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Livermore
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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,749
+2 vs. Q1 2021
Portfolio value
$114.6B
+$9.89B (+9.4%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Neuberger Berman Group LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock12,042,267$3.24B2.8%+103,485+0.9%AddedHistory
AAPLApple Inc.Stock18,197,335$2.47B2.2%+622,876+3.5%AddedHistory
AMZNAmazon Com IncStock587,391$2.01B1.8%+19,083+3.4%AddedHistory
JPMJPMorgan Chase & CoStock11,378,085$1.76B1.5%+618,563+5.7%AddedHistory
GOOGAlphabet Inc.Stock575,657$1.44B1.3%−15,967−2.7%ReducedHistory
TMUST-Mobile US, Inc.Stock8,334,601$1.21B1.1%−107,603−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock450,541$1.09B0.9%+10,920+2.5%AddedHistory
AONAon plcCL A3,834,426$914.7M0.8%−180,253−4.5%ReducedHistory
HDHome Depot, Inc.Stock2,861,320$910.3M0.8%−269,574−8.6%ReducedHistory
ADIAnalog Devices IncStock5,068,503$870.7M0.8%+621,358+14.0%AddedHistory
NEENextera Energy IncStock10,552,603$771.9M0.7%+95,187+0.9%AddedHistory
JNJJohnson & JohnsonStock4,648,589$760.4M0.7%+1,017,617+28.0%AddedHistory
VVisa Inc.Stock3,178,033$740.4M0.6%+42,392+1.4%AddedHistory
BXBlackstone Inc.COM7,208,953$700.0M0.6%−644,026−8.2%ReducedHistory
ASMLASML Holding NVADR1,002,506$690.9M0.6%+9,606+1.0%AddedHistory
UNPUnion Pacific CorpStock2,936,735$641.3M0.6%+24,006+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock2,306,187$637.1M0.6%−296,096−11.4%ReducedHistory
MCDMcDonalds CorpStock2,758,963$635.6M0.6%+333,416+13.7%AddedHistory
POOLPool CorpCOM1,375,875$626.2M0.5%−56,247−3.9%ReducedHistory
ZBRAZebra Technologies CorpCL A1,131,903$595.2M0.5%+92,647+8.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,061,311$591.6M0.5%−102,643−4.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,648,061$573.1M0.5%−100,578−3.7%ReducedHistory
TXNTexas Instruments IncStock2,977,907$568.9M0.5%+169,575+6.0%AddedHistory
CRMSalesforce, Inc.Stock2,319,134$564.4M0.5%+726,138+45.6%AddedHistory
CSXCSX CorpStock17,495,044$560.1M0.5%−149,645−0.8%ReducedConverted for a 3-for-1 splitHistory
METAMeta Platforms, Inc.Stock1,620,050$556.9M0.5%+217,640+15.5%AddedHistory
CMECME Group Inc.COM2,584,928$549.5M0.5%+9,715+0.4%AddedHistory
IDXXIDEXX Laboratories IncCOM863,189$544.1M0.5%+94,286+12.3%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH10,161,335$517.7M0.5%−316,594−3.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM5,414,879$515.1M0.4%+196,710+3.8%AddedHistory
CDWCDW CorpCOM2,946,983$514.1M0.4%−33,500−1.1%ReducedHistory
TECHBIO-TECHNE CorpCOM1,146,779$511.7M0.4%−34,589−2.9%ReducedHistory
DISWalt Disney CoStock2,918,165$510.2M0.4%−212,870−6.8%ReducedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$502.4M0.4%–––
AMTAmerican Tower CorpREIT1,855,348$500.0M0.4%+132,974+7.7%AddedHistory
CMCSAComcast CorpStock8,789,502$498.5M0.4%+379,017+4.5%AddedHistory
MDTMedtronic plcStock4,011,927$496.6M0.4%+28,779+0.7%AddedHistory
MANHManhattan Associates IncStock3,433,321$494.2M0.4%−122,835−3.5%ReducedHistory
NOWServiceNow, Inc.Stock896,344$492.3M0.4%+82,318+10.1%AddedHistory
ZTSZoetis Inc.Stock2,604,724$484.6M0.4%+14,180+0.5%AddedHistory
RTXRTX CorpStock5,498,835$468.5M0.4%+993,424+22.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,017,348$465.2M0.4%+70,646+2.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,285,181$456.1M0.4%−61,445−4.6%ReducedHistory
