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 | — | LXP INDUSTRIAL TRUST | — | 6,401.0 | $296K | — | +52.0 | +0.8% | $46.26 | — |
| 1842 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 897.0 | $295K | — | +25.0 | +2.9% | $328.51 | +72.1% |
| 1843 | FDN | FIRST TRUST DJ INTERNET IND | — | 1,257.0 | $294K | — | — | — | $234.03 | +25.0% |
| 1844 | BOH | BANK OF HAWAII CORP | Financial Services | 3,944.0 | $293K | — | -1K | -20.2% | $74.25 | -4.2% |
| 1845 | JOE | ST JOE CO/THE | Real Estate | 4,661.0 | $293K | — | +454.0 | +10.8% | $62.80 | +3.3% |
| 1846 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,462.0 | $292K | — | +191.0 | +15.0% | $199.65 | +49.8% |
| 1847 | NATL | NCR ATLEOS CORP | Technology | 6,644.0 | $290K | — | -2K | -25.3% | $43.58 | +5.4% |
| 1848 | ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financial Services | 2,682.0 | $288K | — | +633.0 | +30.9% | $107.50 | +14.6% |
| 1849 | GBX | GREENBRIER COMPANIES INC | Industrials | 5,465.0 | $288K | — | +135.0 | +2.5% | $52.65 | -18.9% |
| 1850 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 3,311.0 | $287K | — | +329.0 | +11.0% | $86.79 | -30.7% |
| 1851 | KW | KENNEDY WILSON HOLDINGS INC | Real Estate | 26,513.0 | $287K | — | -158K | -85.7% | $10.82 | +0.9% |
| 1852 | APLE | APPLE HOSPITALITY REIT INC REIT | Real Estate | 24,920.0 | $287K | — | +8K | +51.5% | $11.51 | +40.0% |
| 1853 | ZD | ZIFF DAVIS INC | Communication Services | 6,833.0 | $287K | — | NEW | — | $41.96 | +34.6% |
| 1854 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,187.0 | $286K | — | -7K | -68.0% | $89.83 | -11.6% |
| 1855 | SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | Utilities | 14,500.0 | $286K | — | — | — | $19.69 | -16.3% |
| 1856 | PCVX | VAXCYTE INC | Healthcare | 4,912.0 | $285K | — | +513.0 | +11.7% | $58.11 | -2.1% |
| 1857 | CVLT | COMMVAULT SYSTEMS INC | Technology | 3,662.0 | $285K | — | -629K | -99.4% | $77.89 | +92.6% |
| 1858 | GFI | GOLD FIELDS ADR REPRESENTING LTD ADR | Basic Materials | 6,224.0 | $283K | — | NEW | — | $45.40 | -12.1% |
| 1859 | DUOL | DUOLINGO INC CLASS A | Technology | 2,862.0 | $282K | — | NEW | — | $98.57 | +49.9% |
| 1860 | NNI | NELNET INC CLASS A A | Financial Services | 2,187.0 | $282K | — | -1K | -35.3% | $128.96 | -3.0% |
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%