Neuberger Berman Group

asset mgmt · Asset managers · $131B reported 13(f) long value · filed as Neuberger Berman Group LLC · latest quarter 2026-03-31 · CIK 0001465109 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$131B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

3,889

positionsALL retained default holdings for this (filer, period), including NULL-value ones

173

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

122

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORP Commonposition key `pos:16535` · issuer key `iss:1593`	add	+$72.8M	+2,284,520	$5.0B	$5.1B	26,882,857	29,167,377
MICROSOFT CORP Commonposition key `pos:12680` · issuer key `iss:1473`	trim	−$1.5B	−367,606	$5.7B	$4.2B	11,752,989	11,385,383
APPLE INC Commonposition key `pos:14088` · issuer key `iss:219`	trim	−$372M	−313,762	$4.4B	$4.0B	16,215,660	15,901,898
AMAZON COM INC Commonposition key `pos:15054` · issuer key `iss:159`	add	−$150M	+1,063,513	$3.8B	$3.6B	16,446,510	17,510,023
ALPHABET INC CLASS A A Commonposition key `pos:16029` · issuer key `iss:152`	add	−$226M	+60,322	$3.0B	$2.7B	9,474,814	9,535,136
ALPHABET INC-CL C Commonposition key `pos:18738` · issuer key `iss:152`	trim	−$292M	−195,665	$2.7B	$2.5B	8,760,909	8,565,244
JPMORGAN CHASE & CO Commonposition key `pos:18958` · issuer key `iss:1247`	trim	−$328M	−327,973	$2.6B	$2.3B	8,214,514	7,886,541
ELI LILLY & CO Commonposition key `pos:16757` · issuer key `iss:1353`	trim	−$316M	−44,142	$1.9B	$1.6B	1,776,791	1,732,649
ISHARES CORE S&P 500 ETF ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$283M	+519,698	$1.2B	$1.5B	1,778,949	2,298,647
META PLATFORMS INC CLASS A A Commonposition key `pos:12241` · issuer key `iss:891`	add	−$185M	+47,731	$1.6B	$1.4B	2,421,766	2,469,497
BROADCOM INC Commonposition key `pos:13695` · issuer key `iss:441`	trim	−$163M	−29,473	$1.5B	$1.3B	4,233,862	4,204,389
NEXTERA ENERGY INC Commonposition key `pos:11564` · issuer key `iss:1568`	add	+$175M	+12,091	$1.1B	$1.3B	13,801,170	13,813,261
HOME DEPOT INC Commonposition key `pos:11561` · issuer key `iss:1122`	add	−$56.1M	+8,637	$1.3B	$1.3B	3,875,044	3,883,681
EXXON MOBIL CORP Commonposition key `pos:15436` · issuer key `iss:879`	trim	+$237M	−599,898	$826M	$1.1B	6,865,491	6,265,593
ASML HOLDING ADR REPRESENTING NV ADR Commonposition key `pos:12478` · issuer key `iss:2693`	trim	+$161M	−19,081	$796M	$957M	744,061	724,980
VISA INC-CLASS A SHARES Commonposition key `pos:13716` · issuer key `iss:2278`	add	−$126M	+69,845	$1.1B	$937M	3,029,046	3,098,891
JOHNSON & JOHNSON Commonposition key `pos:14474` · issuer key `iss:1258`	add	+$138M	+7,649	$752M	$890M	3,634,891	3,642,540
COSTCO WHOLESALE CORP Commonposition key `pos:12889` · issuer key `iss:669`	add	+$169M	+56,644	$721M	$889M	835,578	892,222
WILLIAMS COS INC Commonposition key `pos:16453` · issuer key `iss:2336`	trim	+$129M	−285,429	$709M	$838M	11,796,870	11,511,441
T MOBILE US INC Commonposition key `pos:11397` · issuer key `iss:2076`	trim	−$78.3M	−521,655	$905M	$827M	4,458,113	3,936,458
ANALOG DEVICES INC Commonposition key `pos:15188` · issuer key `iss:199`	add	+$179M	+209,010	$648M	$826M	2,388,945	2,597,955
MOTOROLA SOLUTIONS INC Commonposition key `pos:14260` · issuer key `iss:1511`	add	+$194M	+258,419	$623M	$818M	1,625,531	1,883,950
BERKSHIRE HATHAWAY INC CLASS B B Commonposition key `pos:12054` · issuer key `iss:360`	trim	−$141M	−202,879	$932M	$791M	1,853,053	1,650,174
GENERAL ELECTRIC Commonposition key `pos:13359` · issuer key `iss:997`	add	−$7.7M	+185,397	$765M	$758M	2,484,971	2,670,368
AMPHENOL CORP-CL A Commonposition key `pos:16124` · issuer key `iss:197`	trim	−$159M	−790,555	$905M	$746M	6,696,732	5,906,177
MASTERCARD INC CLASS A A Commonposition key `pos:15086` · issuer key `iss:1433`	trim	−$160M	−97,301	$894M	$733M	1,565,050	1,467,749
NETFLIX INC Commonposition key `pos:16326` · issuer key `iss:1546`	add	+$225M	+2,210,548	$491M	$716M	5,234,520	7,445,068
TJX COMPANIES INC Commonposition key `pos:18816` · issuer key `iss:2073`	trim	+$24.0M	−15,082	$672M	$696M	4,374,970	4,359,888
TARGA RESOURCES CORP Commonposition key `pos:14766` · issuer key `iss:2090`	trim	+$164M	−83,024	$515M	$679M	2,792,920	2,709,896
ORACLE CORP Commonposition key `pos:16970` · issuer key `iss:1630`	trim	−$271M	−273,261	$942M	$671M	4,832,366	4,559,105
CHEVRON CORP Commonposition key `pos:12570` · issuer key `iss:572`	trim	+$117M	−376,907	$546M	$663M	3,580,097	3,203,190
NEUBERGER CORE EQUITY ETF ETFposition key `sid:sec:prov:cef28554234a901c169a4236def4721a` · issuer key `cusip6:64135A`	add	+$67.4M	+3,424,120	$588M	$655M	18,645,832	22,069,952
CME GROUP INC CLASS A A Commonposition key `pos:16335` · issuer key `iss:476`	trim	+$37.5M	−36,589	$592M	$630M	2,169,135	2,132,546
LINDE PLC Commonposition key `pos:13548` · issuer key `iss:2557`	trim	+$77.1M	−22,671	$542M	$620M	1,272,190	1,249,519
CATERPILLAR INC Commonposition key `pos:14306` · issuer key `iss:537`	add	+$126M	+15,654	$487M	$613M	850,225	865,879
MCDONALDS CORP Commonposition key `pos:16994` · issuer key `iss:1447`	add	+$44.7M	+113,238	$558M	$603M	1,827,316	1,940,554
AON PLC CLASS A A Commonposition key `pos:15235` · issuer key `iss:2426`	add	−$37.0M	+53,531	$637M	$600M	1,804,303	1,857,834
S&P GLOBAL INC Commonposition key `pos:16388` · issuer key `iss:1887`	add	−$95.3M	+76,558	$686M	$591M	1,313,189	1,389,747
CHENIERE ENERGY INC Commonposition key `pos:11668` · issuer key `iss:569`	trim	+$158M	−132,651	$425M	$582M	2,184,928	2,052,277
WALMART INC Commonposition key `pos:14365` · issuer key `iss:2299`	trim	−$6.2M	−589,392	$581M	$575M	5,219,009	4,629,617
EATON CORP PLC Commonposition key `pos:18756` · issuer key `iss:2493`	add	+$67.7M	+28,023	$468M	$535M	1,468,612	1,496,635
ASTRAZENECA PLC Commonposition key `pos:18610` · issuer key `iss:2433`	new	+$519M	+2,635,014	$0	$519M	—	2,635,014
DANAHER CORP Commonposition key `pos:16031` · issuer key `iss:709`	trim	−$121M	−57,915	$639M	$518M	2,792,416	2,734,501
ADVANCED MICRO DEVICES INC Commonposition key `pos:14938` · issuer key `iss:85`	add	+$175M	+943,735	$342M	$517M	1,597,547	2,541,282
ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMONposition key `pos:14214` · issuer key `iss:831`	trim	+$57.9M	−652,283	$458M	$516M	14,292,826	13,640,543
CSX CORP Commonposition key `pos:17571` · issuer key `iss:484`	add	+$129M	+1,947,282	$374M	$503M	10,310,772	12,258,054
BLACKSTONE INC Commonposition key `pos:16515` · issuer key `iss:396`	add	−$106M	+371,555	$587M	$480M	3,805,821	4,177,376
UBER TECHNOLOGIES INC Commonposition key `pos:13563` · issuer key `iss:2188`	add	−$24.3M	+495,598	$501M	$476M	6,126,731	6,622,329
