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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | LTC | LTC PROPERTIES REIT INC REIT | Real Estate | 9,263.0 | $344K | — | +3K | +43.6% | $37.16 | +15.6% |
| 1782 | — | JBT MAREL CORP | — | 2,681.0 | $343K | — | -3K | -49.6% | $127.87 | — |
| 1783 | PII | POLARIS INC | Consumer Cyclical | 6,276.0 | $342K | — | +1K | +30.1% | $54.50 | -2.7% |
| 1784 | LBRT | LIBERTY ENERGY INC CLASS A A | Energy | 11,844.0 | $341K | — | +597.0 | +5.3% | $28.80 | -34.2% |
| 1785 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,515.0 | $341K | — | +782.0 | +16.5% | $61.84 | +5.1% |
| 1786 | NMIH | NMI HOLDINGS INC A | Financial Services | 9,064.0 | $340K | — | +1K | +14.0% | $37.51 | +9.9% |
| 1787 | REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | Real Estate | 10,297.0 | $337K | — | -7K | -38.8% | $32.73 | +14.5% |
| 1788 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 5,412.0 | $337K | — | NEW | — | $62.18 | +24.9% |
| 1789 | ATEN | A10 NETWORKS INC | Technology | 14,512.0 | $336K | — | NEW | — | $23.12 | +11.3% |
| 1790 | SRAD | SPORTRADAR GROUP AG-A | Technology | 20,000.0 | $335K | — | NEW | — | $16.74 | -20.9% |
| 1791 | GNTX | GENTEX CORP | Consumer Cyclical | 15,258.0 | $333K | — | -9K | -37.6% | $21.85 | +3.3% |
| 1792 | BCC | BOISE CASCADE CO | Basic Materials | 4,393.0 | $333K | — | — | — | $75.85 | +1.7% |
| 1793 | IJS | ISHARES S&P SMALL-CAP 600 VA | — | 2,792.0 | $331K | — | +694.0 | +33.1% | $118.45 | +10.2% |
| 1794 | GNR | STATE STREET SPDR S&P GLOBAL | — | 4,426.0 | $330K | — | -3K | -42.3% | $74.67 | +1.3% |
| 1795 | FROG | JFROG LTD | Technology | 7,035.0 | $330K | — | -692.0 | -9.0% | $46.93 | +90.0% |
| 1796 | MATX | MATSON INC | Industrials | 2,013.0 | $330K | — | +281.0 | +16.2% | $163.95 | +37.0% |
| 1797 | SPTM | SS SPDR P S&P 1500 COMP ETF | — | 4,174.0 | $330K | — | -130.0 | -3.0% | $79.06 | +17.9% |
| 1798 | IAC | IAC INC | Technology | 8,190.0 | $328K | — | +2K | +29.9% | $40.03 | +15.3% |
| 1799 | LLYVA | LIBERTY LIVE HOLDINGS-A | — | 3,575.0 | $328K | — | +187.0 | +5.5% | $91.64 | — |
| 1800 | HY | HYSTER YALE INC CLASS A A | Industrials | 10,046.0 | $327K | — | NEW | — | $32.51 | -4.7% |
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%