Skip to main content
Livermore
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
SRESempraStock1,319,379$174.7M0.2%+720,405+120.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,458,511$174.6M0.2%−193,870−11.7%ReducedHistory
LADLithia Motors IncCOM505,379$173.7M0.2%−15,876−3.0%ReducedHistory
NXPINXP Semiconductors N.V.COM846,408$173.6M0.2%−31,583−3.6%ReducedHistory
JKHYJack Henry & Associates IncStock1,068,642$172.7M0.2%−26,185−2.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW3,981,030$171.8M0.1%+991,111+33.1%AddedHistory
MASIMasimo CorpCOM704,900$170.7M0.1%−90,601−11.4%ReducedHistory
PINSPinterest, Inc.CL A2,150,136$169.7M0.1%−2,484,550−53.6%ReducedHistory
MZTIMarzetti CoCOM881,983$169.6M0.1%−25,503−2.8%ReducedHistory
DEDeere & CoStock488,508$169.5M0.1%+95,607+24.3%AddedHistory
WMWaste Management IncStock1,211,836$169.5M0.1%+17,851+1.5%AddedHistory
GGGGraco IncCOM2,275,036$169.3M0.1%−54,825−2.4%ReducedHistory
AAPAdvance Auto Parts IncCOM824,983$169.1M0.1%−2,793−0.3%ReducedHistory
MSMorgan StanleyStock1,855,547$168.5M0.1%+409,104+28.3%AddedHistory
EOGEOG Resources IncStock2,038,097$168.4M0.1%+601,267+41.8%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,568,394$168.3M0.1%+802,826+45.5%Added–
BKNGBooking Holdings Inc.Stock76,959$167.3M0.1%−11,959−13.4%ReducedHistory
CCitigroup IncStock2,388,781$166.8M0.1%+148,111+6.6%AddedHistory
ABBVAbbVie Inc.Stock1,505,607$166.1M0.1%+449,737+42.6%AddedHistory
NTCTNetscout Systems IncCOM5,771,798$164.5M0.1%−477,729−7.6%ReducedHistory
EQIXEquinix IncCOM205,118$164.2M0.1%+43,339+26.8%AddedHistory
CNPCenterpoint Energy IncCOM6,696,058$164.1M0.1%−374,803−5.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF989,423$164.0M0.1%−5,340−0.5%Reduced–
ELVElevance Health, Inc.Stock435,188$163.5M0.1%+20,236+4.9%AddedHistory
IBMInternational Business Machines CorpStock1,127,209$163.4M0.1%+891,596+378.4%AddedHistory
SBACSba Communications CorpCL A511,574$162.9M0.1%+27,511+5.7%AddedHistory
OMCLOmnicell, Inc.COM1,066,047$161.5M0.1%+147,101+16.0%AddedHistory
MARMarriott International IncStock1,184,831$161.1M0.1%+281,325+31.1%AddedHistory
ROLRollins IncCOM4,731,923$160.5M0.1%−126,839−2.6%ReducedHistory
SBUXStarbucks CorpStock1,461,048$160.4M0.1%+76,262+5.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock558,461$159.6M0.1%−221,278−28.4%ReducedHistory
APOApollo Global Management, Inc.COM CL A2,528,923$157.2M0.1%+2,492,263+6,798.3%AddedHistory
ALGTAllegiant Travel COCOM816,693$157.1M0.1%+8,110+1.0%AddedHistory
GWWW.W. Grainger, Inc.Stock355,906$155.7M0.1%+6,727+1.9%AddedHistory
DDominion Energy, IncStock2,116,836$155.1M0.1%−631,630−23.0%ReducedHistory
SHWSherwin Williams CoCOM570,556$154.4M0.1%−52,607−8.4%ReducedConverted for a 3-for-1 splitHistory
FERGFerguson Enterprises Inc.SHS1,107,741$153.5M0.1%−88,457−7.4%ReducedHistory
GLWCorning IncCOM3,755,470$153.5M0.1%−14,789−0.4%ReducedHistory
DXCMDexcom IncCOM356,334$151.4M0.1%−200,939−36.1%ReducedHistory
LINLinde PLCSHS523,203$150.2M0.1%+13,022+2.6%AddedHistory
FLEXFlex Ltd.Stock8,399,898$150.1M0.1%+1,194,001+16.6%AddedHistory
ANSSAnsys IncCOM421,096$146.0M0.1%+1,811+0.4%AddedHistory
CMAComerica IncCOM2,050,662$145.0M0.1%+202,516+11.0%AddedHistory
AERAerCap Holdings N.V.SHS2,818,377$143.6M0.1%+93,833+3.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF333,276$142.7M0.1%+1,900+0.6%AddedHistory
LNNLindsay CorpCOM862,463$142.5M0.1%+1,167+0.1%AddedHistory
ENBEnbridge IncStock3,555,105$142.5M0.1%−154,478−4.2%ReducedHistory
ALXNAlexion Pharmaceuticals, Inc.COM769,228$141.2M0.1%−34,812−4.3%ReducedHistory
CLColgate Palmolive CoStock1,740,628$140.7M0.1%+11,112+0.6%AddedHistory
HUMHumana IncStock318,693$140.7M0.1%−14,448−4.3%ReducedHistory
