Neuberger Berman Group LLC
- SEC CIK
- 0001465109
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 1,747
- No 13F data for Q4 2020
- Portfolio value
- $104.7B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CASYCaseys General Stores Inc | COM | 1,151 | $249.0K | <0.1% | – | – | History |
| STLSterling Bancorp | COM | 10,849 | $249.0K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,481 | $251.0K | <0.1% | – | – | – |
| AUDCAudiocodes Ltd | ORD | 9,332 | $252.0K | <0.1% | – | – | History |
| WRKWestRock Co | COM | 6,142 | $253.0K | <0.1% | – | – | History |
| AWRAmerican States Water Co | COM | 3,716 | $254.0K | <0.1% | – | – | History |
| HXLHexcel Corp | COM | 4,539 | $254.0K | <0.1% | – | – | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 7,000 | $257.0K | <0.1% | – | – | History |
| CVECenovus Energy Inc. | COM | 33,749 | $257.0K | <0.1% | – | – | History |
| MEDMedifast Inc | COM | 1,221 | $257.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,990 | $258.0K | <0.1% | – | – | – |
| BMIBadger Meter Inc | COM | 2,783 | $259.0K | <0.1% | – | – | History |
| CNSCohen & Steers, Inc. | COM | 3,973 | $260.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,522 | $260.0K | <0.1% | – | – | – |
| LHCGLHC Group, Inc | COM | 1,435 | $260.0K | <0.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,625 | $261.0K | <0.1% | – | – | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 9,374 | $262.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 3,827 | $268.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 14,579 | $269.0K | <0.1% | – | – | History |
| CNRCore Natural Resources, Inc. | COM | 27,746 | $270.0K | <0.1% | – | – | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 7,124 | $271.0K | <0.1% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,043 | $272.0K | <0.1% | – | – | – |
| GANGAN Ltd | ORD SHS | 15,000 | $273.0K | <0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,750 | $274.0K | <0.1% | – | – | – |
| EQTEQT Corp | Stock | 15,996 | $274.0K | <0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 12,526 | $274.0K | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 2,517 | $276.0K | <0.1% | – | – | History |
| APENApollo Endosurgery, Inc. | COM | 50,000 | $276.0K | <0.1% | – | – | History |
| MTRNMATERION Corp | COM | 4,269 | $277.0K | <0.1% | – | – | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 5,550 | $278.0K | <0.1% | – | – | History |
| FSSFederal Signal Corp | COM | 7,490 | $286.0K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 1,720 | $286.0K | <0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,950 | $287.0K | <0.1% | – | – | History |
| CPKChesapeake Utilities Corp | COM | 2,473 | $287.0K | <0.1% | – | – | History |
| AANAaron's Company, Inc. | COM | 11,459 | $287.0K | <0.1% | – | – | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 19,316 | $287.0K | <0.1% | – | – | History |
| COTYCoty Inc. | COM CL A | 32,000 | $288.0K | <0.1% | – | – | History |
| CORECore-Mark Holding Company, LLC | COM | 7,444 | $288.0K | <0.1% | – | – | History |
| CVCOCavco Industries, Inc. | COM | 1,287 | $291.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 3,950 | $292.0K | <0.1% | – | – | – |
| HALHalliburton Co | Stock | 16,947 | $293.0K | <0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,927 | $293.0K | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 8,929 | $293.0K | <0.1% | – | – | History |
| ALEAllete Inc | COM NEW | 4,369 | $294.0K | <0.1% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,220 | $297.0K | <0.1% | – | – | – |
| MGPIMGP Ingredients Inc | COM | 5,025 | $297.0K | <0.1% | – | – | History |
| CAKECheesecake Factory Inc | COM | 5,296 | $299.0K | <0.1% | – | – | History |
| Colony Cap Inc New19626G108 | CL A COM | 48,333 | $301.0K | <0.1% | – | – | – |
| Wayfair Inc.94419LAB7 | NOTE 0.375% 9/0 | – | $301.0K | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,323 | $303.0K | <0.1% | – | – | – |
| Starz Entertainment Corp535919401 | CL A VTG | 20,361 | $304.0K | <0.1% | – | – | – |
| SLABSilicon Laboratories Inc. | Stock | 2,161 | $305.0K | <0.1% | – | – | History |
