Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NTES | NETEASE ADR INC ADR | Technology | 64,084.0 | $7.2M | 0.01% | -16K | -20.1% | $111.79 | +10.7% |
| 902 | SCHH | SCHWAB US REIT ETF | — | 332,682.0 | $7.1M | 0.01% | — | — | $21.49 | +9.3% |
| 903 | ZM | ZOOM COMMUNICATIONS INC CLASS A A | Technology | 88,636.0 | $7.1M | 0.01% | +38K | +74.0% | $80.39 | +26.7% |
| 904 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 18,746.0 | $7.1M | 0.01% | — | — | $379.90 | -19.4% |
| 905 | PRMB | PRIMO BRANDS CLASS A CORP | Consumer Defensive | 377,400.0 | $7.1M | 0.01% | +30K | +8.8% | $18.83 | +32.1% |
| 906 | SYNA | SYNAPTICS INC | Technology | 100,428.0 | $7.0M | 0.01% | NEW | — | $70.04 | +99.9% |
| 907 | — | PCG 6 12/01/27 | — | 163,573.0 | $7.0M | 0.01% | -2K | -1.3% | $42.99 | — |
| 908 | FSLR | FIRST SOLAR INC | Energy | 35,611.0 | $7.0M | 0.01% | -1K | -2.7% | $197.26 | +54.1% |
| 909 | RUSHA | RUSH ENTERPRISES INC CLASS A A | Consumer Cyclical | 106,064.0 | $7.0M | 0.01% | NEW | — | $66.11 | +6.7% |
| 910 | EWJ | ISHARES MSCI JAPAN ETF | — | 83,039.0 | $7.0M | 0.01% | -67K | -44.8% | $84.44 | +10.2% |
| 911 | VTV | VANGUARD VALUE ETF | — | 35,726.0 | $7.0M | 0.01% | -491.0 | -1.4% | $196.20 | +8.1% |
| 912 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 426,187.0 | $7.0M | 0.01% | +344K | +418.7% | $16.43 | +17.1% |
| 913 | EXC | EXELON CORP | Utilities | 141,777.0 | $7.0M | 0.01% | +16K | +12.8% | $49.27 | -7.7% |
| 914 | ALKS | ALKERMES PLC | Healthcare | 197,220.0 | $7.0M | 0.01% | +44K | +29.1% | $35.36 | +20.8% |
| 915 | KOF | COCA COLA FEMSA ADR REPRESENTING ADR | Consumer Defensive | 71,469.0 | $7.0M | 0.01% | -25K | -25.9% | $97.55 | +10.1% |
| 916 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 71,358.0 | $7.0M | 0.01% | -7K | -9.1% | $97.69 | +4.2% |
| 917 | — | IQVIA HOLDINGS INC | — | 40,855.0 | $7.0M | 0.01% | -14K | -24.9% | $170.54 | — |
| 918 | PCAR | PACCAR INC | Industrials | 59,585.0 | $6.9M | 0.01% | +8K | +14.8% | $116.32 | -4.6% |
| 919 | HSBC | HSBC HOLDINGS ADR REPRESENTING PL ADR | Financial Services | 83,222.0 | $6.9M | 0.01% | +20K | +32.4% | $82.49 | +14.0% |
| 920 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 198,597.0 | $6.8M | 0.01% | -7K | -3.2% | $34.26 | +16.2% |
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%