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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CERS | CERUS CORP | Healthcare | 13,874.0 | $29K | — | NEW | — | $2.06 | +31.6% |
| 2082 | NFE | NEW FORTRESS ENERGY INC CLASS A A | Utilities | 24,798.0 | $28K | — | NEW | — | $1.14 | -44.4% |
| 2083 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 12,378.0 | $26K | — | NEW | — | $2.10 | -2.4% |
| 2084 | EGHT | 8X8 INC | Technology | 13,178.0 | $26K | — | NEW | — | $1.97 | +11.7% |
| 2085 | SATL | SATELLOGIC INC CLASS A A | Technology | 13,502.0 | $25K | — | NEW | — | $1.87 | +467.4% |
| 2086 | FFAI | FARADAY FUTURE INTELLIGENT ELECTRI | Consumer Cyclical | 22,871.0 | $23K | — | NEW | — | $1.02 | -68.9% |
| 2087 | BTBT | BIT DIGITAL INC | Financial Services | 12,307.0 | $23K | — | NEW | — | $1.89 | +5.3% |
| 2088 | EDIT | EDITAS MEDICINE INC | Healthcare | 10,908.0 | $22K | — | NEW | — | $2.05 | +34.6% |
| 2089 | ALEC | ALECTOR INC | Healthcare | 14,173.0 | $22K | — | NEW | — | $1.56 | +41.7% |
| 2090 | LFT | LUMENT FINANCE TRUST INC REIT | Real Estate | 15,605.0 | $22K | — | NEW | — | $1.41 | -21.3% |
| 2091 | ONMD | ONEMEDNET CORP | Healthcare | 19,504.0 | $21K | — | NEW | — | $1.10 | -17.9% |
| 2092 | MNTK | MONTAUK RENEWABLES INC | Utilities | 12,525.0 | $21K | — | NEW | — | $1.67 | -7.2% |
| 2093 | NKTX | NKARTA INC | Healthcare | 10,279.0 | $19K | — | NEW | — | $1.85 | +63.8% |
| 2094 | — | RUN 0 02/01/26 | — | 20,000.0 | $19K | — | NEW | — | $0.94 | — |
| 2095 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 18,400.0 | $18K | — | NEW | — | $1.00 | +6.0% |
| 2096 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 12,951.0 | $18K | — | NEW | — | $1.42 | +13.4% |
| 2097 | DDD | 3D SYSTEMS CORP | Technology | 10,249.0 | $18K | — | NEW | — | $1.77 | +78.0% |
| 2098 | SABR | SABRE CORP | Consumer Cyclical | 12,991.0 | $18K | — | NEW | — | $1.36 | +12.5% |
| 2099 | SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS A | Consumer Defensive | 12,252.0 | $17K | — | NEW | — | $1.39 | -50.5% |
| 2100 | ATYR | ATYR PHARMA INC | Healthcare | 20,454.0 | $16K | — | NEW | — | $0.78 | -37.4% |
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%