Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ORCL 6 1/2 01/15/29 | — | 150,199.0 | $6.8M | 0.01% | NEW | — | $45.01 | — |
| 22 | NUVL | NUVALENT INC CLASS A A | Healthcare | 64,599.0 | $6.6M | 0.01% | NEW | — | $102.45 | +21.0% |
| 23 | — | XTRACKERS US 0-1 YR TREASURY | — | 199,236.0 | $6.0M | 0.01% | NEW | — | $30.16 | — |
| 24 | TX | TERNIUM ADR EACH REPRESENTING TEN ADR | Basic Materials | 140,244.0 | $5.6M | 0.00% | NEW | — | $40.15 | +44.5% |
| 25 | SPY PUT | April 26 Puts on SPY US | Financial Services | 2,721.0 | $5.6M | 0.00% | NEW | — | $2044.46 | -62.3% |
| 26 | VICR | VICOR CORP | Technology | 30,509.0 | $4.9M | 0.00% | NEW | — | $161.00 | +17.1% |
| 27 | ERO | ERO COPPER CORP | Basic Materials | 163,920.0 | $4.4M | 0.00% | NEW | — | $26.67 | +30.9% |
| 28 | XLE CALL | June 27 Calls on XLE US | — | 3,900.0 | $4.3M | 0.00% | NEW | — | $1112.50 | -94.2% |
| 29 | VSNT | VERSANT MEDIA GROUP INC A | Industrials | 116,702.0 | $4.3M | 0.00% | NEW | — | $37.02 | +4.3% |
| 30 | MOO PUT | JUN27 MOO US C @ 86 | — | 5,100.0 | $4.0M | 0.00% | NEW | — | $789.34 | -88.9% |
| 31 | QFIN | QFIN HOLDINGS ADR INC ADR | Financial Services | 212,942.0 | $2.7M | 0.00% | NEW | — | $12.91 | -29.8% |
| 32 | ATHM | AUTOHOME ADS REPRESENTING INC CLA ADR | Communication Services | 156,857.0 | $2.7M | 0.00% | NEW | — | $17.37 | +26.8% |
| 33 | BOTZ | GLOBAL X ROBOTICS & ARTIFICI | — | 77,542.0 | $2.6M | 0.00% | NEW | — | $33.22 | +8.2% |
| 34 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 133,369.0 | $2.5M | 0.00% | NEW | — | $18.90 | +101.5% |
| 35 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 61,632.0 | $2.4M | 0.00% | NEW | — | $39.20 | +51.3% |
| 36 | KT | KT ADR REP CORP ADR | Communication Services | 103,377.0 | $2.2M | 0.00% | NEW | — | $21.34 | -7.3% |
| 37 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 40,860.0 | $2.2M | 0.00% | NEW | — | $52.96 | +8.9% |
| 38 | — | PINNACLE FINANCIAL PARTNERS INC | — | 22,299.0 | $1.9M | 0.00% | NEW | — | $86.14 | — |
| 39 | CRCL | CIRCLE INTERNET GROUP INC CLASS A A | Financial Services | 19,904.0 | $1.9M | 0.00% | NEW | — | $95.41 | +7.0% |
| 40 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 27,093.0 | $1.9M | 0.00% | NEW | — | $68.47 | +14.6% |
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
27.2%
Industrials
13.6%
Financial Services
13.5%
Healthcare
9.5%
Consumer Cyclical
9.1%
Energy
7.7%
Communication Services
6.7%
Utilities
4.9%
Basic Materials
3.3%
Consumer Defensive
2.9%