GMGeneral Motors CoCOM7,644,168$450.6M0.4%+2,160,589+39.4%AddedHistory
FOXFFox Factory Holding CorpCOM2,768,140$427.4M0.4%−150,440−5.2%ReducedHistory
WEXWEX Inc.COM2,191,811$424.9M0.4%+378,218+20.9%AddedHistory
ADBEAdobe Inc.Stock728,388$424.2M0.4%−51,812−6.6%ReducedHistory
BLKBlackRock, Inc.COM484,888$423.0M0.4%−1,614−0.3%ReducedHistory
INFOIHS Markit Ltd.SHS3,753,860$422.5M0.4%−94,593−2.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock17,478,782$421.8M0.4%+73,685+0.4%AddedHistory
COSTCostco Wholesale CorpStock1,049,217$412.9M0.4%+13,162+1.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM734,082$409.6M0.4%−21,707−2.9%ReducedHistory
DHRDanaher CorpStock1,538,988$407.5M0.4%+75,820+5.2%AddedHistory
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$398.6M0.3%–––
MPWRMonolithic Power Systems, Inc.COM1,059,418$395.6M0.3%+409,414+63.0%AddedHistory
ZENZendesk, Inc.COM2,704,446$389.8M0.3%+365,919+15.6%AddedHistory
UNHUnitedHealth Group IncStock987,771$389.4M0.3%+18,663+1.9%AddedHistory
APHAmphenol CorpCL A5,652,324$385.6M0.3%+554,242+10.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock767,822$384.6M0.3%+58,036+8.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,227,167$382.4M0.3%+87,093+2.8%AddedHistory
AMDAdvanced Micro Devices IncStock4,046,531$378.5M0.3%+323,197+8.7%AddedHistory
TJXTJX Companies IncStock5,623,495$377.3M0.3%+730,943+14.9%AddedHistory
MCOMoodys CorpStock1,042,385$377.3M0.3%−4,091−0.4%ReducedHistory
INTUIntuit Inc.Stock768,217$374.1M0.3%+4,533+0.6%AddedHistory
ACNAccenture plcStock1,258,365$368.9M0.3%+78,326+6.6%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,685,631$357.8M0.3%+128,470+2.8%AddedHistory
AZPNASPENTECH CorpCOM2,573,831$352.1M0.3%−76,578−2.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM9,996,652$352.0M0.3%+1,094,686+12.3%AddedHistory
NKENIKE, Inc.Stock2,300,314$351.4M0.3%+136,945+6.3%AddedHistory
MRVLMarvell Technology, Inc.COM6,019,864$351.1M0.3%−718,968−10.7%ReducedHistory
SNAPSnap IncStock5,148,884$350.8M0.3%+458,220+9.8%AddedHistory
MDLZMondelez International, Inc.Stock5,469,968$340.5M0.3%+530,318+10.7%AddedHistory
FICOFair Isaac CorpCOM682,126$340.4M0.3%−19,306−2.8%ReducedHistory
LSCCLattice Semiconductor CorpCOM5,954,958$334.5M0.3%−373,783−5.9%ReducedHistory
SIVBSVB Financial GroupCOM600,637$334.1M0.3%−9,544−1.6%ReducedHistory
PFEPfizer IncStock8,555,520$333.8M0.3%+3,317,439+63.3%AddedHistory
COHRCoherent Corp.COM4,584,538$332.5M0.3%+2,900,462+172.2%AddedHistory
PGRProgressive CorpStock3,397,553$332.4M0.3%+199,954+6.3%AddedHistory
CSCOCisco Systems, Inc.Stock6,283,614$330.5M0.3%+666,438+11.9%AddedHistory
POWIPower Integrations IncCOM4,003,629$325.8M0.3%−98,845−2.4%ReducedHistory
NVDANVIDIA CorpStock411,889$325.7M0.3%+43,123+11.7%AddedHistory
CHDChurch & Dwight Co IncCOM3,805,731$322.7M0.3%−70,681−1.8%ReducedHistory
HONHoneywell International IncCOM1,483,913$322.5M0.3%+160,419+12.1%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,172,632$318.5M0.3%+15,354+0.7%AddedHistory
MAMastercard IncStock863,389$313.5M0.3%+50.0%AddedHistory
FISVFiserv IncStock2,936,368$313.2M0.3%+42,114+1.5%AddedHistory
VRSKVerisk Analytics, Inc.COM1,759,448$307.2M0.3%+77,240+4.6%AddedHistory
LRCXLam Research CorpCOM473,076$307.0M0.3%−81,878−14.8%ReducedHistory
EXPEExpedia Group, Inc.Stock1,875,525$306.6M0.3%+556,010+42.1%AddedHistory
