Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | LMND | LEMONADE INC | Financial Services | 3,854.0 | $274K | — | NEW | — | $71.18 | -36.4% |
| 1842 | PLUS | EPLUS INC | Technology | 3,118.0 | $273K | — | NEW | — | $87.70 | +3.9% |
| 1843 | SLAB | SILICON LABORATORIES INC | Technology | 2,078.0 | $272K | — | NEW | — | $130.70 | +69.4% |
| 1844 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 3,275.0 | $271K | — | NEW | — | $82.88 | +21.3% |
| 1845 | — | SIRIUSPOINT LTD | — | 12,393.0 | $271K | — | NEW | — | $21.89 | — |
| 1846 | AGX | ARGAN INC | Industrials | 865.0 | $271K | — | NEW | — | $313.32 | +15.2% |
| 1847 | APLD | APPLIED DIGITAL CORP | Technology | 11,026.0 | $270K | — | NEW | — | $24.52 | +10.4% |
| 1848 | — | ACADIAN ASSET MANAGEMENT INC | — | 5,745.0 | $270K | — | NEW | — | $47.00 | — |
| 1849 | TDIV | FT NASDAQ TECH DVD INDEX FD | — | 2,779.0 | $269K | — | NEW | — | $96.84 | +16.9% |
| 1850 | SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | Utilities | 14,500.0 | $269K | — | NEW | — | $18.54 | -11.1% |
| 1851 | — | CLEARWAY ENERGY INC CLASS A A | — | 8,554.0 | $269K | — | NEW | — | $31.42 | — |
| 1852 | — | LUFAX HLDG AMERICAN DEPOSITARY SHA ADR | — | 104,956.0 | $269K | — | NEW | — | $2.56 | — |
| 1853 | SAIL | SAILPOINT INC | Technology | 13,186.0 | $267K | — | NEW | — | $20.23 | +9.3% |
| 1854 | KSS | KOHLS CORP | Consumer Cyclical | 13,068.0 | $267K | — | NEW | — | $20.41 | -15.5% |
| 1855 | HSTM | HEALTHSTREAM INC | Healthcare | 11,544.0 | $266K | — | NEW | — | $23.07 | +25.1% |
| 1856 | CSGS | CSG SYSTEMS INTERNATIONAL INC | Technology | 3,472.0 | $266K | — | NEW | — | $76.69 | +5.2% |
| 1857 | CXT | CRANE NXT CO | Industrials | 5,654.0 | $266K | — | NEW | — | $47.07 | +0.2% |
| 1858 | ESLT | ELBIT SYSTEMS LTD | Industrials | 460.0 | $266K | — | NEW | — | $578.19 | +27.9% |
| 1859 | ONTO | ONTO INNOVATION INC | Technology | 1,684.0 | $266K | — | NEW | — | $157.86 | +77.2% |
| 1860 | NAVI | NAVIENT CORP | Financial Services | 20,443.0 | $266K | — | NEW | — | $13.00 | -28.5% |
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%