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 Hldgs %

19.28%

Holding

2,082

New

161

Increased

905

Reduced

817

Closed

113

Top Buys

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

Top Sells

1	UnitedHealth UNH	$203M
2	Walmart WMT	$181M
3	Norfolk Southern NSC	$170M
4	Progressive PGR	$159M
5	Intuit INTU	$157M

Sector Composition

1	Technology	24.64%
2	Financials	15.07%
3	Industrials	11.69%
4	Healthcare	9.92%
5	Consumer Discretionary	9.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1976	1976 Dimensional US Core Equity 2 ETF DFAC $35.3B	$0	0%	0 -37,071	Closed	–
1977	1977 Dimensional US Core Equity Market ETF DFAU $8.54B	$0	0%	0 -5,845	Closed	–
1978	1978 Dyne Therapeutics DYN $1.16B	$0	0%	0 -152,306	Closed	–
1979	1979 New Oriental EDU $8.29B	$0	0%	0 -87,389	Closed	–
1980	1980 iShares MSCI EAFE Growth ETF EFG $13B	$0	0%	0 -55,069	Closed	–
1981	1981 e.l.f. Beauty ELF $6.89B	$0	0%	0 -6,934	Closed	–
1982	1982 Invesco S&P 100 Equal Weight ETF EQWL $1.5B	$0	0%	0 -10,600	Closed	–
1983	1983 iShares MSCI Mexico ETF EWW $1.81B	$0	0%	0 -4,412	Closed	–
1984	1984 Fidus Investment FDUS $730M	$0	0%	0 -24,633	Closed	–
1985	1985 Five Below FIVE $7.12B	$0	0%	0 -3,211	Closed	–
1986	1986 Schwab Fundamental US Large Company Index ETF FNDX $18.9B	$0	0%	0 -9,783	Closed	–
1987	1987 Amicus Therapeutics FOLD $1.86B	$0	0%	0 -561,141	Closed	–
1988	1988 Freshpet FRPT $3.31B	$0	0%	0 -86,542	Closed	–
1989	1989 Frontdoor FTDR $4.32B	$0	0%	0 -7,532	Closed	–
1990	1990 fuboTV FUBO $1.25B	$0	0%	0 -36,258	Closed	–
1991	1991 First Trust Value Line Dividend Fund FVD $9.08B	$0	0%	0 -5,290	Closed	–
1992	1992 Geron GERN $873M	$0	0%	0 -18,652	Closed	–
1993	GRP.U 1993 Granite Real Estate Investment Trust GRP.U $3.15B	$0	0%	0 -4,524	Closed	–
1994	1994 Globalstar GSAT $3.36B	$0	0%	0 -92,076	Closed	–
1995	1995 Harley-Davidson HOG $2.96B	$0	0%	0 -7,919	Closed	–
1996	1996 Harrow HROW $1.15B	$0	0%	0 -200,529	Closed	–
1997	1997 iShares Select U.S. REIT ETF ICF $1.93B	$0	0%	0 -4,978	Closed	–
1998	1998 iShares US Utilities ETF IDU $1.39B	$0	0%	0 -2,306	Closed	–
1999	1999 IDEAYA Biosciences IDYA $1.85B	$0	0%	0 -165,527	Closed	–
2000	2000 iShares Expanded Tech-Software Sector ETF IGV $11.9B	$0	0%	0 -2,836	Closed	–