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 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,884.0 | $113K | — | +1K | +10.7% | $8.77 | +34.6% |
| 2062 | ARI | APOLLO COMMERCIAL REAL ESTATE FINA REIT | Real Estate | 10,666.0 | $113K | — | -856.0 | -7.4% | $10.56 | -34.8% |
| 2063 | CLVT | CLARIVATE PLC | Technology | 44,413.0 | $112K | — | NEW | — | $2.53 | -18.2% |
| 2064 | ARKO | ARKO CORP | Consumer Cyclical | 20,041.0 | $111K | — | — | — | $5.56 | -12.1% |
| 2065 | HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | 11,186.0 | $111K | — | NEW | — | $9.89 | +7.2% |
| 2066 | UAA | UNDER ARMOUR INC CLASS A A | Consumer Cyclical | 18,292.0 | $108K | — | +3K | +21.5% | $5.91 | -11.2% |
| 2067 | OI | O I GLASS INC | Consumer Cyclical | 10,248.0 | $108K | — | -177.0 | -1.7% | $10.51 | -32.1% |
| 2068 | — | BORR DRILLING LTD | — | 18,638.0 | $108K | — | +4K | +31.0% | $5.77 | — |
| 2069 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 15,000.0 | $106K | — | NEW | — | $7.07 | +112.6% |
| 2070 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 15,654.0 | $104K | — | +1K | +6.9% | $6.63 | -5.7% |
| 2071 | NAT | NORDIC AMERICAN TANKERS LTD | Industrials | 17,598.0 | $103K | — | +2K | +12.9% | $5.86 | +23.7% |
| 2072 | MQ | MARQETA INC CLASS A A | Technology | 24,752.0 | $101K | — | +3K | +16.0% | $4.08 | +306.4% |
| 2073 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 10,575.0 | $101K | — | NEW | — | $9.52 | +4.6% |
| 2074 | RLJ | RLJ LODGING TRUST REIT REIT | Real Estate | 13,493.0 | $100K | — | +2K | +21.7% | $7.42 | +47.3% |
| 2075 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 10,048.0 | $100K | — | NEW | — | $9.95 | +91.4% |
| 2076 | — | SUNPOWER INC | — | 78,300.0 | $99K | — | -2K | -1.9% | $1.27 | — |
| 2077 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 29,827.0 | $98K | — | -2K | -4.8% | $3.30 | +16.4% |
| 2078 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 16,725.0 | $97K | — | NEW | — | $5.80 | +47.1% |
| 2079 | UWMC | UWM HOLDINGS CORP CLASS A A | Financial Services | 26,778.0 | $97K | — | NEW | — | $3.62 | -59.4% |
| 2080 | — | ELME COMMUNITIES | — | 47,089.0 | $95K | — | NEW | — | $2.01 | — |
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%