Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 2,635,014.0 | $518.7M | 0.40% | NEW | — | $196.84 | -5.0% |
| 2 | — | VENTURE GLOBAL INC CLASS A A | — | 3,865,086.0 | $60.9M | 0.05% | NEW | — | $15.76 | — |
| 3 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 738,175.0 | $46.5M | 0.04% | NEW | — | $63.00 | +23.7% |
| 4 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 517,341.0 | $44.0M | 0.03% | NEW | — | $85.13 | +113.2% |
| 5 | — | JBS N V NV CLASS A A | — | 1,576,151.0 | $28.3M | 0.02% | NEW | — | $17.93 | — |
| 6 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 480,740.0 | $25.3M | 0.02% | NEW | — | $52.72 | +0.4% |
| 7 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,900,712.0 | $22.0M | 0.02% | NEW | — | $11.58 | -11.9% |
| 8 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 2,422,057.0 | $20.1M | 0.01% | NEW | — | $8.31 | -11.4% |
| 9 | PIPR | PIPER SANDLER COS | Financial Services | 229,238.0 | $17.5M | 0.01% | NEW | — | $76.55 | +5.4% |
| 10 | — | JANUS LIVING INC CL-A-1 | — | 671,809.0 | $15.8M | 0.01% | NEW | — | $23.57 | — |
| 11 | BBIN | JPM BETABUILDERS INTL EQTY | — | 204,754.0 | $15.0M | 0.01% | NEW | — | $73.12 | +6.8% |
| 12 | MDA | MDA SPACE LTD | Technology | 502,610.0 | $12.7M | 0.01% | NEW | — | $25.19 | +71.1% |
| 13 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 373,542.0 | $10.1M | 0.01% | NEW | — | $26.94 | +19.0% |
| 14 | NBIE | NEUBGR INTL CRE EQ ETF | — | 400,001.0 | $9.8M | 0.01% | NEW | — | $24.53 | +5.7% |
| 15 | FSLY | FASTLY INC CLASS A A | Technology | 326,745.0 | $9.5M | 0.01% | NEW | — | $29.06 | -43.8% |
| 16 | SIMO | SILICON MOTION TECHNOLOGY ADR REPT ADR | Technology | 71,957.0 | $8.1M | 0.01% | NEW | — | $112.29 | +145.9% |
| 17 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 80,549.0 | $7.4M | 0.01% | NEW | — | $92.38 | +6.8% |
| 18 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | Healthcare | 168,689.0 | $7.2M | 0.01% | NEW | — | $42.61 | +37.3% |
| 19 | SYNA | SYNAPTICS INC | Technology | 100,428.0 | $7.0M | 0.01% | NEW | — | $70.04 | +105.2% |
| 20 | RUSHA | RUSH ENTERPRISES INC CLASS A A | Consumer Cyclical | 106,064.0 | $7.0M | 0.01% | NEW | — | $66.11 | +4.2% |
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%