Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | GEF | GREIF INC CLASS A A | Consumer Cyclical | 4,049.0 | $272K | — | -774.0 | -16.1% | $67.07 | +9.2% |
| 1882 | CSGS | CSG SYSTEMS INTERNATIONAL INC | Technology | 3,396.0 | $271K | — | -76.0 | -2.2% | $79.94 | +0.9% |
| 1883 | HWKN | HAWKINS INC | Basic Materials | 1,759.0 | $270K | — | -43K | -96.0% | $153.60 | -7.3% |
| 1884 | HMN | HORACE MANN EDUCATORS | Financial Services | 6,324.0 | $270K | — | NEW | — | $42.68 | +19.4% |
| 1885 | — | MECHANICS BANCORP CLASS A | — | 18,217.0 | $269K | — | +7K | +57.9% | $14.75 | — |
| 1886 | PLAB | PHOTRONICS INC | Technology | 6,615.0 | $267K | — | NEW | — | $40.41 | -26.3% |
| 1887 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,924.0 | $267K | — | +111.0 | +1.9% | $45.03 | +50.2% |
| 1888 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 12,232.0 | $266K | — | +2K | +17.9% | $21.76 | -19.1% |
| 1889 | CHCO | CITY HOLDING CO | Financial Services | 2,219.0 | $265K | — | +12.0 | +0.5% | $119.52 | +12.4% |
| 1890 | BBDO | BANCO BRADESCO ADS REPRESENTING S ADR | Financial Services | 80,481.0 | $265K | — | NEW | — | $3.29 | -3.3% |
| 1891 | WT | WISDOMTREE INC | Financial Services | 18,129.0 | $264K | — | +2K | +13.9% | $14.56 | +34.1% |
| 1892 | TLS | TELOS CORPORATION CORP | Technology | 62,841.0 | $263K | — | -7K | -9.9% | $4.19 | +15.3% |
| 1893 | BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | Industrials | 19,578.0 | $262K | — | +104.0 | +0.5% | $13.39 | +11.3% |
| 1894 | — | SOUTHSTATE BANK CORP | — | 2,833.0 | $262K | — | +252.0 | +9.8% | $92.53 | — |
| 1895 | CRK | COMSTOCK RESOURCES INC | Energy | 12,428.0 | $262K | — | -3K | -17.0% | $21.08 | -38.0% |
| 1896 | TXG | 10X GENOMICS INC CLASS A | Healthcare | 12,325.0 | $262K | — | +852.0 | +7.4% | $21.23 | +115.7% |
| 1897 | KBH | KB HOME | Consumer Cyclical | 5,055.0 | $262K | — | +345.0 | +7.3% | $51.75 | +9.0% |
| 1898 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 20,603.0 | $261K | — | +7K | +50.8% | $12.69 | +19.8% |
| 1899 | HOPE | HOPE BANCORP INC | Financial Services | 23,328.0 | $261K | — | +3K | +12.8% | $11.17 | +21.8% |
| 1900 | MCRI | MONARCH CASINO AND RESORT INC | Consumer Cyclical | 2,724.0 | $260K | — | NEW | — | $95.60 | +32.2% |
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
26.4%
Financial Services
13.4%
Industrials
13.2%
Healthcare
9.2%
Consumer Cyclical
8.8%
Communication Services
8.5%
Energy
8.0%
Utilities
4.8%
Basic Materials
3.2%
Consumer Defensive
2.8%