Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | ORCL 6 1/2 01/15/29 | — | 150,199.0 | $6.8M | 0.01% | NEW | — | $45.01 | — |
| 922 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 12,849.0 | $6.7M | 0.01% | -6K | -31.1% | $523.47 | -4.0% |
| 923 | RDW | REDWIRE CORP | Industrials | 785,619.0 | $6.7M | 0.01% | +196K | +33.1% | $8.50 | +168.9% |
| 924 | NUVL | NUVALENT INC CLASS A A | Healthcare | 64,599.0 | $6.6M | 0.01% | NEW | — | $102.45 | +6.1% |
| 925 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 68,792.0 | $6.6M | 0.01% | +3K | +4.2% | $95.99 | -5.6% |
| 926 | VDE | VANGUARD ENERGY ETF | — | 38,022.0 | $6.6M | 0.01% | -5K | -11.6% | $173.04 | -8.3% |
| 927 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 22,087.0 | $6.6M | 0.01% | -2K | -7.2% | $297.23 | -5.1% |
| 928 | L | LOEWS CORP | Financial Services | 60,847.0 | $6.5M | 0.01% | -7K | -10.7% | $106.74 | -1.9% |
| 929 | NVO | NOVO-NORDISK ADR REPSG B ADR | Healthcare | 177,065.0 | $6.5M | 0.01% | +36K | +25.8% | $36.51 | +25.4% |
| 930 | AGG | ISHARES CORE U.S. AGGREGATE | — | 64,610.0 | $6.4M | 0.01% | -6K | -8.8% | $99.27 | -0.1% |
| 931 | GIB | CGI INC CLASS A | Technology | 87,520.0 | $6.4M | 0.01% | +7K | +8.4% | $73.01 | -4.9% |
| 932 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 73,434.0 | $6.4M | 0.01% | — | — | $86.97 | +4.8% |
| 933 | ROL | ROLLINS INC | Consumer Cyclical | 118,524.0 | $6.3M | 0.01% | -1.6M | -93.3% | $53.41 | -10.0% |
| 934 | SUI | SUN COMMUNITIES REIT INC REIT | Real Estate | 48,760.0 | $6.1M | 0.01% | -154K | -76.0% | $125.96 | -3.0% |
| 935 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 49,103.0 | $6.1M | 0.01% | +4K | +9.4% | $124.65 | -6.4% |
| 936 | — | SHAK 0 03/01/28 | — | 6,470,000.0 | $6.1M | 0.01% | +100K | +1.6% | $0.94 | — |
| 937 | ASH | ASHLAND INC | Basic Materials | 109,198.0 | $6.1M | 0.01% | -10K | -8.5% | $55.61 | +4.4% |
| 938 | FTS | FORTIS INC | Utilities | 107,058.0 | $6.0M | 0.01% | -17K | -13.6% | $56.28 | -1.0% |
| 939 | — | XTRACKERS US 0-1 YR TREASURY | — | 199,236.0 | $6.0M | 0.01% | NEW | — | $30.16 | — |
| 940 | SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Technology | 88,901.0 | $6.0M | 0.01% | +49K | +121.3% | $67.57 | -0.5% |
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%