Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | FATE | FATE THERAPEUTICS INC | Healthcare | 13,950.0 | $14K | — | NEW | — | $0.98 | +129.0% |
| 2102 | KOS | KOSMOS ENERGY LTD | Energy | 14,887.0 | $14K | — | NEW | — | $0.91 | +233.9% |
| 2103 | — | TEADS HOLDING CO | — | 16,175.0 | $11K | — | NEW | — | $0.70 | — |
| 2104 | MYO | MYOMO INC | Healthcare | 11,136.0 | $10K | — | NEW | — | $0.91 | +14.3% |
| 2105 | — | AGILON HEALTH INC | — | 12,996.0 | $9K | — | NEW | — | $0.69 | — |
| 2106 | MYPS | PLAYSTUDIOS INC CLASS A | Technology | 12,346.0 | $8K | — | NEW | — | $0.65 | -27.5% |
| 2107 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 10,988.0 | $8K | — | NEW | — | $0.70 | +2.0% |
| 2108 | — | TEVOGEN BIO HOLDINGS INC | — | 14,388.0 | $5K | — | NEW | — | $0.33 | — |
| 2109 | — | LIBERTY INTERACTIVE LLC | — | 36,799.0 | $2K | — | NEW | — | $0.06 | — |
| 2110 | — | BIOMOTION SCIENCES-CW29 | — | 31,552.0 | $820.0 | — | NEW | — | $0.03 | — |
| 2111 | — | WM TECHNOLOGY INC-CW24 | — | 32,468.0 | $328.0 | — | NEW | — | $0.01 | — |
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
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%