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 | — | MOOG INC CLASS A A | — | 60,689.0 | $17.8M | 0.01% | +54K | +772.1% | $292.64 | — |
| 682 | CMS | CMS ENERGY CORP | Utilities | 227,773.0 | $17.7M | 0.01% | +202K | +767.1% | $77.58 | -6.3% |
| 683 | BKR | BAKER HUGHES CLASS A A | Energy | 287,737.0 | $17.6M | 0.01% | +41K | +16.8% | $61.14 | +5.9% |
| 684 | QXO | QXO INC | Industrials | 904,492.0 | $17.6M | 0.01% | -261K | -22.4% | $19.42 | -9.0% |
| 685 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 3,809,912.0 | $17.6M | 0.01% | -127K | -3.2% | $4.61 | +16.3% |
| 686 | PIPR | PIPER SANDLER COS | Financial Services | 229,238.0 | $17.5M | 0.01% | NEW | — | $76.55 | +2.8% |
| 687 | XPO | XPO INC | Industrials | 89,638.0 | $17.4M | 0.01% | +78K | +703.3% | $194.55 | +10.7% |
| 688 | ARM | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | Technology | 115,225.0 | $17.4M | 0.01% | -17K | -12.9% | $151.28 | +126.1% |
| 689 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 42,725.0 | $17.4M | 0.01% | -29K | -40.2% | $407.27 | +109.3% |
| 690 | KGC | KINROSS GOLD CORP | Basic Materials | 594,690.0 | $17.3M | 0.01% | +16K | +2.8% | $29.15 | +0.3% |
| 691 | CEF | SPROTT PHYSICAL GOLD AND SIL | Financial Services | 361,634.0 | $17.3M | 0.01% | -20K | -5.3% | $47.72 | -1.0% |
| 692 | SBUX | STARBUCKS CORP | Consumer Cyclical | 192,351.0 | $17.2M | 0.01% | +12K | +6.7% | $89.59 | +11.7% |
| 693 | JLL | JONES LANG LASALLE INC | Real Estate | 56,461.0 | $17.2M | 0.01% | +41K | +261.0% | $304.32 | -6.2% |
| 694 | OSPN | ONESPAN INC | Technology | 1,629,976.0 | $17.1M | 0.01% | +57K | +3.6% | $10.52 | +33.0% |
| 695 | CTRI | CENTURI HOLDINGS INC | Utilities | 587,066.0 | $17.1M | 0.01% | +7K | +1.3% | $29.14 | +3.1% |
| 696 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 78,437.0 | $17.0M | 0.01% | +41K | +109.1% | $216.71 | +25.2% |
| 697 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 124,482.0 | $16.9M | 0.01% | -17K | -12.2% | $136.09 | -9.7% |
| 698 | IDCC | INTERDIGITAL INC | Technology | 56,093.0 | $16.9M | 0.01% | -52K | -48.2% | $302.00 | -16.7% |
| 699 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 171,757.0 | $16.6M | 0.01% | +15K | +9.8% | $96.47 | +3.8% |
| 700 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 37,258.0 | $16.6M | 0.01% | — | — | $444.40 | -0.3% |
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%