Neuberger Berman Group LLC

CIK 0001465109 · Q1 2026

13F Equity AUM

$131.4B

-2.2% QoQ

Positions

2,097

+67 QoQ

AUM Rank

#119

Top 1%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,708 · Top 45%

vs S&P -3.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.0%Top 10: 22.1%Top 20: 29.9%

NVDA3.9%

MSFT3.2%

AAPL3.1%

AMZN2.8%

GOOGL2.1%

GOOG1.9%

JPM1.8%

LLY1.2%

IVV1.1%

META1.1%

Others (2087)77.9%

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

Sector Allocation

Technology24.7%

Financial Services16.9%

Industrials12.5%

Healthcare8.9%

Consumer Cyclical8.4%

Communication Services8.0%

Energy7.5%

Utilities4.5%

Other8.5%

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

Position Sizing

Positions: 2097Median: 0.00%Avg: 0.05%

0–0.5%

2066(64.0%)

0.5–1%

21(14.0%)

1–3%

7(11.9%)

3–5%

3(10.2%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 2,076Unique: 21vs 20 funds

28.4%Moderate

2,097

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

38.8%

BANK OF AMERICA CORP /DE/

42.6%

39.9%

47.9%

54.5%

46.7%

GEODE CAPITAL MANAGEMENT, LLC

45.1%

VANGUARD CAPITAL MANAGEMENT LLC

45.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

49%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New170Increased1050Decreased861Exited117

New Positions

AZN0.4%

+2.6M

VG0.1%

+3.9M

—0.0%

+738K

AAOI0.0%

+517K

HLMN0.0%

+2.4M

XRAY0.0%

+1.9M

JBS0.0%

+1.6M

TERN0.0%

+481K

—0.0%

+229K

FSLY0.0%

+327K

Increased

NEOG0.1%

+6.6M(+547%)

CCC0.1%

+5.0M(+41%)

KVUE0.1%

+3.9M(+2272%)

NBCR0.5%

+3.4M(+18%)

AQN0.0%

+3.2M(+70%)

BSX0.3%

+3.1M(+76%)

PRGO0.1%

+2.9M(+39%)

CMCSA0.1%

+2.9M(+316%)

MICC0.0%

+2.5M(+2065%)

CHWY0.1%

+2.4M(+158%)

Decreased

WBD0.1%

-5,418,955(-44%)

KD0.1%

-5,075,424(-33%)

BKLN0.0%

-2,424,265(-72%)

TSCO0.0%

-2,289,206(-90%)

SEE0.0%

-2,090,784(-79%)

LVS0.0%

-1,962,546(-90%)

ABT0.2%

-1,876,422(-39%)

HPE0.0%

-1,828,315(-79%)

ROL0.0%

-1,644,785(-93%)

MDLZ0.1%

-1,495,285(-46%)

Exited

AZN

-4,959,858

—

-372,234

-807,545

-879,672

-637,825

-117,286

-2,820,247

-1,432,706

-184,873

-927,202

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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