Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BTBT | BIT DIGITAL INC | Financial Services | 11,308.0 | $15K | — | -999.0 | -8.1% | $1.31 | +51.9% |
| 822 | — | TEADS HOLDING CO | — | 11,399.0 | $8K | — | -5K | -29.5% | $0.66 | — |
| 823 | MYPS | PLAYSTUDIOS INC CLASS A | Technology | 11,760.0 | $6K | — | -586.0 | -4.8% | $0.47 | +0.7% |
| 824 | FFAI | FARADAY FUTURE INTELLIGENT ELECTRI | Consumer Cyclical | 19,584.0 | $5K | — | -3K | -14.4% | $0.27 | +15.3% |
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%