Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 8,451.0 | $2.3M | 0.00% | -714.0 | -7.8% | $276.70 | +10.4% |
| 1142 | VXUS | VANGUARD TOTAL INTL STOCK | — | 30,299.0 | $2.3M | 0.00% | +7K | +31.9% | $77.11 | +11.8% |
| 1143 | CSL | CARLISLE COS INC | Industrials | 6,981.0 | $2.3M | 0.00% | -1K | -13.2% | $333.62 | +4.2% |
| 1144 | — | MONOPAR THERAPEUTICS INC | — | 42,434.0 | $2.3M | 0.00% | +10K | +30.4% | $54.79 | — |
| 1145 | — | WINNEBAGO INDUSTRIES | — | 2,570,000.0 | $2.3M | 0.00% | +20K | +0.8% | $0.90 | — |
| 1146 | — | MILLROSE PROPERTIES INC CLASS A | — | 82,634.0 | $2.3M | 0.00% | +6K | +8.0% | $28.00 | — |
| 1147 | EQR | EQUITY RESIDENTIAL REIT REIT | Real Estate | 38,946.0 | $2.3M | 0.00% | +6K | +17.7% | $59.15 | +10.4% |
| 1148 | — | MIDCAP FINANCIAL INVESTMENT | — | 204,156.0 | $2.3M | 0.00% | -2K | -0.7% | $11.24 | — |
| 1149 | MTZ | MASTEC INC | Industrials | 7,132.0 | $2.3M | 0.00% | — | — | $321.74 | +15.4% |
| 1150 | AAON | AAON INC | Industrials | 27,697.0 | $2.3M | 0.00% | -3K | -11.1% | $82.75 | +69.3% |
| 1151 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 3,821.0 | $2.3M | 0.00% | +99.0 | +2.7% | $592.98 | -6.5% |
| 1152 | MSDL | MORGAN STANLEY DIRECT LENDING | Financial Services | 162,067.0 | $2.3M | 0.00% | -4K | -2.4% | $13.96 | +10.9% |
| 1153 | ARAY | ACCURAY INC | Healthcare | 5,855,064.0 | $2.3M | 0.00% | +888K | +17.9% | $0.38 | -3.3% |
| 1154 | ORI | OLD REPUBLIC INTERNATIONAL CORP | Financial Services | 56,357.0 | $2.2M | 0.00% | +1K | +2.2% | $39.90 | -6.1% |
| 1155 | CLX | CLOROX COMPANY | Consumer Defensive | 21,313.0 | $2.2M | 0.00% | +3K | +13.5% | $103.63 | -10.9% |
| 1156 | KT | KT ADR REP CORP ADR | Communication Services | 103,377.0 | $2.2M | 0.00% | NEW | — | $21.34 | -16.1% |
| 1157 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9,642.0 | $2.2M | 0.00% | +471.0 | +5.1% | $228.47 | -1.8% |
| 1158 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 38,280.0 | $2.2M | 0.00% | +384.0 | +1.0% | $57.38 | -6.2% |
| 1159 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,078.0 | $2.2M | 0.00% | +2K | +65.0% | $358.80 | -13.7% |
| 1160 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 107,294.0 | $2.2M | 0.00% | +40K | +59.8% | $20.27 | +3.6% |
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%