| VITLVital Farms, Inc. | COM | 14,025 | $306.0K | <0.1% | – | – | History |
| YEXTYext, Inc. | COM | 21,329 | $309.0K | <0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 6,274 | $310.0K | <0.1% | – | – | History |
| EAREargo, Inc. | COM | 6,200 | $310.0K | <0.1% | – | – | History |
| TRINTrinity Capital Inc. | COM | 21,000 | $313.0K | <0.1% | – | – | History |
| FLNAFilana Therapeutics, Inc. | COM | 7,000 | $315.0K | <0.1% | – | – | History |
| DJCODaily Journal Corp | COM | 1,000 | $316.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 12,280 | $317.0K | <0.1% | – | – | – |
| DBTXDecibel Therapeutics, Inc. | COM | 28,000 | $318.0K | <0.1% | – | – | History |
| SSTKShutterstock, Inc. | COM | 3,652 | $320.0K | <0.1% | – | – | History |
| WLYBJohn Wiley & Sons, Inc. | CL B | 6,000 | $320.0K | <0.1% | – | – | History |
| CVGWCalavo Growers Inc | COM | 4,135 | $321.0K | <0.1% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 16,652 | $324.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,780 | $327.0K | <0.1% | – | – | – |
| Healthpeak Properties, Inc.71943U104 | COM | 18,519 | $327.0K | <0.1% | – | – | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 34,676 | $328.0K | <0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 4,400 | $328.0K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 2,276 | $329.0K | <0.1% | – | – | History |
| FRFirst Industrial Realty Trust Inc | COM | 7,246 | $332.0K | <0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 3,261 | $332.0K | <0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,370 | $333.0K | <0.1% | – | – | – |
| CRICarters Inc | COM | 3,756 | $334.0K | <0.1% | – | – | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,355 | $338.0K | <0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 12,599 | $339.0K | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,435 | $341.0K | <0.1% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 16,289 | $342.0K | <0.1% | – | – | History |
| ORBCOMM Inc.68555P100 | COM | 44,850 | $342.0K | <0.1% | – | – | – |
| CCJCameco Corp | Stock | 20,728 | $344.0K | <0.1% | – | – | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 7,528 | $347.0K | <0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,036 | $349.0K | <0.1% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,514 | $350.0K | <0.1% | – | – | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 5,478 | $352.0K | <0.1% | – | – | – |
| Yamana Gold Inc98462Y100 | COM | 81,042 | $352.0K | <0.1% | – | – | – |
| LADRLadder Capital Corp | CL A | 29,964 | $353.0K | <0.1% | – | – | History |
| KBHKB Home | COM | 7,738 | $353.0K | <0.1% | – | – | History |
| MUSAMurphy USA Inc. | COM | 2,496 | $354.0K | <0.1% | – | – | History |
| MNROMonro, Inc. | COM | 5,420 | $357.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,526 | $358.0K | <0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,839 | $360.0K | <0.1% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 20,000 | $361.0K | <0.1% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 2,388 | $361.0K | <0.1% | – | – | History |
| LMATLemaitre Vascular Inc | COM | 7,448 | $363.0K | <0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,069 | $366.0K | <0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 2,683 | $366.0K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,414 | $367.0K | <0.1% | – | – | History |
| OPRTOportun Financial Corp | COM | 17,690 | $367.0K | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 3,899 | $368.0K | <0.1% | – | – | History |
| ServiceNow, Inc.81762PAC6 | NOTE 6/0 | – | $370.0K | <0.1% | – | – | – |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BXBlackstone Inc. | COM | – | $2.48M |
| TPRTapestry, Inc. | COM | – | $2.42M |
| DLTRDollar Tree, Inc. | COM | – | $1.53M |
| ORLYO Reilly Automotive Inc | Stock | – | $1.48M |
| SUMOSumo Logic, Inc. | COM | – | $1.11M |
| iShares Russell 2000 ETF464287655 | ETF | $653.0K | – |
| UAAUnder Armour, Inc. | Stock | – | $397.0K |
| LWLamb Weston Holdings, Inc. | Stock | – | $297.0K |
| SPDR Series Trust78464A789 | ST STR SP INS | – | $260.0K |
| EBAYeBay Inc | COM | – | $226.0K |
| TJXTJX Companies Inc | Stock | – | $208.0K |