Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BWA | BORGWARNER INC | Consumer Cyclical | 45,663.0 | $2.5M | 0.00% | -35K | -43.4% | $54.26 | +34.3% |
| 1122 | — | NEUBERGER TOTAL RETURN BOND | — | 49,404.0 | $2.5M | 0.00% | -18K | -26.4% | $50.02 | — |
| 1123 | CSGP | COSTAR GROUP INC | Real Estate | 61,102.0 | $2.5M | 0.00% | -109K | -64.0% | $40.34 | -18.9% |
| 1124 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 19,781.0 | $2.5M | 0.00% | -13K | -38.8% | $124.31 | +12.0% |
| 1125 | DOCU | DOCUSIGN INC | Technology | 51,293.0 | $2.4M | 0.00% | -72K | -58.3% | $47.41 | +10.8% |
| 1126 | BKU | BANKUNITED INC | Financial Services | 53,842.0 | $2.4M | 0.00% | +1K | +1.9% | $45.16 | +3.5% |
| 1127 | RPRX | ROYALTY PHARMA PLC CLASS A A | Healthcare | 50,594.0 | $2.4M | 0.00% | -10K | -17.2% | $47.97 | +14.1% |
| 1128 | SNY | SANOFI ADR REPRESENTING SA | Healthcare | 50,299.0 | $2.4M | 0.00% | +7K | +15.0% | $48.18 | -8.9% |
| 1129 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 61,632.0 | $2.4M | 0.00% | NEW | — | $39.20 | +0.6% |
| 1130 | PTC | PTC INC | Technology | 16,946.0 | $2.4M | 0.00% | +6K | +48.0% | $142.49 | -3.4% |
| 1131 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | 34,395.0 | $2.4M | 0.00% | -563.0 | -1.6% | $70.18 | +6.6% |
| 1132 | KVYO | KLAVIYO INC SERIES A | Technology | 123,466.0 | $2.4M | 0.00% | -322K | -72.3% | $19.46 | -20.2% |
| 1133 | XLE | SS ENERGY SELECT SECTOR | — | 39,065.0 | $2.4M | 0.00% | — | — | $61.26 | -7.9% |
| 1134 | KFY | KORN FERRY | Industrials | 37,805.0 | $2.4M | 0.00% | +715.0 | +1.9% | $62.95 | +12.3% |
| 1135 | VT | VANGUARD TOT WORLD STK ETF | — | 17,197.0 | $2.4M | 0.00% | +267.0 | +1.6% | $138.32 | +14.4% |
| 1136 | HAS | HASBRO INC | Consumer Cyclical | 25,290.0 | $2.4M | 0.00% | +6K | +29.0% | $93.60 | -7.6% |
| 1137 | BND | VANGUARD TOTAL BOND MARKET | — | 31,966.0 | $2.4M | 0.00% | — | — | $73.64 | -0.2% |
| 1138 | EEM | ISHARES MSCI EMERGING MARKET | — | 41,335.0 | $2.3M | 0.00% | +15K | +59.0% | $56.79 | +21.1% |
| 1139 | — | LIBERTY MEDIA FORMULA ONE SERIES C | — | 27,595.0 | $2.3M | 0.00% | -4K | -12.0% | $85.02 | — |
| 1140 | TREX | TREX COMPANY INC | Industrials | 64,290.0 | $2.3M | 0.00% | +21K | +47.0% | $36.42 | +16.5% |
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%