Portfolio (Quarterly) Guide ↗

NEUBERGER BERMAN GROUP LLC

· CIK 0001465109

13F Portfolio $131.4B AUM 3,889 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 173 New 1018 Added 824 Reduced 122 Exited

Page 2 of 7 · 122 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	WLDN	WILLDAN GROUP INC	Industrials	62,031	$6.4M	0.01%	SOLD
22	ESGU	ISHARES ESG AWARE MSCI USA	—	36,286	$5.4M	0.00%	SOLD
23	EFG	ISHARES MSCI EAFE GROWTH ETF	—	41,791	$4.8M	0.00%	SOLD
24	HIMS	HIMS HERS HEALTH INC CLASS A A	Healthcare	145,614	$4.7M	0.00%	SOLD
25	LEU	CENTRUS ENERGY CORP-CLASS A	Energy	18,496	$4.5M	0.00%	SOLD
26	—	ABNB 0 03/15/26	—	3,715,000	$3.7M	0.00%	SOLD
27	RBRK	RUBRIK INC CLASS A	Technology	47,207	$3.6M	0.00%	SOLD
28	TME	TENCENT MUSIC ENTERTAINMENT GROUP ADR	Communication Services	188,061	$3.3M	0.00%	SOLD
29	DYN	DYNE THERAPEUTICS INC	Healthcare	165,482	$3.2M	0.00%	SOLD
30	IOT	SAMSARA INC CLASS A A	Technology	87,289	$3.1M	0.00%	SOLD
31	—	ARES MANAGEMENT CORP	—	60,940	$3.1M	0.00%	SOLD
32	ARX	ACCELERANT HOLDINGS CLASS A A	Financial Services	160,047	$2.6M	0.00%	SOLD
33	AMLP	ALERIAN MLP ETF	—	52,928	$2.5M	0.00%	SOLD
34	NOW PUT	JAN28 NOW P @ 120.000000	Technology	1,650	$2.2M	0.00%	SOLD
35	FSK	FS KKR CAPITAL CORP	Financial Services	141,731	$2.1M	0.00%	SOLD
36	—	GRANITE REAL ESTATE INVESTMENT STA REIT	—	30,441	$1.8M	0.00%	SOLD
37	—	FRONTIER COMMUNICATIONS PARENT INC	—	47,041	$1.8M	0.00%	SOLD
38	—	AMCOR PLC	—	209,823	$1.7M	0.00%	SOLD
39	—	PELOTON INTERACTIVE INC	—	1,620,000	$1.6M	0.00%	SOLD
40	PNFP	PINNACLE FINANCIAL PARTNERS INC	Financial Services	14,106	$1.3M	0.00%	SOLD

Page 2 of 7 · 122 positions

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Sector Allocation

Technology 26.4%

Financial Services 13.4%

Industrials 13.2%

Healthcare 9.2%

Consumer Cyclical 8.8%

Communication Services 8.5%

Energy 8.0%

Utilities 4.8%

Basic Materials 3.2%

Consumer Defensive 2.8%