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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | PAYO | PAYONEER GLOBAL INC | Technology | 16,730.0 | $94K | — | NEW | — | $5.62 | +26.5% |
| 2022 | ARKO | ARKO CORP | Consumer Cyclical | 19,993.0 | $91K | — | NEW | — | $4.54 | -6.6% |
| 2023 | SXC | SUNCOKE ENERGY INC | Energy | 12,515.0 | $90K | — | NEW | — | $7.20 | +31.9% |
| 2024 | SNAP | SNAP INC CLASS A A | Communication Services | 10,843.0 | $87K | — | NEW | — | $8.07 | -29.4% |
| 2025 | TDOC | TELADOC HEALTH INC | Healthcare | 12,057.0 | $84K | — | NEW | — | $7.00 | -10.4% |
| 2026 | VSTS | VESTIS CORP | Industrials | 12,652.0 | $84K | — | NEW | — | $6.67 | +113.3% |
| 2027 | MBI | MBIA INC | Financial Services | 11,734.0 | $84K | — | NEW | — | $7.16 | -36.6% |
| 2028 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 11,636.0 | $83K | — | NEW | — | $7.14 | +70.3% |
| 2029 | RLJ | RLJ LODGING TRUST REIT REIT | Real Estate | 11,091.0 | $83K | — | NEW | — | $7.45 | +46.8% |
| 2030 | — | MSTR 0 12/01/29 | — | 100,000.0 | $82K | — | NEW | — | $0.82 | — |
| 2031 | GTN | GRAY MEDIA INC | Communication Services | 16,598.0 | $80K | — | NEW | — | $4.84 | -4.5% |
| 2032 | — | SITE CENTERS CORP | — | 12,264.0 | $79K | — | NEW | — | $6.42 | — |
| 2033 | BB | BLACKBERRY LTD | Technology | 20,386.0 | $77K | — | NEW | — | $3.78 | +125.7% |
| 2034 | UAA | UNDER ARMOUR INC CLASS A A | Consumer Cyclical | 15,050.0 | $75K | — | NEW | — | $4.97 | -4.1% |
| 2035 | OIS | OIL STATES INTERNATIONAL INC | Energy | 10,638.0 | $72K | — | NEW | — | $6.77 | +22.7% |
| 2036 | BBAI | BIGBEAR.AI HOLDINGS INC | Technology | 13,008.0 | $70K | — | NEW | — | $5.40 | -46.3% |
| 2037 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 12,807.0 | $69K | — | NEW | — | $5.37 | -66.1% |
| 2038 | ESRT | EMPIRE STATE REALTY REIT INC TRUST REIT | Real Estate | 10,051.0 | $66K | — | NEW | — | $6.52 | -36.5% |
| 2039 | UG | UNITED GUARDIAN INC | Consumer Defensive | 10,355.0 | $64K | — | NEW | — | $6.16 | +16.4% |
| 2040 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 12,404.0 | $63K | — | NEW | — | $5.05 | +4.6% |
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
29.0%
Financial Services
14.4%
Industrials
12.9%
Consumer Cyclical
9.4%
Healthcare
9.3%
Communication Services
7.2%
Energy
5.9%
Utilities
4.5%
Basic Materials
2.9%
Consumer Defensive
2.7%