Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | 10,144.0 | $151K | — | NEW | — | $14.84 | -35.5% |
| 142 | KEP | KOREA ELECTRIC POWER ADR REP COR ADR | Utilities | 10,234.0 | $146K | — | NEW | — | $14.25 | -21.2% |
| 143 | SONO | SONOS INC | Technology | 10,265.0 | $138K | — | NEW | — | $13.40 | +22.1% |
| 144 | ABR | ARBOR REALTY TRUST REIT INC REIT | Real Estate | 16,944.0 | $131K | — | NEW | — | $7.71 | -43.7% |
| 145 | — | IMMUNITYBIO INC | — | 16,878.0 | $129K | — | NEW | — | $7.67 | — |
| 146 | CXM | SPRINKLR INC CLASS A A | Technology | 20,849.0 | $125K | — | NEW | — | $6.00 | -10.2% |
| 147 | PAGS | PAGSEGURO DIGITAL LTD CLASS A A | Technology | 11,346.0 | $114K | — | NEW | — | $10.02 | -5.5% |
| 148 | CLVT | CLARIVATE PLC | Technology | 44,413.0 | $112K | — | NEW | — | $2.53 | -23.7% |
| 149 | HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | 11,186.0 | $111K | — | NEW | — | $9.89 | -13.2% |
| 150 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 15,000.0 | $106K | — | NEW | — | $7.07 | +119.2% |
| 151 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 10,575.0 | $101K | — | NEW | — | $9.52 | -8.0% |
| 152 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 10,048.0 | $100K | — | NEW | — | $9.95 | +82.8% |
| 153 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 16,725.0 | $97K | — | NEW | — | $5.80 | +51.7% |
| 154 | UWMC | UWM HOLDINGS CORP CLASS A A | Financial Services | 26,778.0 | $97K | — | NEW | — | $3.62 | -65.2% |
| 155 | — | ELME COMMUNITIES | — | 47,089.0 | $95K | — | NEW | — | $2.01 | — |
| 156 | DCH | DAUCH CORPORATION | Industrials | 13,497.0 | $80K | — | NEW | — | $5.93 | -0.3% |
| 157 | QUBT | QUANTUM COMPUTING INC | Technology | 11,624.0 | $80K | — | NEW | — | $6.85 | +30.8% |
| 158 | KRNY | KEARNY FINANCIAL CORP/MD | Financial Services | 10,038.0 | $76K | — | NEW | — | $7.55 | +26.9% |
| 159 | — | COINCHECK GROUP NV | — | 50,000.0 | $74K | — | NEW | — | $1.48 | — |
| 160 | PDM | PIEDMONT REALTY TRUST INC CLASS A REIT | Real Estate | 10,629.0 | $70K | — | NEW | — | $6.57 | +42.0% |
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%