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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
TFIITFI International Inc.COM14,722$1.39M<0.1%−27,386−65.0%ReducedHistory
HEI.AHeico CorpCL A11,331$1.39M<0.1%−104−0.9%ReducedHistory
RSReliance, Inc.COM10,194$1.39M<0.1%−38,041−78.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB63,428$1.41M<0.1%+225+0.4%Added–
YUMYum Brands IncStock20,300$1.41M<0.1%+7,203+55.0%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD54,290$1.43M<0.1%+42,010+342.1%Added–
iShares Tr46429B671MSCI CHINA ETF17,600$1.45M<0.1%−5,000−22.1%Reduced–
EIXEdison InternationalStock25,532$1.45M<0.1%−3,200−11.1%ReducedHistory
CZNCCitizens & Northern CorpCOM59,461$1.46M<0.1%+1,060+1.8%AddedHistory
ERIIEnergy Recovery, Inc.COM65,000$1.48M<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM22,303$1.48M<0.1%−7,975−26.3%ReducedHistory
FULFuller H B CoStock23,500$1.50M<0.1%00.0%UnchangedHistory
TBLATaboola.com Ltd.ORD SHS144,831$1.50M<0.1%+144,831NewHistory
KGCKinross Gold CorpCOM236,882$1.50M<0.1%−109,927−31.7%ReducedHistory
Climate Real Impact Slutins187171202UNIT 99/99/9999148,774$1.51M<0.1%−26,226−15.0%Reduced–
iShares Tr464287861EUROPE ETF28,582$1.52M<0.1%−147−0.5%Reduced–
MASMasco CorpCOM28,752$1.52M<0.1%−5,741−16.6%ReducedHistory
LSILife Storage, Inc.COM14,391$1.53M<0.1%−903−5.9%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM30,928$1.53M<0.1%−163,824−84.1%Reduced–
FAST Acquisition Corp. II311874200UNIT 03/16/2026153,025$1.53M<0.1%−26,975−15.0%Reduced–
AVOMission Produce, Inc.COM74,300$1.54M<0.1%+13,200+21.6%AddedHistory
ACMAecomCOM24,358$1.54M<0.1%−26,438−52.0%ReducedHistory
IESCIES Holdings, Inc.COM30,639$1.57M<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM21,180$1.59M<0.1%−71−0.3%ReducedHistory
Ironsource LtdM5R75Y101CL A ORD SHS153,025$1.61M<0.1%+153,025New–
SWBKSwitchback II CorpCOM CL A162,898$1.61M<0.1%−28,716−15.0%ReducedHistory
IPGPIpg Photonics CorpCOM7,669$1.61M<0.1%−843−9.9%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock24,569$1.61M<0.1%+809+3.4%AddedHistory
Discovery Inc25470F302COM SER C55,917$1.62M<0.1%−850−1.5%Reduced–
BSCLBILI Social International, Inc.BULSHS 2021 CB77,069$1.63M<0.1%−1,000−1.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF46,710$1.64M<0.1%+6,763+16.9%Added–
Vanguard Total World Stock ETF922042742ETF16,022$1.66M<0.1%+133+0.8%Added–
LBRDKLiberty Broadband CorpCOM SER C10,274$1.66M<0.1%−3,119−23.3%ReducedHistory
COFCapital One Financial CorpStock13,270$1.67M<0.1%+501+3.9%AddedHistory
IPGInterpublic Group of Companies, Inc.COM51,857$1.68M<0.1%−7,905−13.2%ReducedHistory
IRIngersoll Rand Inc.COM34,438$1.68M<0.1%−1,782−4.9%ReducedHistory
CERNCERNER CorpCOM25,655$1.69M<0.1%+4,157+19.3%AddedHistory
Interprivate II Acquisition46064Q207UNIT 99/99/9999170,028$1.70M<0.1%−29,972−15.0%Reduced–
ABEVAmbev S.A.SPONSORED ADR493,783$1.70M<0.1%+58,547+13.5%AddedHistory
NTRSNorthern Trust CorpCOM16,457$1.71M<0.1%+894+5.7%AddedHistory
FDSFactset Research Systems IncStock5,229$1.71M<0.1%−148,317−96.6%ReducedHistory
PNWPinnacle West Capital CorpCOM20,862$1.73M<0.1%+9,623+85.6%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A27,107$1.73M<0.1%+4,726+21.1%AddedHistory
890 5th Ave Partners Inc28250A204UNIT 01/12/2026170,028$1.74M<0.1%−29,972−15.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF6,509$1.75M<0.1%+342+5.5%Added–
INTZIntrusion IncCOM NEW113,850$1.75M<0.1%00.0%UnchangedHistory
Dragoneer Growth Oppty CorpG28314105SHS CL A173,707$1.75M<0.1%00.0%Unchanged–
BP Midstream Partners LP0556EL109UNIT LTD PTNR122,020$1.77M<0.1%−84,125−40.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB82,330$1.78M<0.1%+10,230+14.2%Added–
