Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 9,964.0 | $1.1M | 0.00% | NEW | — | $113.78 | -33.2% |
| 1362 | SCHX | SCHWAB US LARGE-CAP ETF | — | 41,613.0 | $1.1M | 0.00% | NEW | — | $26.91 | +12.6% |
| 1363 | IBDT | ISHARES IBONDS DEC 2028 ETF | — | 43,971.0 | $1.1M | 0.00% | NEW | — | $25.45 | -2.2% |
| 1364 | ARGX | ARGENX SE ADR ADR | Healthcare | 1,321.0 | $1.1M | 0.00% | NEW | — | $840.65 | +9.3% |
| 1365 | — | CORPAY INC | — | 3,672.0 | $1.1M | 0.00% | NEW | — | $300.93 | — |
| 1366 | COF PUT | March 26 Puts on COF US | Financial Services | 1,465.0 | $1.1M | 0.00% | NEW | — | $750.00 | -74.0% |
| 1367 | SDY | SS SPDR S&P DIVIDEND ETF | — | 7,880.0 | $1.1M | 0.00% | NEW | — | $139.16 | +6.0% |
| 1368 | VWO | VANGUARD FTSE EMERGING MARKE | — | 20,254.0 | $1.1M | 0.00% | NEW | — | $53.76 | +10.8% |
| 1369 | IWV | ISHARES RUSSELL 3000 ETF | — | 2,795.0 | $1.1M | 0.00% | NEW | — | $386.85 | +12.7% |
| 1370 | — | PERIMETER SOLUTIONS INC | — | 39,253.0 | $1.1M | 0.00% | NEW | — | $27.53 | — |
| 1371 | TEX | TEREX CORP | Industrials | 20,197.0 | $1.1M | 0.00% | NEW | — | $53.38 | +6.2% |
| 1372 | ACMR | ACM RESEARCH CLASS A INC A | Technology | 27,076.0 | $1.1M | 0.00% | NEW | — | $39.78 | +109.6% |
| 1373 | LOGI | LOGITECH INTERNATIONAL-REG | Technology | 10,470.0 | $1.1M | 0.00% | NEW | — | $102.32 | +2.0% |
| 1374 | — | SYNOVUS FINANCIAL CORP | — | 21,345.0 | $1.1M | 0.00% | NEW | — | $50.05 | — |
| 1375 | AGCO | AGCO CORP | Industrials | 10,212.0 | $1.1M | 0.00% | NEW | — | $104.32 | +9.9% |
| 1376 | VOE | VANGUARD MID-CAP VALUE ETF | — | 5,992.0 | $1.1M | 0.00% | NEW | — | $177.37 | +11.6% |
| 1377 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 24,762.0 | $1.1M | 0.00% | NEW | — | $42.69 | -6.7% |
| 1378 | NMFC | NEW MOUNTAIN FINANCE CORP | Financial Services | 114,207.0 | $1.1M | 0.00% | NEW | — | $9.21 | -24.6% |
| 1379 | ENS | ENERSYS | Industrials | 7,107.0 | $1.0M | 0.00% | NEW | — | $146.75 | +33.8% |
| 1380 | — | FEDERATED HERMES INC CLASS B B | — | 19,968.0 | $1.0M | 0.00% | NEW | — | $52.07 | — |
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
29.0%
Financial Services
14.4%
Industrials
12.9%
Consumer Cyclical
9.4%
Healthcare
9.3%
Communication Services
7.2%
Energy
5.9%
Utilities
4.5%
Basic Materials
2.9%
Consumer Defensive
2.7%