ROGRogers CorpCOM1,529,921$305.2M0.3%−44,601−2.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,404,954$303.5M0.3%−170,791−10.8%ReducedHistory
BACBank of America CorpStock7,436,862$302.3M0.3%+397,934+5.7%AddedHistory
QCOMQualcomm IncStock2,122,967$299.8M0.3%+59,538+2.9%AddedHistory
QRVOQorvo, Inc.Stock1,530,851$299.4M0.3%−16,724−1.1%ReducedHistory
EXPOExponent IncCOM3,245,336$288.2M0.3%−100,135−3.0%ReducedHistory
PLDPrologis, Inc.REIT2,417,602$287.9M0.3%+255,152+11.8%AddedHistory
SWKStanley Black & Decker, Inc.COM1,395,845$285.9M0.2%+243,061+21.1%AddedHistory
CCICrown Castle Inc.REIT1,461,684$284.8M0.2%+78,995+5.7%AddedHistory
RBCRBC Bearings INCCOM1,429,892$283.6M0.2%−42,834−2.9%ReducedHistory
ORCLOracle CorpStock3,644,002$281.1M0.2%−308,647−7.8%ReducedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Neuberger Berman Group LLC in Q2 2021
SecurityClassPutsCalls
APOApollo Global Management, Inc.COM CL A–$1.30M
CHWYChewy, Inc.CL A–$739.0K
WEXWEX Inc.COM–$550.0K
SUMOSumo Logic, Inc.COM–$342.0K

Sold out since Q1 2021 (129)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 129 by value last quarter.

Positions of Neuberger Berman Group LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
LITELumentum Holdings Inc.COM1,022,681$93.4M0.1%History
IAC Interactivecorp New44891N109COM269,879$58.3M0.1%–
TCF Finl Corp872307103COM1,047,772$48.3M<0.1%–
BANDBandwidth Inc.COM CL A347,295$44.0M<0.1%History
Flir Sys Inc302445101COM695,417$39.3M<0.1%–
Realpage Inc75606N109COM421,217$36.7M<0.1%–
Juniper Indl Hldgs Inc48205G106COM CL A2,669,821$33.1M<0.1%–
NEUNewmarket CorpCOM80,630$30.6M<0.1%History
Varian Med Sys Inc92220P105COM154,217$27.2M<0.1%–
ASNDAscendis Pharma A/SSPONSORED ADR190,900$24.6M<0.1%History
Corelogic Inc21871D103COM256,560$20.1M<0.1%–
TALTAL Education GroupSPONSORED ADS360,681$19.4M<0.1%History
FLRFluor CorpStock819,706$18.9M<0.1%History
Perspecta Inc715347100COM648,251$18.8M<0.1%–
iShares Core S&P US Value ETF464287663ETF222,832$15.4M<0.1%–
MXMagnachip Semiconductor CorpCOM606,459$15.1M<0.1%History
PVHPVH Corp.COM135,499$14.3M<0.1%History
UAAUnder Armour, Inc.Stock605,512$13.4M<0.1%History
Deerfield Healthcare Tech Ac244413100COM CL A1,045,780$12.7M<0.1%–
IOVAIovance Biotherapeutics, Inc.COM398,484$12.6M<0.1%History
Colony CR Real Estate Inc19625T101COM CL A974,487$8.38M<0.1%–
CRCTCricut, Inc.COM CL A395,100$7.82M<0.1%History
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$7.64M<0.1%–
Glu Mobile Inc379890106COM603,520$7.53M<0.1%–
Sandbridge Acquisition Corp799793104COM CL A750,000$7.50M<0.1%–
Grubhub Inc400110102COM118,446$7.10M<0.1%–
Ftac Olympus Acquisition CorG37288100CL A SHS656,906$6.80M<0.1%–
SUMOSumo Logic, Inc.COM326,455$6.16M<0.1%History
Churchill Capital Corp IV171439102CL A366,667$5.50M<0.1%–
YSGYatsen Holding LtdADS384,298$4.75M<0.1%History
Climate Change Crisis Real I18716C100CL A COM410,000$4.48M<0.1%–
PLUGPlug Power IncStock119,697$4.28M<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW57,726$4.01M<0.1%History
Acies Acquisition CorpG0103T105CL A400,000$4.00M<0.1%–
ESEEsco Technologies IncCOM35,886$3.91M<0.1%History
Thoma Bravo AdvantageG88272102COM CL A350,000$3.66M<0.1%–
Cantel Med Corp138098108COM39,762$3.11M<0.1%–
Bakkt, Inc.G9441E100SHS CL A222,672$2.89M<0.1%–
TPGYTPG Pace Beneficial Finance Corp.CL A COM137,872$2.69M<0.1%History
