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Livermore
ZHEN

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
TLSTelos CorpCOM473,395$16.1M<0.1%−4,775−1.0%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT417,611$16.1M<0.1%−55,596−11.7%ReducedHistory
RRyder System IncCOM219,103$16.1M<0.1%+386+0.2%AddedHistory
RELXRELX PLCSPONSORED ADR625,732$16.2M<0.1%+20,173+3.3%AddedHistory
AVNSAvanos Medical, Inc.Stock452,627$16.4M<0.1%−8,221−1.8%ReducedHistory
XENTIntersect ENT, Inc.COM966,052$16.5M<0.1%−22,366−2.3%ReducedHistory
Starz Entertainment Corp535919401CL A VTG806,113$16.7M<0.1%+785,752+3,859.1%Added–
TTTrane Technologies plcSHS93,185$16.8M<0.1%+42,848+85.1%AddedHistory
MTCHMatch Group, Inc.COM104,711$16.8M<0.1%+1,707+1.7%AddedHistory
INVXInnovex International, Inc.COM501,956$16.9M<0.1%+202,639+67.7%AddedHistory
NINisource Inc.COM691,450$16.9M<0.1%−14,434−2.0%ReducedHistory
BCBrunswick CorpCOM170,516$17.0M<0.1%−1,097−0.6%ReducedHistory
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/2025,000,000$17.1M<0.1%00.0%Unchanged–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A3,366,081$17.1M<0.1%−68,185−2.0%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM214,680$17.2M<0.1%−30,000−12.3%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF196,432$17.3M<0.1%−291,649−59.8%Reduced–
CHSChico's Fas, Inc.COM2,653,420$17.3M<0.1%−85,012−3.1%ReducedHistory
SEDGSolaredge Technologies, Inc.COM62,816$17.3M<0.1%+1,999+3.3%AddedHistory
CMCanadian Imperial Bank of CommerceCOM151,609$17.4M<0.1%−40,913−21.3%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG953,453$17.4M<0.1%−25,390−2.6%Reduced–
ROICRetail Opportunity Investments CorpCOM992,806$17.5M<0.1%+992,806NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF505,660$17.5M<0.1%−27,406−5.1%Reduced–
BGBunge Global SACOM224,741$17.6M<0.1%−4,399−1.9%ReducedHistory
PKGPackaging Corp of AmericaStock130,002$17.6M<0.1%+4,810+3.8%AddedHistory
CSLCarlisle Companies IncCOM92,227$17.6M<0.1%−5,551−5.7%ReducedHistory
NAVNavistar International CorpCOM397,537$17.7M<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock50,978$17.7M<0.1%−3,712−6.8%ReducedHistory
PIImpinj IncCOM347,229$17.8M<0.1%+55,590+19.1%AddedHistory
SNVSynovus Financial CorpCOM NEW407,945$17.9M<0.1%−740.0%ReducedHistory
NRGNRG Energy, Inc.Stock445,486$17.9M<0.1%−33,887−7.1%ReducedHistory
GLOBGlobant S.A.COM82,412$18.1M<0.1%+82,412NewHistory
MRCYMercury Systems IncCOM275,822$18.1M<0.1%−1,928−0.7%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM1,064,522$18.1M<0.1%+167,136+18.6%AddedHistory
OISOil States International, IncCOM2,330,274$18.2M<0.1%+1,928,652+480.2%AddedHistory
NEWRNew Relic, Inc.COM274,665$18.2M<0.1%−2,815−1.0%ReducedHistory
EHCEncompass Health CorpCOM233,844$18.2M<0.1%+2,923+1.3%AddedHistory
COLDAmericold Realty TrustCOM486,567$18.3M<0.1%−471,779−49.2%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A576,517$18.3M<0.1%+41,960+7.8%AddedHistory
CGCarlyle Group Inc.COM398,588$18.4M<0.1%−47,104−10.6%ReducedHistory
Chindata Group Hldgs Ltd16955F107ADS1,220,287$18.4M<0.1%+160,562+15.2%Added–
ARESAres Management CorpCL A COM STK291,252$18.5M<0.1%+13,430+4.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock435,214$18.5M<0.1%−10,108−2.3%ReducedHistory
DTEDte Energy CoCOM145,990$18.5M<0.1%+30,758+26.7%AddedHistory
EMKREmcore CorpCOM NEW2,015,445$18.6M<0.1%+2,015,445NewHistory
VMEOVimeo, Inc.COMMON STOCK380,697$18.6M<0.1%+380,697NewHistory
NNNNNN REIT, Inc.REIT399,758$18.7M<0.1%+51,236+14.7%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY516,246$18.8M<0.1%+350+0.1%AddedHistory
DPZDominos Pizza IncCOM40,498$18.8M<0.1%−69−0.2%ReducedHistory
NWLNewell Brands Inc.Stock690,696$19.0M<0.1%+165,464+31.5%AddedHistory
