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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 10,746.0 | $44K | — | NEW | — | $4.07 | -24.6% |
| 2062 | RC | READY CAPITAL CORP REIT | Real Estate | 19,632.0 | $43K | — | NEW | — | $2.18 | -17.0% |
| 2063 | PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Healthcare | 21,435.0 | $40K | — | NEW | — | $1.87 | -34.8% |
| 2064 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 13,756.0 | $39K | — | NEW | — | $2.87 | -13.2% |
| 2065 | GOSS | GOSSAMER BIO INC | Healthcare | 12,558.0 | $39K | — | NEW | — | $3.10 | -93.2% |
| 2066 | TALK | TALKSPACE INC | Healthcare | 10,528.0 | $38K | — | NEW | — | $3.63 | +43.2% |
| 2067 | PRME | PRIME MEDICINE INC | Healthcare | 10,915.0 | $38K | — | NEW | — | $3.47 | -14.4% |
| 2068 | EGY | VAALCO ENERGY INC | Energy | 10,351.0 | $38K | — | NEW | — | $3.64 | +57.1% |
| 2069 | XRX | XEROX HOLDINGS CORP | Technology | 15,409.0 | $37K | — | NEW | — | $2.37 | +5.5% |
| 2070 | MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Healthcare | 11,193.0 | $36K | — | NEW | — | $3.25 | +35.4% |
| 2071 | SVC | SERVICE PROPERTIES TRUST REIT | Real Estate | 19,391.0 | $36K | — | NEW | — | $1.84 | -7.1% |
| 2072 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 18,392.0 | $34K | — | NEW | — | $1.84 | +225.5% |
| 2073 | COTY | COTY INC-CL A | Consumer Defensive | 10,813.0 | $33K | — | NEW | — | $3.08 | -34.1% |
| 2074 | — | COCRYSTAL PHARMA INC | — | 31,886.0 | $31K | — | NEW | — | $0.98 | — |
| 2075 | — | ENCORE ENERGY CORP | — | 12,571.0 | $31K | — | NEW | — | $2.48 | — |
| 2076 | SMRT | SMARTRENT INC CLASS A | Technology | 14,937.0 | $30K | — | NEW | — | $2.02 | -36.6% |
| 2077 | QSI | QUANTUM SI INC CLASS A A | Healthcare | 26,820.0 | $30K | — | NEW | — | $1.10 | -3.6% |
| 2078 | DH | DEFINITIVE HEALTHCARE CORP CLASS A A | Healthcare | 10,217.0 | $29K | — | NEW | — | $2.87 | -70.3% |
| 2079 | DCGO | DOCGO INC | Healthcare | 33,154.0 | $29K | — | NEW | — | $0.88 | -28.2% |
| 2080 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 12,185.0 | $29K | — | NEW | — | $2.35 | +51.1% |
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
28.0%
Financial Services
14.4%
Industrials
12.6%
Communication Services
9.2%
Consumer Cyclical
9.1%
Healthcare
9.0%
Energy
6.1%
Utilities
4.3%
Basic Materials
2.8%
Consumer Defensive
2.7%