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 | UAE | ISHARES MSCI UAE ETF | — | 21,112.0 | $394K | — | — | — | $18.65 | +8.5% |
| 1722 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 2,324.0 | $392K | — | +110.0 | +5.0% | $168.85 | +24.2% |
| 1723 | IGF | ISHARES GLOBAL INFRASTRUCTUR | — | 5,848.0 | $392K | — | -161.0 | -2.7% | $67.00 | -6.9% |
| 1724 | SCHA | SCHWAB US SMALL-CAP ETF | — | 13,447.0 | $391K | — | — | — | $29.08 | +13.9% |
| 1725 | SNDR | SCHNEIDER NATIONAL INC CLASS B B | Industrials | 14,794.0 | $390K | — | -761.0 | -4.9% | $26.36 | +18.6% |
| 1726 | ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | Energy | 14,093.0 | $390K | — | +215.0 | +1.6% | $27.65 | -9.0% |
| 1727 | KBWB | INVESCO KBW BANK ETF | — | 4,923.0 | $390K | — | NEW | — | $79.12 | +13.7% |
| 1728 | LEVI | LEVI STRAUSS & CO- CLASS A | Consumer Cyclical | 21,065.0 | $389K | — | +2K | +11.6% | $18.49 | +6.8% |
| 1729 | RDN | RADIAN GROUP INC | Financial Services | 11,685.0 | $387K | — | -80.0 | -0.7% | $33.08 | -0.2% |
| 1730 | KRC | KILROY REALTY CORP REIT | Real Estate | 13,688.0 | $386K | — | -5K | -26.8% | $28.21 | +21.3% |
| 1731 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 2,840.0 | $386K | — | +873.0 | +44.4% | $135.83 | +27.7% |
| 1732 | LCII | LCI INDUSTRIES | Consumer Cyclical | 3,120.0 | $384K | — | NEW | — | $122.98 | -31.3% |
| 1733 | TGTX | TG THERAPEUTICS INC | Healthcare | 11,523.0 | $383K | — | +2K | +18.9% | $33.22 | +72.9% |
| 1734 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 5,551.0 | $383K | — | +1K | +25.2% | $68.93 | +26.9% |
| 1735 | CBT | CABOT CORP | Basic Materials | 5,076.0 | $382K | — | -5K | -48.2% | $75.31 | +4.6% |
| 1736 | RITM | RITHM CAPITAL CORP REIT | Real Estate | 40,317.0 | $382K | — | -2K | -4.4% | $9.48 | -3.7% |
| 1737 | WLYB | JOHN WILEY AND SONS INC CLASS B B | — | 10,160.0 | $381K | — | — | — | $37.53 | — |
| 1738 | NSIT | INSIGHT ENTERPRISES INC | Technology | 5,678.0 | $380K | — | -541.0 | -8.7% | $67.01 | +137.3% |
| 1739 | REAL | THE REALREAL INC | Consumer Cyclical | 41,860.0 | $380K | — | — | — | $9.08 | -2.8% |
| 1740 | PINS | PINTEREST INC CLASS A A | Communication Services | 20,652.0 | $379K | — | -24K | -53.3% | $18.34 | +3.1% |
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%