials | 23,672.0 | $521K | — | -24K | -50.4% | $22.03 | -1.4% |
| 674 | SBRA | SABRA HEALTH CARE REIT INC REIT | Real Estate | 26,680.0 | $513K | — | -1K | -4.6% | $19.23 | +7.6% |
| 675 | WDFC | WD-40 CO | Basic Materials | 2,482.0 | $506K | — | -841.0 | -25.3% | $203.95 | +1.3% |
| 676 | CART | MAPLEBEAR INC | Consumer Cyclical | 13,460.0 | $504K | — | -2K | -15.3% | $37.46 | +7.9% |
| 677 | PBF | PBF ENERGY INC CLASS A A | Energy | 10,567.0 | $503K | — | -862.0 | -7.5% | $47.62 | -15.4% |
| 678 | EQX | EQUINOX GOLD CORP | Basic Materials | 38,299.0 | $502K | — | -2K | -5.8% | $13.11 | -4.3% |
| 679 | IE | IVANHOE ELECTRIC INC / US | Technology | 41,346.0 | $489K | — | -1K | -2.6% | $11.82 | +6.4% |
| 680 | LQD | ISHR IBX USD INVGD CB ETF-UI | — | 4,398.0 | $479K | — | -578K | -99.2% | $108.99 | -0.2% |
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%