Fortive Corp34959JAK4NOTE 0.875% 2/1–$2.53M<0.1%–
MGNIMagnite, Inc.COM52,936$2.20M<0.1%History
RDFNRedfin CorpCOM32,631$2.17M<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM18,585$2.12M<0.1%History
Jaws Acquisition CorpG50744104SHS158,138$2.10M<0.1%–
Novellus Sys Inc670008AD3NOTE 2.625% 5/1–$1.89M<0.1%–
WSMWilliams Sonoma IncCOM10,248$1.83M<0.1%History
JACKJack in the Box IncCOM16,430$1.80M<0.1%History
Enerplus Corp292766102COM318,790$1.61M<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM52,382$1.53M<0.1%History
Ion Acquisition Corp 1 LtdG49392106SHS CL A150,500$1.52M<0.1%–
Forest Road Acquisition Corp34619R102COM150,000$1.52M<0.1%–
Kraneshares Trust500767405BOSERA MSCI CHIN33,807$1.50M<0.1%–
Starboard Value Acquisitn Co85521J109COM CL A150,000$1.49M<0.1%–
QSQuantumScape CorpCOM CL A32,045$1.43M<0.1%History
SMEDSharps Compliance CorpCOM98,000$1.41M<0.1%History
PRGPROG Holdings, Inc.Stock30,353$1.31M<0.1%History
IRTCiRhythm Holdings, Inc.COM8,688$1.17M<0.1%History
PTCTPTC Therapeutics, Inc.COM24,141$1.14M<0.1%History
Macquarie Infrastructure Cor55608B105COM35,391$1.13M<0.1%–
FETForum Energy Technologies, Inc.COM56,311$1.04M<0.1%History
Hollysys Automation Tchngy LG45667105SHS81,771$1.02M<0.1%–
Artius Acquisition Inc04316G105COM CL A100,000$1.01M<0.1%–
OMFOneMain Holdings, Inc.COM18,759$1.01M<0.1%History
NVAXNovavax IncCOM NEW5,585$971.0K<0.1%History
Global X FDS37954Y673US INFR DEV ETF38,455$964.0K<0.1%–
QTSQTS Realty Trust, Inc.COM CL A14,131$877.0K<0.1%History
SONOSonos IncCOM23,270$837.0K<0.1%History
RDNRadian Group IncCOM32,859$764.0K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK47,785$706.0K<0.1%History
INVAInnoviva, Inc.COM56,510$675.0K<0.1%History
UIUbiquiti Inc.COM2,256$662.0K<0.1%History
CDXSCodexis, Inc.COM27,725$635.0K<0.1%History
SAICScience Applications International CorpCOM7,672$630.0K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM14,200$598.0K<0.1%History
MSONMisonix IncCOM30,300$594.0K<0.1%History
TPICQTpi Composites, IncCOM10,409$587.0K<0.1%History
CGCCanopy Growth CorpCOM16,491$533.0K<0.1%History
EVTCEVERTEC, Inc.COM13,968$520.0K<0.1%History
Aphria Inc03765K104COM28,129$517.0K<0.1%–
JOANJOANN Inc.COM49,700$504.0K<0.1%History
LIQTLiqtech International IncCOM59,999$485.0K<0.1%History
Deerfield Healthcare Tech Ac244413118*W EXP 07/16/202209,256$484.0K<0.1%–
GDYNGrid Dynamics Holdings, Inc.CL A28,825$459.0K<0.1%History
EWBCEast West Bancorp IncCOM6,175$449.0K<0.1%History
PLTRPalantir Technologies Inc.Stock18,757$437.0K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS21,902$423.0K<0.1%History
PFLTPennantPark Floating Rate Capital Ltd.COM34,896$415.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT3,240$395.0K<0.1%History
INGRIngredion IncCOM4,416$382.0K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW5,700$376.0K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,839$360.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY6,526$358.0K<0.1%–
ORBCOMM Inc.68555P100COM44,850$342.0K<0.1%–
POSTPost Holdings, Inc.COM3,261$332.0K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM34,676$328.0K<0.1%History
Colony Cap Inc New19626G108CL A COM48,333$301.0K<0.1%–
CAKECheesecake Factory IncCOM5,296$299.0K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,750$274.0K<0.1%–
BMIBadger Meter IncCOM2,783$259.0K<0.1%History
CVECenovus Energy Inc.COM33,749$257.0K<0.1%History