Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TKO | TKO GROUP HOLDINGS INC CLASS A | Communication Services | 49,338.0 | $9.9M | 0.01% | +2K | +4.2% | $201.65 | +0.6% |
| 822 | SPAB | SS SPDR P AGG BOND ETF | — | 387,654.0 | $9.9M | 0.01% | +375K | +2881.9% | $25.62 | -0.3% |
| 823 | SKT | TANGER INC REIT | Real Estate | 292,134.0 | $9.9M | 0.01% | -2K | -0.6% | $33.98 | +7.6% |
| 824 | AHCO | ADAPTHEALTH CORP | Healthcare | 829,951.0 | $9.9M | 0.01% | +106K | +14.6% | $11.90 | -14.1% |
| 825 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 88,807.0 | $9.9M | 0.01% | -14K | -13.6% | $111.07 | -17.9% |
| 826 | NBIE | NEUBGR INTL CRE EQ ETF | — | 400,001.0 | $9.8M | 0.01% | NEW | — | $24.53 | +6.3% |
| 827 | CHEF | CHEFS WAREHOUSE INC/THE | Consumer Defensive | 164,418.0 | $9.8M | 0.01% | +23K | +16.4% | $59.45 | +31.1% |
| 828 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 521,820.0 | $9.6M | 0.01% | -4K | -0.8% | $18.38 | -5.9% |
| 829 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 73,574.0 | $9.6M | 0.01% | +26K | +53.1% | $129.84 | -12.0% |
| 830 | — | ANNALY CAPITAL MANAGEMENT IN | — | 451,215.0 | $9.5M | 0.01% | — | — | $21.15 | — |
| 831 | OTEX | OPEN TEXT CORP | Technology | 439,715.0 | $9.5M | 0.01% | +32K | +7.8% | $21.61 | +9.2% |
| 832 | FSLY | FASTLY INC CLASS A A | Technology | 326,745.0 | $9.5M | 0.01% | NEW | — | $29.06 | -39.8% |
| 833 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 94,625.0 | $9.5M | 0.01% | -11K | -10.8% | $100.25 | -4.3% |
| 834 | HDB | HDFC BANK ADR REPRESENTING THREE L ADR | Financial Services | 381,697.0 | $9.5M | 0.01% | -65K | -14.6% | $24.81 | -3.3% |
| 835 | KRMN | KARMAN HOLDINGS INC | Industrials | 118,142.0 | $9.5M | 0.01% | +56K | +90.1% | $80.05 | -27.5% |
| 836 | HLN | HALEON AMERICAN DEPOSITARY SHARES ADR | Healthcare | 935,229.0 | $9.4M | 0.01% | +168K | +21.9% | $10.01 | -8.2% |
| 837 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 21,898.0 | $9.3M | 0.01% | -33K | -59.9% | $426.39 | -70.1% |
| 838 | VALE | VALE ADR REPRESENTING ONE SA ADR | Basic Materials | 582,133.0 | $9.3M | 0.01% | +434K | +293.3% | $15.91 | +3.9% |
| 839 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 19,047.0 | $9.2M | 0.01% | -5K | -21.4% | $484.29 | +11.9% |
| 840 | SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Cyclical | 112,815.0 | $9.1M | 0.01% | -232K | -67.3% | $81.08 | +11.5% |
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%