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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	24.8%
2	Financials	15.07%
3	Industrials	11.69%
4	Healthcare	9.92%
5	Consumer Discretionary	9.13%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
2051	2051 TeraWulf WULF $1.54B	$0	0	Closed	–	0%
2052	2052 Invesco S&P 500 Top 50 ETF XLG $8.81B	$0	0	Closed	–	0%
2053	2053 Dentsply Sirona XRAY $3.31B	$0	0	Closed	–	0%
2054	2054 Yeti Holdings YETI $2.61B	$0	0	Closed	–	0%
2055	SARO 2055 StandardAero, Inc. SARO $10B	$0	0	Closed	–	0%
2056	ALTR 2056 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0	Closed	–	0%
2057	ETWO.WS 2057 DELISTED E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 ETWO.WS	$0	0	Closed	–	0%
2058	EDR 2058 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0	Closed	–	0%
2059	AZPN 2059 DELISTED Aspen Technology Inc AZPN	$0	0	Closed	–	0%
2060	ALTM 2060 DELISTED Arcadium Lithium plc ALTM	$0	0	Closed	–	0%
2061	INFN 2061 DELISTED Infinera Corporation Common Stock INFN	$0	0	Closed	–	0%
2062	HCP 2062 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0	Closed	–	0%
2063	SILV 2063 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0	Closed	–	0%
2064	CTV.WS 2064 DELISTED Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share CTV.WS	$0	0	Closed	–	0%
2065	ROIC 2065 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0	Closed	–	0%
2066	SUM 2066 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0	Closed	–	0%
2067	SMAR 2067 DELISTED Smartsheet Inc. SMAR	$0	0	Closed	–	0%
2068	NBGR 2068 DELISTED Neuberger Berman Global Real Estate ETF NBGR	$0	0	Closed	–	0%
2069	GEAR 2069 DELISTED Revelyst, Inc. GEAR	$0	0	Closed	–	0%