Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | FELC | FIDELITY ENH LRG CAP COR ETF | — | 12,982.0 | $471K | — | -81.0 | -0.6% | $36.27 | +20.8% |
| 1662 | IUSG | ISHARES CORE S&P U.S. GROWTH | — | 3,031.0 | $470K | — | -164.0 | -5.1% | $155.11 | +25.8% |
| 1663 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 6,667.0 | $469K | — | +864.0 | +14.9% | $70.29 | -7.0% |
| 1664 | PJUL | INNOVATOR U.S. EQUITY POWER | — | 10,158.0 | $467K | — | — | — | $45.97 | +8.7% |
| 1665 | MOAT | VANECK MORNINGSTAR WIDE MOAT | — | 4,824.0 | $466K | — | -294.0 | -5.7% | $96.70 | +11.3% |
| 1666 | BANR | BANNER CORPORATION | Financial Services | 7,621.0 | $462K | — | +3K | +49.9% | $60.68 | +13.8% |
| 1667 | IBDV | ISHARES IBONDS DEC 2030 CORP | — | 21,081.0 | $461K | — | -1K | -5.6% | $21.89 | -3.2% |
| 1668 | BTG | B2GOLD CORP | Basic Materials | 107,215.0 | $459K | — | +39K | +57.3% | $4.28 | +28.1% |
| 1669 | — | GAMESTOP CORP-CLASS A | — | 19,768.0 | $455K | — | +2K | +14.2% | $23.04 | — |
| 1670 | SHY | ISHARES 1-3 YEAR TREASURY BO | — | 5,495.0 | $454K | — | -650.0 | -10.6% | $82.57 | -1.6% |
| 1671 | AIR | AAR CORP | Industrials | 4,128.0 | $452K | — | +2K | +65.6% | $109.46 | +6.1% |
| 1672 | HP | HELMERICH & PAYNE | Energy | 12,507.0 | $451K | — | -590.0 | -4.5% | $36.03 | +7.0% |
| 1673 | AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | Financial Services | 3,034.0 | $450K | — | +296.0 | +10.8% | $148.35 | +44.3% |
| 1674 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 41,901.0 | $450K | — | +3K | +8.2% | $10.74 | +29.1% |
| 1675 | HUBS | HUBSPOT INC | Technology | 1,842.0 | $450K | — | -174K | -99.0% | $244.14 | -12.5% |
| 1676 | PK | PARK HOTELS & RESORTS INC | Real Estate | 42,601.0 | $449K | — | +6K | +17.6% | $10.53 | +46.5% |
| 1677 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | Healthcare | 7,556.0 | $448K | — | +3K | +53.4% | $59.27 | -21.4% |
| 1678 | HQY | HEALTHEQUITY INC | Healthcare | 5,354.0 | $447K | — | +1K | +35.7% | $83.57 | +5.6% |
| 1679 | SPEM | STATE STREET SP PTF EM ETF | — | 9,507.0 | $446K | — | — | — | $46.91 | +12.0% |
| 1680 | PHIN | PHINIA INC | Consumer Cyclical | 6,495.0 | $445K | — | -419.0 | -6.1% | $68.44 | -9.4% |
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%