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 |
|---|---|---|---|---|---|---|---|
| ACGLArch Capital Group Ltd. | Stock | 53,167 | $2.03M | <0.1% | – | – | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 113,740 | $2.04M | <0.1% | – | – | – |
| BLMNBloomin' Brands, Inc. | COM | 76,564 | $2.07M | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 58,036 | $2.07M | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 30,949 | $2.08M | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 11,068 | $2.08M | <0.1% | – | – | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 22,381 | $2.09M | <0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 56,767 | $2.09M | <0.1% | – | – | – |
| Jaws Acquisition CorpG50744104 | SHS | 158,138 | $2.10M | <0.1% | – | – | – |
| DCIDonaldson Co Inc | Stock | 36,273 | $2.10M | <0.1% | – | – | History |
| PUBMPubMatic, Inc. | COM CL A | 42,683 | $2.10M | <0.1% | – | – | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 18,585 | $2.12M | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 47,742 | $2.15M | <0.1% | – | – | – |
| RDFNRedfin Corp | COM | 32,631 | $2.17M | <0.1% | – | – | History |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 214,286 | $2.19M | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,653 | $2.20M | <0.1% | – | – | History |
| MGNIMagnite, Inc. | COM | 52,936 | $2.20M | <0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,893 | $2.20M | <0.1% | – | – | – |
| ETRNMidstream Co LLC | COM | 276,810 | $2.22M | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 27,902 | $2.23M | <0.1% | – | – | History |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 225,000 | $2.24M | <0.1% | – | – | – |
| FMCFMC Corp | COM NEW | 21,016 | $2.27M | <0.1% | – | – | History |
| AGYSAgilysys Inc | COM | 47,851 | $2.29M | <0.1% | – | – | History |
| XPOXPO, Inc. | COM | 19,104 | $2.30M | <0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 346,809 | $2.31M | <0.1% | – | – | History |
| UVVUniversal Corp | COM | 39,214 | $2.31M | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,889 | $2.33M | <0.1% | – | – | – |
| HASHasbro, Inc. | COM | 24,402 | $2.33M | <0.1% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 20,420 | $2.34M | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 6,458 | $2.34M | <0.1% | – | – | History |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 235,538 | $2.35M | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 57,884 | $2.36M | <0.1% | – | – | History |
| MMYTMakeMyTrip Ltd | Stock | 76,280 | $2.40M | <0.1% | – | – | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 182,379 | $2.41M | <0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,475 | $2.42M | <0.1% | – | – | – |
| OISOil States International, Inc | COM | 401,622 | $2.42M | <0.1% | – | – | History |
| COLLCollegium Pharmaceutical, Inc | COM | 102,534 | $2.43M | <0.1% | – | – | History |
| VAQCVector Acquisition Corp II | CL A SHS | 245,846 | $2.43M | <0.1% | – | – | History |
| Despegar Com CorpG27358103 | ORD SHS | 179,939 | $2.45M | <0.1% | – | – | – |
| RPMRPM International Inc | COM | 26,859 | $2.46M | <0.1% | – | – | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 25,122 | $2.47M | <0.1% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 400,114 | $2.48M | <0.1% | – | – | History |
| OCOwens Corning | Stock | 27,236 | $2.50M | <0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 143,924 | $2.50M | <0.1% | – | – | History |
| DENDenbury Inc | COM | 52,422 | $2.51M | <0.1% | – | – | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 95,125 | $2.53M | <0.1% | – | – | History |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $2.53M | <0.1% | – | – | – |
| BBDCBarings BDC, Inc. | COM | 255,498 | $2.55M | <0.1% | – | – | History |
| MBUUMalibu Boats, Inc. | COM CL A | 32,300 | $2.57M | <0.1% | – | – | History |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 260,870 | $2.58M | <0.1% | – | – | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 206,145 | $2.61M | <0.1% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 34,358 | $2.62M | <0.1% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 1,650 | $2.62M | <0.1% | – | – | History |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 266,667 | $2.63M | <0.1% | – | – | – |
| SMPLSimply Good Foods Co | COM | 87,685 | $2.63M | <0.1% | – | – | History |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 266,667 | $2.64M | <0.1% | – | – | – |
| DPCM Cap Inc23344P101 | COM CL A | 268,375 | $2.65M | <0.1% | – | – | – |
| EXCExelon Corp | Stock | 63,891 | $2.66M | <0.1% | – | – | History |
| INTZIntrusion Inc | COM NEW | 113,850 | $2.66M | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 14,466 | $2.68M | <0.1% | – | – | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 137,872 | $2.69M | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 35,776 | $2.69M | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 54,603 | $2.70M | <0.1% | – | – | History |
| ONEWOneWater Marine Inc. | CL A COM | 67,863 | $2.71M | <0.1% | – | – | History |
| KFYKorn Ferry | COM NEW | 43,775 | $2.73M | <0.1% | – | – | History |
| SEMSelect Medical Holdings Corp | COM | 80,315 | $2.73M | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 37,201 | $2.74M | <0.1% | – | – | History |
| SCOAScION Tech Growth I | CL A SHS | 279,392 | $2.74M | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 21,834 | $2.76M | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 22,100 | $2.76M | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 57,479 | $2.77M | <0.1% | – | – | History |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 273,900 | $2.77M | <0.1% | – | – | – |
| SNASnap-on Inc | COM | 11,935 | $2.78M | <0.1% | – | – | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $2.81M | <0.1% | – | – | – |
| RILYBRC Group Holdings, Inc. | COM | 50,750 | $2.86M | <0.1% | – | – | History |
| Bakkt, Inc.G9441E100 | SHS CL A | 222,672 | $2.89M | <0.1% | – | – | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 295,016 | $2.93M | <0.1% | – | – | – |
| APTSPreferred Apartment Communities Inc | COM | 299,538 | $2.95M | <0.1% | – | – | History |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $2.97M | <0.1% | – | – | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 71,610 | $3.02M | <0.1% | – | – | History |
| MRTXMirati Therapeutics, Inc. | COM | 17,673 | $3.03M | <0.1% | – | – | History |
| TRTNTriton International Ltd | CL A | 55,288 | $3.04M | <0.1% | – | – | History |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 300,000 | $3.05M | <0.1% | – | – | – |
| SOSouthern Co | Stock | 51,671 | $3.06M | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 52,441 | $3.06M | <0.1% | – | – | History |
| CRNCCerence Inc. | COM | 34,568 | $3.07M | <0.1% | – | – | History |
| Cantel Med Corp138098108 | COM | 39,762 | $3.11M | <0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 59,164 | $3.15M | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 195,152 | $3.16M | <0.1% | – | – | History |
| KEXKirby Corp | COM | 52,454 | $3.16M | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 25,138 | $3.19M | <0.1% | – | – | History |
| TFIITFI International Inc. | COM | 42,108 | $3.20M | <0.1% | – | – | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 81,842 | $3.20M | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | 17,393 | $3.24M | <0.1% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 221,876 | $3.24M | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 15,027 | $3.25M | <0.1% | – | – | History |
| ACMAecom | COM | 50,796 | $3.26M | <0.1% | – | – | History |
| INSPInspire Medical Systems, Inc. | COM | 15,848 | $3.28M | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 2,267 | $3.30M | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 214,732 | $3.31M | <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 |