Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MOO PUT | JUN27 MOO US C @ 86 | — | 5,100.0 | $4.0M | 0.00% | NEW | — | $789.34 | -89.9% |
| 1022 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 120,603.0 | $4.0M | 0.00% | +9K | +8.4% | $33.32 | -11.5% |
| 1023 | DEO | DIAGEO ADR REPRESENTING PLC ADR | Consumer Defensive | 53,084.0 | $4.0M | 0.00% | -642.0 | -1.2% | $74.45 | +11.7% |
| 1024 | HUBB | HUBBELL INC | Industrials | 8,048.0 | $3.9M | 0.00% | -371.0 | -4.4% | $490.74 | -4.7% |
| 1025 | RCI | ROGERS COMMUNICATIONS NON-VOTING I B | Communication Services | 101,880.0 | $3.9M | 0.00% | +6K | +6.2% | $38.71 | -1.6% |
| 1026 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 26,975.0 | $3.9M | 0.00% | -3K | -9.6% | $144.79 | -1.1% |
| 1027 | APA | APA CORP | Energy | 91,914.0 | $3.9M | 0.00% | +19K | +26.7% | $42.44 | -15.0% |
| 1028 | ALLE | ALLEGION PLC | Industrials | 26,372.0 | $3.8M | 0.00% | -5K | -14.8% | $145.29 | -9.6% |
| 1029 | QTUM | DEFIANCE QUANTUM ETF | — | 35,288.0 | $3.8M | 0.00% | +2K | +5.4% | $107.30 | +48.3% |
| 1030 | GDX CALL | June 27 Calls on GDX US | — | 2,000.0 | $3.8M | 0.00% | -2K | -55.6% | $1887.25 | -95.3% |
| 1031 | STEP | STEPSTONE GROUP INC CLASS A | Financial Services | 78,966.0 | $3.8M | 0.00% | -326K | -80.5% | $47.72 | +4.1% |
| 1032 | LOAR | LOAR HOLDINGS INC | Industrials | 65,349.0 | $3.7M | 0.00% | +22K | +51.3% | $57.29 | +13.7% |
| 1033 | OMC | OMNICOM GROUP | Communication Services | 49,424.0 | $3.7M | 0.00% | -3K | -5.2% | $75.31 | -2.7% |
| 1034 | GSK | GSK AMERICAN DEPOSITORY SHARES REP ADR | Healthcare | 67,388.0 | $3.7M | 0.00% | +11K | +19.4% | $55.19 | -8.1% |
| 1035 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 20,197.0 | $3.7M | 0.00% | +977.0 | +5.1% | $182.33 | +12.9% |
| 1036 | RS | RELIANCE INC | Basic Materials | 12,020.0 | $3.7M | 0.00% | -3K | -21.4% | $303.92 | +26.4% |
| 1037 | SEB | SEABOARD CORP | Industrials | 645.0 | $3.6M | 0.00% | -9.0 | -1.4% | $5654.02 | -9.7% |
| 1038 | WING | WINGSTOP INC | Consumer Cyclical | 23,503.0 | $3.6M | 0.00% | -159K | -87.1% | $154.97 | +1.8% |
| 1039 | CUZ | COUSINS PROPERTIES INC | Real Estate | 160,534.0 | $3.6M | 0.00% | -362K | -69.3% | $22.57 | +19.9% |
| 1040 | ROKU | ROKU INC CLASS A | Communication Services | 38,266.0 | $3.6M | 0.00% | +33K | +590.2% | $94.62 | +39.6% |
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%