Neuberger Berman Group Portfolio holdings

AUM $119B

AUM

$119B

AUM Growth

-$6.58B (-5%)

Cap. Flow

-$1.17B

Cap. Flow % of AUM

-0.98%

Top 10 Holdings %Top 10 Pos %

19.28%

Holding

2,082

New

161

Increased

905

Reduced

817

Closed

113

1	1 Intel INTC	$233M
2	2 Abbott ABT	$190M
3	3 Alphabet (Google) Class A GOOGL	$172M
4	4 Philip Morris PM	$137M
5	5 Robinhood HOOD	$129M

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1951	1951 Chegg CHGG $95.9M	$7.97K	12,469	New	+$7.97K	0%
1952	1952 LanzaTech LNZA $58M	$7.16K	29,571 +9,885	+50%	+$2.39K	0%
1953	1953 Forge Global Holdings FRGE $180M	$6.44K	11,458 -736	-6%	-$414	0%
1954	CMLS 1954 DELISTED CUMULUS MEDIA INC CL-A CMLS	$5.34K	12,091	–	–	0%
1955	SLXNW 1955 Silexion Therapeutics Corp Warrant SLXNW $76.2K	$2.41K	31,552	–	–	0%
1956	1956 WM Technology, Inc. Warrants MAPSW $1.47M	$828	32,468	–	–	0%
1957	1957 Axcelis ACLS $1.99B	$0	0	Closed	–	0%
1958	1958 Alkami Technology ALKT $3.16B	$0	0	Closed	–	0%
1959	1959 AMC Entertainment Holdings AMC $1.26B	$0	0	Closed	–	0%
1960	1960 Alerian MLP ETF AMLP $10.2B	$0	0	Closed	–	0%
1961	1961 Amphastar Pharmaceuticals AMPH $1.17B	$0	0	Closed	–	0%
1962	1962 Arvinas ARVN $477M	$0	0	Closed	–	0%
1963	1963 Azenta AZTA $1.24B	$0	0	Closed	–	0%
1964	1964 Concrete Pumping Holdings BBCP $381M	$0	0	Closed	–	0%
1965	1965 KE Holdings BEKE $22.8B	$0	0	Closed	–	0%
1966	BGB 1966 Blackstone Strategic Credit 2027 Term Fund BGB $535M	$0	0	Closed	–	0%
1967	1967 Biohaven BHVN $1.61B	$0	0	Closed	–	0%
1968	1968 BNY Mellon US Large Cap Core Equity ETF BKLC $2.73B	$0	0	Closed	–	0%
1969	1969 Braze BRZE $3.71B	$0	0	Closed	–	0%
1970	1970 Camtek CAMT $2.98B	$0	0	Closed	–	0%
1971	1971 Civitas Resources CIVI $2.67B	$0	0	Closed	–	0%
1972	1972 Clean Energy Fuels CLNE $444M	$0	0	Closed	–	0%
1973	1973 Columbus McKinnon CMCO $512M	$0	0	Closed	–	0%
1974	1974 Core Scientific CORZ $3.23B	$0	0	Closed	–	0%
1975	1975 Clearway Energy Class A CWEN.A $3.41B	$0	0	Closed	–	0%