Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ALV | AUTOLIV INC | Consumer Cyclical | 3,454.0 | $363K | — | -15K | -81.3% | $105.15 | +11.8% |
| 1762 | LADR | LADDER CAPITAL CORP CLASS A REIT | Real Estate | 37,102.0 | $362K | — | +2K | +7.1% | $9.77 | -7.1% |
| 1763 | GTM | ZOOMINFO TECHNOLOGIES INC A | Technology | 60,557.0 | $362K | — | +5K | +9.1% | $5.98 | -37.3% |
| 1764 | — | JSC KASPI.KZ ADR | — | 4,886.0 | $362K | — | — | — | $74.07 | — |
| 1765 | CNK | CINEMARK HOLDINGS INC | Communication Services | 12,677.0 | $362K | — | +3K | +26.0% | $28.52 | +32.4% |
| 1766 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 4,266.0 | $361K | — | +991.0 | +30.3% | $84.64 | +20.7% |
| 1767 | — | BEACON FINANCIAL CORP | — | 11,969.0 | $359K | — | +354.0 | +3.0% | $30.00 | — |
| 1768 | SNEX | STONEX GROUP INC | Financial Services | 4,429.0 | $357K | — | NEW | — | $80.64 | -17.2% |
| 1769 | GNW | GENWORTH FINANCIAL INC A | Financial Services | 43,893.0 | $356K | — | -23K | -33.9% | $8.12 | +16.1% |
| 1770 | WEN | WENDYS CO/THE | Consumer Cyclical | 51,099.0 | $355K | — | +13K | +32.6% | $6.95 | -5.8% |
| 1771 | SOUN | SOUNDHOUND AI INC CLASS A A | Technology | 51,610.0 | $355K | — | -1.0M | -95.2% | $6.87 | -11.9% |
| 1772 | SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | Healthcare | 11,140.0 | $354K | — | +2K | +27.9% | $31.78 | -15.3% |
| 1773 | — | STRATEGY INC | — | 5,000.0 | $354K | — | — | — | $70.70 | — |
| 1774 | AVNT | AVIENT CORP | Basic Materials | 9,729.0 | $353K | — | +3K | +50.0% | $36.30 | +13.7% |
| 1775 | PAVE | GLOBAL X US INFRASTRUCTURE | — | 6,918.0 | $352K | — | +453.0 | +7.0% | $50.81 | +5.2% |
| 1776 | OGS | ONE GAS INC | Utilities | 4,048.0 | $349K | — | -2K | -37.1% | $86.13 | -16.6% |
| 1777 | DXPE | DXP ENTERPRISES INC | Industrials | 2,495.0 | $349K | — | +126.0 | +5.3% | $139.73 | +37.5% |
| 1778 | NMR | NOMURA HOLDINGS ADR REPTG ONE INC ADR | Financial Services | 44,150.0 | $348K | — | +9K | +24.6% | $7.89 | +27.5% |
| 1779 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 19,153.0 | $345K | — | +4K | +23.5% | $18.00 | +80.8% |
| 1780 | ALAB | ASTERA LABS INC | Technology | 3,143.0 | $345K | — | -520K | -99.4% | $109.61 | +232.7% |
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%