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 7 of 7 · 122 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	—	AGILON HEALTH INC	—	12,996	$9K	—	SOLD
122	—	TEVOGEN BIO HOLDINGS INC	—	14,388	$5K	—	SOLD

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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%