Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | QS | QUANTUMSCAPE CORP CLASS A A | Consumer Cyclical | 19,057.0 | $122K | — | +8K | +70.5% | $6.38 | +28.5% |
| 982 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,884.0 | $113K | — | +1K | +10.7% | $8.77 | +233.5% |
| 983 | UAA | UNDER ARMOUR INC CLASS A A | Consumer Cyclical | 18,292.0 | $108K | — | +3K | +21.5% | $5.91 | -6.9% |
| 984 | — | BORR DRILLING LTD | — | 18,638.0 | $108K | — | +4K | +31.0% | $5.77 | — |
| 985 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 15,654.0 | $104K | — | +1K | +6.9% | $6.63 | -11.2% |
| 986 | NAT | NORDIC AMERICAN TANKERS LTD | Industrials | 17,598.0 | $103K | — | +2K | +12.9% | $5.86 | -7.8% |
| 987 | MQ | MARQETA INC CLASS A A | Technology | 24,752.0 | $101K | — | +3K | +16.0% | $4.08 | -2.7% |
| 988 | RLJ | RLJ LODGING TRUST REIT REIT | Real Estate | 13,493.0 | $100K | — | +2K | +21.7% | $7.42 | +29.1% |
| 989 | SXC | SUNCOKE ENERGY INC | Energy | 13,798.0 | $90K | — | +1K | +10.2% | $6.51 | +29.0% |
| 990 | BBAI | BIGBEAR.AI HOLDINGS INC | Technology | 25,373.0 | $89K | — | +12K | +95.1% | $3.52 | +18.7% |
| 991 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 16,353.0 | $87K | — | +4K | +27.7% | $5.29 | -60.9% |
| 992 | PAYO | PAYONEER GLOBAL INC | Technology | 17,804.0 | $86K | — | +1K | +6.4% | $4.83 | +2.3% |
| 993 | EOSE | EOS ENERGY ENTERPRISES INC CLASS A A | Industrials | 17,164.0 | $85K | — | +1K | +8.3% | $4.96 | +62.5% |
| 994 | KOS | KOSMOS ENERGY LTD | Energy | 30,408.0 | $85K | — | +16K | +104.3% | $2.78 | +9.0% |
| 995 | TDAY | USA TODAY CO INC | Communication Services | 11,930.0 | $84K | — | +825.0 | +7.4% | $7.05 | +7.2% |
| 996 | TDOC | TELADOC HEALTH INC | Healthcare | 15,371.0 | $84K | — | +3K | +27.5% | $5.45 | +20.6% |
| 997 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 22,062.0 | $83K | — | +3K | +16.4% | $3.75 | +20.5% |
| 998 | RXRX | RECURSION PHARMACEUTICALS INC CLAS A | Healthcare | 26,694.0 | $82K | — | +3K | +11.2% | $3.07 | -2.0% |
| 999 | ENVX | ENOVIX CORP | Industrials | 15,482.0 | $80K | — | +3K | +19.6% | $5.18 | +29.0% |
| 1000 | DERM | JOURNEY MEDICAL CORP | Healthcare | 16,036.0 | $75K | — | +85.0 | +0.5% | $4.69 | +27.1% |
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%