Company record · updated August 5, 2026
Grammarly: 20 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs November 30, 2023 to November 30, 2025.
Source rails for this company: N-PORT fund mark (20).
Reported by 3 filers: Neuberger Berman Large Cap Growth Fund, Neuberger Berman Long Short Fund, Neuberger Berman Next Generation Connectivity Fund Inc..
Possibly the same company under another spelling
Filers write company names differently, and these entries differ only by a legal suffix: GRAMMARLY INC. They are kept separate rather than merged, because two entities sharing a name can be genuinely different and a wrong merge would invent a history no filer reported. Check both.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-11-30 | price per share | 11.54 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 1234722.3 / balance 106995.0 [series a / common] | 000141036826007369 |
| 2025-10-31 | price per share | 11.87 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 2129252.47 / balance 179381.0 [series a / common] | 000141036825042426 |
| 2025-08-31 | price per share | 14.15 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 1513979.25 / balance 106995.0 [series a / common] | 000141036825018140 |
| 2025-07-31 | price per share | 14.15 USD | Neuberger Berman Next Generation Connectivity Fund Inc. | VERIFIED | valUSD 20602683.0 / balance 1456020.0 [series a / common] | 000141036825009376 |
| 2025-07-31 | price per share | 14.15 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 2538241.15 / balance 179381.0 [series a / common] | 000141036825009379 |
| 2025-05-31 | price per share | 14.15 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 1513979.25 / balance 106995.0 [series a / common] | 000175272425179861 |
| 2025-04-30 | price per share | 14.15 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 2538241.15 / balance 179381.0 [series a / common] | 000175272425152397 |
| 2025-02-28 | price per share | 15.51 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 1659492.45 / balance 106995.0 [series a / common] | 000175272425094847 |
| 2025-01-31 | price per share | 15.51 USD | Neuberger Berman Next Generation Connectivity Fund Inc. | VERIFIED | valUSD 22582870.2 / balance 1456020.0 [series a / common] | 000175272425067219 |
| 2025-01-31 | price per share | 15.51 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 2782199.31 / balance 179381.0 [series a / common] | 000175272425067207 |
| 2024-11-30 | price per share | 15.51 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 1659492.45 / balance 106995.0 [series a / common] | 000175272425017339 |
| 2024-10-31 | price per share | 15.51 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 2782199.31 / balance 179381.0 [series a / common] | 000175272424299471 |
| 2024-08-31 | price per share | 15.97 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 1708710.15 / balance 106995.0 [series a / common] | 000175272424243120 |
| 2024-07-31 | price per share | 15.97 USD | Neuberger Berman Next Generation Connectivity Fund Inc. | VERIFIED | valUSD 23252639.4 / balance 1456020.0 [series a / common] | 000175272424212889 |
| 2024-07-31 | price per share | 15.97 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 2864714.57 / balance 179381.0 [series a / common] | 000175272424212888 |
| 2024-05-31 | price per share | 15.97 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 1708710.15 / balance 106995.0 [series a / common] | 000175272424167630 |
| 2024-04-30 | price per share | 15.97 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 2864714.57 / balance 179381.0 [series a / common] | 000175272424140151 |
| 2024-02-29 | price per share | 17.9359 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 1919051.62 / balance 106995.0 [series a / common] | 000175272424087681 |
| 2024-01-31 | price per share | 17.9359 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 3217359.68 / balance 179381.0 [series a / common] | 000175272424075847 |
| 2023-11-30 | price per share | 17.9359 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 1919051.62 / balance 106995.0 [series a / common] | 000175272424015379 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.