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 | SSRM | SSR MINING INC | Basic Materials | 28,762.0 | $819K | 0.00% | -630.0 | -2.1% | $28.49 | +5.0% |
| 1482 | BBD | BANCO BRADESCO ADR REPTG PREF SA ADR | Financial Services | 224,229.0 | $818K | 0.00% | NEW | — | $3.65 | -4.7% |
| 1483 | ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN ADR | Consumer Cyclical | 22,235.0 | $818K | 0.00% | NEW | — | $36.80 | -7.4% |
| 1484 | AGO | ASSURED GUARANTY LTD | Financial Services | 9,982.0 | $813K | 0.00% | -548.0 | -5.2% | $81.48 | -9.1% |
| 1485 | RRX | REGAL REXNORD CORP | Industrials | 4,341.0 | $813K | 0.00% | +411.0 | +10.5% | $187.27 | +7.3% |
| 1486 | NOVT | NOVANTA INC | Technology | 6,790.0 | $802K | 0.00% | +919.0 | +15.7% | $118.11 | +32.4% |
| 1487 | SUB | ISHARES SHORT-TERM NATIONAL | — | 7,530.0 | $802K | 0.00% | +140.0 | +1.9% | $106.50 | +0.0% |
| 1488 | SLM | SLM CORP | Financial Services | 37,423.0 | $801K | 0.00% | +2K | +5.5% | $21.41 | +3.2% |
| 1489 | KMX | CARMAX INC | Consumer Cyclical | 19,092.0 | $794K | 0.00% | +3K | +18.1% | $41.58 | +6.6% |
| 1490 | — | EVEREST GROUP LTD | — | 2,427.0 | $793K | 0.00% | +108.0 | +4.7% | $326.86 | — |
| 1491 | — | IRIDIUM COMMUNICATIONS INC | — | 28,594.0 | $793K | 0.00% | +4K | +16.4% | $27.74 | — |
| 1492 | FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financial Services | 23,068.0 | $783K | 0.00% | -135K | -85.4% | $33.95 | +2.5% |
| 1493 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Defensive | 8,482.0 | $781K | 0.00% | -219K | -96.3% | $92.04 | -11.3% |
| 1494 | ESNT | ESSENT GROUP LTD | Financial Services | 13,355.0 | $780K | 0.00% | -2K | -11.5% | $58.44 | +0.5% |
| 1495 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 71,301.0 | $780K | 0.00% | -2K | -2.4% | $10.94 | -0.5% |
| 1496 | PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Cyclical | 5,207.0 | $779K | 0.00% | +896.0 | +20.8% | $149.53 | +11.1% |
| 1497 | ACM | AECOM | Industrials | 9,169.0 | $778K | 0.00% | -195.0 | -2.1% | $84.82 | -17.0% |
| 1498 | — | BROWN FORMAN CORP CLASS A A | — | 29,010.0 | $777K | 0.00% | +4K | +17.4% | $26.79 | — |
| 1499 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 7,117.0 | $777K | 0.00% | +316.0 | +4.7% | $109.17 | -13.9% |
| 1500 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 7,660.0 | $777K | 0.00% | -224.0 | -2.8% | $101.41 | -5.5% |
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%