Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VV | VANGUARD LARGE-CAP ETF | — | 10,693.0 | $3.2M | 0.00% | +1K | +12.7% | $298.85 | +16.6% |
| 1062 | STAG | STAG INDUSTRIAL REIT INC REIT | Real Estate | 88,086.0 | $3.2M | 0.00% | +8K | +10.5% | $36.06 | +5.6% |
| 1063 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 58,998.0 | $3.2M | 0.00% | +11K | +22.0% | $53.55 | +48.4% |
| 1064 | LH | LABCORP HOLDINGS INC | Healthcare | 11,818.0 | $3.2M | 0.00% | -194.0 | -1.6% | $266.81 | -1.8% |
| 1065 | EIX | EDISON INTERNATIONAL | Utilities | 43,069.0 | $3.2M | 0.00% | +9K | +25.9% | $73.18 | -5.3% |
| 1066 | FHN | FIRST HORIZON CORP | Financial Services | 138,252.0 | $3.1M | 0.00% | -47K | -25.2% | $22.76 | +6.4% |
| 1067 | PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | Energy | 149,944.0 | $3.1M | 0.00% | +46K | +44.4% | $20.75 | -10.1% |
| 1068 | EFA | ISHARES MSCI EAFE ETF | — | 31,981.0 | $3.1M | 0.00% | -34K | -51.4% | $97.13 | +8.2% |
| 1069 | FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | Consumer Defensive | 27,959.0 | $3.1M | 0.00% | -3K | -9.0% | $111.06 | +7.5% |
| 1070 | MTG | MGIC INVESTMENT CORP | Financial Services | 118,236.0 | $3.1M | 0.00% | -8K | -6.1% | $26.25 | -2.6% |
| 1071 | DHT | DHT HOLDINGS INC | Energy | 169,295.0 | $3.1M | 0.00% | +110K | +184.7% | $18.27 | -10.8% |
| 1072 | EQNR | EQUINOR ASA-SPON ADR | Energy | 72,827.0 | $3.1M | 0.00% | +9K | +14.9% | $42.20 | -15.1% |
| 1073 | HPQ | HP INC | Technology | 158,225.0 | $3.0M | 0.00% | -50K | -24.1% | $19.21 | +41.4% |
| 1074 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 20,444.0 | $3.0M | 0.00% | -264.0 | -1.3% | $148.10 | +7.3% |
| 1075 | STM | STMICROELECTRONICS ADR NV ADR | Technology | 87,091.0 | $3.0M | 0.00% | +2K | +3.0% | $34.55 | +100.1% |
| 1076 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 17,545.0 | $3.0M | 0.00% | -5K | -23.7% | $171.43 | +3.3% |
| 1077 | — | WELLS FARGO & COMPANY | — | 2,556.0 | $3.0M | 0.00% | +95.0 | +3.9% | $1155.00 | — |
| 1078 | CPRT | COPART INC | Industrials | 88,806.0 | $2.9M | 0.00% | -81K | -47.8% | $33.20 | -0.6% |
| 1079 | RGA | REINSURANCE GROUP OF AMERICA INC | Financial Services | 14,393.0 | $2.9M | 0.00% | -947.0 | -6.2% | $204.16 | -1.5% |
| 1080 | VTOL | BRISTOW GROUP INC | Energy | 62,633.0 | $2.9M | 0.00% | -2K | -3.8% | $46.89 | -10.7% |
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%