VANGUARD S&P 500 ETF ETFposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$16.8M	+62,929	$440M	$457M	701,604	764,533
CISCO SYSTEMS INC Commonposition key `pos:12802` · issuer key `iss:588`	trim	−$24.8M	−365,579	$481M	$456M	6,246,826	5,881,247
SOUTHERN COPPER CORP Commonposition key `pos:11506` · issuer key `iss:2018`	trim	+$27.6M	−325,615	$421M	$449M	2,934,607	2,608,992
CENTERPOINT ENERGY INC Commonposition key `pos:12019` · issuer key `iss:548`	trim	+$27.9M	−576,136	$419M	$447M	10,929,650	10,353,514
BOEING CO/THE Commonposition key `pos:18124` · issuer key `iss:412`	add	−$33.9M	+33,928	$480M	$446M	2,212,065	2,245,993
BOSTON SCIENTIFIC CORP Commonposition key `pos:14974` · issuer key `iss:423`	add	+$61.4M	+3,062,633	$382M	$444M	4,010,261	7,072,894
THERMO FISHER SCIENTIFIC INC Commonposition key `pos:16012` · issuer key `iss:2132`	trim	−$86.1M	−14,246	$521M	$435M	899,816	885,570
UNION PACIFIC CORP Commonposition key `pos:15071` · issuer key `iss:2200`	trim	−$6.6M	−115,953	$441M	$435M	1,907,720	1,791,767
TAIWAN SEMICONDUCTOR MANUFACTURING ADR ADRposition key `pos:18380` · issuer key `iss:2080`	trim	+$33.8M	−14,609	$390M	$424M	1,287,460	1,272,851
FIRSTENERGY CORP Commonposition key `pos:11969` · issuer key `iss:926`	trim	−$2.2M	−1,091,077	$404M	$401M	9,012,551	7,921,474
DT MIDSTREAM INC Commonposition key `pos:13094` · issuer key `iss:704`	add	+$62.5M	+154,672	$333M	$396M	2,782,736	2,937,408
MERCK & CO. INC. Commonposition key `pos:18668` · issuer key `iss:1461`	add	+$74.6M	+240,953	$320M	$395M	3,039,898	3,280,851
MORGAN STANLEY Commonposition key `pos:12474` · issuer key `iss:1505`	add	−$11.6M	+107,646	$404M	$392M	2,275,708	2,383,354
RTX CORP Commonposition key `pos:16519` · issuer key `iss:1815`	add	+$27.8M	+53,118	$339M	$367M	1,848,572	1,901,690
WELLS FARGO & CO Commonposition key `pos:12541` · issuer key `iss:2317`	trim	−$147M	−898,929	$512M	$365M	5,490,686	4,591,757
BANK OF AMERICA CORP Commonposition key `pos:14107` · issuer key `iss:321`	trim	−$127M	−1,454,312	$491M	$364M	8,925,205	7,470,893
CONSTELLATION ENERGY CORP Commonposition key `pos:17409` · issuer key `iss:648`	add	−$43.6M	+144,176	$400M	$357M	1,132,895	1,277,071
MICRON TECHNOLOGY INC Commonposition key `pos:16109` · issuer key `iss:1476`	add	+$120M	+233,786	$232M	$352M	811,185	1,044,971
APPLIED MATERIALS INC Commonposition key `pos:15036` · issuer key `iss:226`	trim	+$54.1M	−115,987	$293M	$347M	1,136,541	1,020,554
UNITED RENTALS INC Commonposition key `pos:17186` · issuer key `iss:2208`	add	+$4.0M	+52,261	$339M	$343M	419,034	471,295
PROGRESSIVE CORP Commonposition key `pos:12536` · issuer key `iss:1764`	add	−$45.3M	+20,813	$382M	$337M	1,678,856	1,699,669
REGENERON PHARMACEUTICALS INC Commonposition key `pos:16027` · issuer key `iss:1826`	add	+$4.2M	+5,002	$326M	$330M	422,127	427,129
MKS INC Commonposition key `pos:11734` · issuer key `iss:1392`	trim	+$95.9M	−27,660	$233M	$329M	1,461,189	1,433,529
INTEL CORPORATION CORP Commonposition key `pos:19062` · issuer key `iss:1193`	add	+$58.7M	+157,577	$268M	$326M	7,255,094	7,412,671
MEDTRONIC PLC Commonposition key `pos:14280` · issuer key `iss:2560`	add	−$23.2M	+123,155	$343M	$320M	3,575,048	3,698,203
LAM RESEARCH CORP Commonposition key `pos:11298` · issuer key `iss:1321`	trim	+$26.7M	−207,354	$286M	$313M	1,670,400	1,463,046
UGI CORP Commonposition key `pos:16524` · issuer key `iss:2184`	add	+$32.5M	+1,093,158	$275M	$307M	7,334,009	8,427,167
ENERGY TRANSFER LP COMMONposition key `pos:14264` · issuer key `iss:820`	trim	+$42.7M	−109,000	$263M	$306M	15,948,816	15,839,816
BLACKROCK INC Commonposition key `pos:12463` · issuer key `iss:401`	trim	−$39.8M	−5,160	$343M	$303M	320,420	315,260
NVENT ELECTRIC PLC Commonposition key `pos:13754` · issuer key `iss:2582`	trim	+$24.7M	−163,541	$276M	$300M	2,702,238	2,538,697
AGNICO EAGLE MINES LTD Commonposition key `pos:18160` · issuer key `iss:95`	trim	−$24.4M	−424,472	$325M	$300M	1,913,598	1,489,126
GOLDMAN SACHS GROUP INC Commonposition key `pos:12796` · issuer key `iss:1024`	trim	−$27.1M	−17,864	$327M	$300M	372,198	354,334
TEXAS INSTRUMENTS INC Commonposition key `pos:17749` · issuer key `iss:2125`	add	+$38.8M	+43,561	$260M	$298M	1,495,565	1,539,126
MOODYS CORP Commonposition key `pos:17406` · issuer key `iss:1503`	add	−$41.9M	+17,454	$339M	$297M	663,473	680,927
ABBOTT LABORATORIES Commonposition key `pos:13229` · issuer key `iss:38`	trim	−$300M	−1,876,422	$596M	$296M	4,755,148	2,878,726
VISTRA CORP Commonposition key `pos:12068` · issuer key `iss:2283`	trim	−$40.5M	−117,216	$335M	$295M	2,077,657	1,960,441
GE VERNOVA INC Commonposition key `pos:18297` · issuer key `iss:993`	add	+$128M	+83,973	$163M	$291M	249,221	333,194
BROOKFIELD CORP A Commonposition key `pos:15522` · issuer key `iss:445`	add	−$29.6M	+208,770	$319M	$289M	6,940,908	7,149,678
EQT CORP Commonposition key `pos:13443` · issuer key `iss:781`	trim	+$23.0M	−416,603	$264M	$287M	4,932,949	4,516,346
FREEPORT-MCMORAN INC Commonposition key `pos:11344` · issuer key `iss:963`	trim	+$19.1M	−359,852	$265M	$284M	5,208,979	4,849,127
ARCOSA INC Commonposition key `pos:14991` · issuer key `iss:236`	add	+$3.4M	+38,626	$280M	$284M	2,635,219	2,673,845
QUANTA SERVICES INC Commonposition key `pos:14199` · issuer key `iss:1790`	trim	+$55.4M	−23,780	$228M	$283M	539,370	515,590
TERADYNE INC Commonposition key `pos:16218` · issuer key `iss:2113`	add	+$239M	+747,078	$43.4M	$283M	224,439	971,517
BROOKFIELD INFRASTRUCTURE PA COMMONposition key `pos:16883` · issuer key `iss:2457`	add	+$24.6M	+400,929	$254M	$278M	7,303,348	7,704,277
WHITE MOUNTAINS INSURANCE GROUP LT Commonposition key `pos:15270` · issuer key `iss:2650`	trim	+$4.6M	−4,939	$269M	$274M	129,654	124,715
TIDEWATER INC Commonposition key `pos:14567` · issuer key `iss:2137`	trim	+$86.0M	−437,555	$187M	$273M	3,708,926	3,271,371
PFIZER INC Commonposition key `pos:11636` · issuer key `iss:1709`	add	+$88.8M	+2,331,465	$183M	$272M	7,361,654	9,693,119
ELEMENT SOLUTIONS INC Commonposition key `pos:19038` · issuer key `iss:805`	trim	+$37.7M	−1,406,979	$234M	$272M	9,374,408	7,967,429
ABBVIE INC Commonposition key `pos:16392` · issuer key `iss:41`	add	−$1.7M	+51,940	$270M	$269M	1,182,896	1,234,836
CROWDSTRIKE HOLDINGS INC CLASS A A Commonposition key `pos:15597` · issuer key `iss:684`	add	+$35.2M	+189,441	$232M	$267M	494,366	683,807
CNX RESOURCES CORP Commonposition key `pos:12120` · issuer key `iss:485`	trim	+$4.8M	−206,274	$262M	$266M	7,115,651	6,909,377
PROCTER & GAMBLE CO/THE Commonposition key `pos:15878` · issuer key `iss:1758`	trim	−$53.7M	−389,379	$319M	$265M	2,226,246	1,836,867

80 more changes below.

