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 | SXC | SUNCOKE ENERGY INC | Energy | 13,798.0 | $90K | — | +1K | +10.2% | $6.51 | +29.0% |
| 2082 | BBAI | BIGBEAR.AI HOLDINGS INC | Technology | 25,373.0 | $89K | — | +12K | +95.1% | $3.52 | +18.7% |
| 2083 | ASPI | ASP ISOTOPES INC | Basic Materials | 19,972.0 | $88K | — | -1K | -6.8% | $4.42 | +25.6% |
| 2084 | YEXT | YEXT INC | Technology | 22,779.0 | $87K | — | -2K | -6.5% | $3.84 | -6.5% |
| 2085 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 16,353.0 | $87K | — | +4K | +27.7% | $5.29 | -60.9% |
| 2086 | PAYO | PAYONEER GLOBAL INC | Technology | 17,804.0 | $86K | — | +1K | +6.4% | $4.83 | +2.3% |
| 2087 | EOSE | EOS ENERGY ENTERPRISES INC CLASS A A | Industrials | 17,164.0 | $85K | — | +1K | +8.3% | $4.96 | +62.5% |
| 2088 | KOS | KOSMOS ENERGY LTD | Energy | 30,408.0 | $85K | — | +16K | +104.3% | $2.78 | +9.0% |
| 2089 | TDAY | USA TODAY CO INC | Communication Services | 11,930.0 | $84K | — | +825.0 | +7.4% | $7.05 | +7.2% |
| 2090 | TDOC | TELADOC HEALTH INC | Healthcare | 15,371.0 | $84K | — | +3K | +27.5% | $5.45 | +20.6% |
| 2091 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 22,062.0 | $83K | — | +3K | +16.4% | $3.75 | +20.5% |
| 2092 | RXRX | RECURSION PHARMACEUTICALS INC CLAS A | Healthcare | 26,694.0 | $82K | — | +3K | +11.2% | $3.07 | -2.0% |
| 2093 | ENVX | ENOVIX CORP | Industrials | 15,482.0 | $80K | — | +3K | +19.6% | $5.18 | +29.0% |
| 2094 | DCH | DAUCH CORPORATION | Industrials | 13,497.0 | $80K | — | NEW | — | $5.93 | +7.8% |
| 2095 | QUBT | QUANTUM COMPUTING INC | Technology | 11,624.0 | $80K | — | NEW | — | $6.85 | +79.7% |
| 2096 | KRNY | KEARNY FINANCIAL CORP/MD | Financial Services | 10,038.0 | $76K | — | NEW | — | $7.55 | +8.6% |
| 2097 | DERM | JOURNEY MEDICAL CORP | Healthcare | 16,036.0 | $75K | — | +85.0 | +0.5% | $4.69 | +27.1% |
| 2098 | — | COINCHECK GROUP NV | — | 50,000.0 | $74K | — | NEW | — | $1.48 | — |
| 2099 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 87,056.0 | $71K | — | — | — | $0.82 | +0.7% |
| 2100 | PTON CALL | April 26 Calls on PTON US | Consumer Cyclical | 23,698.0 | $71K | — | -250.0 | -1.0% | $3.00 | +90.3% |
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%