LYVLive Nation Entertainment, Inc.COM21,064$1.80M<0.1%+15,761+297.2%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM32,972$1.81M<0.1%−5,360−14.0%ReducedHistory
ZZillow Group, Inc.CL C CAP STK15,652$1.85M<0.1%+8,532+119.8%AddedHistory
iShares Tr46435G672CORE INTL AGGR33,647$1.85M<0.1%00.0%Unchanged–
FLNAFilana Therapeutics, Inc.COM22,000$1.88M<0.1%+15,000+214.3%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR303,618$1.88M<0.1%−62,925−17.2%ReducedHistory
VSTOVista Outdoor Inc.COM41,468$1.89M<0.1%+720+1.8%AddedHistory
Atotech LtdG0625A105COM74,199$1.89M<0.1%+226+0.3%Added–
BRBroadridge Financial Solutions, Inc.Stock13,259$1.90M<0.1%+425+3.3%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD17,804$1.90M<0.1%00.0%Unchanged–
BKEPBlueknight Energy Partners, L.P.COM UNIT504,100$1.91M<0.1%−1,100−0.2%ReducedHistory
RHIRobert Half Inc.COM21,440$1.91M<0.1%+5,610+35.4%AddedHistory
Northern Genesis Acquisition66516U200UNIT 99/99/9999182,173$1.91M<0.1%−32,113−15.0%Reduced–
Social Leverage Acquisn Corp83363K201UNIT 99/99/9999191,281$1.91M<0.1%−33,719−15.0%Reduced–
PAYCPaycom Software, Inc.Stock5,305$1.92M<0.1%−1,153−17.9%ReducedHistory
CECelanese CorpStock12,784$1.93M<0.1%+6,208+94.4%AddedHistory
BIIBBiogen Inc.COM7,910$1.98M<0.1%+2,577+48.3%AddedHistory
MORNMorningstar, Inc.COM7,744$1.98M<0.1%+282+3.8%AddedHistory
UGIUgi CorpStock43,775$2.00M<0.1%+21,067+92.8%AddedHistory
BENFranklin Templeton IncCOM67,736$2.02M<0.1%+16,908+33.3%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF133,705$2.05M<0.1%+72,505+118.5%Added–
FNFFidelity National Financial, Inc.COM SHS47,428$2.05M<0.1%+31,548+198.7%AddedHistory
ETRNMidstream Co LLCCOM245,603$2.05M<0.1%−31,207−11.3%ReducedHistory
AOSSmith A O CorpCOM28,933$2.05M<0.1%−2,016−6.5%ReducedHistory
Ares Acquisition CorporationG33032114UNIT 99/99/9999205,566$2.06M<0.1%−29,972−12.7%Reduced–
ACGLArch Capital Group Ltd.Stock53,199$2.06M<0.1%+32+0.1%AddedHistory
BKIBlack Knight, Inc.COM27,371$2.07M<0.1%+1,611+6.3%AddedHistory
PGCPeapack Gladstone Financial CorpCOM66,600$2.07M<0.1%+14,600+28.1%AddedHistory
TPLTexas Pacific Land CorpStock1,297$2.08M<0.1%−353−21.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,331$2.08M<0.1%+2,169+30.3%Added–
XPXP Inc.CL A48,654$2.08M<0.1%+4,165+9.4%AddedHistory
DLADelta Apparel, IncCOM70,650$2.09M<0.1%−1,000−1.4%ReducedHistory
REALTheRealReal, Inc.COM112,351$2.09M<0.1%−78,518−41.1%ReducedHistory
TRCTejon Ranch CoCOM137,330$2.09M<0.1%+23,390+20.5%AddedHistory
Paramount Global92556H206CL B46,302$2.10M<0.1%−1,440−3.0%Reduced–
LHLabcorp Holdings Inc.COM NEW8,058$2.12M<0.1%+73+0.9%AddedHistory
ALRAlerisLife Inc.COM NEW370,885$2.14M<0.1%+370,885NewHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB98,304$2.14M<0.1%+9,195+10.3%Added–
DCIDonaldson Co IncStock33,851$2.14M<0.1%−2,422−6.7%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM46,673$2.15M<0.1%−24,937−34.8%ReducedHistory
BLBlackline, Inc.COM19,368$2.15M<0.1%+878+4.7%AddedHistory
TWTRTwitter, Inc.COM35,179$2.15M<0.1%+1,213+3.6%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD358,578$2.15M<0.1%+35,657+11.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV17,875$2.19M<0.1%−2,600−12.7%Reduced–
RYAAYRyanair Holdings PLCSPONSORED ADR20,413$2.20M<0.1%−70.0%ReducedHistory
OLOOlo Inc.CL A59,249$2.21M<0.1%−8,802−12.9%ReducedHistory
Silverbox Engaged Merger Co82836L200UNIT 03/31/2028221,775$2.22M<0.1%−39,095−15.0%Reduced–
LIILennox International IncCOM6,836$2.22M<0.1%+5,331+354.2%AddedHistory
SYYSysco CorpStock34,951$2.23M<0.1%−825−2.3%ReducedHistory
TRTNTriton International LtdCL A42,824$2.24M<0.1%−12,464−22.5%ReducedHistory
RPMRPM International IncCOM25,387$2.25M<0.1%−1,472−5.5%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