Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | LCID | LUCID GROUP INC | Consumer Cyclical | 34,265.0 | $327K | — | NEW | — | $9.53 | -57.7% |
| 1802 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 4,086.0 | $326K | — | -759.0 | -15.7% | $79.89 | -9.9% |
| 1803 | DBX | DROPBOX INC-CLASS A | Technology | 14,279.0 | $324K | — | -12K | -45.5% | $22.72 | +42.2% |
| 1804 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 5,931.0 | $324K | — | — | — | $54.55 | +17.8% |
| 1805 | VERA | VERA THERAPEUTICS INC CLASS A A | Healthcare | 8,031.0 | $323K | — | NEW | — | $40.23 | -18.1% |
| 1806 | HMC | HONDA MOTOR ADR REPRESENTING LTD ADR | Consumer Cyclical | 13,260.0 | $322K | — | -5K | -29.0% | $24.31 | +35.4% |
| 1807 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 5,884.0 | $322K | — | +232.0 | +4.1% | $54.75 | +90.4% |
| 1808 | — | PERIMETER SOLUTIONS INC | — | 13,151.0 | $321K | — | -26K | -66.5% | $24.42 | — |
| 1809 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 12,639.0 | $321K | — | NEW | — | $25.37 | -5.8% |
| 1810 | IUSV | ISHARES CORE S&P U.S. VALUE | — | 3,124.0 | $319K | — | — | — | $102.25 | +9.7% |
| 1811 | CNA | CNA FINANCIAL CORP | Financial Services | 6,951.0 | $319K | — | NEW | — | $45.92 | +0.1% |
| 1812 | — | NEUBERGER GROWTH ETF | — | 12,456.0 | $317K | — | — | — | $25.43 | — |
| 1813 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,156.0 | $314K | — | +465.0 | +17.3% | $99.41 | -14.6% |
| 1814 | QTWO | Q2 HOLDINGS INC | Technology | 6,626.0 | $313K | — | +4K | +134.1% | $47.30 | +19.5% |
| 1815 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,959.0 | $313K | — | NEW | — | $159.70 | +40.3% |
| 1816 | VISN | VISTANCE NETWORKS INC | Technology | 17,178.0 | $313K | — | +439.0 | +2.6% | $18.20 | -65.6% |
| 1817 | AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 18,667.0 | $312K | — | +8K | +68.8% | $16.70 | -1.8% |
| 1818 | ASB | ASSOCIATED BANC-CORP | Financial Services | 12,030.0 | $311K | — | -6K | -31.6% | $25.86 | +14.2% |
| 1819 | — | ACADIAN ASSET MANAGEMENT INC | — | 5,712.0 | $311K | — | -33.0 | -0.6% | $54.42 | — |
| 1820 | NBTB | N B T BANCORP INC | Financial Services | 7,284.0 | $310K | — | NEW | — | $42.58 | +21.1% |
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%