Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | LBRT | LIBERTY ENERGY INC CLASS A A | Energy | 11,247.0 | $208K | — | NEW | — | $18.46 | +71.9% |
| 1942 | OFG | OFG BANCORP | Financial Services | 5,056.0 | $207K | — | NEW | — | $40.98 | +10.8% |
| 1943 | AIR | AAR CORP | Industrials | 2,493.0 | $206K | — | NEW | — | $82.79 | +36.4% |
| 1944 | RIOT | RIOT PLATFORMS INC | Financial Services | 16,271.0 | $206K | — | NEW | — | $12.67 | +104.4% |
| 1945 | NWS | NEWS CORP - CLASS B | Communication Services | 6,934.0 | $205K | — | NEW | — | $29.63 | -0.1% |
| 1946 | MGRC | MCGRATH RENTCORP | Industrials | 1,948.0 | $204K | — | NEW | — | $104.93 | +7.1% |
| 1947 | QTWO | Q2 HOLDINGS INC | Technology | 2,831.0 | $204K | — | NEW | — | $72.16 | -36.7% |
| 1948 | BILL | BILL HOLDINGS INC | Technology | 3,741.0 | $204K | — | NEW | — | $54.54 | -35.0% |
| 1949 | WU | WESTERN UNION CO | Financial Services | 21,854.0 | $203K | — | NEW | — | $9.31 | -11.7% |
| 1950 | WSR | WHITESTONE REIT REIT | Real Estate | 14,646.0 | $203K | — | NEW | — | $13.89 | +36.8% |
| 1951 | PCVX | VAXCYTE INC | Healthcare | 4,399.0 | $203K | — | NEW | — | $46.14 | +6.2% |
| 1952 | PRGS | PROGRESS SOFTWARE CORP | Technology | 4,723.0 | $203K | — | NEW | — | $42.96 | -31.1% |
| 1953 | AGYS | AGILYSYS INC | Technology | 1,707.0 | $203K | — | NEW | — | $118.84 | -34.0% |
| 1954 | AVNT | AVIENT CORP | Basic Materials | 6,488.0 | $203K | — | NEW | — | $31.24 | +12.2% |
| 1955 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 8,609.0 | $201K | — | NEW | — | $23.34 | +34.1% |
| 1956 | ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | Financial Services | 27,949.0 | $200K | — | NEW | — | $7.16 | +10.1% |
| 1957 | — | TELEFONICA ADR REPRESENTING ONE SA ADR | — | 49,288.0 | $200K | — | NEW | — | $4.05 | — |
| 1958 | PFS | PROVIDENT FINANCIAL SERVICES INC | Financial Services | 10,086.0 | $199K | — | NEW | — | $19.75 | +13.1% |
| 1959 | YEXT | YEXT INC | Technology | 24,375.0 | $196K | — | NEW | — | $8.06 | -54.3% |
| 1960 | — | BLUE OWL CAPITAL CORP | — | 15,780.0 | $196K | — | NEW | — | $12.43 | — |
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%