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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
CHEChemed CorpCOM592,384$279.4M0.2%−14,046−2.3%ReducedHistory
TTCToro CoCOM2,573,604$279.1M0.2%−62,016−2.4%ReducedHistory
PGProcter & Gamble CoStock2,092,430$278.8M0.2%−245,804−10.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,467,661$278.7M0.2%+230,312+18.6%AddedHistory
MSCIMSCI Inc.Stock520,726$277.4M0.2%−4,449−0.8%ReducedHistory
CICigna GroupStock1,145,075$270.9M0.2%+4,553+0.4%AddedHistory
INFYInfosys LtdSPONSORED ADR12,741,563$269.6M0.2%+4,381,828+52.4%AddedHistory
FSVFirstService CorpCOM1,566,457$268.3M0.2%−56,718−3.5%ReducedHistory
WMBWilliams Companies, Inc.COM10,037,230$265.7M0.2%−493,675−4.7%ReducedHistory
ABGAsbury Automotive Group IncCOM1,548,304$265.3M0.2%−31,622−2.0%ReducedHistory
CDNSCadence Design Systems IncStock1,924,382$262.9M0.2%+156,415+8.8%AddedHistory
BSXBoston Scientific CorpStock6,151,226$262.5M0.2%−150,719−2.4%ReducedHistory
MSAMSA Safety IncCOM1,589,781$261.8M0.2%−35,962−2.2%ReducedHistory
NOVTNovanta IncCOM1,953,392$261.2M0.2%−55,527−2.8%ReducedHistory
ENTGEntegris IncCOM2,078,218$255.1M0.2%+1,394,877+204.1%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1020,216,279$254.3M0.2%+4,452,997+28.2%AddedHistory
TRGPTarga Resources Corp.COM5,708,497$253.5M0.2%−492,851−7.9%ReducedHistory
BMYBristol Myers Squibb CoStock3,811,417$253.4M0.2%+1,462,381+62.3%AddedHistory
ASHAshland Inc.COM2,892,849$253.1M0.2%+19,125+0.7%AddedHistory
CABOCable One, Inc.COM131,688$250.1M0.2%−2,057−1.5%ReducedHistory
HAEHaemonetics CorpCOM3,760,310$249.1M0.2%+922,824+32.5%AddedHistory
APTVAptiv PLCSHS1,582,480$248.8M0.2%−24,909−1.5%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT11,546,421$247.3M0.2%−831,450−6.7%ReducedHistory
RIORio Tinto PLCADR2,948,268$246.8M0.2%+429,831+17.1%AddedHistory
EXPEagle Materials IncCOM1,736,159$246.7M0.2%−54,700−3.1%ReducedHistory
FFINFirst Financial Bankshares IncCOM5,060,794$245.7M0.2%−136,768−2.6%ReducedHistory
LFUSLittelfuse IncCOM970,890$245.7M0.2%−29,600−3.0%ReducedHistory
URIUnited Rentals, Inc.COM756,547$240.7M0.2%−72,776−8.8%ReducedHistory
VMIValmont Industries IncCOM1,021,568$240.5M0.2%−31,359−3.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,691,595$238.9M0.2%−767,548−31.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF606,790$237.6M0.2%−11,258−1.8%Reduced–
TTEKTetra Tech IncCOM1,943,927$236.5M0.2%−51,028−2.6%ReducedHistory
QLYSQualys, Inc.COM2,350,135$235.1M0.2%−64,876−2.7%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A20,530,000$234.5M0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,672,380$234.3M0.2%−201,179−10.7%ReducedHistory
MKSIMKS IncCOM1,326,414$234.2M0.2%−35,105−2.6%ReducedHistory
ADSKAutodesk, Inc.COM795,018$231.6M0.2%+111,604+16.3%AddedHistory
TYLTyler Technologies IncCOM516,910$231.5M0.2%−27,334−5.0%ReducedHistory
CGNXCognex CorpCOM2,765,540$231.0M0.2%−3,920−0.1%ReducedHistory
SPGIS&P Global Inc.Stock565,660$230.8M0.2%+404,359+250.7%AddedHistory
BOHBank of Hawaii CorpCOM2,728,403$228.5M0.2%−82,669−2.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,633,658$228.2M0.2%−31,056−1.2%ReducedHistory
KWRQuaker Chemical CorpCOM949,300$225.2M0.2%−30,261−3.1%ReducedHistory
CCMPCMC Materials, Inc.COM1,495,146$224.8M0.2%−57,919−3.7%ReducedHistory
ETNEaton Corp plcStock1,511,323$223.5M0.2%−26,182−1.7%ReducedHistory
CRTOCriteo S.A.SPONS ADS4,953,862$222.6M0.2%−537,714−9.8%ReducedHistory
CORCencora, Inc.Stock1,944,450$222.6M0.2%+263,302+15.7%AddedHistory
WDFCWD 40 CoCOM869,741$221.6M0.2%−31,621−3.5%ReducedHistory
WSOWatsco IncCOM765,798$218.1M0.2%−16,695−2.1%ReducedHistory
GEGeneral Electric CoCOM16,194,252$218.0M0.2%+7,119,217+78.4%AddedHistory
