Institutions / Neuberger Berman Group LLC / Holdings

Neuberger Berman Group LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
Union Pacific Corp	—	$441.30M	1,907,720	0.3%
VANGUARD S&P 500 ETF	—	$440.00M	701,604	0.3%
Cheniere Energy, Inc.	—	$424.73M	2,184,928	0.3%
Walt Disney Co	—	$424.40M	3,730,039	0.3%
SOUTHERN COPPER CORPSCCO	Common Stock	$421.04M	2,934,607	0.3%
CenterPoint Energy Inc	—	$419.05M	10,929,650	0.3%
Kyndryl Holdings, Inc.	—	$410.80M	15,466,103	0.3%
Morgan Stanley	—	$404.01M	2,275,708	0.3%
FirstEnergy Corp	—	$403.51M	9,012,551	0.3%
Constellation Energy Corp	—	$400.27M	1,132,895	0.3%
Philip Morris International Inc.	—	$391.22M	2,438,554	0.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$390.27M	1,287,460	0.3%
PROGRESSIVE CORP/OH	—	$382.44M	1,678,856	0.3%
BOSTON SCIENTIFIC CORP	—	$382.38M	4,010,261	0.3%
Apollo Global Management, Inc.	—	$379.47M	2,621,310	0.3%
INTUIT INC.	—	$377.08M	569,093	0.3%
CSX CORP	—	$373.80M	10,310,772	0.3%
CAPITAL ONE FINANCIAL CORP	—	$366.20M	1,510,456	0.3%
Warner Bros. Discovery, Inc.	—	$358.89M	12,452,042	0.3%
Medtronic plc	—	$343.50M	3,575,048	0.3%
BlackRock, Inc.	—	$342.96M	320,420	0.3%
ADVANCED MICRO DEVICES INC	—	$342.13M	1,597,547	0.3%
United Rentals Inc	—	$339.23M	419,034	0.3%
RTX Corp	—	$339.03M	1,848,572	0.3%
Moody's Corp	—	$338.94M	663,473	0.3%
Vistra Corp.	—	$335.21M	2,077,657	0.3%
Robinhood Markets, Inc.	—	$334.65M	2,958,902	0.3%
DT Midstream, Inc.	—	$333.05M	2,782,736	0.2%
THE GOLDMAN SACHS GROUP, INC.	—	$327.16M	372,198	0.2%
REGENERON PHARMACEUTICALS, INC.	—	$325.83M	422,127	0.2%
AGNICO EAGLE MINES LTD	—	$324.62M	1,913,598	0.2%
Merck & Co., Inc.	—	$320.03M	3,039,898	0.2%
ServiceNow Inc	—	$319.33M	2,084,521	0.2%
PROCTER & GAMBLE Co	—	$319.09M	2,226,246	0.2%
BROOKFIELD CORP CLASS A A	—	$318.55M	6,940,908	0.2%
SPOTIFY TECHNOLOGY SA	—	$312.10M	537,454	0.2%
Haemonetics Corporation	—	$309.88M	3,865,676	0.2%
3M CO	—	$309.35M	1,931,832	0.2%
INTERNATIONAL BUSINESS MACHINES CORP	—	$303.05M	1,022,679	0.2%
Verisk Analytics, Inc.	—	$301.50M	1,347,866	0.2%
COOPER COMPANIES, INC.	—	$297.32M	3,637,899	0.2%
Interactive Brokers Group Inc	—	$297.25M	4,616,728	0.2%
APPLIED MATERIALS INC /DE	—	$292.70M	1,136,541	0.2%
LAM RESEARCH CORP	—	$285.94M	1,670,400	0.2%
Avery Dennison Corp	—	$281.51M	1,547,623	0.2%
Arcosa, Inc.	—	$280.24M	2,635,219	0.2%
TETRA TECH INC	—	$280.10M	8,351,221	0.2%
nVent Electric plc	—	$275.55M	2,702,238	0.2%
UGI CORP /PA	—	$274.51M	7,334,009	0.2%
Valmont Industries Inc	—	$271.40M	674,599	0.2%