Portfolio (Quarterly)
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NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrials | 26,127.0 | $63K | — | NEW | — | $2.43 | +11.3% |
| 162 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 11,524.0 | $60K | — | NEW | — | $5.19 | +35.9% |
| 163 | BFLY | BUTTERFLY NETWORK INC CLASS A | Healthcare | 14,074.0 | $57K | — | NEW | — | $4.04 | +86.0% |
| 164 | NABL | N ABLE INC | Technology | 11,552.0 | $54K | — | NEW | — | $4.67 | +1.2% |
| 165 | — | ATAIBECKLEY INC | — | 14,815.0 | $52K | — | NEW | — | $3.54 | — |
| 166 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 10,823.0 | $48K | — | NEW | — | $4.47 | +34.9% |
| 167 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 19,937.0 | $41K | — | NEW | — | $2.06 | -12.9% |
| 168 | GERN | GERON CORP | Healthcare | 25,381.0 | $38K | — | NEW | — | $1.49 | -5.0% |
| 169 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 14,825.0 | $36K | — | NEW | — | $2.44 | -24.2% |
| 170 | — | REZOLVE AI PLC | — | 11,884.0 | $30K | — | NEW | — | $2.56 | — |
| 171 | BDN | BRANDYWINE REALTY TRUST REIT REIT | Real Estate | 10,237.0 | $28K | — | NEW | — | $2.71 | +17.3% |
| 172 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 11,629.0 | $25K | — | NEW | — | $2.17 | +7.4% |
| 173 | RR | RICHTECH ROBOTICS INC CLASS B B | Industrials | 10,716.0 | $22K | — | NEW | — | $2.09 | -18.2% |
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%