Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IDEV | ISHARES CORE MSCI DEV MKTS | — | 17,689.0 | $1.5M | 0.00% | NEW | — | $82.48 | +8.4% |
| 1282 | MFG | MIZUHO FINANCIAL GROUP ADR REPRES ADR | Financial Services | 197,244.0 | $1.4M | 0.00% | NEW | — | $7.32 | +41.0% |
| 1283 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 54,693.0 | $1.4M | 0.00% | NEW | — | $26.18 | -33.8% |
| 1284 | CGNX | COGNEX CORP | Technology | 39,785.0 | $1.4M | 0.00% | NEW | — | $35.98 | +77.6% |
| 1285 | VOYG | VOYAGER TECHNOLOGIES INC CLASS A A | Industrials | 54,617.0 | $1.4M | 0.00% | NEW | — | $26.14 | +1.8% |
| 1286 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 17,926.0 | $1.4M | 0.00% | NEW | — | $79.57 | +10.9% |
| 1287 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Cyclical | 63,852.0 | $1.4M | 0.00% | NEW | — | $22.32 | -12.1% |
| 1288 | EEM | ISHARES MSCI EMERGING MARKET | — | 26,002.0 | $1.4M | 0.00% | NEW | — | $54.71 | +17.3% |
| 1289 | R | RYDER SYSTEM INC | Industrials | 7,339.0 | $1.4M | 0.00% | NEW | — | $191.38 | +42.7% |
| 1290 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,087.0 | $1.4M | 0.00% | NEW | — | $197.97 | +9.6% |
| 1291 | INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | Technology | 78,422.0 | $1.4M | 0.00% | NEW | — | $17.82 | -35.3% |
| 1292 | FSM | FORTUNA MINING CORP | Basic Materials | 142,084.0 | $1.4M | 0.00% | NEW | — | $9.81 | -16.1% |
| 1293 | FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | Financial Services | 648.0 | $1.4M | 0.00% | NEW | — | $2146.79 | +0.4% |
| 1294 | YOU | CLEAR SECURE INC CLASS A A | Technology | 39,323.0 | $1.4M | 0.00% | NEW | — | $35.08 | +55.8% |
| 1295 | TFII | TFI INTERNATIONAL INC | Industrials | 13,320.0 | $1.4M | 0.00% | NEW | — | $103.50 | +51.3% |
| 1296 | MUB | ISHARES NATIONAL MUNI BOND E | — | 12,795.0 | $1.4M | 0.00% | NEW | — | $107.11 | -0.5% |
| 1297 | GNRC | GENERAC HOLDINGS INC | Industrials | 10,037.0 | $1.4M | 0.00% | NEW | — | $136.37 | +57.9% |
| 1298 | — | ALB 7 1/4 03/01/27 | — | 22,980.0 | $1.4M | 0.00% | NEW | — | $59.39 | — |
| 1299 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 20,162.0 | $1.4M | 0.00% | NEW | — | $67.55 | -9.3% |
| 1300 | NML | NEUBERGER ENERGY INFRASTRUCT | Financial Services | 159,688.0 | $1.4M | 0.00% | NEW | — | $8.50 | +21.2% |
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
28.1%
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%