Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AIZ | ASSURANT INC | Financial Services | 20,419.0 | $4.4M | 0.00% | -3K | -12.2% | $217.81 | +14.1% |
| 1002 | ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Defensive | 258,847.0 | $4.4M | 0.00% | -20K | -7.3% | $17.04 | -9.1% |
| 1003 | ERO | ERO COPPER CORP | Basic Materials | 163,920.0 | $4.4M | 0.00% | NEW | — | $26.67 | +14.5% |
| 1004 | DSGX | DESCARTES SYSTEMS GROUP INC | Technology | 61,025.0 | $4.4M | 0.00% | -3K | -4.1% | $71.47 | +3.7% |
| 1005 | — | HUDSON PACIFIC PROPERTIES IN | — | 735,592.0 | $4.3M | 0.00% | -59K | -7.5% | $5.91 | — |
| 1006 | AA | ALCOA CORP | Basic Materials | 65,516.0 | $4.3M | 0.00% | -448K | -87.2% | $66.33 | +15.1% |
| 1007 | XLE CALL | June 27 Calls on XLE US | — | 3,900.0 | $4.3M | 0.00% | NEW | — | $1112.50 | -94.9% |
| 1008 | VSNT | VERSANT MEDIA GROUP INC A | Industrials | 116,702.0 | $4.3M | 0.00% | NEW | — | $37.02 | +15.6% |
| 1009 | TWLO | TWILIO INC CLASS A A | Communication Services | 34,236.0 | $4.3M | 0.00% | -2K | -5.3% | $125.82 | +50.1% |
| 1010 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 73,151.0 | $4.3M | 0.00% | +60K | +471.2% | $58.69 | +10.7% |
| 1011 | — | STARZ ENTERTAINMENT CORP | — | 372,964.0 | $4.3M | 0.00% | -3K | -0.9% | $11.51 | — |
| 1012 | F | FORD MOTOR CO | Consumer Cyclical | 371,105.0 | $4.3M | 0.00% | -4K | -1.2% | $11.54 | +51.0% |
| 1013 | LAB | STANDARD BIOTOOLS INC | Healthcare | 4,657,585.0 | $4.3M | 0.00% | +33K | +0.7% | $0.92 | +21.8% |
| 1014 | VIST | VISTA ENERGY SPONSORED ADR SERIES ADR | Energy | 56,630.0 | $4.3M | 0.00% | +49K | +652.0% | $75.47 | -3.5% |
| 1015 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 94,420.0 | $4.3M | 0.00% | -13K | -11.9% | $45.23 | -0.7% |
| 1016 | ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | Technology | 192,408.0 | $4.2M | 0.00% | -5K | -2.4% | $21.68 | +76.8% |
| 1017 | — | PEBBLEBROOK HOTEL TRUST | — | 213,663.0 | $4.1M | 0.00% | — | — | $19.30 | — |
| 1018 | VALU | VALUE LINE INC | Financial Services | 116,719.0 | $4.1M | 0.00% | +4K | +3.9% | $35.29 | -5.7% |
| 1019 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 106,727.0 | $4.1M | 0.00% | +17K | +18.5% | $38.42 | +8.9% |
| 1020 | AGI | ALAMOS GOLD INC CLASS A A | Basic Materials | 92,815.0 | $4.1M | 0.00% | -10K | -10.0% | $43.84 | -7.8% |
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%