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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | SONO | SONOS INC | Technology | 10,265.0 | $138K | — | NEW | — | $13.40 | +14.6% |
| 2042 | OIS | OIL STATES INTERNATIONAL INC | Energy | 11,626.0 | $135K | — | +988.0 | +9.3% | $11.64 | -24.7% |
| 2043 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 13,804.0 | $135K | — | +3K | +29.8% | $9.77 | -50.8% |
| 2044 | ABR | ARBOR REALTY TRUST REIT INC REIT | Real Estate | 16,944.0 | $131K | — | NEW | — | $7.71 | -31.9% |
| 2045 | — | IMMUNITYBIO INC | — | 16,878.0 | $129K | — | NEW | — | $7.67 | — |
| 2046 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 13,072.0 | $129K | — | +1K | +12.3% | $9.88 | -6.9% |
| 2047 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 11,100.0 | $126K | — | -598K | -98.2% | $11.37 | — |
| 2048 | AUR | AURORA INNOVATION INC CLASS A | Technology | 30,422.0 | $125K | — | +16K | +109.2% | $4.12 | +53.9% |
| 2049 | CXM | SPRINKLR INC CLASS A A | Technology | 20,849.0 | $125K | — | NEW | — | $6.00 | -1.5% |
| 2050 | VSTS | VESTIS CORP | Industrials | 15,784.0 | $124K | — | +3K | +24.8% | $7.86 | +68.7% |
| 2051 | FLYW | FLYWIRE CORP-VOTING | Technology | 10,586.0 | $123K | — | -2K | -14.9% | $11.64 | +59.4% |
| 2052 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 16,885.0 | $122K | — | +3K | +20.8% | $7.23 | -36.4% |
| 2053 | ARDC | ARES DYNAMIC CREDIT ALL | Financial Services | 10,000.0 | $122K | — | — | — | $12.16 | +1.2% |
| 2054 | QS | QUANTUMSCAPE CORP CLASS A A | Consumer Cyclical | 19,057.0 | $122K | — | +8K | +70.5% | $6.38 | -14.1% |
| 2055 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 57,841.0 | $117K | — | -20K | -25.5% | $2.03 | +2.0% |
| 2056 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 16,337.0 | $117K | — | -83.0 | -0.5% | $7.16 | +36.3% |
| 2057 | OGN | ORGANON & CO | Healthcare | 19,492.0 | $117K | — | -7K | -26.5% | $5.99 | +130.0% |
| 2058 | ADMA | ADMA BIOLOGICS INC | Healthcare | 12,937.0 | $117K | — | -369K | -96.6% | $9.01 | +6.8% |
| 2059 | PLUG | PLUG POWER INC | Industrials | 50,348.0 | $114K | — | -557.0 | -1.1% | $2.26 | -4.0% |
| 2060 | PAGS | PAGSEGURO DIGITAL LTD CLASS A A | Technology | 11,346.0 | $114K | — | NEW | — | $10.02 | -2.9% |
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%