Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | TRIPLE FLAG PRECIOUS METALS CORP | — | 7,890.0 | $259K | — | -261K | -97.1% | $32.87 | — |
| 1902 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,060.0 | $257K | — | NEW | — | $63.35 | +18.0% |
| 1903 | NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | Real Estate | 10,246.0 | $256K | — | +248.0 | +2.5% | $25.00 | -19.3% |
| 1904 | CRNX | CRINETICS PHARMACEUTICALS INC | Healthcare | 7,038.0 | $256K | — | -175K | -96.1% | $36.32 | +133.9% |
| 1905 | SBCF | SEACOAST BANKING OF FLORIDA | Financial Services | 8,419.0 | $255K | — | +626.0 | +8.0% | $30.29 | +8.4% |
| 1906 | KGS | KODIAK GAS SERVICES INC | Energy | 4,371.0 | $255K | — | NEW | — | $58.32 | -9.4% |
| 1907 | GSHD | GOOSEHEAD INSURANCE INC CLASS A A | Financial Services | 5,974.0 | $255K | — | -2K | -25.1% | $42.66 | +2.3% |
| 1908 | STNE | STONECO LTD CLASS A | Technology | 17,974.0 | $254K | — | +1K | +6.0% | $14.12 | -35.1% |
| 1909 | WIT | WIPRO ADR REPTG ONE LTD ADR | Technology | 119,241.0 | $253K | — | +22K | +22.9% | $2.12 | -22.6% |
| 1910 | PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A A | Healthcare | 4,564.0 | $252K | — | NEW | — | $55.31 | -38.7% |
| 1911 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,634.0 | $252K | — | +388.0 | +11.9% | $69.41 | +10.7% |
| 1912 | PLUS | EPLUS INC | Technology | 3,349.0 | $252K | — | +231.0 | +7.4% | $75.25 | +21.1% |
| 1913 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 5,523.0 | $252K | — | NEW | — | $45.57 | -5.0% |
| 1914 | ACHR | ARCHER AVIATION INC CLASS A A | Industrials | 48,633.0 | $251K | — | +7K | +15.5% | $5.17 | +10.4% |
| 1915 | FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financial Services | 14,278.0 | $251K | — | +3K | +26.3% | $17.58 | +19.1% |
| 1916 | WSBC | WESBANCO INC | Financial Services | 7,235.0 | $250K | — | -253.0 | -3.4% | $34.49 | +11.4% |
| 1917 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 10,075.0 | $249K | — | +1K | +17.0% | $24.76 | +27.2% |
| 1918 | EXTR | EXTREME NETWORKS INC | Technology | 16,529.0 | $249K | — | -5K | -22.0% | $15.08 | +43.5% |
| 1919 | IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | 4,961.0 | $249K | — | NEW | — | $50.16 | +11.0% |
| 1920 | — | SMITHFIELD FOODS INC | — | 8,863.0 | $248K | — | NEW | — | $27.97 | — |
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%