Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | KBH | KB HOME | Consumer Cyclical | 4,710.0 | $266K | — | NEW | — | $56.41 | -13.0% |
| 1862 | BGC | BGC GROUP INC CLASS A A | Financial Services | 29,690.0 | $265K | — | NEW | — | $8.93 | +23.3% |
| 1863 | NXE | NEXGEN ENERGY LTD | Energy | 28,800.0 | $265K | — | NEW | — | $9.20 | +19.5% |
| 1864 | CHCO | CITY HOLDING CO | Financial Services | 2,207.0 | $263K | — | NEW | — | $119.20 | +5.3% |
| 1865 | HTH | HILLTOP HOLDINGS INC | Financial Services | 7,741.0 | $263K | — | NEW | — | $33.94 | +11.3% |
| 1866 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 872.0 | $262K | — | NEW | — | $301.01 | +88.7% |
| 1867 | USLM | UNITED STATES LIME AND MINERALS IN | Basic Materials | 2,189.0 | $262K | — | NEW | — | $119.74 | -8.9% |
| 1868 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,940.0 | $260K | — | NEW | — | $88.50 | -0.5% |
| 1869 | DXPE | DXP ENTERPRISES INC | Industrials | 2,369.0 | $260K | — | NEW | — | $109.79 | +34.8% |
| 1870 | IDU | ISHARES US UTILITIES ETF | — | 2,392.0 | $259K | — | NEW | — | $108.36 | +6.0% |
| 1871 | — | FLAGSTAR BANK NATIONAL ASSOCIATION | — | 20,375.0 | $257K | — | NEW | — | $12.59 | — |
| 1872 | DFH | DREAM FINDERS HOMES INC CLASS A A | Consumer Cyclical | 14,977.0 | $256K | — | NEW | — | $17.10 | -11.6% |
| 1873 | TR | TOOTSIE ROLL INDS | Consumer Defensive | 6,973.0 | $255K | — | NEW | — | $36.63 | +3.4% |
| 1874 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,033.0 | $255K | — | NEW | — | $246.54 | +21.8% |
| 1875 | HRI | HERC HOLDINGS INC | Industrials | 1,704.0 | $253K | — | NEW | — | $148.41 | -11.6% |
| 1876 | STNE | STONECO LTD CLASS A | Technology | 16,959.0 | $251K | — | NEW | — | $14.79 | -24.9% |
| 1877 | PECO | PHILLIPS EDISON AND COMPANY INC REIT | Real Estate | 7,042.0 | $250K | — | NEW | — | $35.57 | +15.0% |
| 1878 | MUNI | PIMCO INTERMEDIATE MUNICIPAL | — | 4,774.0 | $250K | — | NEW | — | $52.41 | -0.3% |
| 1879 | MHO | M I HOMES INC | Consumer Cyclical | 1,955.0 | $250K | — | NEW | — | $127.95 | +2.7% |
| 1880 | JOE | ST JOE CO/THE | Real Estate | 4,207.0 | $250K | — | NEW | — | $59.37 | +8.7% |
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
28.0%
Financial Services
14.4%
Industrials
12.6%
Communication Services
9.2%
Consumer Cyclical
9.1%
Healthcare
9.0%
Energy
6.1%
Utilities
4.3%
Basic Materials
2.8%
Consumer Defensive
2.7%