EBAYeBay IncCOM289,223$19.0M<0.1%+201,281+228.9%AddedHistory
RXTRackspace Technology, Inc.COM975,751$19.2M<0.1%−1,996−0.2%ReducedHistory
BMOBank of MontrealCOM186,792$19.4M<0.1%−60,945−24.6%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG463,581$19.4M<0.1%+11,769+2.6%AddedHistory
OSUROrasure Technologies IncCOM1,936,545$19.5M<0.1%−35,963−1.8%ReducedHistory
VREXVarex Imaging CorpCOM738,001$19.6M<0.1%−11,584−1.5%ReducedHistory
GTMZoomInfo Technologies Inc.Stock377,956$19.7M<0.1%+377,956NewHistory
TSEMTower Semiconductor LtdSHS NEW673,725$19.8M<0.1%+16,244+2.5%AddedHistory
TNLTravel & Leisure Co.COM335,339$19.9M<0.1%−16,613−4.7%ReducedHistory
LKQLKQ CorpCOM410,287$19.9M<0.1%+130,248+46.5%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM939,342$20.1M<0.1%−202,595−17.7%ReducedHistory
ATOAtmos Energy CorpCOM213,119$20.4M<0.1%−16,138−7.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF47,469$20.4M<0.1%+30,503+179.8%Added–
TTWOTake Two Interactive Software IncCOM118,576$20.9M<0.1%+46,058+63.5%AddedHistory
FLOFlowers Foods IncCOM867,739$21.0M<0.1%+22,586+2.7%AddedHistory
EAElectronic Arts Inc.COM154,975$21.2M<0.1%+29,686+23.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD720,308$21.3M<0.1%−95,887−11.7%ReducedHistory
CNQCanadian Natural Resources LtdCOM585,220$21.5M<0.1%−106,564−15.4%ReducedHistory
QTWOQ2 Holdings, Inc.COM209,401$21.5M<0.1%−53,656−20.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock91,328$21.9M<0.1%+4,862+5.6%AddedHistory
CLVTClarivate PLCORD SHS797,411$21.9M<0.1%+176,940+28.5%AddedHistory
EVRGEvergy, Inc.Stock363,577$21.9M<0.1%−11,466−3.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF329,269$22.1M<0.1%−12,930−3.8%Reduced–
JJacobs Solutions Inc.COM167,696$22.2M<0.1%−37,837−18.4%ReducedHistory
DEODiageo PLCSPON ADR NEW118,502$22.3M<0.1%−1,499−1.2%ReducedHistory
COLMColumbia Sportswear CoCOM228,593$22.5M<0.1%+4,711+2.1%AddedHistory
CTLTCatalent, Inc.COM208,492$22.5M<0.1%−360.0%ReducedHistory
WBTWelbilt, Inc.COM986,982$22.5M<0.1%−515,721−34.3%ReducedHistory
FATEFate Therapeutics IncCOM260,293$22.6M<0.1%+203,610+359.2%AddedHistory
BJRIBJs RESTAURANTS INCCOM460,730$22.6M<0.1%−4,900−1.1%ReducedHistory
Infinera Corp45667GAE3NOTE 2.500% 3/0–$22.8M<0.1%–––
BEBloom Energy CorpCOM CL A862,648$22.8M<0.1%−9,880−1.1%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM259,211$22.9M<0.1%+2,446+1.0%AddedHistory
VNOVornado Realty TrustSH BEN INT492,521$22.9M<0.1%+105,213+27.2%AddedHistory
UPSUnited Parcel Service IncStock116,360$23.0M<0.1%+5,713+5.2%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS483,768$23.0M<0.1%+483,768NewHistory
ARAYAccuray IncCOM5,119,816$23.1M<0.1%−109,876−2.1%ReducedHistory
WORKSlack Technologies, Inc.COM CL A523,226$23.2M<0.1%−168,486−24.4%ReducedHistory
GLDSPDR Gold TrustETF140,044$23.2M<0.1%−608−0.4%ReducedHistory
VMWVmware LLCCL A COM145,629$23.2M<0.1%+1,909+1.3%AddedHistory
BIORBiora Therapeutics, Inc.COM6,541,060$23.4M<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM401,931$23.4M<0.1%+122,117+43.6%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A502,118$23.4M<0.1%−58,025−10.4%ReducedHistory
PDCOPatterson Companies, Inc.COM779,468$23.4M<0.1%−11,490−1.5%ReducedHistory
RBBNRibbon Communications Inc.COM3,108,678$23.5M<0.1%−58,738−1.9%ReducedHistory
NSNuStar Energy L.P.UNIT COM1,319,758$23.8M<0.1%−32,165−2.4%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM865,514$23.9M<0.1%+109,567+14.5%AddedHistory
CRHCRH Public Ltd CoADR485,490$24.0M<0.1%+16,013+3.4%AddedHistory
CoreSite Realty Corp21870Q105COM178,802$24.0M<0.1%+6,988+4.1%Added–
WIXWix.com Ltd.SHS83,643$24.1M<0.1%+11,479+15.9%AddedHistory
PRKSUnited Parks & Resorts Inc.COM492,994$24.3M<0.1%−22,876−4.4%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