Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 4,528.0 | $473K | — | -881.0 | -16.3% | $104.36 | +13.1% |
| 682 | QUAL | ISHARES MSCI USA QUALITY FAC | — | 2,458.0 | $472K | — | -569.0 | -18.8% | $191.82 | +11.8% |
| 683 | FELC | FIDELITY ENH LRG CAP COR ETF | — | 12,982.0 | $471K | — | -81.0 | -0.6% | $36.27 | +15.1% |
| 684 | IUSG | ISHARES CORE S&P U.S. GROWTH | — | 3,031.0 | $470K | — | -164.0 | -5.1% | $155.11 | +20.3% |
| 685 | MOAT | VANECK MORNINGSTAR WIDE MOAT | — | 4,824.0 | $466K | — | -294.0 | -5.7% | $96.70 | +5.7% |
| 686 | IBDV | ISHARES IBONDS DEC 2030 CORP | — | 21,081.0 | $461K | — | -1K | -5.6% | $21.89 | -0.7% |
| 687 | SHY | ISHARES 1-3 YEAR TREASURY BO | — | 5,495.0 | $454K | — | -650.0 | -10.6% | $82.57 | -0.5% |
| 688 | HP | HELMERICH & PAYNE | Energy | 12,507.0 | $451K | — | -590.0 | -4.5% | $36.03 | +10.7% |
| 689 | HUBS | HUBSPOT INC | Technology | 1,842.0 | $450K | — | -174K | -99.0% | $244.14 | -17.3% |
| 690 | PHIN | PHINIA INC | Consumer Cyclical | 6,495.0 | $445K | — | -419.0 | -6.1% | $68.44 | +9.3% |
| 691 | FULT | FULTON FINANCIAL CORP | Financial Services | 21,825.0 | $444K | — | -3K | -12.8% | $20.34 | +5.4% |
| 692 | ICLR | ICON PLC | Healthcare | 3,903.0 | $432K | — | -157K | -97.6% | $110.67 | +5.5% |
| 693 | IJT | ISHARES S&P SMALL-CAP 600 GR | — | 2,983.0 | $432K | — | -134.0 | -4.3% | $144.71 | +11.9% |
| 694 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 7,123.0 | $425K | — | -816.0 | -10.3% | $59.66 | +11.9% |
| 695 | CVSA | COVISTA INC | Consumer Cyclical | 3,654.0 | $421K | — | -1K | -26.1% | $115.25 | +8.6% |
| 696 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 15,087.0 | $418K | — | -1K | -7.5% | $27.70 | +5.5% |
| 697 | MUR | MURPHY OIL CORP | Energy | 9,993.0 | $412K | — | -14K | -57.6% | $41.25 | -7.9% |
| 698 | LAZ | LAZARD INC | Financial Services | 9,548.0 | $406K | — | -201.0 | -2.1% | $42.48 | +13.1% |
| 699 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 4,238.0 | $404K | — | -217.0 | -4.9% | $95.44 | -1.6% |
| 700 | FTDR | FRONTDOOR INC | Consumer Cyclical | 7,621.0 | $403K | — | -8K | -49.8% | $52.86 | +16.0% |
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%