Mark-to-market only (no share change) · 76

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
STUBHUB HOLDINGS INC Class A Commonposition key `pos:17118` · issuer key `iss:2050`	no change	−$53.7M	$99.7M	$46.0M	7,368,767	7,368,767
GETTY IMAGES HOLDINGS INC Commonposition key `sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b` · issuer key `cusip6:374275`	no change	−$9.2M	$22.5M	$13.3M	16,798,236	16,798,236
ISHARES TIPS BOND ETF ETFposition key `pos:17031` · issuer key `iss:1231`	no change	+$40.8K	$10.0M	$10.0M	90,764	90,764
CHENIERE ENERGY PARTNERS UNITS MLP COMMONposition key `pos:18736` · issuer key `iss:568`	no change	+$900K	$4.3M	$5.2M	80,741	80,741
PEBBLEBROOK HOTEL TRUST Preferredposition key `pos:17708` · issuer key `iss:1689`	no change	+$53.4K	$4.1M	$4.1M	213,663	213,663
INVESCO DB COMMODITY INDEX T ETFposition key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B`	no change	+$805K	$2.7M	$3.5M	122,209	122,209
VANGUARD EXTENDED MARKET ETF ETFposition key `pos:14655` · issuer key `cusip6:922908`	no change	−$28.8K	$1.8M	$1.8M	8,671	8,671
VANGUARD RUSSELL 1000 ETFposition key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C`	no change	−$81.0K	$1.8M	$1.7M	5,817	5,817
ISHARES MORNINGSTAR GROWTH E ETFposition key `pos:11012` · issuer key `iss:1231`	no change	−$133K	$1.6M	$1.5M	15,557	15,557
ISHARES RUSSELL MID-CAP VALU ETFposition key `pos:13188` · issuer key `iss:1231`	no change	+$44.6K	$1.3M	$1.4M	9,508	9,508
ISHARES NATIONAL MUNI BOND E ETFposition key `pos:17458` · issuer key `iss:1232`	no change	−$12.3K	$1.4M	$1.4M	12,795	12,795
SS SPDR S&P OG EXP & PROD ETFposition key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R`	no change	+$364K	$827K	$1.2M	6,550	6,550
ISHARES CORE US REIT ETF ETFposition key `pos:18300` · issuer key `iss:1232`	no change	+$44.8K	$1.1M	$1.2M	20,105	20,105
INVESCO RAFI US 1000 ETF ETFposition key `pos:14113` · issuer key `iss:1216`	no change	+$15.0K	$1.2M	$1.2M	24,638	24,638
ISHARES IBONDS DEC 2028 ETF ETFposition key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U`	no change	−$5.5K	$1.1M	$1.1M	43,971	43,971
SCHWAB US LARGE-CAP ETF ETFposition key `pos:12079` · issuer key `iss:1940`	no change	−$52.8K	$1.1M	$1.1M	41,613	41,613
ISHARES RUSSELL 3000 ETF ETFposition key `pos:11077` · issuer key `iss:1231`	no change	−$45.2K	$1.1M	$1.0M	2,795	2,795
GOLDMAN SACHS PHYSICAL GOLD ETFposition key `sid:sec:prov:1045414298c87b527364349cd08f87a9` · issuer key `cusip6:38150K`	no change	+$80.1K	$936K	$1.0M	22,000	22,000
SCHWAB FNDMN INTL LRG CO ETF ETFposition key `pos:17629` · issuer key `iss:1940`	no change	+$76.4K	$929K	$1.0M	20,539	20,539
ISHARES MSCI CHINA A ETF ETFposition key `sid:sec:prov:6c4ba35bb8e3481b9669a573cb309f24` · issuer key `cusip6:46434V`	no change	−$16.6K	$899K	$882K	25,991	25,991
SCHWAB FNDMNTL US SM CO ETF ETFposition key `pos:13497` · issuer key `iss:1940`	no change	+$21.6K	$739K	$761K	23,468	23,468
INVESCO WATER RESOURCES ETF ETFposition key `pos:14149` · issuer key `iss:1216`	no change	−$36.7K	$729K	$692K	10,352	10,352
ISHRS IBNDS DEC 27 CORP ETF ETFposition key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U`	no change	−$1.1K	$689K	$687K	28,357	28,357
SS SPDR S&P INSURANCE ETF ETFposition key `pos:11146` · issuer key `iss:1900`	no change	−$61.8K	$722K	$660K	12,000	12,000
PROSHARES ULTRA HEALTH CARE ETFposition key `sid:sec:prov:19f1a396e88e77760533f32c3fc4d1f1` · issuer key `cusip6:74347R`	no change	−$83.4K	$725K	$642K	14,000	14,000
ELDORADO GOLD CORP Commonposition key `pos:12690` · issuer key `iss:803`	no change	−$56.9K	$691K	$634K	19,203	19,203
ABRDN PHYSICAL SILVER SHARES ETFposition key `pos:17121` · issuer key `iss:47`	no change	+$33.2K	$565K	$598K	8,350	8,350
GENESIS ENERGY UNITS CLASS A UNIT COMMONposition key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927`	no change	+$71.9K	$503K	$575K	32,250	32,250
ISHARES U.S. HEALTHCARE PROV ETFposition key `pos:18195` · issuer key `iss:1232`	no change	−$83.2K	$655K	$571K	13,654	13,654
WISDOMTREE INDIA EARNINGS ETFposition key `pos:12242` · issuer key `iss:2346`	no change	−$72.5K	$612K	$539K	13,211	13,211
ISHARES IBONDS DEC 2026 TERM ETFposition key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G`	no change	+$222	$538K	$538K	22,205	22,205
SS SPDR BB HIGH YIELD BOND ETFposition key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R`	no change	−$8.2K	$534K	$526K	5,493	5,493
ISHARES GLOBAL CLEAN ENERGY ETFposition key `pos:11606` · issuer key `iss:1232`	no change	+$51.4K	$454K	$506K	27,650	27,650
SS SPDR P S&P 400 MIDCAP ETF ETFposition key `pos:15133` · issuer key `iss:1900`	no change	+$11.0K	$488K	$499K	8,424	8,424
SPROTT PHYSICAL GOLD TRUST COMMONposition key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	no change	+$32.4K	$442K	$474K	13,374	13,374
INNOVATOR U.S. EQUITY POWER ETFposition key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C`	no change	−$4.7K	$472K	$467K	10,158	10,158
STATE STREET SP PTF EM ETF ETFposition key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	no change	+$950	$445K	$446K	9,507	9,507
SCHWAB INTL EQUITY ETF ETFposition key `pos:13342` · issuer key `iss:1940`	no change	+$12.3K	$416K	$429K	17,318	17,318
VANGUARD TOTAL INTL BOND ETF ETFposition key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	no change	−$2.4K	$430K	$428K	8,908	8,908
SCHWAB FNDMNT INTL SM EQ ETF ETFposition key `pos:14097` · issuer key `iss:1940`	no change	+$16.6K	$408K	$424K	9,154	9,154
INVESCO SEMICONDUCTORS ETF ETFposition key `pos:13304` · issuer key `iss:1216`	no change	+$67.1K	$341K	$408K	4,323	4,323
ISHARES S&P MID-CAP 400 GROW ETFposition key `pos:13566` · issuer key `iss:1231`	no change	+$14.9K	$385K	$400K	3,974	3,974
ISHARES MSCI UAE ETF ETFposition key `sid:sec:prov:ffe9c133a0df79507c7ccd4e453c833c` · issuer key `cusip6:46434V`	no change	−$9.9K	$404K	$394K	21,112	21,112
SCHWAB US SMALL-CAP ETF ETFposition key `pos:12368` · issuer key `iss:1940`	no change	+$8.1K	$383K	$391K	13,447	13,447
JOHN WILEY AND SONS INC CLASS B B Commonposition key `pos:17603` · issuer key `iss:2334`	no change	+$71.4K	$310K	$381K	10,160	10,160
JSC KASPI.KZ ADR ADRposition key `pos:11735` · issuer key `iss:1273`	no change	−$19.8K	$382K	$362K	4,886	4,886
STRATEGY INC Preferredposition key `pos:16442` · issuer key `iss:1474`	no change	−$40.3K	$394K	$354K	5,000	5,000
INVESCO S&P 500 TOP 50 ETF ETFposition key `pos:12693` · issuer key `iss:1216`	no change	−$28.1K	$352K	$324K	5,931	5,931
ISHARES CORE S&P U.S. VALUE ETFposition key `pos:12493` · issuer key `iss:1231`	no change	−$906	$320K	$319K	3,124	3,124
ISHARES MSCI EMR MRK EX CHNA ETFposition key `pos:13228` · issuer key `iss:1235`	no change	+$23.5K	$285K	$309K	3,926	3,926
ASTRO MED INC Commonposition key `sid:sec:prov:cb7aed31e8afc999ff41403e51117c20` · issuer key `cusip6:04638F`	no change	+$17.9K	$286K	$304K	33,120	33,120
FIRST TRUST DJ INTERNET IND ETFposition key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E`	no change	−$44.2K	$338K	$294K	1,257	1,257
SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMONposition key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482`	no change	+$16.7K	$269K	$286K	14,500	14,500
SCHWAB US LARGE-CAP GROWTH ETFposition key `pos:18053` · issuer key `iss:1940`	no change	−$33.4K	$312K	$279K	9,570	9,570
ISHARES US UTILITIES ETF ETFposition key `pos:18906` · issuer key `iss:1231`	no change	+$18.5K	$259K	$278K	2,392	2,392
SS SPDR P S&P 500 VALUE ETF ETFposition key `pos:13833` · issuer key `iss:1900`	no change	−$1.1K	$275K	$274K	4,847	4,847
INVESCO S&P 500 MOMENTUM ETF ETFposition key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `cusip6:46138E`	no change	−$17.5K	$290K	$273K	2,434	2,434
VANGUARD SMALL-CAP GRWTH ETF ETFposition key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908`	no change	+$113	$242K	$242K	802	802
WISDOMTREE US MIDCAP DIVIDEN ETFposition key `pos:12199` · issuer key `iss:2346`	no change	+$4.3K	$237K	$241K	4,594	4,594
INVESCO VARIABLE RATE PREFER ETFposition key `pos:16876` · issuer key `iss:1217`	no change	−$3.2K	$222K	$219K	9,135	9,135
EATON VANCE ENH EQT INC II COMMONposition key `sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5` · issuer key `cusip6:278277`	no change	−$31.3K	$248K	$217K	10,600	10,600
INVESCO RUSSELL 1000 DYN M/F ETFposition key `sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9` · issuer key `cusip6:46138J`	no change	−$3.5K	$214K	$210K	3,501	3,501
LUFAX HLDG AMERICAN DEPOSITARY SHA ADR ADRposition key `sid:sec:prov:d6ab82925f48d87c2edef394006e895a` · issuer key `cusip6:54975P`	no change	−$72.4K	$269K	$196K	104,956	104,956
CALAMOS STRAT TTL RTRN FND COMMONposition key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125`	no change	−$23.2K	$214K	$191K	11,136	11,136
ARES DYNAMIC CREDIT ALL COMMONposition key `sid:sec:prov:68a323ec7ae3c6d8b16ce23550c4aa64` · issuer key `cusip6:04014F`	no change	−$11.4K	$133K	$122K	10,000	10,000
SOLITARIO RESOURCES CORP Commonposition key `sid:sec:prov:05afb29081a942e0cdec4ec609f089c6` · issuer key `cusip6:8342EP`	no change	+$10.7K	$60.7K	$71.4K	87,056	87,056
NEU RE EST SEC INC FD INC-US COMMONposition key `sid:sec:prov:5333982983e17cafcfd5184f154f2cf0` · issuer key `cusip6:64190A`	no change	−$3.5K	$53.5K	$50.0K	17,606	17,606
COCRYSTAL PHARMA INC Commonposition key `sid:sec:prov:648dedf01273f566ac595919c209f418` · issuer key `cusip6:19188J`	no change	+$989	$31.2K	$32.2K	31,886	31,886
CERUS CORP Commonposition key `sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0` · issuer key `cusip6:157085`	no change	−$3.3K	$28.6K	$25.3K	13,874	13,874
SMARTRENT INC CLASS A Commonposition key `pos:17670` · issuer key `iss:1994`	no change	−$7.8K	$30.2K	$22.4K	14,937	14,937
ONEMEDNET CORP Commonposition key `sid:sec:prov:b7ffe3cb7aae2aee936a9577995fe770` · issuer key `cusip6:68270C`	no change	−$4.9K	$21.5K	$16.6K	19,504	19,504
NEW FORTRESS ENERGY INC CLASS A A Commonposition key `sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f` · issuer key `cusip6:644393`	no change	−$13.6K	$28.3K	$14.6K	24,798	24,798
ENLIVEX THERAPEUTICS LTD Commonposition key `sid:sec:prov:8fc7477544a1a33fe002d5f15f0e919d` · issuer key `cusip6:M4130Y`	no change	+$2.5K	$7.7K	$10.2K	10,988	10,988
LIBERTY INTERACTIVE LLC Bondposition key `sid:sec:prov:0b2cc4089c3b6bab3c11a4c894c9c9e9` · issuer key `cusip6:530715` PRN	no change	−$736	$2.2K	$1.5K	36,799	36,799
BIOMOTION SCIENCES-CW29 Warrantposition key `sid:sec:prov:5156621033fe1a2340400c1a8a0f3d47` · issuer key `cusip6:G1281K`	no change	−$179	$820	$641	31,552	31,552
WM TECHNOLOGY INC-CW24 Warrantposition key `sid:sec:prov:6b42f6b63e3ee709cccd2654e06b7992` · issuer key `cusip6:92971A`	no change	−$214	$328	$114	32,468	32,468