BALLBALL CorpCOM1,736,295$140.6M0.1%+21,927+1.3%AddedHistory
GSGoldman Sachs Group IncStock374,149$140.5M0.1%+17,495+4.9%AddedHistory
DOCUDocuSign, Inc.Stock505,645$140.3M0.1%+2,434+0.5%AddedHistory
EQHEquitable Holdings, Inc.COM4,595,236$139.7M0.1%+1,884,271+69.5%AddedHistory
TTGTTechTarget, Inc.COM1,793,945$139.0M0.1%+2,343+0.1%AddedHistory
TGTTarget CorpStock578,631$138.8M0.1%+18,898+3.4%AddedHistory
KAIKadant IncCOM780,066$137.4M0.1%+1,057+0.1%AddedHistory
PBProsperity Bancshares IncCOM1,902,775$136.6M0.1%−65,112−3.3%ReducedHistory
ICLRIcon PLCCOM666,620$136.2M0.1%−8,836−1.3%ReducedHistory
CRLCharles River Laboratories International, Inc.COM369,226$135.2M0.1%−46,454−11.2%ReducedHistory
VSTVistra Corp.Stock7,256,753$134.3M0.1%+876,525+13.7%AddedHistory
TSCOTractor Supply CoCOM725,636$133.0M0.1%−29,911−4.0%ReducedHistory
TWTradeweb Markets Inc.Stock1,555,748$131.0M0.1%−43,176−2.7%ReducedHistory
PLANAnaplan, Inc.COM2,440,804$130.1M0.1%−139,202−5.4%ReducedHistory
KOCoca Cola CoStock2,419,590$129.1M0.1%+3,277+0.1%AddedHistory
PSXPhillips 66Stock1,515,150$128.8M0.1%+444,585+41.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A1,845,191$127.5M0.1%−209,621−10.2%ReducedHistory
BOKFBok Financial CorpCOM NEW1,485,326$127.0M0.1%−101,667−6.4%ReducedHistory
TFCTruist Financial CorpCOM2,293,163$126.5M0.1%+800,144+53.6%AddedHistory
Farfetch Ltd30744W107ORD SH CL A2,509,108$126.2M0.1%−2,681,307−51.7%Reduced–
WECWec Energy Group, Inc.Stock1,409,788$125.3M0.1%−255,116−15.3%ReducedHistory
RNGRingCentral, Inc.CL A431,057$125.2M0.1%+178,933+71.0%AddedHistory
PTONPeloton Interactive, Inc.CL A COM1,009,891$124.9M0.1%−145,561−12.6%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM737,874$124.9M0.1%−24,788−3.3%ReducedHistory
WDAYWorkday, Inc.CL A521,377$124.4M0.1%−16,416−3.1%ReducedHistory
FWRDForward Air CorpCOM1,383,385$124.2M0.1%+130,768+10.4%AddedHistory
HAYWHayward Holdings, Inc.COM4,706,750$122.5M0.1%+1,390,634+41.9%AddedHistory
NEMNEWMONT CorpStock1,944,923$122.1M0.1%−33,015−1.7%ReducedHistory
GOGrocery Outlet Holding Corp.COM3,504,775$121.5M0.1%−116,497−3.2%ReducedHistory
FHBFirst Hawaiian, Inc.COM4,253,340$120.5M0.1%−142,746−3.2%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,040,009$120.5M0.1%−95,474−8.4%ReducedHistory
PXDPioneer Natural Resources CoCOM743,579$120.3M0.1%+105,813+16.6%AddedHistory
CVBFCVB Financial CorpCOM5,792,278$119.1M0.1%−197,588−3.3%ReducedHistory
SAPSAP SEADR848,334$118.8M0.1%−86,347−9.2%ReducedHistory
HCAHCA Healthcare, Inc.COM579,328$118.6M0.1%−80,042−12.1%ReducedHistory
COLBColumbia Banking System, Inc.COM3,061,401$118.0M0.1%−102,594−3.2%ReducedHistory
ABTAbbott LaboratoriesStock1,029,021$117.8M0.1%+228,773+28.6%AddedHistory
ALTRAltair Engineering Inc.COM CL A1,706,121$117.7M0.1%−49,489−2.8%ReducedHistory
HLIHoulihan Lokey, Inc.CL A1,434,431$117.3M0.1%−74,212−4.9%ReducedHistory
UTZUtz Brands, Inc.COM CL A5,370,865$117.0M0.1%+248,266+4.8%AddedHistory
PSAPublic StorageCOM390,944$116.3M0.1%+29,355+8.1%AddedHistory
CIENCiena CorpCOM NEW2,048,899$115.6M0.1%−30,004−1.4%ReducedHistory
CVXChevron CorpStock1,120,776$115.1M0.1%+110,101+10.9%AddedHistory
ANETArista Networks, Inc.COM316,780$114.8M0.1%+246+0.1%AddedHistory
ATRIAtrion CorpCOM184,767$114.7M0.1%+248+0.1%AddedHistory
SCCOSouthern Copper CorpStock1,782,354$114.5M0.1%+307,058+20.8%AddedHistory
NBISNebius Group N.V.Stock1,582,979$111.9M0.1%−5,585−0.4%ReducedHistory
EMREmerson Electric CoStock1,171,486$111.3M0.1%+96,254+9.0%AddedHistory
PAYXPaychex IncStock1,041,323$111.2M0.1%+56,187+5.7%AddedHistory
RUNSunrun Inc.COM1,973,886$110.0M0.1%+96,181+5.1%AddedHistory

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