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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TR | TOOTSIE ROLL INDS | Consumer Defensive | 4,693.0 | $201K | — | -2K | -32.7% | $42.72 | -6.2% |
| 782 | NCNO | NCINO INC | Technology | 13,140.0 | $197K | — | -7K | -33.9% | $14.98 | +7.3% |
| 783 | JOBY | JOBY AVIATION INC CLASS A | Industrials | 23,166.0 | $191K | — | -314K | -93.1% | $8.26 | +32.2% |
| 784 | RUN | SUNRUN INC | Energy | 13,481.0 | $183K | — | -4K | -22.1% | $13.56 | +7.8% |
| 785 | NWL | NEWELL BRANDS INC | Consumer Defensive | 53,052.0 | $182K | — | -70K | -56.7% | $3.43 | +6.1% |
| 786 | FTRE | FORTREA HOLDINGS INC | Healthcare | 19,173.0 | $181K | — | -1K | -6.7% | $9.42 | +40.3% |
| 787 | GEO | GEO GROUP INC REIT | Industrials | 10,068.0 | $169K | — | -2K | -15.8% | $16.81 | +39.9% |
| 788 | AVTR | AVANTOR INC | Healthcare | 21,440.0 | $168K | — | -122K | -85.0% | $7.84 | +3.6% |
| 789 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 10,154.0 | $163K | — | -7K | -41.5% | $16.09 | -44.6% |
| 790 | DFH | DREAM FINDERS HOMES INC CLASS A A | Consumer Cyclical | 11,620.0 | $162K | — | -3K | -22.4% | $13.92 | +4.8% |
| 791 | SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Defensive | 11,205.0 | $161K | — | -82K | -88.0% | $14.35 | -17.4% |
| 792 | SAIL | SAILPOINT INC | Technology | 12,084.0 | $160K | — | -1K | -8.4% | $13.24 | +19.0% |
| 793 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 11,100.0 | $126K | — | -598K | -98.2% | $11.37 | — |
| 794 | FLYW | FLYWIRE CORP-VOTING | Technology | 10,586.0 | $123K | — | -2K | -14.9% | $11.64 | +38.5% |
| 795 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 57,841.0 | $117K | — | -20K | -25.5% | $2.03 | +1.0% |
| 796 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 16,337.0 | $117K | — | -83.0 | -0.5% | $7.16 | +0.7% |
| 797 | OGN | ORGANON & CO | Healthcare | 19,492.0 | $117K | — | -7K | -26.5% | $5.99 | +124.2% |
| 798 | ADMA | ADMA BIOLOGICS INC | Healthcare | 12,937.0 | $117K | — | -369K | -96.6% | $9.01 | -8.5% |
| 799 | PLUG | PLUG POWER INC | Industrials | 50,348.0 | $114K | — | -557.0 | -1.1% | $2.26 | +67.3% |
| 800 | ARI | APOLLO COMMERCIAL REAL ESTATE FINA REIT | Real Estate | 10,666.0 | $113K | — | -856.0 | -7.4% | $10.56 | +3.6% |
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
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%