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 32.9%below median 80.0%
Concentration index: 77 bpsbelow median 446 bps
Positions with value: 3889 / 3889median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 32.9%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 77integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,284

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Neuberger Berman Group LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,975 issuers · $131B disclosed value over 3,889 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC CLASS A A

2 positions · 4 reported rows

Rows Neuberger Berman Group LLC reported for ALPHABET INC CLASS A A, as it reported them
ALPHABET INC CLASS A A · Common CUSIP — src ↗	$2.6B	9,222,925
ALPHABET INC-CL C · Common CUSIP — src ↗	$2.4B	8,215,072
ALPHABET INC-CL C · Common CUSIP — src ↗	$100M	350,172
ALPHABET INC CLASS A A · Common CUSIP — src ↗	$89.8M	312,211

$5.2B

18,100,380

—

4.0%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for NVIDIA CORP, as it reported them
NVIDIA CORP · Common CUSIP — src ↗	$5.0B	28,403,596
NVIDIA CORP · Common CUSIP — src ↗	$133M	763,781

$5.1B

29,167,377

—

3.9%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · Common CUSIP — src ↗	$4.1B	11,014,320
MICROSOFT CORP · Common CUSIP — src ↗	$137M	371,063

$4.2B

11,385,383

—

3.2%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for APPLE INC, as it reported them
APPLE INC · Common CUSIP — src ↗	$3.9B	15,344,293
APPLE INC · Common CUSIP — src ↗	$142M	557,605

$4.0B

15,901,898

—

3.1%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · Common CUSIP — src ↗	$3.5B	16,990,395
AMAZON COM INC · Common CUSIP — src ↗	$108M	519,628

$3.6B

17,510,023

—

2.8%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · Common CUSIP — src ↗	$2.2B	7,623,267
JPMORGAN CHASE & CO · Common CUSIP — src ↗	$77.4M	263,274

