Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 6,668.0 | $203K | — | NEW | — | $30.48 | +23.1% |
| 2002 | PVH | PVH CORP | Consumer Cyclical | 2,908.0 | $203K | — | -559.0 | -16.1% | $69.77 | +27.5% |
| 2003 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,206.0 | $203K | — | -2K | -32.0% | $63.26 | +0.7% |
| 2004 | CFFN | CAPITOL FEDERAL FINANCIAL INC | Financial Services | 28,175.0 | $201K | — | +3K | +13.5% | $7.13 | +8.7% |
| 2005 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 4,300.0 | $201K | — | -2K | -33.9% | $46.70 | -3.8% |
| 2006 | MWA | MUELLER WATER PRODUCTS INC SERIES A | Industrials | 7,304.0 | $201K | — | NEW | — | $27.49 | -7.9% |
| 2007 | LZB | LA-Z-BOY INC | Consumer Cyclical | 6,246.0 | $201K | — | +661.0 | +11.8% | $32.14 | +14.0% |
| 2008 | TR | TOOTSIE ROLL INDS | Consumer Defensive | 4,693.0 | $201K | — | -2K | -32.7% | $42.72 | -6.2% |
| 2009 | MXL | MAXLINEAR INC | Technology | 11,372.0 | $198K | — | +635.0 | +5.9% | $17.39 | +470.2% |
| 2010 | NCNO | NCINO INC | Technology | 13,140.0 | $197K | — | -7K | -33.9% | $14.98 | +7.3% |
| 2011 | — | LUFAX HLDG AMERICAN DEPOSITARY SHA ADR | — | 104,956.0 | $196K | — | — | — | $1.87 | — |
| 2012 | KSS | KOHLS CORP | Consumer Cyclical | 14,929.0 | $193K | — | +2K | +14.2% | $12.90 | +1.2% |
| 2013 | AKR | ACADIA REALTY TRUST REIT REIT | Real Estate | 10,040.0 | $192K | — | NEW | — | $19.12 | +14.9% |
| 2014 | CERT | CERTARA INC | Healthcare | 33,618.0 | $192K | — | +23K | +210.7% | $5.70 | -8.1% |
| 2015 | JOBY | JOBY AVIATION INC CLASS A | Industrials | 23,166.0 | $191K | — | -314K | -93.1% | $8.26 | +32.2% |
| 2016 | CSQ | CALAMOS STRAT TTL RTRN FND | Financial Services | 11,136.0 | $191K | — | — | — | $17.12 | +18.8% |
| 2017 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 28,296.0 | $188K | — | +4K | +17.6% | $6.64 | +31.8% |
| 2018 | RUN | SUNRUN INC | Energy | 13,481.0 | $183K | — | -4K | -22.1% | $13.56 | +7.8% |
| 2019 | NWL | NEWELL BRANDS INC | Consumer Defensive | 53,052.0 | $182K | — | -70K | -56.7% | $3.43 | +6.1% |
| 2020 | FTRE | FORTREA HOLDINGS INC | Healthcare | 19,173.0 | $181K | — | -1K | -6.7% | $9.42 | +40.3% |
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%