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 | PDM | PIEDMONT REALTY TRUST INC CLASS A REIT | Real Estate | 10,629.0 | $70K | — | NEW | — | $6.57 | +47.3% |
| 2102 | NXDT | NEXPOINT DIVERSIFIED REAL ES | Financial Services | 14,439.0 | $67K | — | +1K | +8.8% | $4.67 | +17.1% |
| 2103 | BGS | B AND G FOODS INC | Consumer Defensive | 13,280.0 | $64K | — | -95.0 | -0.7% | $4.81 | -31.6% |
| 2104 | SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrials | 26,127.0 | $63K | — | NEW | — | $2.43 | +25.1% |
| 2105 | NUVB | NUVATION BIO INC CLASS A | Healthcare | 13,994.0 | $60K | — | -4K | -23.8% | $4.29 | +58.7% |
| 2106 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 11,524.0 | $60K | — | NEW | — | $5.19 | +23.1% |
| 2107 | BFLY | BUTTERFLY NETWORK INC CLASS A | Healthcare | 14,074.0 | $57K | — | NEW | — | $4.04 | +82.2% |
| 2108 | TALK | TALKSPACE INC | Healthcare | 10,691.0 | $55K | — | +163.0 | +1.6% | $5.17 | +1.4% |
| 2109 | SATL | SATELLOGIC INC CLASS A A | Technology | 10,170.0 | $55K | — | -3K | -24.7% | $5.44 | -14.7% |
| 2110 | NABL | N ABLE INC | Technology | 11,552.0 | $54K | — | NEW | — | $4.67 | -13.1% |
| 2111 | GTN | GRAY MEDIA INC | Communication Services | 12,419.0 | $54K | — | -4K | -25.2% | $4.34 | +14.1% |
| 2112 | — | ATAIBECKLEY INC | — | 14,815.0 | $52K | — | NEW | — | $3.54 | — |
| 2113 | SABR | SABRE CORP | Consumer Cyclical | 35,673.0 | $52K | — | +23K | +174.6% | $1.45 | +46.9% |
| 2114 | ACRE | ARES COMMERCIAL REAL ESTATE REIT C REIT | Real Estate | 10,605.0 | $51K | — | -152.0 | -1.4% | $4.80 | -4.8% |
| 2115 | NRO | NEU RE EST SEC INC FD INC-US | Financial Services | 17,606.0 | $50K | — | — | — | $2.84 | +0.7% |
| 2116 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 11,229.0 | $49K | — | -1K | -9.5% | $4.37 | +7.6% |
| 2117 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 10,823.0 | $48K | — | NEW | — | $4.47 | +25.3% |
| 2118 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 10,187.0 | $47K | — | -767.0 | -7.0% | $4.61 | -50.1% |
| 2119 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 10,473.0 | $46K | — | +254.0 | +2.5% | $4.42 | +4.8% |
| 2120 | IRWD | IRONWOOD PHARMA INC CLASS A A | Healthcare | 12,510.0 | $44K | — | -2K | -15.8% | $3.51 | +21.4% |
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
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%