$2.3B

7,886,541

—

1.8%

—

ISHARES CORE S&P 500 ETF

37 positions · 50 reported rows

Rows Neuberger Berman Group LLC reported for ISHARES CORE S&P 500 ETF, as it reported them
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$1.5B	2,297,452
ISHARES RUSSELL 2000 ETF · ETF CUSIP — src ↗	$40.0M	161,421
ISHARES RUSSELL 1000 ETF · ETF CUSIP — src ↗	$24.5M	68,573
ISHARES RUSSELL 1000 VALUE E · ETF CUSIP — src ↗	$20.0M	93,632
ISHARES TIPS BOND ETF · ETF CUSIP — src ↗	$10.0M	90,764
ISHARES RUSSELL 1000 GROWTH · ETF CUSIP — src ↗	$7.2M	16,839
ISHARES CORE U.S. AGGREGATE · ETF CUSIP — src ↗	$6.4M	64,610
ISHARES CORE S&P MIDCAP ETF · ETF CUSIP — src ↗	$5.1M	74,867
ISHARES RUSSELL 2000 ETF · ETF CUSIP — src ↗	$4.3M	17,161
ISHARES RUSSELL 1000 VALUE E · ETF CUSIP — src ↗	$4.2M	19,534
ISHARES RUSSELL 2000 VALUE E · ETF CUSIP — src ↗	$3.3M	17,370
ISHARES CORE S&P TOTAL U.S. · ETF CUSIP — src ↗	$2.6M	18,025
ISHARES MSCI EAFE ETF · ETF CUSIP — src ↗	$2.5M	25,661
ISHARES MSCI EMERGING MARKET · ETF CUSIP — src ↗	$2.3M	41,335
ISHARES CORE S&P SMALL-CAP E · ETF CUSIP — src ↗	$2.3M	18,217
ISHARES RUSSELL 1000 GROWTH · ETF CUSIP — src ↗	$2.2M	5,059
ISHARES RUSSELL 1000 ETF · ETF CUSIP — src ↗	$1.9M	5,304
ISHARES S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$1.6M	14,494
ISHARES MORNINGSTAR GROWTH E · ETF CUSIP — src ↗	$1.5M	15,557
ISHARES RUSSELL MID-CAP GROW · ETF CUSIP — src ↗	$1.5M	11,474
ISHARES 20 YEAR TREASURY BD · ETF CUSIP — src ↗	$1.5M	16,894
ISHARES RUSSELL 2000 GROWTH · ETF CUSIP — src ↗	$1.2M	3,735
ISHARES RUSSELL MID-CAP VALU · ETF CUSIP — src ↗	$1.1M	7,263
ISHARES RUSSELL 3000 ETF · ETF CUSIP — src ↗	$1.0M	2,795
ISHARES SELECT DIVIDEND ETF · ETF CUSIP — src ↗	$1.0M	6,683
ISHARES RUSSELL MID-CAP ETF · ETF CUSIP — src ↗	$1.0M	10,320
ISHARES S&P 500 VALUE ETF · ETF CUSIP — src ↗	$956K	4,527
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$781K	1,195
ISHARES S&P 100 ETF · ETF CUSIP — src ↗	$624K	1,963
ISHARES MSCI EAFE ETF · ETF CUSIP — src ↗	$614K	6,320
ISHARES USTECHNOLOGY ETF · ETF CUSIP — src ↗	$556K	3,067
ISHARES CORE S&P U.S. GROWTH · ETF CUSIP — src ↗	$470K	3,031
ISHARES 1-3 YEAR TREASURY BO · ETF CUSIP — src ↗	$454K	5,495
ISHARES S&P SMALL-CAP 600 GR · ETF CUSIP — src ↗	$432K	2,983
ISHARES 7-10 YEAR TREASURY B · ETF CUSIP — src ↗	$404K	4,238
ISHARES S&P MID-CAP 400 GROW · ETF CUSIP — src ↗	$400K	3,974
ISHARES BIOTECHNOLOGY ETF · ETF CUSIP — src ↗	$392K	2,324
ISHARES EXPANDED TECH-SOFTWA · ETF CUSIP — src ↗	$368K	4,600
ISHARES RUSSELL MID-CAP VALU · ETF CUSIP — src ↗	$327K	2,245
ISHARES CORE S&P U.S. VALUE · ETF CUSIP — src ↗	$319K	3,124
ISHR IBX USD INVGD CB ETF-UI · ETF CUSIP — src ↗	$296K	2,714
ISHARES SEMICONDUCTOR ETF · ETF CUSIP — src ↗	$295K	897
ISHARES CORE S&P MIDCAP ETF · ETF CUSIP — src ↗	$288K	4,263
ISHARES US UTILITIES ETF · ETF CUSIP — src ↗	$278K	2,392
ISHARES S&P SMALL-CAP 600 VA · ETF CUSIP — src ↗	$249K	2,098
ISHARES CORE S&P SMALL-CAP E · ETF CUSIP — src ↗	$194K	1,564
ISHR IBX USD INVGD CB ETF-UI · ETF CUSIP — src ↗	$184K	1,684
ISHARES S&P SMALL-CAP 600 VA · ETF CUSIP — src ↗	$82.2K	694
ISHARES RUSSELL 2000 VALUE E · ETF CUSIP — src ↗	$59.3K	313
ISHARES SELECT DIVIDEND ETF · ETF CUSIP — src ↗	$33.3K	220

$1.7B

3,190,964

—

1.3%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · Common CUSIP — src ↗	$1.5B	1,677,731
ELI LILLY & CO · Common CUSIP — src ↗	$50.5M	54,918

$1.6B

1,732,649

—

1.2%

—

NEUBERGER CORE EQUITY ETF

13 positions · 24 reported rows

Rows Neuberger Berman Group LLC reported for NEUBERGER CORE EQUITY ETF, as it reported them
NEUBERGER CORE EQUITY ETF · ETF CUSIP 64135A861 src ↗	$629M	21,212,894
NEUBERGER OPTION STRATEGY ET · ETF CUSIP 64135A705 src ↗	$156M	5,829,073
NEUBERGER SMALL-MID CAP ETF · ETF CUSIP 64135A804 src ↗	$128M	5,061,137
NEUBERGER SHORT DURATION INC · ETF CUSIP 64135A887 src ↗	$73.4M	1,446,920
NEUBERGER COMMODITY STRATEGY · ETF CUSIP 64135A408 src ↗	$65.0M	2,320,043
NEUBERGER FLEXIBLE CREDIT IN · ETF CUSIP 64135A879 src ↗	$56.6M	1,131,999
NEUBERGER EMERGING MARKETS D · ETF CUSIP 64135A788 src ↗	$51.8M	1,008,958
NEUBERGER COMMODITY STRATEGY · ETF CUSIP 64135A408 src ↗	$44.7M	1,593,730
NEUBERGER EMERGING MARKETS D · ETF CUSIP 64135A788 src ↗	$41.9M	815,550
NEUBERGER JAPAN EQUITY ETF · ETF CUSIP 64135A853 src ↗	$38.8M	1,207,083
NEUBERGER CORE EQUITY ETF · ETF CUSIP 64135A861 src ↗	$25.4M	857,058
NEUBERGER OPTION STRATEGY ET · ETF CUSIP 64135A705 src ↗	$25.4M	949,260
NEUBERGER SHORT DURATION INC · ETF CUSIP 64135A887 src ↗	$23.0M	453,062
NEUBERGER JAPAN EQUITY ETF · ETF CUSIP 64135A853 src ↗	$20.0M	621,130
NEUBERGER DISRUPTERS ETF · ETF CUSIP 64135A200 src ↗	$12.7M	415,391
NEUBGR INTL CRE EQ ETF · ETF CUSIP 64135A770 src ↗	$9.8M	400,001
NEUBERGER ENERGY TRANSITION · ETF CUSIP 64135A101 src ↗	$9.3M	226,203
NEUBERGER SMALL-MID CAP ETF · ETF CUSIP 64135A804 src ↗	$1.9M	74,110
NEUBERGER TOTAL RETURN BOND · ETF CUSIP 64135A846 src ↗	$1.6M	32,355
NEUBERGER TOTAL RETURN BOND · ETF CUSIP 64135A846 src ↗	$853K	17,049
NEUBERGER ENERGY TRANSITION · ETF CUSIP 64135A101 src ↗	$768K	18,695
NEUBERGER GROWTH ETF · ETF CUSIP 64135A838 src ↗	$317K	12,456
NEUBERGER DISRUPTERS ETF · ETF CUSIP 64135A200 src ↗	$317K	10,314
NEUBERGER FLEXIBLE CREDIT IN · ETF CUSIP 64135A879 src ↗	$160K	3,202

$1.4B

45,717,673

—

1.1%

—

META PLATFORMS INC CLASS A A

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for META PLATFORMS INC CLASS A A, as it reported them
META PLATFORMS INC CLASS A A · Common CUSIP — src ↗	$1.4B	2,423,813
META PLATFORMS INC CLASS A A · Common CUSIP — src ↗	$26.1M	45,684

$1.4B

2,469,497

—

1.1%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · Common CUSIP — src ↗	$1.3B	4,109,705
BROADCOM INC · Common CUSIP — src ↗	$29.3M	94,684

$1.3B

4,204,389

—

1.0%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · Common CUSIP — src ↗	$1.2B	13,444,151
NEXTERA ENERGY INC · Common CUSIP — src ↗	$34.3M	369,110

$1.3B

13,813,261

—

1.0%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · Common CUSIP — src ↗	$1.2B	3,794,384
HOME DEPOT INC · Common CUSIP — src ↗	$29.4M	89,297

$1.3B

3,883,681

—

1.0%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · Common CUSIP — src ↗	$1.0B	6,109,160
EXXON MOBIL CORP · Common CUSIP — src ↗	$26.5M	156,433

$1.1B

6,265,593

—

0.8%

—

ASML HOLDING ADR REPRESENTING NV ADR

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for ASML HOLDING ADR REPRESENTING NV ADR, as it reported them
ASML HOLDING ADR REPRESENTING NV ADR · Common CUSIP — src ↗	$921M	698,238
ASML HOLDING ADR REPRESENTING NV ADR · Common CUSIP — src ↗	$35.3M	26,742

$957M

724,980

—

0.7%

—

VISA INC-CLASS A SHARES

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for VISA INC-CLASS A SHARES, as it reported them
VISA INC-CLASS A SHARES · Common CUSIP — src ↗	$917M	3,034,869
VISA INC-CLASS A SHARES · Common CUSIP — src ↗	$19.4M	64,022

