Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | IBDX | ISHARES IBONDS DEC 2032 TC | — | 141,341.0 | $3.6M | 0.00% | -1K | -0.9% | $25.27 | +0.0% |
| 1042 | DBC | INVESCO DB COMMODITY INDEX T | Financial Services | 122,209.0 | $3.5M | 0.00% | — | — | $28.95 | +1.3% |
| 1043 | CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | Communication Services | 83,792.0 | $3.5M | 0.00% | +9K | +12.6% | $42.17 | +3.7% |
| 1044 | UMH | UMH PROPERTIES INC REIT | Real Estate | 244,516.0 | $3.5M | 0.00% | -5K | -2.0% | $14.43 | +4.7% |
| 1045 | ABNB | AIRBNB INC CLASS A A | Consumer Cyclical | 27,687.0 | $3.5M | 0.00% | +10K | +59.5% | $126.28 | +6.7% |
| 1046 | LUNR | INTUITIVE MACHINES INC CLASS A A | Industrials | 187,274.0 | $3.5M | 0.00% | -193K | -50.8% | $18.56 | +131.5% |
| 1047 | JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | 16,192.0 | $3.4M | 0.00% | +7K | +67.7% | $211.90 | +30.0% |
| 1048 | GIS | GENERAL MILLS INC | Consumer Defensive | 92,182.0 | $3.4M | 0.00% | -18K | -16.1% | $37.22 | -8.0% |
| 1049 | IBDW | ISHARES IBONDS DEC 2031 CORP | — | 163,040.0 | $3.4M | 0.00% | -1K | -0.8% | $20.93 | -0.1% |
| 1050 | SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | Financial Services | 56,064.0 | $3.4M | 0.00% | -28K | -33.3% | $60.86 | +3.9% |
| 1051 | CBRE | CBRE GROUP INC CLASS A A | Real Estate | 25,044.0 | $3.4M | 0.00% | -3K | -12.3% | $135.46 | -7.1% |
| 1052 | IWN | ISHARES RUSSELL 2000 VALUE E | — | 17,683.0 | $3.4M | 0.00% | -55K | -75.6% | $189.59 | +12.9% |
| 1053 | TLK | TELKOM INDONESIA PERSERO-ADR | Communication Services | 179,125.0 | $3.3M | 0.00% | -55K | -23.6% | $18.61 | -11.5% |
| 1054 | VMC | VULCAN MATERIALS CO | Basic Materials | 12,221.0 | $3.3M | 0.00% | +318.0 | +2.7% | $272.30 | +4.9% |
| 1055 | SCHD | SCHWAB US DVD EQUITY ETF | — | 108,245.0 | $3.3M | 0.00% | -4K | -3.2% | $30.68 | +6.1% |
| 1056 | E | ENI SPA-SPONSORED ADR | Energy | 57,938.0 | $3.3M | 0.00% | +15K | +35.0% | $56.61 | -7.4% |
| 1057 | VTRS | VIATRIS INC | Healthcare | 239,842.0 | $3.2M | 0.00% | +27K | +12.7% | $13.51 | +19.8% |
| 1058 | PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | Energy | 144,952.0 | $3.2M | 0.00% | +18K | +14.2% | $22.33 | +0.6% |
| 1059 | RGEN | REPLIGEN CORP | Healthcare | 27,366.0 | $3.2M | 0.00% | -15K | -35.4% | $117.82 | +6.0% |
| 1060 | FPH | FIVE POINT HOLDINGS CLASS A A | Real Estate | 660,758.0 | $3.2M | 0.00% | -26K | -3.8% | $4.84 | +5.2% |
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%