Portfolio (Quarterly)
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NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VTRS | VIATRIS INC | Healthcare | 212,839.0 | $2.6M | 0.00% | NEW | — | $12.45 | +29.4% |
| 1102 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 9,165.0 | $2.6M | 0.00% | NEW | — | $288.28 | +6.0% |
| 1103 | ARX | ACCELERANT HOLDINGS CLASS A A | Financial Services | 160,047.0 | $2.6M | 0.00% | NEW | — | $16.35 | -0.7% |
| 1104 | RLI | RLI CORP | Financial Services | 40,769.0 | $2.6M | 0.00% | NEW | — | $63.98 | -21.1% |
| 1105 | GRAB | GRAB HOLDINGS LTD CLASS A | Technology | 513,779.0 | $2.6M | 0.00% | NEW | — | $5.05 | -29.7% |
| 1106 | CSL | CARLISLE COS INC | Industrials | 8,040.0 | $2.6M | 0.00% | NEW | — | $319.88 | +8.5% |
| 1107 | MAS | MASCO CORP | Industrials | 40,526.0 | $2.6M | 0.00% | NEW | — | $63.46 | +12.1% |
| 1108 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,302.0 | $2.6M | 0.00% | NEW | — | $207.81 | -36.4% |
| 1109 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 263,702.0 | $2.6M | 0.00% | NEW | — | $9.68 | +34.3% |
| 1110 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | Technology | 10,452.0 | $2.5M | 0.00% | NEW | — | $242.82 | +1.7% |
| 1111 | DB | DEUTSCHE BANK AG-REGISTERED | Financial Services | 65,470.0 | $2.5M | 0.00% | NEW | — | $38.76 | -16.1% |
| 1112 | WRB | W R BERKLEY CORP | Financial Services | 36,106.0 | $2.5M | 0.00% | NEW | — | $70.12 | -8.7% |
| 1113 | ORI | OLD REPUBLIC INTERNATIONAL CORP | Financial Services | 55,146.0 | $2.5M | 0.00% | NEW | — | $45.64 | -18.0% |
| 1114 | AMLP | ALERIAN MLP ETF | — | 52,928.0 | $2.5M | 0.00% | NEW | — | $47.02 | +10.3% |
| 1115 | KFY | KORN FERRY | Industrials | 37,090.0 | $2.4M | 0.00% | NEW | — | $66.02 | +7.1% |
| 1116 | NVR | NVR INC | Consumer Cyclical | 335.0 | $2.4M | 0.00% | NEW | — | $7292.77 | -15.8% |
| 1117 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | 34,958.0 | $2.4M | 0.00% | NEW | — | $69.42 | +7.8% |
| 1118 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 4,317.0 | $2.4M | 0.00% | NEW | — | $561.67 | -20.1% |
| 1119 | TU | TELUS CORP | Communication Services | 182,111.0 | $2.4M | 0.00% | NEW | — | $13.20 | -4.9% |
| 1120 | CGAU | CENTERRA GOLD INC | Basic Materials | 166,699.0 | $2.4M | 0.00% | NEW | — | $14.42 | +22.1% |
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
28.0%
Financial Services
14.4%
Industrials
12.6%
Communication Services
9.2%
Consumer Cyclical
9.1%
Healthcare
9.0%
Energy
6.1%
Utilities
4.3%
Basic Materials
2.8%
Consumer Defensive
2.7%