Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SCHB | SCHWAB US BROAD MARKET ETF | — | 15,813.0 | $397K | — | -230.0 | -1.4% | $25.10 | +14.5% |
| 702 | SPYG | SS SPDR P S&P 500 GROWTH ETF | — | 4,024.0 | $394K | — | -543.0 | -11.9% | $97.91 | +20.8% |
| 703 | IGF | ISHARES GLOBAL INFRASTRUCTUR | — | 5,848.0 | $392K | — | -161.0 | -2.7% | $67.00 | +0.6% |
| 704 | SNDR | SCHNEIDER NATIONAL INC CLASS B B | Industrials | 14,794.0 | $390K | — | -761.0 | -4.9% | $26.36 | +26.7% |
| 705 | RDN | RADIAN GROUP INC | Financial Services | 11,685.0 | $387K | — | -80.0 | -0.7% | $33.08 | +9.8% |
| 706 | KRC | KILROY REALTY CORP REIT | Real Estate | 13,688.0 | $386K | — | -5K | -26.8% | $28.21 | +20.4% |
| 707 | CBT | CABOT CORP | Basic Materials | 5,076.0 | $382K | — | -5K | -48.2% | $75.31 | +10.8% |
| 708 | RITM | RITHM CAPITAL CORP REIT | Real Estate | 40,317.0 | $382K | — | -2K | -4.4% | $9.48 | -2.3% |
| 709 | NSIT | INSIGHT ENTERPRISES INC | Technology | 5,678.0 | $380K | — | -541.0 | -8.7% | $67.01 | +45.8% |
| 710 | PINS | PINTEREST INC CLASS A A | Communication Services | 20,652.0 | $379K | — | -24K | -53.3% | $18.34 | +5.2% |
| 711 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 35,027.0 | $378K | — | -11K | -23.4% | $10.80 | +25.1% |
| 712 | GRAB | GRAB HOLDINGS LTD CLASS A | Technology | 102,415.0 | $375K | — | -411K | -80.1% | $3.66 | -4.1% |
| 713 | Z | ZILLOW GROUP INC CLASS C C | Communication Services | 9,046.0 | $374K | — | -1K | -10.5% | $41.38 | -11.2% |
| 714 | PSLV | SPROTT PHYSICAL SILVER TRUST | Financial Services | 15,200.0 | $371K | — | -100.0 | -0.7% | $24.39 | -0.6% |
| 715 | IGV | ISHARES EXPANDED TECH-SOFTWA | — | 4,600.0 | $368K | — | -21K | -82.0% | $80.05 | +17.4% |
| 716 | ALK | ALASKA AIR GROUP INC | Industrials | 10,002.0 | $368K | — | -708.0 | -6.6% | $36.78 | +12.4% |
| 717 | WAFD | WAFD INC | Financial Services | 11,573.0 | $363K | — | -2K | -15.8% | $31.40 | +12.2% |
| 718 | ALV | AUTOLIV INC | Consumer Cyclical | 3,454.0 | $363K | — | -15K | -81.3% | $105.15 | +16.7% |
| 719 | GNW | GENWORTH FINANCIAL INC A | Financial Services | 43,893.0 | $356K | — | -23K | -33.9% | $8.12 | +11.7% |
| 720 | SOUN | SOUNDHOUND AI INC CLASS A A | Technology | 51,610.0 | $355K | — | -1.0M | -95.2% | $6.87 | +18.9% |
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%