ZNGAZynga IncCL A20,253,170$215.3M0.2%+3,065,806+17.8%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,868,047$214.9M0.2%−166,935−4.1%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A2,028,774$214.3M0.2%+218,793+12.1%AddedHistory
EBSEmergent BioSolutions Inc.COM3,418,606$214.1M0.2%+213,050+6.6%AddedHistory
CBUCommunity Financial System, Inc.COM2,839,935$213.0M0.2%−72,287−2.5%ReducedHistory
NDSNNordson CorpCOM972,138$211.2M0.2%−15,542−1.6%ReducedHistory
LLYEli Lilly & CoStock925,175$210.6M0.2%+41,419+4.7%AddedHistory
LENLennar CorpCL A2,103,744$208.6M0.2%+6,279+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM3,324,765$208.0M0.2%+982,888+42.0%AddedHistory
MKTXMarketaxess Holdings IncCOM447,005$206.5M0.2%−13,527−2.9%ReducedHistory
GBCIGlacier Bancorp, Inc.COM3,719,942$203.8M0.2%−17,004−0.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM1,364,484$203.7M0.2%−1,176−0.1%ReducedHistory
DHIHorton D R IncCOM2,250,843$202.7M0.2%+1,838+0.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN18,902,728$200.9M0.2%−1,107,986−5.5%ReducedHistory
TELTE Connectivity plcREG SHS1,476,241$199.4M0.2%+81,015+5.8%AddedHistory
ATRAptargroup, Inc.Stock1,422,668$199.1M0.2%−42,489−2.9%ReducedHistory
LOWLowes Companies IncStock1,025,587$198.2M0.2%−88,364−7.9%ReducedHistory
UBERUber Technologies, IncStock3,943,673$197.5M0.2%+547,159+16.1%AddedHistory
AAONAaon, Inc.COM PAR $0.0043,158,845$196.8M0.2%−98,452−3.0%ReducedHistory
WCNWaste Connections, Inc.COM1,634,914$195.0M0.2%−2,191−0.1%ReducedHistory
EWEdwards Lifesciences CorpStock1,883,714$194.2M0.2%−222,610−10.6%ReducedHistory
ULUnilever PLCSPON ADR NEW3,321,359$194.0M0.2%+20,254+0.6%AddedHistory
CHGGChegg, IncCOM2,322,661$193.0M0.2%+496,464+27.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock759,227$190.6M0.2%−118,154−13.5%ReducedHistory
TXRHTexas Roadhouse, Inc.COM1,971,811$189.6M0.2%−63,948−3.1%ReducedHistory
WFCWells Fargo & CompanyStock4,201,407$189.4M0.2%+477,381+12.8%AddedHistory
Athene Holding Ltd.G0684D107CL A2,814,007$189.0M0.2%+1,068,725+61.2%Added–
HUBSHubSpot IncCOM324,537$189.0M0.2%−213,657−39.7%ReducedHistory
EFXEquifax IncCOM787,367$188.3M0.2%−160,992−17.0%ReducedHistory
INTCIntel CorpStock3,364,805$187.8M0.2%−226,295−6.3%ReducedHistory
RLIRli CorpCOM1,808,576$187.3M0.2%−50,854−2.7%ReducedHistory
BDXBecton Dickinson & CoStock764,257$185.7M0.2%−51,441−6.3%ReducedHistory
ZSZscaler, Inc.Stock857,885$185.3M0.2%−121,768−12.4%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM1,667,295$184.7M0.2%−44,101−2.6%ReducedHistory
LCIILci IndustriesCOM1,413,407$184.6M0.2%−42,375−2.9%ReducedHistory
DVNDevon Energy CorpStock6,372,222$184.5M0.2%+1,257,678+24.6%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM1,260,016$184.3M0.2%−156,002−11.0%ReducedHistory
ROPRoper Technologies IncStock391,289$183.7M0.2%−2,760−0.7%ReducedHistory
SYKStryker CorpStock714,927$183.3M0.2%+451+0.1%AddedHistory
CBChubb LtdStock1,154,096$183.0M0.2%−172,158−13.0%ReducedHistory
BABAAlibaba Group Holding LtdADR804,102$182.2M0.2%−75,903−8.6%ReducedHistory
AVYAvery Dennison CorpCOM869,159$181.8M0.2%−10,417−1.2%ReducedHistory
OKEONEOK IncCOM3,250,899$180.5M0.2%−211,578−6.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,001,999$179.8M0.2%+205,740+7.4%AddedHistory
SPSCSPS Commerce IncCOM1,800,066$179.7M0.2%+152,791+9.3%AddedHistory
CATCaterpillar IncStock826,885$179.1M0.2%−147,880−15.2%ReducedHistory
IAAIAA, Inc.COM3,284,044$178.5M0.2%−96,790−2.9%ReducedHistory
VRTVertiv Holdings CoCOM CL A6,512,158$177.8M0.2%−114,443−1.7%ReducedHistory
NOKNokia CorpSPONSORED ADR33,117,698$176.2M0.2%+12,059,593+57.3%AddedHistory
TRUTransUnionCOM1,599,179$175.3M0.2%−314,745−16.4%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