Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PLUS | EPLUS INC | Technology | 3,349.0 | $252K | — | +231.0 | +7.4% | $75.25 | +13.4% |
| 942 | ACHR | ARCHER AVIATION INC CLASS A A | Industrials | 48,633.0 | $251K | — | +7K | +15.5% | $5.17 | +23.0% |
| 943 | FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financial Services | 14,278.0 | $251K | — | +3K | +26.3% | $17.58 | +5.8% |
| 944 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 10,075.0 | $249K | — | +1K | +17.0% | $24.76 | +26.3% |
| 945 | RNST | RENASANT CORP | Financial Services | 6,802.0 | $246K | — | +98.0 | +1.5% | $36.13 | +13.5% |
| 946 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 2,046.0 | $244K | — | +320.0 | +18.5% | $119.50 | -4.7% |
| 947 | MCY | MERCURY GENERAL CORP | Financial Services | 2,763.0 | $244K | — | +118.0 | +4.5% | $88.15 | +14.6% |
| 948 | MRTN | MARTEN TRANSPORT LTD | Industrials | 18,459.0 | $242K | — | +2K | +12.4% | $13.13 | +27.1% |
| 949 | AX | AXOS FINANCIAL INC | Financial Services | 2,814.0 | $239K | — | +309.0 | +12.3% | $85.09 | +1.2% |
| 950 | RIOT | RIOT PLATFORMS INC | Financial Services | 19,342.0 | $239K | — | +3K | +18.9% | $12.36 | +98.1% |
| 951 | UE | URBAN EDGE PROPERTIES | Real Estate | 11,678.0 | $233K | — | +311.0 | +2.7% | $19.98 | +11.5% |
| 952 | CXT | CRANE NXT CO | Industrials | 5,697.0 | $231K | — | +43.0 | +0.8% | $40.59 | +1.3% |
| 953 | — | CUSHMAN AND WAKEFIELD LTD | — | 18,560.0 | $228K | — | +6K | +42.4% | $12.26 | — |
| 954 | CIFR | CIPHER DIGITAL INC | Financial Services | 17,577.0 | $226K | — | +5K | +34.9% | $12.87 | +70.7% |
| 955 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 13,716.0 | $223K | — | +3K | +24.5% | $16.29 | +1.4% |
| 956 | WULF | TERAWULF INC | Financial Services | 15,189.0 | $219K | — | +2K | +12.5% | $14.43 | +58.1% |
| 957 | MARA | MARA HOLDINGS INC | Financial Services | 26,833.0 | $219K | — | +7K | +33.5% | $8.16 | +69.2% |
| 958 | NAVI | NAVIENT CORP | Financial Services | 26,722.0 | $219K | — | +6K | +30.7% | $8.18 | +3.2% |
| 959 | MGRC | MCGRATH RENTCORP | Industrials | 1,981.0 | $218K | — | +33.0 | +1.7% | $110.28 | -0.2% |
| 960 | BHC | BAUSCH HEALTH COS INC | Healthcare | 38,120.0 | $206K | — | +7K | +22.8% | $5.40 | +1.3% |
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%