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 |
|---|---|---|---|---|---|---|---|
| UGIUgi Corp | Stock | 22,708 | $916.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,200 | $918.0K | <0.1% | – | – | – |
| OSWOnespaworld Holdings Ltd | COM | 87,030 | $923.0K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 10,977 | $928.0K | <0.1% | – | – | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 21,459 | $928.0K | <0.1% | – | – | – |
| FELEFranklin Electric Co Inc | COM | 11,808 | $932.0K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 11,239 | $934.0K | <0.1% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 43,518 | $939.0K | <0.1% | – | – | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 55,500 | $942.0K | <0.1% | – | – | History |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 95,016 | $944.0K | <0.1% | – | – | – |
| ITGartner Inc | COM | 5,876 | $949.0K | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 21,204 | $956.0K | <0.1% | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 14,296 | $956.0K | <0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,455 | $964.0K | <0.1% | – | – | – |
| BRIDBridgford Foods Corp | COM | 62,299 | $965.0K | <0.1% | – | – | History |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 447,605 | $967.0K | <0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 21,630 | $969.0K | <0.1% | – | – | History |
| MMSMaximus, Inc. | COM | 11,018 | $971.0K | <0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 5,585 | $971.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 39,886 | $972.0K | <0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 17,259 | $978.0K | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 6,996 | $980.0K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 14,580 | $981.0K | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 16,203 | $982.0K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 6,576 | $982.0K | <0.1% | – | – | History |
| SLGSL Green Realty Corp | COM | 14,079 | $985.0K | <0.1% | – | – | History |
| LLoews Corp | COM | 19,467 | $987.0K | <0.1% | – | – | History |
| Advanced Micro Devices Inc007903BD8 | NOTE 2.125% 9/0 | – | $987.0K | <0.1% | – | – | – |
| Square Inc852234AB9 | NOTE 0.375% 3/0 | – | $988.0K | <0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,766 | $991.0K | <0.1% | – | – | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 99,300 | $993.0K | <0.1% | – | – | – |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 100,000 | $993.0K | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 14,151 | $995.0K | <0.1% | – | – | History |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 100,000 | $995.0K | <0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 40,837 | $1.00M | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 15,098 | $1.00M | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,699 | $1.01M | <0.1% | – | – | – |
| CNCCentene Corp | Stock | 17,527 | $1.01M | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,554 | $1.01M | <0.1% | – | – | – |
| OMFOneMain Holdings, Inc. | COM | 18,759 | $1.01M | <0.1% | – | – | History |
| OCULOcular Therapeutix, Inc | COM | 61,539 | $1.01M | <0.1% | – | – | History |
| Artius Acquisition Inc04316G105 | COM CL A | 100,000 | $1.01M | <0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 14,244 | $1.02M | <0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,806 | $1.02M | <0.1% | – | – | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 81,771 | $1.02M | <0.1% | – | – | – |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 22,697 | $1.04M | <0.1% | – | – | – |
| FETForum Energy Technologies, Inc. | COM | 56,311 | $1.04M | <0.1% | – | – | History |
| ISBCInvestors Bancorp, Inc. | COM | 71,335 | $1.05M | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 9,703 | $1.05M | <0.1% | – | – | History |
| MFICMidCap Financial Investment Corp | COM NEW | 76,714 | $1.05M | <0.1% | – | – | History |
| USPHU S Physical Therapy Inc | COM | 10,119 | $1.05M | <0.1% | – | – | History |
| Grid Dynamics Hldgs Inc39813G117 | *W EXP 03/05/202 | 175,700 | $1.07M | <0.1% | – | – | – |
| SLRCSLR Investment Corp. | COM | 60,173 | $1.07M | <0.1% | – | – | History |
| MAXMediaAlpha, Inc. | CL A | 30,172 | $1.07M | <0.1% | – | – | History |
| XECCimarex Energy Co | COM | 18,160 | $1.07M | <0.1% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 227,892 | $1.07M | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,077 | $1.08M | <0.1% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 9,262 | $1.08M | <0.1% | – | – | History |
| NLSNNielsen Holdings plc | SHS EUR | 44,448 | $1.11M | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 3,384 | $1.12M | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,480 | $1.13M | <0.1% | – | – | – |
| Macquarie Infrastructure Cor55608B105 | COM | 35,391 | $1.13M | <0.1% | – | – | – |
| LXPLXP Industrial Trust | COM | 101,554 | $1.13M | <0.1% | – | – | History |
| PTCTPTC Therapeutics, Inc. | COM | 24,141 | $1.14M | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 11,789 | $1.15M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 11,770 | $1.16M | <0.1% | – | – | – |
| AVOMission Produce, Inc. | COM | 61,100 | $1.16M | <0.1% | – | – | History |
| OIIOceaneering International Inc | Stock | 99,339 | $1.16M | <0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 39,124 | $1.17M | <0.1% | – | – | History |
| IRTCiRhythm Holdings, Inc. | COM | 8,688 | $1.17M | <0.1% | – | – | History |
| NCNOnCino, Inc. | COM | 17,568 | $1.17M | <0.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 21,199 | $1.18M | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 8,131 | $1.18M | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,407 | $1.18M | <0.1% | – | – | – |
| DISHDISH Network CORP | CL A | 33,609 | $1.19M | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 26,548 | $1.19M | <0.1% | – | – | History |
| ERIIEnergy Recovery, Inc. | COM | 65,000 | $1.19M | <0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 435,236 | $1.19M | <0.1% | – | – | History |
| LOGILogitech International S.A. | SHS | 11,409 | $1.20M | <0.1% | – | – | History |
| NUSNu Skin Enterprises, Inc. | CL A | 22,751 | $1.20M | <0.1% | – | – | History |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 120,000 | $1.22M | <0.1% | – | – | – |
| TECKTeck Resources Ltd | CL B | 63,663 | $1.22M | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,947 | $1.23M | <0.1% | – | – | – |
| UBAUrstadt Biddle Properties Inc | CL A | 74,125 | $1.23M | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 15,830 | $1.24M | <0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 39,162 | $1.24M | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 4,902 | $1.24M | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 11,098 | $1.25M | <0.1% | – | – | History |
| SUNSunoco LP | COM UT REP LP | 40,000 | $1.27M | <0.1% | – | – | History |
| HEI.AHeico Corp | CL A | 11,435 | $1.28M | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 28,211 | $1.29M | <0.1% | – | – | History |
| RACEFerrari N.V. | COM | 6,327 | $1.31M | <0.1% | – | – | History |
| VSTOVista Outdoor Inc. | COM | 40,748 | $1.31M | <0.1% | – | – | History |
| LSILife Storage, Inc. | COM | 15,294 | $1.31M | <0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 30,353 | $1.31M | <0.1% | – | – | History |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 133,333 | $1.33M | <0.1% | – | – | – |
| NUENucor Corp | COM | 17,424 | $1.34M | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 13,097 | $1.34M | <0.1% | – | – | History |
| BRKRBruker Corp | COM | 21,251 | $1.35M | <0.1% | – | – | History |
| DOOBRP Inc. | COM SUN VTG | 15,854 | $1.38M | <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 |