Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | MSTR 0 12/01/29 | — | 100,000 | $82K | — | SOLD |
| 102 | — | SITE CENTERS CORP | — | 12,264 | $79K | — | SOLD |
| 103 | BB | BLACKBERRY LTD | Technology | 20,386 | $77K | — | SOLD |
| 104 | UG | UNITED GUARDIAN INC | Consumer Defensive | 10,355 | $64K | — | SOLD |
| 105 | ATAI | ATAIBECKLEY NV | Healthcare | 14,815 | $61K | — | SOLD |
| 106 | MSOS | ADVISORSHARES PURE US CANN | — | 10,968 | $52K | — | SOLD |
| 107 | SLDP | SOLID POWER INC CLASS A | Industrials | 12,054 | $51K | — | SOLD |
| 108 | ERAS | ERASCA INC | Healthcare | 12,358 | $46K | — | SOLD |
| 109 | PRME | PRIME MEDICINE INC | Healthcare | 10,915 | $38K | — | SOLD |
| 110 | EGY | VAALCO ENERGY INC | Energy | 10,351 | $38K | — | SOLD |
| 111 | XRX | XEROX HOLDINGS CORP | Technology | 15,409 | $37K | — | SOLD |
| 112 | QSI | QUANTUM SI INC CLASS A A | Healthcare | 26,820 | $30K | — | SOLD |
| 113 | DH | DEFINITIVE HEALTHCARE CORP CLASS A A | Healthcare | 10,217 | $29K | — | SOLD |
| 114 | DCGO | DOCGO INC | Healthcare | 33,154 | $29K | — | SOLD |
| 115 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 12,185 | $29K | — | SOLD |
| 116 | EDIT | EDITAS MEDICINE INC | Healthcare | 10,908 | $22K | — | SOLD |
| 117 | — | RUN 0 02/01/26 | — | 20,000 | $19K | — | SOLD |
| 118 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 18,400 | $18K | — | SOLD |
| 119 | SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS A | Consumer Defensive | 12,252 | $17K | — | SOLD |
| 120 | MYO | MYOMO INC | Healthcare | 11,136 | $10K | — | 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%