Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | DDD | 3D SYSTEMS CORP | Technology | 12,763.0 | $24K | — | +3K | +24.5% | $1.88 | +67.5% |
| 2142 | NKTX | NKARTA INC | Healthcare | 10,878.0 | $23K | — | +599.0 | +5.8% | $2.11 | +43.6% |
| 2143 | SMRT | SMARTRENT INC CLASS A | Technology | 14,937.0 | $22K | — | — | — | $1.50 | -14.7% |
| 2144 | RR | RICHTECH ROBOTICS INC CLASS B B | Industrials | 10,716.0 | $22K | — | NEW | — | $2.09 | +28.2% |
| 2145 | — | ENCORE ENERGY CORP | — | 11,729.0 | $21K | — | -842.0 | -6.7% | $1.80 | — |
| 2146 | EGHT | 8X8 INC | Technology | 12,639.0 | $21K | — | -539.0 | -4.1% | $1.66 | +32.5% |
| 2147 | LFT | LUMENT FINANCE TRUST INC REIT | Real Estate | 16,229.0 | $20K | — | +624.0 | +4.0% | $1.26 | -11.9% |
| 2148 | MNTK | MONTAUK RENEWABLES INC | Utilities | 16,744.0 | $19K | — | +4K | +33.7% | $1.15 | +34.8% |
| 2149 | FATE | FATE THERAPEUTICS INC | Healthcare | 15,350.0 | $18K | — | +1K | +10.0% | $1.20 | +87.5% |
| 2150 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 10,426.0 | $18K | — | -8K | -43.3% | $1.76 | +240.3% |
| 2151 | ATYR | ATYR PHARMA INC | Healthcare | 21,743.0 | $17K | — | +1K | +6.3% | $0.78 | -37.2% |
| 2152 | ONMD | ONEMEDNET CORP | Healthcare | 19,504.0 | $17K | — | — | — | $0.85 | +6.2% |
| 2153 | BTBT | BIT DIGITAL INC | Financial Services | 11,308.0 | $15K | — | -999.0 | -8.1% | $1.31 | +51.9% |
| 2154 | NFE | NEW FORTRESS ENERGY INC CLASS A A | Utilities | 24,798.0 | $15K | — | — | — | $0.59 | +7.5% |
| 2155 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 10,988.0 | $10K | — | — | — | $0.93 | -22.9% |
| 2156 | — | TEADS HOLDING CO | — | 11,399.0 | $8K | — | -5K | -29.5% | $0.66 | — |
| 2157 | GOSS | GOSSAMER BIO INC | Healthcare | 17,151.0 | $6K | — | +5K | +36.6% | $0.33 | -36.1% |
| 2158 | MYPS | PLAYSTUDIOS INC CLASS A | Technology | 11,760.0 | $6K | — | -586.0 | -4.8% | $0.47 | +0.7% |
| 2159 | FFAI | FARADAY FUTURE INTELLIGENT ELECTRI | Consumer Cyclical | 19,584.0 | $5K | — | -3K | -14.4% | $0.27 | +15.3% |
| 2160 | — | LIBERTY INTERACTIVE LLC | — | 36,799.0 | $1K | — | — | — | $0.04 | — |
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%