Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | OI | O I GLASS INC | Consumer Cyclical | 10,248.0 | $108K | — | -177.0 | -1.7% | $10.51 | -16.0% |
| 802 | — | SUNPOWER INC | — | 78,300.0 | $99K | — | -2K | -1.9% | $1.27 | — |
| 803 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 29,827.0 | $98K | — | -2K | -4.8% | $3.30 | +55.5% |
| 804 | ASPI | ASP ISOTOPES INC | Basic Materials | 19,972.0 | $88K | — | -1K | -6.8% | $4.42 | +25.6% |
| 805 | YEXT | YEXT INC | Technology | 22,779.0 | $87K | — | -2K | -6.5% | $3.84 | -6.5% |
| 806 | PTON CALL | April 26 Calls on PTON US | Consumer Cyclical | 23,698.0 | $71K | — | -250.0 | -1.0% | $3.00 | +90.3% |
| 807 | BGS | B AND G FOODS INC | Consumer Defensive | 13,280.0 | $64K | — | -95.0 | -0.7% | $4.81 | -13.3% |
| 808 | NUVB | NUVATION BIO INC CLASS A | Healthcare | 13,994.0 | $60K | — | -4K | -23.8% | $4.29 | +10.0% |
| 809 | SATL | SATELLOGIC INC CLASS A A | Technology | 10,170.0 | $55K | — | -3K | -24.7% | $5.44 | +95.0% |
| 810 | GTN | GRAY MEDIA INC | Communication Services | 12,419.0 | $54K | — | -4K | -25.2% | $4.34 | -6.2% |
| 811 | ACRE | ARES COMMERCIAL REAL ESTATE REIT C REIT | Real Estate | 10,605.0 | $51K | — | -152.0 | -1.4% | $4.80 | -0.4% |
| 812 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 11,229.0 | $49K | — | -1K | -9.5% | $4.37 | -8.2% |
| 813 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 10,187.0 | $47K | — | -767.0 | -7.0% | $4.61 | +15.0% |
| 814 | IRWD | IRONWOOD PHARMA INC CLASS A A | Healthcare | 12,510.0 | $44K | — | -2K | -15.8% | $3.51 | +11.7% |
| 815 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 12,842.0 | $35K | — | -2K | -11.2% | $2.74 | +14.2% |
| 816 | RC | READY CAPITAL CORP REIT | Real Estate | 19,176.0 | $31K | — | -456.0 | -2.3% | $1.62 | +11.7% |
| 817 | PLTK | PLAYTIKA HOLDING CORP | Technology | 10,302.0 | $29K | — | -4K | -29.7% | $2.78 | +23.0% |
| 818 | — | ENCORE ENERGY CORP | — | 11,729.0 | $21K | — | -842.0 | -6.7% | $1.80 | — |
| 819 | EGHT | 8X8 INC | Technology | 12,639.0 | $21K | — | -539.0 | -4.1% | $1.66 | +32.5% |
| 820 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 10,426.0 | $18K | — | -8K | -43.3% | $1.76 | +240.3% |
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%