Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | Healthcare | 8,711.0 | $286K | — | NEW | — | $32.81 | -18.7% |
| 1822 | UPST | UPSTART HOLDINGS INC | Financial Services | 6,532.0 | $286K | — | NEW | — | $43.73 | -43.7% |
| 1823 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | 3,926.0 | $285K | — | NEW | — | $72.68 | +37.3% |
| 1824 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 5,652.0 | $285K | — | NEW | — | $50.48 | +108.1% |
| 1825 | SMR | NUSCALE POWER CORP CLASS A | Utilities | 20,072.0 | $284K | — | NEW | — | $14.17 | -40.2% |
| 1826 | GPOR | GULFPORT ENERGY CORP | Energy | 1,366.0 | $284K | — | NEW | — | $207.99 | -22.2% |
| 1827 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 5,708.0 | $284K | — | NEW | — | $49.70 | -12.9% |
| 1828 | ALH | ALLIANCE LAUNDRY HOLDINGS INC | Consumer Cyclical | 13,909.0 | $283K | — | NEW | — | $20.35 | +5.0% |
| 1829 | PLXS | PLEXUS CORP | Technology | 1,925.0 | $283K | — | NEW | — | $147.00 | +78.0% |
| 1830 | ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | 5,399.0 | $280K | — | NEW | — | $51.91 | -13.7% |
| 1831 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 6,500.0 | $279K | — | NEW | — | $42.99 | -0.9% |
| 1832 | IHG | INTERCONTINENTAL HOTELS GROUP ADR ADR | Consumer Cyclical | 1,983.0 | $279K | — | NEW | — | $140.85 | +11.9% |
| 1833 | AZTA | AZENTA INC | Healthcare | 8,379.0 | $279K | — | NEW | — | $33.26 | +2.8% |
| 1834 | RH | RH | Consumer Cyclical | 1,543.0 | $277K | — | NEW | — | $179.20 | -32.4% |
| 1835 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,677.0 | $276K | — | NEW | — | $59.08 | +43.5% |
| 1836 | LLYVA | LIBERTY LIVE HOLDINGS-A | — | 3,388.0 | $276K | — | NEW | — | $81.50 | — |
| 1837 | WIT | WIPRO ADR REPTG ONE LTD ADR | Technology | 97,024.0 | $276K | — | NEW | — | $2.84 | -42.3% |
| 1838 | SPYV | SS SPDR P S&P 500 VALUE ETF | — | 4,847.0 | $275K | — | NEW | — | $56.81 | +9.0% |
| 1839 | CBZ | CBIZ INC | Industrials | 5,445.0 | $275K | — | NEW | — | $50.45 | +8.4% |
| 1840 | ISHG | ISHARES -3 YEAR INTERNATIONA | — | 3,650.0 | $275K | — | NEW | — | $75.24 | -1.3% |
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%