$937M

3,098,891

—

0.7%

—

BERKSHIRE HATHAWAY INC CLASS B B

2 positions · 4 reported rows

Rows Neuberger Berman Group LLC reported for BERKSHIRE HATHAWAY INC CLASS B B, as it reported them
BERKSHIRE HATHAWAY INC CLASS B B · Common CUSIP — src ↗	$745M	1,555,691
BERKSHIRE HATHAWAY INC-CL A · Common CUSIP — src ↗	$128M	178
BERKSHIRE HATHAWAY INC CLASS B B · Common CUSIP — src ↗	$45.3M	94,483
BERKSHIRE HATHAWAY INC-CL A · Common CUSIP — src ↗	$3.6M	5

$922M

1,650,357

—

0.7%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · Common CUSIP — src ↗	$860M	3,519,546
JOHNSON & JOHNSON · Common CUSIP — src ↗	$30.1M	122,994

$890M

3,642,540

—

0.7%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for COSTCO WHOLESALE CORP, as it reported them
COSTCO WHOLESALE CORP · Common CUSIP — src ↗	$869M	871,682
COSTCO WHOLESALE CORP · Common CUSIP — src ↗	$20.5M	20,540

$889M

892,222

—

0.7%

—

WILLIAMS COS INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · Common CUSIP — src ↗	$827M	11,354,509
WILLIAMS COS INC · Common CUSIP — src ↗	$11.4M	156,932

$838M

11,511,441

—

0.6%

—

T MOBILE US INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for T MOBILE US INC, as it reported them
T MOBILE US INC · Common CUSIP — src ↗	$809M	3,850,778
T MOBILE US INC · Common CUSIP — src ↗	$18.0M	85,680

$827M

3,936,458

—

0.6%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · Common CUSIP — src ↗	$808M	2,539,521
ANALOG DEVICES INC · Common CUSIP — src ↗	$18.6M	58,434

$826M

2,597,955

—

0.6%

—

MOTOROLA SOLUTIONS INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · Common CUSIP — src ↗	$787M	1,813,289
MOTOROLA SOLUTIONS INC · Common CUSIP — src ↗	$30.7M	70,661

$818M

1,883,950

—

0.6%

—

GENERAL ELECTRIC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for GENERAL ELECTRIC, as it reported them
GENERAL ELECTRIC · Common CUSIP — src ↗	$738M	2,600,450
GENERAL ELECTRIC · Common CUSIP — src ↗	$19.8M	69,918

$758M

2,670,368

—

0.6%

—

AMPHENOL CORP-CL A

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for AMPHENOL CORP-CL A, as it reported them
AMPHENOL CORP-CL A · Common CUSIP — src ↗	$735M	5,820,655
AMPHENOL CORP-CL A · Common CUSIP — src ↗	$10.8M	85,522

$746M

5,906,177

—

0.6%

—

MASTERCARD INC CLASS A A

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for MASTERCARD INC CLASS A A, as it reported them
MASTERCARD INC CLASS A A · Common CUSIP — src ↗	$706M	1,412,887
MASTERCARD INC CLASS A A · Common CUSIP — src ↗	$27.4M	54,862

$733M

1,467,749

—

0.6%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for NETFLIX INC, as it reported them
NETFLIX INC · Common CUSIP — src ↗	$703M	7,311,753
NETFLIX INC · Common CUSIP — src ↗	$12.8M	133,315

$716M

7,445,068

—

0.5%

—

TJX COMPANIES INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for TJX COMPANIES INC, as it reported them
TJX COMPANIES INC · Common CUSIP — src ↗	$674M	4,223,793
TJX COMPANIES INC · Common CUSIP — src ↗	$21.7M	136,095

$696M

4,359,888

—

0.5%

—

TARGA RESOURCES CORP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for TARGA RESOURCES CORP, as it reported them
TARGA RESOURCES CORP · Common CUSIP — src ↗	$667M	2,661,360
TARGA RESOURCES CORP · Common CUSIP — src ↗	$12.2M	48,536

$679M

2,709,896

—

0.5%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 4 reported rows

Rows Neuberger Berman Group LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · Common CUSIP — src ↗	$650M	4,418,736
ORACLE CORP · Common CUSIP — src ↗	$20.6M	140,369
ORCL 6 1/2 01/15/29 · Preferred CUSIP — src ↗	$6.7M	148,850
ORCL 6 1/2 01/15/29 · Preferred CUSIP — src ↗	$60.7K	1,349

$677M

4,709,304

—

0.5%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for CHEVRON CORP, as it reported them
CHEVRON CORP · Common CUSIP — src ↗	$650M	3,138,825
CHEVRON CORP · Common CUSIP — src ↗	$13.3M	64,365

$663M

3,203,190

—

0.5%

—

CME GROUP INC CLASS A A

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for CME GROUP INC CLASS A A, as it reported them
CME GROUP INC CLASS A A · Common CUSIP — src ↗	$620M	2,100,293
CME GROUP INC CLASS A A · Common CUSIP — src ↗	$9.5M	32,253

$630M

2,132,546

—

0.5%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for LINDE PLC, as it reported them
LINDE PLC · Common CUSIP — src ↗	$603M	1,215,725
LINDE PLC · Common CUSIP — src ↗	$16.8M	33,794

$620M

1,249,519

—

0.5%

—

CATERPILLAR INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · Common CUSIP — src ↗	$600M	847,876
CATERPILLAR INC · Common CUSIP — src ↗	$12.8M	18,003

$613M

865,879

—

0.5%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · Common CUSIP — src ↗	$586M	1,884,884
MCDONALDS CORP · Common CUSIP — src ↗	$17.3M	55,670

$603M

1,940,554

—

0.5%

—

AON PLC CLASS A A

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for AON PLC CLASS A A, as it reported them
AON PLC CLASS A A · Common CUSIP — src ↗	$577M	1,786,408
AON PLC CLASS A A · Common CUSIP — src ↗	$23.1M	71,426

$600M

1,857,834

—

0.5%

—

S&P GLOBAL INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · Common CUSIP — src ↗	$580M	1,362,774
S&P GLOBAL INC · Common CUSIP — src ↗	$11.5M	26,973

$591M

1,389,747

—

0.4%

—

CHENIERE ENERGY INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · Common CUSIP — src ↗	$574M	2,021,726
CHENIERE ENERGY INC · Common CUSIP — src ↗	$8.7M	30,551

$582M

2,052,277

—

0.4%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for WALMART INC, as it reported them
WALMART INC · Common CUSIP — src ↗	$557M	4,481,653
WALMART INC · Common CUSIP — src ↗	$18.4M	147,964

$575M

4,629,617

—

0.4%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · Common CUSIP — src ↗	$524M	1,464,390
EATON CORP PLC · Common CUSIP — src ↗	$11.5M	32,245

$535M

1,496,635

—

0.4%

—

VANGUARD S&P 500 ETF

11 positions · 15 reported rows

Rows Neuberger Berman Group LLC reported for VANGUARD S&P 500 ETF, as it reported them
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$272M	454,884
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$185M	309,649
VANGUARD REAL ESTATE ETF · ETF CUSIP 922908553 src ↗	$22.3M	251,322
VANGUARD GROWTH ETF · ETF CUSIP — src ↗	$20.9M	47,905
VANGUARD VALUE ETF · ETF CUSIP — src ↗	$6.7M	33,984
VANGUARD TOTAL STOCK MKT ETF · ETF CUSIP — src ↗	$4.4M	13,656
VANGUARD LARGE-CAP ETF · ETF CUSIP — src ↗	$3.2M	10,693
VANGUARD REAL ESTATE ETF · ETF CUSIP 922908553 src ↗	$2.3M	25,387
VANGUARD SMALL-CAP ETF · ETF CUSIP — src ↗	$2.0M	7,688
VANGUARD MID-CAP ETF · ETF CUSIP — src ↗	$1.9M	6,556
VANGUARD EXTENDED MARKET ETF · ETF CUSIP — src ↗	$1.8M	8,671
VANGUARD TOTAL STOCK MKT ETF · ETF CUSIP — src ↗	$1.5M	4,820
VANGUARD MID-CAP VALUE ETF · ETF CUSIP 922908512 src ↗	$1.1M	5,945
VANGUARD VALUE ETF · ETF CUSIP — src ↗	$342K	1,742
VANGUARD SMALL-CAP GRWTH ETF · ETF CUSIP 922908595 src ↗	$242K	802

$525M

1,183,704

—

0.4%

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · Common CUSIP — src ↗	$499M	2,535,357
ASTRAZENECA PLC · Common CUSIP — src ↗	$19.6M	99,657

$519M

2,635,014

—

0.4%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for DANAHER CORP, as it reported them
DANAHER CORP · Common CUSIP — src ↗	$502M	2,646,596
DANAHER CORP · Common CUSIP — src ↗	$16.7M	87,905

$518M

2,734,501

—

0.4%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · Common CUSIP — src ↗	$508M	2,499,537
ADVANCED MICRO DEVICES INC · Common CUSIP — src ↗	$8.5M	41,745

