Neuberger Berman Group LLC

CIK 0001465109 · Q2 2026

13F Equity AUM

$150.3B

+14.4% QoQ

Positions

2,212

+115 QoQ

AUM Rank

#77

Top 0.9%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,977 · Top 48%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.5%Top 10: 23.0%Top 20: 30.8%

NVDA4.1%

AAPL3.4%

AMZN3.1%

MSFT2.6%

GOOGL2.4%

GOOG2.1%

JPM1.7%

LLY1.4%

IVV1.3%

AVGO1.0%

Others (2202)77.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.0%

Financial Services16.6%

Industrials11.5%

Healthcare8.6%

Consumer Cyclical8.0%

Communication Services7.8%

Energy6.1%

Utilities4.0%

Other8.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2212Median: 0.00%Avg: 0.05%

0–0.5%

2183(64.0%)

0.5–1%

19(13.0%)

1–3%

7(12.5%)

3–5%

3(10.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,212vs 20 funds

0%Low

2,212

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New214Increased1161Decreased836Exited86

New Positions

—0.2%

+2.1M

—0.1%

+464K

—0.1%

+442K

—0.1%

+3.1M

AIQ0.1%

+1.4M

—0.0%

+1.1M

—0.0%

+2.1M

ASND0.0%

+143K

GFS0.0%

+504K

MYE0.0%

+876K

Increased

NEOG0.1%

+8.8M(+114%)

UMC0.1%

+4.0M(+3525%)

NVST0.1%

+3.9M(+30573%)

DVN0.1%

+3.2M(+143%)

VSH0.1%

+3.0M(+15592%)

VYX0.0%

+2.9M(+87%)

NBDS0.1%

+2.5M(+588%)

RYAN0.1%

+2.5M(+79%)

KVUE0.1%

+2.4M(+59%)

MIR0.0%

+2.3M(+274%)

Decreased

BSX0.1%

-4,933,588(-70%)

NBSM0.0%

-4,388,119(-85%)

VG0.0%

-3,847,406(-100%)

COO0.0%

-3,040,517(-90%)

GETY0.0%

-3,000,975(-18%)

SG0.0%

-2,988,975(-51%)

TTEK0.1%

-2,860,670(-39%)

CMCSA0.0%

-2,767,815(-73%)

KN0.1%

-2,555,977(-44%)

NU0.0%

-2,295,862(-81%)

Exited

-822,767

-6,072,114

-1,361,861

-3,737,989

-2,614,818

-403,309

-376,744

-724,076

-98,725

-480,740

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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