Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA ADR REPRESENTING .5 PL ADR | — | 4,959,858 | $456.0M | 0.34% | SOLD |
| 2 | — | EXACT SCIENCES CORP | — | 807,545 | $82.0M | 0.06% | SOLD |
| 3 | — | FLUTTER ENTERTAINMENT PLC-DI | — | 372,234 | $80.2M | 0.06% | SOLD |
| 4 | — | NEBIUS NV CLASS A | — | 879,672 | $73.6M | 0.06% | SOLD |
| 5 | VERX | VERTEX INC CLASS A A | Technology | 2,820,247 | $56.3M | 0.04% | SOLD |
| 6 | — | COMERICA INC | — | 637,825 | $55.4M | 0.04% | SOLD |
| 7 | — | CYBERARK SOFTWARE LTD/ISRAEL | — | 117,286 | $52.3M | 0.04% | SOLD |
| 8 | — | AVIDITY BIOSCIENCES INC | — | 622,439 | $44.9M | 0.03% | SOLD |
| 9 | — | CIDARA THERAPEUTICS INC | — | 184,873 | $40.8M | 0.03% | SOLD |
| 10 | — | CADENCE BANK | — | 927,202 | $39.7M | 0.03% | SOLD |
| 11 | — | TREEHOUSE FOODS INC | — | 1,432,706 | $33.8M | 0.03% | SOLD |
| 12 | — | PIPER SANDLER COS | — | 76,111 | $25.9M | 0.02% | SOLD |
| 13 | — | ONESTREAM INC CLASS A A | — | 1,281,694 | $23.6M | 0.02% | SOLD |
| 14 | — | AVADEL PHARMACEUTICALS | — | 684,321 | $14.7M | 0.01% | SOLD |
| 15 | CALX | CALIX NETWORKS INC | Technology | 253,237 | $13.4M | 0.01% | SOLD |
| 16 | CWAN | CLEARWATER ANALYTICS HOLDINGS INC A | Technology | 352,799 | $8.5M | 0.01% | SOLD |
| 17 | PSN | PARSONS CORP | Industrials | 134,063 | $8.3M | 0.01% | SOLD |
| 18 | — | RALLIANT CORP | — | 156,188 | $8.0M | 0.01% | SOLD |
| 19 | NTSK | NETSKOPE INC CLASS A A | Technology | 430,734 | $7.6M | 0.01% | SOLD |
| 20 | — | APOGEE THERAPEUTICS INC | — | 99,648 | $7.5M | 0.01% | SOLD |
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%