$517M

2,541,282

—

0.4%

—

ENTERPRISE PRODUCTS PARTNERS UNITS MLP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for ENTERPRISE PRODUCTS PARTNERS UNITS MLP, as it reported them
ENTERPRISE PRODUCTS PARTNERS UNITS MLP · COMMON CUSIP — src ↗	$509M	13,448,236
ENTERPRISE PRODUCTS PARTNERS UNITS MLP · COMMON CUSIP — src ↗	$7.3M	192,307

$516M

13,640,543

—

0.4%

—

CSX CORP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for CSX CORP, as it reported them
CSX CORP · Common CUSIP — src ↗	$485M	11,828,236
CSX CORP · Common CUSIP — src ↗	$17.6M	429,818

$503M

12,258,054

—

0.4%

—

BLACKSTONE INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · Common CUSIP — src ↗	$469M	4,074,574
BLACKSTONE INC · Common CUSIP — src ↗	$11.8M	102,802

$480M

4,177,376

—

0.4%

—

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · Common CUSIP — src ↗	$466M	6,480,877
UBER TECHNOLOGIES INC · Common CUSIP — src ↗	$10.2M	141,452

$476M

6,622,329

—

0.4%

—

CISCO SYSTEMS INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for CISCO SYSTEMS INC, as it reported them
CISCO SYSTEMS INC · Common CUSIP — src ↗	$447M	5,762,779
CISCO SYSTEMS INC · Common CUSIP — src ↗	$9.2M	118,468

$456M

5,881,247

—

0.3%

—

BOEING CO/THE

2 positions · 3 reported rows

Rows Neuberger Berman Group LLC reported for BOEING CO/THE, as it reported them
BOEING CO/THE · Common CUSIP — src ↗	$437M	2,197,081
BOEING CO/THE · Common CUSIP — src ↗	$9.7M	48,912
BA 6 10/15/27 · Preferred CUSIP — src ↗	$7.7M	119,049

$454M

2,365,042

—

0.3%

—

SOUTHERN COPPER CORP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for SOUTHERN COPPER CORP, as it reported them
SOUTHERN COPPER CORP · Common CUSIP — src ↗	$439M	2,553,238
SOUTHERN COPPER CORP · Common CUSIP — src ↗	$9.6M	55,754

$449M

2,608,992

—

0.3%

—

CENTERPOINT ENERGY INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for CENTERPOINT ENERGY INC, as it reported them
CENTERPOINT ENERGY INC · Common CUSIP — src ↗	$439M	10,166,840
CENTERPOINT ENERGY INC · Common CUSIP — src ↗	$8.1M	186,674

$447M

10,353,514

—

0.3%

—

BOSTON SCIENTIFIC CORP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · Common CUSIP — src ↗	$431M	6,862,915
BOSTON SCIENTIFIC CORP · Common CUSIP — src ↗	$13.2M	209,979

$444M

7,072,894

—

0.3%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · Common CUSIP — src ↗	$421M	857,010
THERMO FISHER SCIENTIFIC INC · Common CUSIP — src ↗	$14.0M	28,560

$435M

885,570

—

0.3%

—

UNION PACIFIC CORP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for UNION PACIFIC CORP, as it reported them
UNION PACIFIC CORP · Common CUSIP — src ↗	$425M	1,751,812
UNION PACIFIC CORP · Common CUSIP — src ↗	$9.7M	39,955

$435M

1,791,767

—

0.3%

—

TAIWAN SEMICONDUCTOR MANUFACTURING ADR

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for TAIWAN SEMICONDUCTOR MANUFACTURING ADR, as it reported them
TAIWAN SEMICONDUCTOR MANUFACTURING ADR · ADR CUSIP — src ↗	$408M	1,225,630
TAIWAN SEMICONDUCTOR MANUFACTURING ADR · ADR CUSIP — src ↗	$16.0M	47,221

$424M

1,272,851

—

0.3%

—

FIRSTENERGY CORP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for FIRSTENERGY CORP, as it reported them
FIRSTENERGY CORP · Common CUSIP — src ↗	$395M	7,795,183
FIRSTENERGY CORP · Common CUSIP — src ↗	$6.4M	126,291

$401M

7,921,474

—

0.3%

—

DT MIDSTREAM INC

1 position · 3 reported rows

Rows Neuberger Berman Group LLC reported for DT MIDSTREAM INC, as it reported them
DT MIDSTREAM INC · Common CUSIP — src ↗	$374M	2,779,924
DT MIDSTREAM INC COMM · Common CUSIP — src ↗	$12.1M	89,550
DT MIDSTREAM INC · Common CUSIP — src ↗	$9.1M	67,934

$396M

2,937,408

—

0.3%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO. INC.

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for MERCK & CO. INC., as it reported them
MERCK & CO. INC. · Common CUSIP — src ↗	$384M	3,196,568
MERCK & CO. INC. · Common CUSIP — src ↗	$10.1M	84,283

$395M

3,280,851

—

0.3%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · Common CUSIP — src ↗	$382M	2,319,619
MORGAN STANLEY · Common CUSIP — src ↗	$10.5M	63,735

$392M

2,383,354

—

0.3%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 3 reported rows

Rows Neuberger Berman Group LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · Common CUSIP — src ↗	$357M	4,489,018
WELLS FARGO & CO · Common CUSIP — src ↗	$8.2M	102,739
WELLS FARGO & COMPANY · Preferred CUSIP — src ↗	$3.0M	2,556

$368M

4,594,313

—

0.3%

—

BANK OF AMERICA CORP

2 positions · 4 reported rows

Rows Neuberger Berman Group LLC reported for BANK OF AMERICA CORP, as it reported them
BANK OF AMERICA CORP · Common CUSIP — src ↗	$351M	7,194,540
BANK OF AMERICA CORP · Common CUSIP — src ↗	$13.5M	276,353
BANK OF AMERICA CORP · Preferred CUSIP — src ↗	$2.8M	2,369
BANK OF AMERICA CORP · Preferred CUSIP — src ↗	$83.4K	70

$367M

7,473,332

—

0.3%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for RTX CORP, as it reported them
RTX CORP · Common CUSIP — src ↗	$356M	1,847,344
RTX CORP · Common CUSIP — src ↗	$10.5M	54,346

$367M

1,901,690

—

0.3%

—

CONSTELLATION ENERGY CORP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · Common CUSIP — src ↗	$350M	1,252,566
CONSTELLATION ENERGY CORP · Common CUSIP — src ↗	$6.8M	24,505

$357M

1,277,071

—

0.3%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · Common CUSIP — src ↗	$348M	1,035,112
MICRON TECHNOLOGY INC · Common CUSIP — src ↗	$3.3M	9,859

$352M

1,044,971

—

0.3%

—

APPLIED MATERIALS INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for APPLIED MATERIALS INC, as it reported them
APPLIED MATERIALS INC · Common CUSIP — src ↗	$329M	967,069
APPLIED MATERIALS INC · Common CUSIP — src ↗	$18.3M	53,485

$347M

1,020,554

—

0.3%

—

UNITED RENTALS INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · Common CUSIP — src ↗	$327M	449,236
UNITED RENTALS INC · Common CUSIP — src ↗	$16.1M	22,059

$343M

471,295

—

0.3%

—

PROGRESSIVE CORP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · Common CUSIP — src ↗	$322M	1,622,533
PROGRESSIVE CORP · Common CUSIP — src ↗	$15.3M	77,136

$337M

1,699,669

—

0.3%

—

REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for REGENERON PHARMACEUTICALS INC, as it reported them
REGENERON PHARMACEUTICALS INC · Common CUSIP — src ↗	$326M	421,387
REGENERON PHARMACEUTICALS INC · Common CUSIP — src ↗	$4.4M	5,742

$330M

427,129

—

0.3%

—

MKS INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for MKS INC, as it reported them
MKS INC · Common CUSIP — src ↗	$327M	1,423,473
MKS INC · Common CUSIP — src ↗	$2.3M	10,056

$329M

1,433,529

—

0.3%

—

INTEL CORPORATION CORP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for INTEL CORPORATION CORP, as it reported them
INTEL CORPORATION CORP · Common CUSIP — src ↗	$320M	7,254,676
INTEL CORPORATION CORP · Common CUSIP — src ↗	$7.0M	157,995

$326M

7,412,671

—

0.2%

—

MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · Common CUSIP — src ↗	$314M	3,620,857
MEDTRONIC PLC · Common CUSIP — src ↗	$6.7M	77,346

