Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NXDT | NEXPOINT DIVERSIFIED REAL ES | Financial Services | 14,439.0 | $67K | — | +1K | +8.8% | $4.67 | -1.1% |
| 1002 | TALK | TALKSPACE INC | Healthcare | 10,691.0 | $55K | — | +163.0 | +1.6% | $5.18 | +0.5% |
| 1003 | SABR | SABRE CORP | Consumer Cyclical | 35,673.0 | $52K | — | +23K | +174.6% | $1.45 | +5.5% |
| 1004 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 10,473.0 | $46K | — | +254.0 | +2.5% | $4.42 | +14.3% |
| 1005 | COTY | COTY INC-CL A | Consumer Defensive | 21,517.0 | $43K | — | +11K | +99.0% | $2.01 | +1.0% |
| 1006 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 14,327.0 | $41K | — | +4K | +33.3% | $2.88 | +6.6% |
| 1007 | PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Healthcare | 30,941.0 | $41K | — | +10K | +44.4% | $1.32 | -7.6% |
| 1008 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 14,095.0 | $33K | — | +339.0 | +2.5% | $2.36 | +5.5% |
| 1009 | ALEC | ALECTOR INC | Healthcare | 14,528.0 | $31K | — | +355.0 | +2.5% | $2.15 | +2.8% |
| 1010 | SVC | SERVICE PROPERTIES TRUST REIT | Real Estate | 21,852.0 | $30K | — | +2K | +12.7% | $1.35 | +26.2% |
| 1011 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 14,675.0 | $25K | — | +2K | +13.3% | $1.69 | -4.7% |
| 1012 | DDD | 3D SYSTEMS CORP | Technology | 12,763.0 | $24K | — | +3K | +24.5% | $1.88 | +67.5% |
| 1013 | NKTX | NKARTA INC | Healthcare | 10,878.0 | $23K | — | +599.0 | +5.8% | $2.11 | +43.6% |
| 1014 | LFT | LUMENT FINANCE TRUST INC REIT | Real Estate | 16,229.0 | $20K | — | +624.0 | +4.0% | $1.26 | -11.9% |
| 1015 | MNTK | MONTAUK RENEWABLES INC | Utilities | 16,744.0 | $19K | — | +4K | +33.7% | $1.15 | +34.8% |
| 1016 | FATE | FATE THERAPEUTICS INC | Healthcare | 15,350.0 | $18K | — | +1K | +10.0% | $1.20 | +87.5% |
| 1017 | ATYR | ATYR PHARMA INC | Healthcare | 21,743.0 | $17K | — | +1K | +6.3% | $0.78 | -37.2% |
| 1018 | GOSS | GOSSAMER BIO INC | Healthcare | 17,151.0 | $6K | — | +5K | +36.6% | $0.33 | -36.1% |
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%