Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HSIC | HENRY SCHEIN INC | Healthcare | 81,506.0 | $6.0M | 0.01% | +65K | +392.8% | $73.70 | +5.7% |
| 942 | FNV | FRANCO NEVADA CORP | Basic Materials | 24,499.0 | $6.0M | 0.01% | -263.0 | -1.1% | $244.17 | -6.2% |
| 943 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 18,476.0 | $5.9M | 0.01% | -636.0 | -3.3% | $320.80 | +16.1% |
| 944 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 71,116.0 | $5.9M | 0.01% | +13K | +21.6% | $83.29 | -2.3% |
| 945 | AEE | AMEREN CORPORATION | Utilities | 53,642.0 | $5.9M | 0.00% | +523.0 | +1.0% | $109.92 | -1.6% |
| 946 | TLN | TALEN ENERGY CORP | Utilities | 18,389.0 | $5.9M | 0.00% | -10K | -34.6% | $319.23 | +19.6% |
| 947 | — | DAVE INC CLASS A | — | 33,617.0 | $5.9M | 0.00% | -90K | -72.7% | $174.09 | — |
| 948 | KEY | KEYCORP | Financial Services | 291,463.0 | $5.8M | 0.00% | +36K | +14.1% | $20.05 | +6.7% |
| 949 | — | SEADRILL LIMITED | — | 128,085.0 | $5.8M | 0.00% | +2K | +1.7% | $45.50 | — |
| 950 | TGT | TARGET CORP | Consumer Defensive | 48,026.0 | $5.8M | 0.00% | +12K | +32.8% | $121.20 | +5.0% |
| 951 | NTAP | NETAPP INC | Technology | 56,726.0 | $5.8M | 0.00% | -760.0 | -1.3% | $102.39 | +74.5% |
| 952 | PHM | PULTEGROUP INC | Consumer Cyclical | 49,180.0 | $5.8M | 0.00% | -3K | -5.0% | $117.61 | +1.2% |
| 953 | KSA | ISHRS MSCI SAUDI ARABIA ETF | — | 145,154.0 | $5.7M | 0.00% | +23K | +18.4% | $39.60 | -2.5% |
| 954 | MKC | MCCORMICK & CO NON-VOTING INC | Consumer Defensive | 112,566.0 | $5.7M | 0.00% | -10K | -7.9% | $50.44 | -5.7% |
| 955 | WPC | W. P. CAREY REIT INC REIT | Real Estate | 83,515.0 | $5.7M | 0.00% | -14K | -14.1% | $67.96 | +9.6% |
| 956 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 337,625.0 | $5.7M | 0.00% | — | — | $16.80 | +13.5% |
| 957 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 190,762.0 | $5.7M | 0.00% | -27K | -12.5% | $29.71 | +60.0% |
| 958 | WY | WEYERHAEUSER REIT REIT | Real Estate | 230,899.0 | $5.6M | 0.00% | +16K | +7.5% | $24.43 | +0.6% |
| 959 | TX | TERNIUM ADR EACH REPRESENTING TEN ADR | Basic Materials | 140,244.0 | $5.6M | 0.00% | NEW | — | $40.15 | +21.1% |
| 960 | SPY PUT | April 26 Puts on SPY US | Financial Services | 2,721.0 | $5.6M | 0.00% | NEW | — | $2044.46 | -63.0% |
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%