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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | COTY | COTY INC-CL A | Consumer Defensive | 21,517.0 | $43K | — | +11K | +99.0% | $2.01 | +1.0% |
| 2122 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 14,327.0 | $41K | — | +4K | +33.3% | $2.88 | +6.6% |
| 2123 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 19,937.0 | $41K | — | NEW | — | $2.06 | -3.4% |
| 2124 | PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Healthcare | 30,941.0 | $41K | — | +10K | +44.4% | $1.32 | -7.6% |
| 2125 | GERN | GERON CORP | Healthcare | 25,381.0 | $38K | — | NEW | — | $1.49 | -14.1% |
| 2126 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 14,825.0 | $36K | — | NEW | — | $2.44 | -18.0% |
| 2127 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 12,842.0 | $35K | — | -2K | -11.2% | $2.74 | +14.2% |
| 2128 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 14,095.0 | $33K | — | +339.0 | +2.5% | $2.36 | +5.5% |
| 2129 | — | COCRYSTAL PHARMA INC | — | 31,886.0 | $32K | — | — | — | $1.01 | — |
| 2130 | MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Healthcare | 11,200.0 | $32K | — | — | — | $2.83 | +55.5% |
| 2131 | ALEC | ALECTOR INC | Healthcare | 14,528.0 | $31K | — | +355.0 | +2.5% | $2.15 | +2.8% |
| 2132 | RC | READY CAPITAL CORP REIT | Real Estate | 19,176.0 | $31K | — | -456.0 | -2.3% | $1.62 | +11.7% |
| 2133 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 12,389.0 | $31K | — | — | — | $2.48 | -17.3% |
| 2134 | — | REZOLVE AI PLC | — | 11,884.0 | $30K | — | NEW | — | $2.56 | — |
| 2135 | SVC | SERVICE PROPERTIES TRUST REIT | Real Estate | 21,852.0 | $30K | — | +2K | +12.7% | $1.35 | +26.2% |
| 2136 | PLTK | PLAYTIKA HOLDING CORP | Technology | 10,302.0 | $29K | — | -4K | -29.7% | $2.78 | +23.0% |
| 2137 | BDN | BRANDYWINE REALTY TRUST REIT REIT | Real Estate | 10,237.0 | $28K | — | NEW | — | $2.71 | +10.7% |
| 2138 | CERS | CERUS CORP | Healthcare | 13,874.0 | $25K | — | — | — | $1.82 | +48.9% |
| 2139 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 11,629.0 | $25K | — | NEW | — | $2.17 | -3.2% |
| 2140 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 14,675.0 | $25K | — | +2K | +13.3% | $1.69 | -4.7% |
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%