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 |
|---|---|---|---|---|---|---|---|
| BILLBILL Holdings, Inc. | Stock | 23,114 | $3.33M | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 2,441 | $3.35M | <0.1% | – | – | History |
| CALXCalix, Inc | COM | 96,683 | $3.35M | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 45,418 | $3.36M | <0.1% | – | – | History |
| TWINTwin Disc Inc | COM | 353,707 | $3.36M | <0.1% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 210,849 | $3.38M | <0.1% | – | – | History |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 344,185 | $3.38M | <0.1% | – | – | – |
| KRYSKrystal Biotech, Inc. | COM | 44,060 | $3.39M | <0.1% | – | – | History |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 349,240 | $3.40M | <0.1% | – | – | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 343,950 | $3.40M | <0.1% | – | – | – |
| JWNNordstrom Inc | Stock | 91,241 | $3.46M | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 30,956 | $3.46M | <0.1% | – | – | History |
| NTRANatera, Inc. | COM | 34,078 | $3.46M | <0.1% | – | – | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 119,670 | $3.46M | <0.1% | – | – | History |
| SMSISmith Micro Software, Inc. | COM NEW | 631,135 | $3.47M | <0.1% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 46,544 | $3.51M | <0.1% | – | – | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 106,240 | $3.55M | <0.1% | – | – | History |
| VALUValue Line Inc | COM | 125,893 | $3.55M | <0.1% | – | – | History |
| NOVASunnova Energy International Inc. | COM | 87,291 | $3.55M | <0.1% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 56,470 | $3.59M | <0.1% | – | – | History |
| TTITetra Technologies Inc | COM | 1,495,970 | $3.59M | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 91,446 | $3.59M | <0.1% | – | – | History |
| RMDResmed Inc | COM | 19,002 | $3.60M | <0.1% | – | – | History |
| VRNSVaronis Systems Inc | COM | 70,215 | $3.60M | <0.1% | – | – | History |
| WFGWest Fraser Timber Co., Ltd | COM | 50,354 | $3.62M | <0.1% | – | – | History |
| AZEKAZEK Co Inc. | CL A | 86,289 | $3.63M | <0.1% | – | – | History |
| Thoma Bravo AdvantageG88272102 | COM CL A | 350,000 | $3.66M | <0.1% | – | – | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 375,000 | $3.67M | <0.1% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 89,571 | $3.69M | <0.1% | – | – | – |
| NFGNational Fuel Gas Co | Stock | 74,879 | $3.69M | <0.1% | – | – | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 172,886 | $3.75M | <0.1% | – | – | History |
| MCMoelis & Co | CL A | 68,409 | $3.75M | <0.1% | – | – | History |
| DGDollar General Corp | COM | 19,621 | $3.77M | <0.1% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 135,813 | $3.77M | <0.1% | – | – | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 39,896 | $3.77M | <0.1% | – | – | History |
| WINGWingstop Inc. | COM | 29,702 | $3.77M | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 97,580 | $3.83M | <0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | 103,249 | $3.85M | <0.1% | – | – | History |
| MTORMeritor, Inc. | COM | 131,528 | $3.86M | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 42,143 | $3.87M | <0.1% | – | – | – |
| HELEHelen of Troy Ltd | Stock | 18,529 | $3.89M | <0.1% | – | – | History |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 393,355 | $3.89M | <0.1% | – | – | – |
| ESEEsco Technologies Inc | COM | 35,886 | $3.91M | <0.1% | – | – | History |
| GTLSChart Industries Inc | COM | 27,494 | $3.91M | <0.1% | – | – | History |
| FPHFive Point Holdings, LLC | COM CL A | 518,088 | $3.92M | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 78,871 | $3.95M | <0.1% | – | – | History |
| DORMDorman Products, Inc. | COM | 38,842 | $3.99M | <0.1% | – | – | History |
| Acies Acquisition CorpG0103T105 | CL A | 400,000 | $4.00M | <0.1% | – | – | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 57,726 | $4.01M | <0.1% | – | – | History |
| PCRXPacira BioSciences, Inc. | COM | 58,246 | $4.08M | <0.1% | – | – | History |
| FRPTFreshpet, Inc. | Stock | 25,819 | $4.10M | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 44,847 | $4.14M | <0.1% | – | – | History |
| APPNAppian Corp | CL A | 31,579 | $4.17M | <0.1% | – | – | History |
| CDNACareDx, Inc. | COM | 61,272 | $4.17M | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 7,196 | $4.17M | <0.1% | – | – | History |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 420,000 | $4.17M | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 13,126 | $4.19M | <0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 40,706 | $4.19M | <0.1% | – | – | History |
| BTGB2GOLD Corp | COM | 972,420 | $4.19M | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 17,186 | $4.21M | <0.1% | – | – | History |
| REALTheRealReal, Inc. | COM | 190,869 | $4.25M | <0.1% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 26,696 | $4.28M | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 119,697 | $4.28M | <0.1% | – | – | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 41,534 | $4.29M | <0.1% | – | – | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 472,821 | $4.30M | <0.1% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 559,004 | $4.30M | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 22,729 | $4.32M | <0.1% | – | – | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 104,097 | $4.33M | <0.1% | – | – | History |
| UFIUnifi Inc | COM NEW | 158,914 | $4.38M | <0.1% | – | – | History |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 88,500 | $4.40M | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 170,076 | $4.44M | <0.1% | – | – | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 94,377 | $4.44M | <0.1% | – | – | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 410,000 | $4.48M | <0.1% | – | – | – |
| LSTRLandstar System Inc | COM | 27,236 | $4.49M | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 36,278 | $4.50M | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 34,500 | $4.50M | <0.1% | – | – | History |
| FSTFAST Acquisition Corp. | COM CL A | 400,000 | $4.58M | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 76,461 | $4.61M | <0.1% | – | – | History |
| FATEFate Therapeutics Inc | COM | 56,683 | $4.64M | <0.1% | – | – | History |
| PRIPrimerica, Inc. | Stock | 31,520 | $4.65M | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 15,398 | $4.66M | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 124,800 | $4.66M | <0.1% | – | – | History |
| STNStantec Inc | COM | 109,106 | $4.68M | <0.1% | – | – | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $4.68M | <0.1% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 20,891 | $4.71M | <0.1% | – | – | History |
| Khosla Ventures Acquisition482504107 | CL A | 466,667 | $4.71M | <0.1% | – | – | – |
| UMHUmh Properties, Inc. | COM | 251,013 | $4.74M | <0.1% | – | – | History |
| YSGYatsen Holding Ltd | ADS | 384,298 | $4.75M | <0.1% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 59,562 | $4.75M | <0.1% | – | – | History |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 40,413 | $4.77M | <0.1% | – | – | – |
| SYFSynchrony Financial | COM | 120,170 | $4.79M | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 416,302 | $4.80M | <0.1% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 99,084 | $4.81M | <0.1% | – | – | History |
| STROSutro Biopharma, Inc. | COM | 212,209 | $4.83M | <0.1% | – | – | History |
| OZKBank OZK | COM | 119,748 | $4.84M | <0.1% | – | – | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 122,347 | $4.88M | <0.1% | – | – | History |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 500,000 | $4.93M | <0.1% | – | – | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 183,597 | $4.95M | <0.1% | – | – | History |
| MTXMinerals Technologies Inc | COM | 66,683 | $5.02M | <0.1% | – | – | History |
| ROCKGibraltar Industries, Inc. | COM | 55,688 | $5.09M | <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 |