Portfolio (Quarterly)
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NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,718.0 | $376K | — | NEW | — | $79.77 | -19.3% |
| 1722 | IWY | ISHARES RUSSELL TOP 200 GROW | — | 1,357.0 | $376K | — | NEW | — | $276.94 | +6.2% |
| 1723 | — | NEW GOLD INC | — | 43,069.0 | $376K | — | NEW | — | $8.73 | — |
| 1724 | HP | HELMERICH & PAYNE | Energy | 13,097.0 | $376K | — | NEW | — | $28.68 | +35.3% |
| 1725 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 11,123.0 | $375K | — | NEW | — | $33.67 | +52.9% |
| 1726 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 2,214.0 | $374K | — | NEW | — | $168.77 | +0.8% |
| 1727 | VDC | VANGUARD CONSUMER STAPLE ETF | — | 1,753.0 | $370K | — | NEW | — | $211.24 | +8.7% |
| 1728 | IGF | ISHARES GLOBAL INFRASTRUCTUR | — | 6,009.0 | $369K | — | NEW | — | $61.36 | +9.7% |
| 1729 | VIST | VISTA ENERGY SPONSORED ADR SERIES ADR | Energy | 7,531.0 | $366K | — | NEW | — | $48.66 | +53.2% |
| 1730 | DDS | DILLARDS INC CLASS A A | Consumer Cyclical | 602.0 | $365K | — | NEW | — | $606.34 | -1.1% |
| 1731 | BBWI | BATH AND BODY WORKS INC | Consumer Cyclical | 18,150.0 | $364K | — | NEW | — | $20.08 | -2.4% |
| 1732 | PSLV | SPROTT PHYSICAL SILVER TRUST | Financial Services | 15,300.0 | $362K | — | NEW | — | $23.65 | +1.0% |
| 1733 | HQY | HEALTHEQUITY INC | Healthcare | 3,945.0 | $361K | — | NEW | — | $91.61 | -4.4% |
| 1734 | BRKR | BRUKER CORP | Healthcare | 7,653.0 | $361K | — | NEW | — | $47.11 | -0.0% |
| 1735 | GSAT | GLOBALSTAR INC | Communication Services | 5,901.0 | $360K | — | NEW | — | $61.04 | +37.7% |
| 1736 | TLS | TELOS CORPORATION CORP | Technology | 69,750.0 | $356K | — | NEW | — | $5.10 | -6.8% |
| 1737 | PR | PERMIAN RESOURCES CORP-CL A | Energy | 25,352.0 | $356K | — | NEW | — | $14.03 | +40.0% |
| 1738 | SPTM | SS SPDR P S&P 1500 COMP ETF | — | 4,304.0 | $355K | — | NEW | — | $82.50 | +10.0% |
| 1739 | FTRE | FORTREA HOLDINGS INC | Healthcare | 20,558.0 | $355K | — | NEW | — | $17.25 | -22.5% |
| 1740 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,803.0 | $355K | — | NEW | — | $61.09 | +20.3% |
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
28.0%
Financial Services
14.4%
Industrials
12.6%
Communication Services
9.2%
Consumer Cyclical
9.1%
Healthcare
9.0%
Energy
6.1%
Utilities
4.3%
Basic Materials
2.8%
Consumer Defensive
2.7%