Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SUB | ISHARES SHORT-TERM NATIONAL | — | 7,390.0 | $789K | 0.00% | NEW | — | $106.70 | -1.8% |
| 1482 | — | EVEREST GROUP LTD | — | 2,319.0 | $787K | 0.00% | NEW | — | $339.36 | — |
| 1483 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 7,818.0 | $787K | 0.00% | NEW | — | $100.66 | +25.7% |
| 1484 | UNF | UNIFIRST CORP/MA | Industrials | 4,079.0 | $787K | 0.00% | NEW | — | $192.90 | +30.5% |
| 1485 | CPA | COPA HOLDINGS SA CLASS A A | Industrials | 6,442.0 | $777K | 0.00% | NEW | — | $120.61 | +9.7% |
| 1486 | HOMB | HOME BANCSHARES INC | Financial Services | 27,911.0 | $775K | 0.00% | NEW | — | $27.78 | +2.9% |
| 1487 | DY | DYCOM INDUSTRIES INC | Industrials | 2,292.0 | $774K | 0.00% | NEW | — | $337.90 | -18.4% |
| 1488 | TKR | TIMKEN CO | Industrials | 9,189.0 | $773K | 0.00% | NEW | — | $84.13 | +45.7% |
| 1489 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 9,868.0 | $771K | 0.00% | NEW | — | $78.09 | +7.2% |
| 1490 | SOLZ | SOLANA ETF | — | 60,100.0 | $766K | 0.00% | NEW | — | $12.74 | -6.5% |
| 1491 | JXN | JACKSON FINANCIAL INC CLASS A A | Financial Services | 7,174.0 | $765K | 0.00% | NEW | — | $106.65 | +24.0% |
| 1492 | GPIX | GLDM SA S&P 500 PR IN ETF-US | — | 14,473.0 | $764K | 0.00% | NEW | — | $52.80 | +5.8% |
| 1493 | SOLV | SOLVENTUM CORP | Healthcare | 9,616.0 | $762K | 0.00% | NEW | — | $79.24 | +11.6% |
| 1494 | — | LIBERTY MEDIA FORMULA ONE SERIES A | — | 8,447.0 | $755K | 0.00% | NEW | — | $89.38 | — |
| 1495 | PFF | ISHARES PREFERRED & INCOME S | — | 24,090.0 | $746K | 0.00% | NEW | — | $30.96 | -4.4% |
| 1496 | OKTA | OKTA INC CLASS A A | Technology | 8,609.0 | $744K | 0.00% | NEW | — | $86.47 | +146.7% |
| 1497 | ITA | ISHARES U.S. AEROSPACE & DEF | — | 3,458.0 | $742K | 0.00% | NEW | — | $214.69 | -3.1% |
| 1498 | MSM | MSC INDUSTRIAL INC CLASS A A | Industrials | 8,812.0 | $741K | 0.00% | NEW | — | $84.10 | +56.2% |
| 1499 | FNDA | SCHWAB FNDMNTL US SM CO ETF | — | 23,468.0 | $739K | 0.00% | NEW | — | $31.51 | +13.4% |
| 1500 | MUR | MURPHY OIL CORP | Energy | 23,593.0 | $737K | 0.00% | NEW | — | $31.25 | +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
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%