Portfolio (Quarterly)
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NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | CRWV | COREWEAVE INC CLASS A | Technology | 3,304.0 | $237K | — | NEW | — | $71.62 | +47.3% |
| 1902 | RNST | RENASANT CORP | Financial Services | 6,704.0 | $236K | — | NEW | — | $35.22 | +16.4% |
| 1903 | PEGA | PEGASYSTEMS INC | Technology | 3,941.0 | $235K | — | NEW | — | $59.72 | -42.5% |
| 1904 | INBK | FIRST INTERNET BANCORP | Financial Services | 11,229.0 | $234K | — | NEW | — | $20.87 | +13.4% |
| 1905 | CNK | CINEMARK HOLDINGS INC | Communication Services | 10,060.0 | $234K | — | NEW | — | $23.24 | +13.7% |
| 1906 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 1,726.0 | $233K | — | NEW | — | $134.76 | -15.5% |
| 1907 | PVH | PVH CORP | Consumer Cyclical | 3,467.0 | $232K | — | NEW | — | $67.02 | +32.7% |
| 1908 | ARCB | ARCBEST CORP | Industrials | 3,127.0 | $232K | — | NEW | — | $74.19 | +67.9% |
| 1909 | VHT | VANGUARD HEALTH CARE ETF | — | 806.0 | $232K | — | NEW | — | $287.68 | -2.9% |
| 1910 | SPLV | INVESCO S&P 500 LOW VOLATILI | — | 3,225.0 | $230K | — | NEW | — | $71.42 | +3.7% |
| 1911 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,813.0 | $229K | — | NEW | — | $39.48 | +66.5% |
| 1912 | VRRM | VERRA MOBILITY CORP CLASS A A | Technology | 10,188.0 | $228K | — | NEW | — | $22.41 | -39.8% |
| 1913 | GRAL | GRAIL INC | Healthcare | 2,659.0 | $228K | — | NEW | — | $85.59 | -21.5% |
| 1914 | HOPE | HOPE BANCORP INC | Financial Services | 20,688.0 | $227K | — | NEW | — | $10.96 | +13.0% |
| 1915 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 6,331.0 | $226K | — | NEW | — | $35.63 | -6.6% |
| 1916 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 3,075.0 | $225K | — | NEW | — | $73.08 | +7.9% |
| 1917 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 15,504.0 | $225K | — | NEW | — | $14.49 | +226.1% |
| 1918 | YELP | YELP INC | Communication Services | 7,384.0 | $224K | — | NEW | — | $30.39 | -26.3% |
| 1919 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,296.0 | $224K | — | NEW | — | $172.91 | -39.0% |
| 1920 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 10,379.0 | $223K | — | NEW | — | $21.52 | -21.9% |
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%