Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VGT | VANGUARD INFO TECH ETF | — | 12,912.0 | $9.0M | 0.01% | — | — | $697.73 | -82.7% |
| 842 | EME | EMCOR GROUP INC | Industrials | 12,160.0 | $9.0M | 0.01% | +487.0 | +4.2% | $738.31 | +11.9% |
| 843 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 31,510.0 | $8.9M | 0.01% | +2K | +7.2% | $281.07 | +21.4% |
| 844 | — | UNILEVER PLC-SPONSORED ADR | — | 154,854.0 | $8.8M | 0.01% | +3K | +1.9% | $56.97 | — |
| 845 | CE | CELANESE CORP A | Basic Materials | 134,059.0 | $8.8M | 0.01% | +114K | +565.1% | $65.77 | -19.0% |
| 846 | ILMN | ILLUMINA INC | Healthcare | 71,062.0 | $8.8M | 0.01% | +458.0 | +0.7% | $123.26 | +31.5% |
| 847 | IONQ | IONQ INC | Technology | 303,140.0 | $8.7M | 0.01% | -123K | -28.9% | $28.83 | +137.1% |
| 848 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 66,356.0 | $8.7M | 0.01% | -436K | -86.8% | $130.95 | +3.8% |
| 849 | PSMT | PRICESMART INC | Consumer Defensive | 57,635.0 | $8.7M | 0.01% | +50K | +701.7% | $150.50 | +10.3% |
| 850 | UEC | URANIUM ENERGY CORP | Energy | 641,863.0 | $8.7M | 0.01% | +38K | +6.2% | $13.50 | -0.1% |
| 851 | SRLN | SS BLACKSTONE SR LOAN ETF | — | 213,463.0 | $8.6M | 0.01% | -105K | -33.1% | $40.14 | +1.0% |
| 852 | USHY | ISHARES BROAD USD HIGH YIELD | — | 232,203.0 | $8.6M | 0.01% | +10K | +4.7% | $36.84 | +0.9% |
| 853 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 33,084.0 | $8.5M | 0.01% | +32K | +3102.7% | $258.32 | +21.0% |
| 854 | RELX | RELX ADR REPRESENTING PLC ADR | Communication Services | 257,872.0 | $8.5M | 0.01% | +3K | +1.2% | $33.05 | +0.4% |
| 855 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 117,225.0 | $8.5M | 0.01% | +25K | +26.6% | $72.69 | +11.0% |
| 856 | AGNC | AGNC INVESTMENT CORP | Real Estate | 848,508.0 | $8.5M | 0.01% | — | — | $10.03 | +3.6% |
| 857 | BRO | BROWN & BROWN INC | Financial Services | 130,474.0 | $8.5M | 0.01% | +60K | +84.5% | $65.21 | -13.5% |
| 858 | AFL | AFLAC INC | Financial Services | 77,335.0 | $8.5M | 0.01% | -18K | -18.9% | $109.71 | +3.3% |
| 859 | CTRE | CARETRUST REIT INC REIT | Real Estate | 230,981.0 | $8.5M | 0.01% | +4K | +1.6% | $36.65 | +11.3% |
| 860 | — | NATWEST GROUP ADR REPRESENTING PL ADR | — | 566,428.0 | $8.4M | 0.01% | +50K | +9.8% | $14.90 | — |
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%