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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,284 | $574.0K | <0.1% | – | – | – |
| ALLOAllogene Therapeutics, Inc. | COM | 16,246 | $574.0K | <0.1% | – | – | History |
| LBRDALiberty Broadband Corp | COM SER A | 4,002 | $574.0K | <0.1% | – | – | History |
| UBPUrstadt Biddle Properties Inc | COM | 42,228 | $578.0K | <0.1% | – | – | History |
| Supernova Partners Acquisiti86846V207 | UNIT 99/99/9999 | 54,137 | $579.0K | <0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,969 | $580.0K | <0.1% | – | – | – |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 11,833 | $580.0K | <0.1% | – | – | – |
| TGNATegna Inc | COM | 30,957 | $582.0K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 2,696 | $584.0K | <0.1% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 6,672 | $584.0K | <0.1% | – | – | History |
| IOIon Geophysical Corp | COM NEW | 273,069 | $584.0K | <0.1% | – | – | History |
| TPICQTpi Composites, Inc | COM | 10,409 | $587.0K | <0.1% | – | – | History |
| MSONMisonix Inc | COM | 30,300 | $594.0K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,322 | $597.0K | <0.1% | – | – | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 14,200 | $598.0K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 12,215 | $601.0K | <0.1% | – | – | History |
| iShares Tr464289529 | INDIA 50 ETF | 13,409 | $602.0K | <0.1% | – | – | – |
| CHEFChefs' Warehouse, Inc. | COM | 19,758 | $602.0K | <0.1% | – | – | History |
| KEYKeycorp | COM | 35,104 | $606.0K | <0.1% | – | – | History |
| EGPEastgroup Properties Inc | COM | 4,290 | $610.0K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 13,115 | $622.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,631 | $624.0K | <0.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 9,253 | $629.0K | <0.1% | – | – | – |
| LECOLincoln Electric Holdings Inc | COM | 5,215 | $629.0K | <0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 7,672 | $630.0K | <0.1% | – | – | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 12,075 | $632.0K | <0.1% | – | – | History |
| ENOVEnovis CORP | COM | 15,154 | $632.0K | <0.1% | – | – | History |
| CDXSCodexis, Inc. | COM | 27,725 | $635.0K | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 15,880 | $638.0K | <0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,723 | $646.0K | <0.1% | – | – | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 17,143 | $647.0K | <0.1% | – | – | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 100,000 | $648.0K | <0.1% | – | – | – |
| HIHillenbrand, Inc. | COM | 13,625 | $650.0K | <0.1% | – | – | History |
| SFStifel Financial Corp | COM | 10,168 | $651.0K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,622 | $652.0K | <0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 191,835 | $657.0K | <0.1% | – | – | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 63,265 | $657.0K | <0.1% | – | – | – |
| TKRTimken Co | COM | 8,316 | $662.0K | <0.1% | – | – | History |
| UIUbiquiti Inc. | COM | 2,256 | $662.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 64,723 | $663.0K | <0.1% | – | – | History |
| FDUSFidus Investment Corp | COM | 42,626 | $663.0K | <0.1% | – | – | History |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 11,560 | $664.0K | <0.1% | – | – | – |
| INVAInnoviva, Inc. | COM | 56,510 | $675.0K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,485 | $677.0K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,599 | $679.0K | <0.1% | – | – | – |
| CROXCrocs, Inc. | COM | 8,443 | $679.0K | <0.1% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 15,887 | $680.0K | <0.1% | – | – | – |
| CTOCTO Realty Growth, Inc. | COM | 13,160 | $684.0K | <0.1% | – | – | History |
| CCNECNB Financial Corp | COM | 27,877 | $686.0K | <0.1% | – | – | History |
| ANAutonation, Inc. | COM | 7,565 | $699.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 7,168 | $700.0K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 3,864 | $700.0K | <0.1% | – | – | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 47,785 | $706.0K | <0.1% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 20,220 | $709.0K | <0.1% | – | – | History |
| UGUnited Guardian Inc | COM | 46,780 | $709.0K | <0.1% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 40,879 | $710.0K | <0.1% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 18,055 | $722.0K | <0.1% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 13,925 | $723.0K | <0.1% | – | – | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 6,783 | $727.0K | <0.1% | – | – | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 89,242 | $728.0K | <0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 7,750 | $731.0K | <0.1% | – | – | History |
| iShares Inc464286657 | MSCI BIC ETF | 13,879 | $731.0K | <0.1% | – | – | – |
| IHCIndependence Holding Co | COM NEW | 18,344 | $731.0K | <0.1% | – | – | History |
| iShares Tr464288430 | ASIA 50 ETF | 7,940 | $732.0K | <0.1% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 5,215 | $736.0K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 10,112 | $737.0K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,551 | $738.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 14,751 | $739.0K | <0.1% | – | – | History |
| Qell Acquisition CorpG7307X121 | UNIT 10/01/2025 | 69,548 | $748.0K | <0.1% | – | – | – |
| MIDDMIDDLEBY Corp | COM | 4,701 | $753.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,338 | $756.0K | <0.1% | – | – | – |
| BFLYButterfly Network, Inc. | COM CL A | 45,121 | $759.0K | <0.1% | – | – | History |
| RDNRadian Group Inc | COM | 32,859 | $764.0K | <0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 73,168 | $765.0K | <0.1% | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 18,061 | $766.0K | <0.1% | – | – | – |
| RAMPLiveRamp Holdings, Inc. | COM | 15,157 | $777.0K | <0.1% | – | – | History |
| APLEApple Hospitality REIT, Inc. | REIT | 53,640 | $782.0K | <0.1% | – | – | History |
| TOLToll Brothers, Inc. | COM | 14,643 | $786.0K | <0.1% | – | – | History |
| CMLSQCumulus Media Inc | COM CL A | 86,250 | $786.0K | <0.1% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 5,315 | $792.0K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 3,348 | $795.0K | <0.1% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 741 | $826.0K | <0.1% | – | – | History |
| CLBKColumbia Financial, Inc. | COM | 47,744 | $835.0K | <0.1% | – | – | History |
| NXHNeighborhood Intelligence, Inc. | COM | 12,615 | $836.0K | <0.1% | – | – | History |
| SONOSonos Inc | COM | 23,270 | $837.0K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,347 | $843.0K | <0.1% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 7,120 | $843.0K | <0.1% | – | – | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 58,911 | $851.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 15,486 | $855.0K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 9,360 | $857.0K | <0.1% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 70,311 | $860.0K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 8,125 | $860.0K | <0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,820 | $861.0K | <0.1% | – | – | History |
| BRBRBellring Brands, Inc. | COM CL A | 40,098 | $872.0K | <0.1% | – | – | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 14,131 | $877.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 14,020 | $883.0K | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 7,404 | $890.0K | <0.1% | – | – | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 29,072 | $906.0K | <0.1% | – | – | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 89,850 | $909.0K | <0.1% | – | – | – |
| CTXSCitrix Systems Inc | COM | 6,825 | $910.0K | <0.1% | – | – | History |
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 |