Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HBM | HUDBAY MINERALS INC | Basic Materials | 139,474.0 | $2.7M | 0.00% | -7K | -4.8% | $19.10 | +49.6% |
| 1102 | UVV | UNIVERSAL CORP/VA | Consumer Defensive | 50,342.0 | $2.7M | 0.00% | -3K | -6.2% | $52.70 | -0.9% |
| 1103 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 28,802.0 | $2.7M | 0.00% | -2K | -6.4% | $92.07 | +26.8% |
| 1104 | MC | MOELIS & CO - CLASS A | Financial Services | 46,311.0 | $2.6M | 0.00% | -1K | -2.2% | $57.00 | +17.4% |
| 1105 | OPY | OPPENHEIMER HOLDINGS NON VOTING IN A | Financial Services | 29,530.0 | $2.6M | 0.00% | -725.0 | -2.4% | $89.19 | +2.6% |
| 1106 | TECK | TECK RESOURCES SUBORDINATE VOTING B | Basic Materials | 53,591.0 | $2.6M | 0.00% | +5K | +10.6% | $49.06 | +33.4% |
| 1107 | — | BROWN FORMAN CORP CLASS B B | — | 99,345.0 | $2.6M | 0.00% | -24K | -19.6% | $26.44 | — |
| 1108 | RBLX | ROBLOX CORP CLASS A A | Technology | 46,332.0 | $2.6M | 0.00% | -895K | -95.1% | $56.56 | -15.9% |
| 1109 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 4,149,968.0 | $2.6M | 0.00% | -49K | -1.2% | $0.63 | +21.5% |
| 1110 | TPG | TPG INC CLASS A A | Financial Services | 64,311.0 | $2.6M | 0.00% | -508K | -88.8% | $40.51 | +7.1% |
| 1111 | LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Basic Materials | 32,038.0 | $2.6M | 0.00% | +10K | +44.1% | $80.56 | -17.0% |
| 1112 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 254,030.0 | $2.6M | 0.00% | -10K | -3.7% | $10.16 | +28.2% |
| 1113 | BOTZ | GLOBAL X ROBOTICS & ARTIFICI | — | 77,542.0 | $2.6M | 0.00% | NEW | — | $33.22 | +21.4% |
| 1114 | ITOT | ISHARES CORE S&P TOTAL U.S. | — | 18,025.0 | $2.6M | 0.00% | -1K | -7.5% | $142.43 | +16.3% |
| 1115 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 21,426.0 | $2.5M | 0.00% | +1K | +6.1% | $118.73 | -8.3% |
| 1116 | XEL | XCEL ENERGY INC | Utilities | 31,760.0 | $2.5M | 0.00% | +3K | +11.2% | $80.09 | -1.0% |
| 1117 | TU | TELUS CORP | Communication Services | 196,885.0 | $2.5M | 0.00% | +15K | +8.1% | $12.87 | -2.4% |
| 1118 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 184,882.0 | $2.5M | 0.00% | +172K | +1296.1% | $13.68 | -4.6% |
| 1119 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 133,369.0 | $2.5M | 0.00% | NEW | — | $18.90 | +25.3% |
| 1120 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 29,030.0 | $2.5M | 0.00% | -67K | -69.8% | $86.44 | +33.8% |
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%