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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 87,056.0 | $61K | — | NEW | — | $0.70 | +18.5% |
| 2042 | ATAI | ATAIBECKLEY NV | Healthcare | 14,815.0 | $61K | — | NEW | — | $4.09 | +5.6% |
| 2043 | PLTK | PLAYTIKA HOLDING CORP | Technology | 14,662.0 | $58K | — | NEW | — | $3.95 | -13.4% |
| 2044 | BGS | B AND G FOODS INC | Consumer Defensive | 13,375.0 | $58K | — | NEW | — | $4.30 | -3.0% |
| 2045 | — | BORR DRILLING LTD | — | 14,232.0 | $57K | — | NEW | — | $4.03 | — |
| 2046 | TDAY | USA TODAY CO INC | Communication Services | 11,105.0 | $57K | — | NEW | — | $5.15 | +46.8% |
| 2047 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 18,955.0 | $57K | — | NEW | — | $3.01 | +50.2% |
| 2048 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 10,954.0 | $56K | — | NEW | — | $5.14 | +3.1% |
| 2049 | AUR | AURORA INNOVATION INC CLASS A | Technology | 14,540.0 | $56K | — | NEW | — | $3.84 | +84.1% |
| 2050 | NAT | NORDIC AMERICAN TANKERS LTD | Industrials | 15,593.0 | $54K | — | NEW | — | $3.44 | +57.0% |
| 2051 | NRO | NEU RE EST SEC INC FD INC-US | Financial Services | 17,606.0 | $54K | — | NEW | — | $3.04 | -2.5% |
| 2052 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 14,455.0 | $53K | — | NEW | — | $3.70 | -15.4% |
| 2053 | MSOS | ADVISORSHARES PURE US CANN | — | 10,968.0 | $52K | — | NEW | — | $4.72 | -6.1% |
| 2054 | ACRE | ARES COMMERCIAL REAL ESTATE REIT C REIT | Real Estate | 10,757.0 | $51K | — | NEW | — | $4.78 | +0.0% |
| 2055 | SLDP | SOLID POWER INC CLASS A | Industrials | 12,054.0 | $51K | — | NEW | — | $4.25 | -28.0% |
| 2056 | NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T REIT | Financial Services | 13,265.0 | $51K | — | NEW | — | $3.83 | +20.6% |
| 2057 | IRWD | IRONWOOD PHARMA INC CLASS A A | Healthcare | 14,852.0 | $50K | — | NEW | — | $3.37 | +16.3% |
| 2058 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 10,219.0 | $46K | — | NEW | — | $4.55 | +11.0% |
| 2059 | ERAS | ERASCA INC | Healthcare | 12,358.0 | $46K | — | NEW | — | $3.72 | +202.1% |
| 2060 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 10,635.0 | $44K | — | NEW | — | $4.17 | +81.1% |
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%