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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 35,027.0 | $378K | — | -11K | -23.4% | $10.80 | +10.8% |
| 1742 | OFG | OFG BANCORP | Financial Services | 9,331.0 | $378K | — | +4K | +84.5% | $40.46 | +28.4% |
| 1743 | ONTO | ONTO INNOVATION INC | Technology | 1,841.0 | $378K | — | +157.0 | +9.3% | $205.07 | +40.3% |
| 1744 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 9,368.0 | $377K | — | +3K | +48.0% | $40.26 | -27.4% |
| 1745 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 25,031.0 | $376K | — | NEW | — | $15.03 | +4.1% |
| 1746 | GRAB | GRAB HOLDINGS LTD CLASS A | Technology | 102,415.0 | $375K | — | -411K | -80.1% | $3.66 | -14.5% |
| 1747 | Z | ZILLOW GROUP INC CLASS C C | Communication Services | 9,046.0 | $374K | — | -1K | -10.5% | $41.38 | -31.3% |
| 1748 | GHC | GRAHAM HOLDINGS COMPANY CLASS B B | Consumer Defensive | 354.0 | $374K | — | +79.0 | +28.7% | $1057.26 | +9.2% |
| 1749 | FBNC | FIRST BANCORP/NC | Financial Services | 6,630.0 | $374K | — | +741.0 | +12.6% | $56.35 | +12.7% |
| 1750 | HCC | WARRIOR MET COAL INC | Energy | 3,992.0 | $372K | — | +642.0 | +19.2% | $93.15 | -3.9% |
| 1751 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,544.0 | $371K | — | +604.0 | +20.5% | $104.72 | -15.0% |
| 1752 | MAT | MATTEL INC | Consumer Cyclical | 25,527.0 | $371K | — | +145.0 | +0.6% | $14.53 | -8.5% |
| 1753 | PSLV | SPROTT PHYSICAL SILVER TRUST | Financial Services | 15,200.0 | $371K | — | -100.0 | -0.7% | $24.39 | -13.9% |
| 1754 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 5,003.0 | $369K | — | +326.0 | +7.0% | $73.70 | +15.2% |
| 1755 | IGV | ISHARES EXPANDED TECH-SOFTWA | — | 4,600.0 | $368K | — | -21K | -82.0% | $80.05 | +32.4% |
| 1756 | CRBG | COREBRIDGE FINANCIAL INC | — | 15,432.0 | $368K | — | NEW | — | $23.86 | — |
| 1757 | ALK | ALASKA AIR GROUP INC | Industrials | 10,002.0 | $368K | — | -708.0 | -6.6% | $36.78 | +11.3% |
| 1758 | PFS | PROVIDENT FINANCIAL SERVICES INC | Financial Services | 17,340.0 | $367K | — | +7K | +71.9% | $21.16 | +7.9% |
| 1759 | ICL | ICL GROUP LTD | Basic Materials | 70,266.0 | $364K | — | NEW | — | $5.18 | -0.8% |
| 1760 | WAFD | WAFD INC | Financial Services | 11,573.0 | $363K | — | -2K | -15.8% | $31.40 | -0.2% |
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%