Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ACHR | ARCHER AVIATION INC CLASS A A | Industrials | 42,118.0 | $317K | — | NEW | — | $7.52 | -23.7% |
| 1782 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 7,420.0 | $315K | — | NEW | — | $42.44 | -17.6% |
| 1783 | — | LXP INDUSTRIAL TRUST | — | 6,349.0 | $315K | — | NEW | — | $49.58 | — |
| 1784 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 1,438.0 | $314K | — | NEW | — | $218.50 | +35.8% |
| 1785 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,697.0 | $314K | — | NEW | — | $55.09 | +3.2% |
| 1786 | CURB | CURBLINE PROPERTIES CORP | Real Estate | 13,516.0 | $314K | — | NEW | — | $23.21 | +23.4% |
| 1787 | SCHG | SCHWAB US LARGE-CAP GROWTH | — | 9,570.0 | $312K | — | NEW | — | $32.62 | +10.8% |
| 1788 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 4,733.0 | $311K | — | NEW | — | $65.80 | -1.8% |
| 1789 | PBF | PBF ENERGY INC CLASS A A | Energy | 11,429.0 | $310K | — | NEW | — | $27.12 | +161.7% |
| 1790 | WLYB | JOHN WILEY AND SONS INC CLASS B B | — | 10,160.0 | $310K | — | NEW | — | $30.50 | — |
| 1791 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 1,967.0 | $309K | — | NEW | — | $157.20 | +9.7% |
| 1792 | PAVE | GLOBAL X US INFRASTRUCTURE | — | 6,465.0 | $309K | — | NEW | — | $47.79 | +11.6% |
| 1793 | VCEL | VERICEL CORP | Healthcare | 8,557.0 | $308K | — | NEW | — | $36.01 | +9.1% |
| 1794 | BTG | B2GOLD CORP | Basic Materials | 68,175.0 | $307K | — | NEW | — | $4.51 | +18.4% |
| 1795 | IRT | INDEPENDENCE REALTY INC TRUST REIT | Real Estate | 17,530.0 | $306K | — | NEW | — | $17.48 | -16.6% |
| 1796 | — | BEACON FINANCIAL CORP | — | 11,615.0 | $306K | — | NEW | — | $26.37 | — |
| 1797 | PII | POLARIS INC | Consumer Cyclical | 4,822.0 | $305K | — | NEW | — | $63.25 | -16.7% |
| 1798 | UBSI | UNITED BANKSHARES INC | Financial Services | 7,940.0 | $305K | — | NEW | — | $38.40 | +21.5% |
| 1799 | WDS | WOODSIDE ENERGY GROUP ADR LTD ADR | Energy | 19,533.0 | $305K | — | NEW | — | $15.59 | +43.0% |
| 1800 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | Healthcare | 4,925.0 | $304K | — | NEW | — | $61.69 | -26.6% |
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
29.0%
Financial Services
14.4%
Industrials
12.9%
Consumer Cyclical
9.4%
Healthcare
9.3%
Communication Services
7.2%
Energy
5.9%
Utilities
4.5%
Basic Materials
2.9%
Consumer Defensive
2.7%