Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SIL | GLOBAL X SILVER MINERS ETF | — | 6,000.0 | $540K | — | -1K | -18.6% | $90.08 | +1.6% |
| 1622 | — | SOLV ENERGY CLASS A INC | — | 17,955.0 | $539K | — | NEW | — | $30.03 | — |
| 1623 | EPI | WISDOMTREE INDIA EARNINGS | — | 13,211.0 | $539K | — | — | — | $40.80 | +2.5% |
| 1624 | IBDR | ISHARES IBONDS DEC 2026 TERM | — | 22,205.0 | $538K | — | — | — | $24.24 | -0.0% |
| 1625 | AMTM | AMENTUM HOLDINGS INC | Industrials | 20,551.0 | $536K | — | +2K | +8.9% | $26.08 | -26.4% |
| 1626 | ONON | ON HOLDING AG CLASS A A | Consumer Cyclical | 15,605.0 | $531K | — | — | — | $34.02 | -11.9% |
| 1627 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,516.0 | $526K | — | +543.0 | +18.3% | $149.56 | -2.7% |
| 1628 | JNK | SS SPDR BB HIGH YIELD BOND | — | 5,493.0 | $526K | — | — | — | $95.72 | -2.2% |
| 1629 | PLXS | PLEXUS CORP | Technology | 2,575.0 | $522K | — | +650.0 | +33.8% | $202.54 | +29.9% |
| 1630 | CC | CHEMOURS CO/THE | Basic Materials | 23,672.0 | $521K | — | -24K | -50.4% | $22.03 | -34.4% |
| 1631 | QQQ PUT | May 26 Puts on QQQ US | Financial Services | 500.0 | $521K | — | NEW | — | $1042.75 | -28.6% |
| 1632 | UUUU | ENERGY FUELS INC | Energy | 31,412.0 | $520K | — | +8K | +31.8% | $16.55 | -31.4% |
| 1633 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 17,018.0 | $518K | — | +10K | +129.3% | $30.45 | +14.1% |
| 1634 | ALG | ALAMO GROUP INC | Industrials | 3,136.0 | $517K | — | +1K | +61.5% | $164.97 | -3.3% |
| 1635 | MSTR | STRATEGY INC CLASS A A | Technology | 4,142.0 | $517K | — | +1K | +50.9% | $124.80 | +27.1% |
| 1636 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 11,463.0 | $517K | — | +340.0 | +3.1% | $45.06 | +1.8% |
| 1637 | XME | SS SPDR S&P METALS MINING | — | 4,775.0 | $516K | — | +69.0 | +1.5% | $108.01 | +0.3% |
| 1638 | SBRA | SABRA HEALTH CARE REIT INC REIT | Real Estate | 26,680.0 | $513K | — | -1K | -4.6% | $19.23 | +3.2% |
| 1639 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 10,152.0 | $506K | — | NEW | — | $49.89 | -4.8% |
| 1640 | WDFC | WD-40 CO | Basic Materials | 2,482.0 | $506K | — | -841.0 | -25.3% | $203.95 | -2.3% |
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
27.2%
Industrials
13.6%
Financial Services
13.5%
Healthcare
9.5%
Consumer Cyclical
9.1%
Energy
7.7%
Communication Services
6.7%
Utilities
4.9%
Basic Materials
3.3%
Consumer Defensive
2.9%