Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TSN | TYSON FOODS INC CLASS A A | Consumer Defensive | 78,845.0 | $5.1M | 0.00% | +21K | +36.0% | $64.07 | -4.3% |
| 982 | ALB | ALBEMARLE CORP | Basic Materials | 28,100.0 | $5.0M | 0.00% | -3K | -8.5% | $179.53 | -1.5% |
| 983 | RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | Real Estate | 54,563.0 | $5.0M | 0.00% | +2K | +4.3% | $92.27 | +25.1% |
| 984 | ES | EVERSOURCE ENERGY | Utilities | 72,147.0 | $5.0M | 0.00% | +16K | +27.9% | $69.28 | -0.9% |
| 985 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 59,076.0 | $5.0M | 0.00% | -29K | -32.7% | $83.92 | +9.7% |
| 986 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 68,593.0 | $4.9M | 0.00% | +17K | +32.8% | $71.77 | +25.1% |
| 987 | VICR | VICOR CORP | Technology | 30,509.0 | $4.9M | 0.00% | NEW | — | $161.00 | +102.2% |
| 988 | VCYT | VERACYTE INC | Healthcare | 150,805.0 | $4.9M | 0.00% | +146K | +2875.6% | $32.21 | +48.2% |
| 989 | AN | AUTONATION INC | Consumer Cyclical | 24,756.0 | $4.8M | 0.00% | -601.0 | -2.4% | $195.26 | -3.5% |
| 990 | APLD | APPLIED DIGITAL CORP | Technology | 203,052.0 | $4.8M | 0.00% | +192K | +1741.6% | $23.74 | +97.7% |
| 991 | WRBY | WARBY PARKER INC CLASS A A | Healthcare | 228,368.0 | $4.8M | 0.00% | -155K | -40.5% | $21.07 | +18.3% |
| 992 | FLY | FIREFLY AEROSPACE INC | Industrials | 168,577.0 | $4.8M | 0.00% | +96K | +130.9% | $28.47 | +60.6% |
| 993 | ING | ING GROEP N.V.-SPONSORED ADR | Financial Services | 180,976.0 | $4.7M | 0.00% | -353K | -66.1% | $26.05 | +19.4% |
| 994 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 111,175.0 | $4.7M | 0.00% | +80K | +253.4% | $42.26 | +1.9% |
| 995 | VICI | VICI PPTYS INC REIT | Real Estate | 171,368.0 | $4.7M | 0.00% | -408K | -70.4% | $27.32 | +2.9% |
| 996 | EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | 32,525.0 | $4.7M | 0.00% | +18K | +125.5% | $143.23 | +11.3% |
| 997 | — | PEBBLEBROOK HOTEL TRUST | — | 242,021.0 | $4.6M | 0.00% | -48K | -16.6% | $19.21 | — |
| 998 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 25,917.0 | $4.6M | 0.00% | -7K | -21.4% | $178.97 | -16.1% |
| 999 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 365,433.0 | $4.6M | 0.00% | -7K | -1.9% | $12.66 | +4.3% |
| 1000 | HTGC | HERCULES CAPITAL INC | Financial Services | 301,673.0 | $4.5M | 0.00% | — | — | $14.77 | +5.6% |
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%