Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | EMBC | EMBECTA CORP | Healthcare | 10,552.0 | $125K | — | NEW | — | $11.88 | -72.1% |
| 2002 | — | MATIV HOLDINGS INC | — | 10,266.0 | $125K | — | NEW | — | $12.15 | — |
| 2003 | DERM | JOURNEY MEDICAL CORP | Healthcare | 15,951.0 | $123K | — | NEW | — | $7.71 | -22.7% |
| 2004 | DEI | DOUGLAS EMMETT INC | Real Estate | 11,147.0 | $123K | — | NEW | — | $10.99 | +4.3% |
| 2005 | — | LIBERTY GLOBAL LTD CLASS C C | — | 10,576.0 | $117K | — | NEW | — | $11.04 | — |
| 2006 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 24,058.0 | $117K | — | NEW | — | $4.85 | +80.4% |
| 2007 | QS | QUANTUMSCAPE CORP CLASS A A | Consumer Cyclical | 11,179.0 | $116K | — | NEW | — | $10.42 | -21.3% |
| 2008 | ASPI | ASP ISOTOPES INC | Basic Materials | 21,427.0 | $115K | — | NEW | — | $5.35 | +3.7% |
| 2009 | ARI | APOLLO COMMERCIAL REAL ESTATE FINA REIT | Real Estate | 11,522.0 | $112K | — | NEW | — | $9.68 | +13.0% |
| 2010 | — | ADTRAN HOLDINGS INC | — | 12,391.0 | $108K | — | NEW | — | $8.69 | — |
| 2011 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 39,072.0 | $107K | — | NEW | — | $2.73 | +50.6% |
| 2012 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 77,629.0 | $104K | — | NEW | — | $1.34 | +53.0% |
| 2013 | — | CNH INDUSTRIAL N.V. NV | — | 11,242.0 | $104K | — | NEW | — | $9.22 | — |
| 2014 | MQ | MARQETA INC CLASS A A | Technology | 21,330.0 | $101K | — | NEW | — | $4.75 | -16.4% |
| 2015 | PLUG | PLUG POWER INC | Industrials | 50,905.0 | $100K | — | NEW | — | $1.97 | +91.9% |
| 2016 | — | AEGON LTD-NY REG SHR | — | 12,904.0 | $99K | — | NEW | — | $7.71 | — |
| 2017 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 16,420.0 | $99K | — | NEW | — | $6.02 | +19.8% |
| 2018 | RXRX | RECURSION PHARMACEUTICALS INC CLAS A | Healthcare | 24,010.0 | $98K | — | NEW | — | $4.09 | -26.4% |
| 2019 | CERT | CERTARA INC | Healthcare | 10,821.0 | $95K | — | NEW | — | $8.81 | -40.5% |
| 2020 | ENVX | ENOVIX CORP | Industrials | 12,943.0 | $95K | — | NEW | — | $7.31 | -8.6% |
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%