$320M

3,698,203

—

0.2%

—

SS SPDR P HIGH YIELD ETF

6 positions · 8 reported rows

Rows Neuberger Berman Group LLC reported for SS SPDR P HIGH YIELD ETF, as it reported them
SS SPDR P HIGH YIELD ETF · ETF CUSIP 78468R606 src ↗	$224M	9,619,126
SS SPDR BB ST HI YIELD ETF · ETF CUSIP 78468R408 src ↗	$89.5M	3,583,717
SS SPDR P S&P 600 SMALL CAP · ETF CUSIP — src ↗	$1.3M	27,027
SS SPDR S&P OG EXP & PROD · ETF CUSIP 78468R556 src ↗	$1.2M	6,550
SS SPDR BB HIGH YIELD BOND · ETF CUSIP 78468R622 src ↗	$508K	5,302
SS SPDR BB 1-3M T-BILL ETF · ETF CUSIP 78468R663 src ↗	$495K	5,400
SS SPDR BB 1-3M T-BILL ETF · ETF CUSIP 78468R663 src ↗	$82.0K	895
SS SPDR BB HIGH YIELD BOND · ETF CUSIP 78468R622 src ↗	$18.3K	191

$317M

13,248,208

—

0.2%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · Common CUSIP — src ↗	$308M	1,442,019
LAM RESEARCH CORP · Common CUSIP — src ↗	$4.5M	21,027

$313M

1,463,046

—

0.2%

—

UGI CORP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for UGI CORP, as it reported them
UGI CORP · Common CUSIP — src ↗	$302M	8,287,207
UGI CORP · Common CUSIP — src ↗	$5.1M	139,960

$307M

8,427,167

—

0.2%

—

ENERGY TRANSFER LP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for ENERGY TRANSFER LP, as it reported them
ENERGY TRANSFER LP · COMMON CUSIP — src ↗	$300M	15,567,717
ENERGY TRANSFER LP · COMMON CUSIP — src ↗	$5.3M	272,099

$306M

15,839,816

—

0.2%

—

BLACKROCK INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for BLACKROCK INC, as it reported them
BLACKROCK INC · Common CUSIP — src ↗	$297M	308,446
BLACKROCK INC · Common CUSIP — src ↗	$6.6M	6,814

$303M

315,260

—

0.2%

—

NVENT ELECTRIC PLC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for NVENT ELECTRIC PLC, as it reported them
NVENT ELECTRIC PLC · Common CUSIP — src ↗	$294M	2,481,559
NVENT ELECTRIC PLC · Common CUSIP — src ↗	$6.8M	57,138

$300M

2,538,697

—

0.2%

—

AGNICO EAGLE MINES LTD

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for AGNICO EAGLE MINES LTD, as it reported them
AGNICO EAGLE MINES LTD · Common CUSIP — src ↗	$292M	1,450,566
AGNICO EAGLE MINES LTD · Common CUSIP — src ↗	$7.8M	38,560

$300M

1,489,126

—

0.2%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · Common CUSIP — src ↗	$291M	343,844
GOLDMAN SACHS GROUP INC · Common CUSIP — src ↗	$8.9M	10,490

$300M

354,334

—

0.2%

—

TEXAS INSTRUMENTS INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for TEXAS INSTRUMENTS INC, as it reported them
TEXAS INSTRUMENTS INC · Common CUSIP — src ↗	$282M	1,456,028
TEXAS INSTRUMENTS INC · Common CUSIP — src ↗	$16.1M	83,098

$298M

1,539,126

—

0.2%

—

MOODYS CORP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for MOODYS CORP, as it reported them
MOODYS CORP · Common CUSIP — src ↗	$285M	653,690
MOODYS CORP · Common CUSIP — src ↗	$11.9M	27,237

$297M

680,927

—

0.2%

—

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · Common CUSIP — src ↗	$286M	2,787,307
ABBOTT LABORATORIES · Common CUSIP — src ↗	$9.4M	91,419

$296M

2,878,726

—

0.2%

—

VISTRA CORP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for VISTRA CORP, as it reported them
VISTRA CORP · Common CUSIP — src ↗	$290M	1,931,849
VISTRA CORP · Common CUSIP — src ↗	$4.3M	28,592

$295M

1,960,441

—

0.2%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · Common CUSIP — src ↗	$280M	321,125
GE VERNOVA INC · Common CUSIP — src ↗	$10.5M	12,069

$291M

333,194

—

0.2%

—

BROOKFIELD CORP A

1 position · 3 reported rows

Rows Neuberger Berman Group LLC reported for BROOKFIELD CORP A, as it reported them
BROOKFIELD CORP A · Common CUSIP — src ↗	$265M	6,558,805
BROOKFIELD CORP CLASS A A · Common CUSIP — src ↗	$16.2M	409,824
BROOKFIELD CORP A · Common CUSIP — src ↗	$7.3M	181,049

$289M

7,149,678

—

0.2%

—

EQT CORP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for EQT CORP, as it reported them
EQT CORP · Common CUSIP — src ↗	$278M	4,366,807
EQT CORP · Common CUSIP — src ↗	$9.5M	149,539

$287M

4,516,346

—

0.2%

—

FREEPORT-MCMORAN INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for FREEPORT-MCMORAN INC, as it reported them
FREEPORT-MCMORAN INC · Common CUSIP — src ↗	$278M	4,743,163
FREEPORT-MCMORAN INC · Common CUSIP — src ↗	$6.2M	105,964

$284M

4,849,127

—

0.2%

—

ARCOSA INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for ARCOSA INC, as it reported them
ARCOSA INC · Common CUSIP — src ↗	$280M	2,638,207
ARCOSA INC · Common CUSIP — src ↗	$3.8M	35,638

$284M

2,673,845

—

0.2%

—

QUANTA SERVICES INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for QUANTA SERVICES INC, as it reported them
QUANTA SERVICES INC · Common CUSIP — src ↗	$271M	493,627
QUANTA SERVICES INC · Common CUSIP — src ↗	$12.1M	21,963

$283M

515,590

—

0.2%

—

TERADYNE INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for TERADYNE INC, as it reported them
TERADYNE INC · Common CUSIP — src ↗	$281M	966,353
TERADYNE INC · Common CUSIP — src ↗	$1.5M	5,164

$283M

971,517

—

0.2%

—

BROOKFIELD INFRASTRUCTURE PA

1 position · 3 reported rows

Rows Neuberger Berman Group LLC reported for BROOKFIELD INFRASTRUCTURE PA, as it reported them
BROOKFIELD INFRASTRUCTURE PA · COMMON CUSIP — src ↗	$274M	7,587,270
BROOKFIELD INFRASTRUCTURE PA · COMMON CUSIP — src ↗	$3.7M	102,134
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT · COMMON CUSIP — src ↗	$578K	14,873

$278M

7,704,277

—

0.2%

—

WHITE MOUNTAINS INSURANCE GROUP LT

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for WHITE MOUNTAINS INSURANCE GROUP LT, as it reported them
WHITE MOUNTAINS INSURANCE GROUP LT · Common CUSIP — src ↗	$272M	123,760
WHITE MOUNTAINS INSURANCE GROUP LT · Common CUSIP — src ↗	$2.1M	955

$274M

124,715

—

0.2%

—

TIDEWATER INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for TIDEWATER INC, as it reported them
TIDEWATER INC · Common CUSIP — src ↗	$271M	3,244,471
TIDEWATER INC · Common CUSIP — src ↗	$2.2M	26,900

$273M

3,271,371

—

0.2%

—

PFIZER INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for PFIZER INC, as it reported them
PFIZER INC · Common CUSIP — src ↗	$265M	9,425,446
PFIZER INC · Common CUSIP — src ↗	$7.5M	267,673

$272M

9,693,119

—

0.2%

—

ELEMENT SOLUTIONS INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for ELEMENT SOLUTIONS INC, as it reported them
ELEMENT SOLUTIONS INC · Common CUSIP — src ↗	$270M	7,918,261
ELEMENT SOLUTIONS INC · Common CUSIP — src ↗	$1.7M	49,168

$272M

7,967,429

—

0.2%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · Common CUSIP — src ↗	$260M	1,194,156
ABBVIE INC · Common CUSIP — src ↗	$8.8M	40,680

$269M

1,234,836

—

0.2%

—

CROWDSTRIKE HOLDINGS INC CLASS A A

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for CROWDSTRIKE HOLDINGS INC CLASS A A, as it reported them
CROWDSTRIKE HOLDINGS INC CLASS A A · Common CUSIP — src ↗	$262M	671,189
CROWDSTRIKE HOLDINGS INC CLASS A A · Common CUSIP — src ↗	$4.9M	12,618

$267M

683,807

—

0.2%

—

CNX RESOURCES CORP

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for CNX RESOURCES CORP, as it reported them
CNX RESOURCES CORP · Common CUSIP — src ↗	$263M	6,815,992
CNX RESOURCES CORP · Common CUSIP — src ↗	$3.6M	93,385

$266M

6,909,377

—

0.2%

—

PROCTER & GAMBLE CO/THE

1 position · 2 reported rows

Rows Neuberger Berman Group LLC reported for PROCTER & GAMBLE CO/THE, as it reported them
PROCTER & GAMBLE CO/THE · Common CUSIP — src ↗	$255M	1,766,155
PROCTER & GAMBLE CO/THE · Common CUSIP — src ↗	$10.2M	70,712

$265M

1,836,867

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).