Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | NEU | NEWMARKET CORP | Basic Materials | 4,563.0 | $2.9M | 0.00% | -203.0 | -4.3% | $640.97 | +21.5% |
| 1082 | BWXT | BWX TECHNOLOGIES INC | Industrials | 14,277.0 | $2.9M | 0.00% | -67K | -82.3% | $204.49 | -3.4% |
| 1083 | — | BANK OF AMERICA CORP | — | 2,439.0 | $2.9M | 0.00% | -35.0 | -1.4% | $1191.56 | — |
| 1084 | — | TXNM ENERGY INC | — | 49,284.0 | $2.9M | 0.00% | -983K | -95.2% | $58.46 | — |
| 1085 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 28,609.0 | $2.9M | 0.00% | -220.0 | -0.8% | $100.09 | +14.3% |
| 1086 | ALLY | ALLY FINANCIAL INC | Financial Services | 72,758.0 | $2.9M | 0.00% | +52K | +258.3% | $39.23 | +9.8% |
| 1087 | LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | Financial Services | 561,917.0 | $2.8M | 0.00% | +164K | +41.4% | $5.03 | +9.2% |
| 1088 | SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | Financial Services | 142,377.0 | $2.8M | 0.00% | +33K | +30.8% | $19.75 | +11.4% |
| 1089 | DT | DYNATRACE INC | Technology | 75,854.0 | $2.8M | 0.00% | -164K | -68.4% | $36.98 | +15.3% |
| 1090 | — | ZD 1 3/4 11/01/26 | — | 2,850,000.0 | $2.8M | 0.00% | -675K | -19.1% | $0.98 | — |
| 1091 | STZ | CONSTELLATION BRANDS INC CLASS A A | Consumer Defensive | 18,475.0 | $2.8M | 0.00% | -760.0 | -4.0% | $150.00 | -6.7% |
| 1092 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 3,992,279.0 | $2.8M | 0.00% | +813K | +25.6% | $0.69 | +7.3% |
| 1093 | GRMN | GARMIN LTD | Technology | 11,895.0 | $2.8M | 0.00% | +2K | +24.3% | $232.00 | +2.9% |
| 1094 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 17,988.0 | $2.8M | 0.00% | +6K | +46.2% | $153.10 | -14.0% |
| 1095 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 42,958.0 | $2.8M | 0.00% | -2K | -5.0% | $64.08 | +12.3% |
| 1096 | QFIN | QFIN HOLDINGS ADR INC ADR | Financial Services | 212,942.0 | $2.7M | 0.00% | NEW | — | $12.91 | +24.3% |
| 1097 | ATHM | AUTOHOME ADS REPRESENTING INC CLA ADR | Communication Services | 156,857.0 | $2.7M | 0.00% | NEW | — | $17.37 | +2.1% |
| 1098 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 12,368.0 | $2.7M | 0.00% | — | — | $216.59 | -6.5% |
| 1099 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 16,984.0 | $2.7M | 0.00% | -811.0 | -4.6% | $157.35 | +0.7% |
| 1100 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 16,441.0 | $2.7M | 0.00% | +409.0 | +2.5% | $162.48 | -6.3% |
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%