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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
TWLOTwilio IncCL A170,896$67.2M0.1%−53,238−23.8%ReducedHistory
QGENQiagen N.V.SHS NEW1,381,151$66.9M0.1%+113,787+9.0%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock794,494$66.8M0.1%−15,056−1.9%ReducedHistory
FCXFreeport-McMoran IncStock1,827,342$66.6M0.1%+116,870+6.8%AddedHistory
OTISOtis Worldwide CorpStock811,781$66.2M0.1%+2,513+0.3%AddedHistory
NATINational Instruments CorpCOM1,569,333$66.0M0.1%−110,077−6.6%ReducedHistory
CTRACoterra Energy Inc.Stock3,789,168$65.9M0.1%+356,008+10.4%AddedHistory
ICUIIcu Medical IncCOM318,227$65.5M0.1%+25,714+8.8%AddedHistory
FDXFedEx CorpStock219,427$65.1M0.1%+60,652+38.2%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,930,873$64.9M0.1%−90,147−3.0%Reduced–
VZVerizon Communications IncStock1,173,752$64.3M0.1%−464,811−28.4%ReducedHistory
BXPBXP, Inc.COM562,407$64.3M0.1%+77,161+15.9%AddedHistory
WYWeyerhaeuser CoCOM NEW1,870,469$64.2M0.1%+161,862+9.5%AddedHistory
DOXAmdocs LtdSHS825,188$63.6M0.1%−50,327−5.7%ReducedHistory
CVACovanta Holding CorpCOM3,619,337$63.3M0.1%+2,091,348+136.9%AddedHistory
XLNXXilinx IncCOM438,128$63.0M0.1%+31,755+7.8%AddedHistory
LZLegalzoom.com, Inc.COM1,662,635$62.9M0.1%+1,662,635NewHistory
DTDynatrace, Inc.Stock1,071,725$62.6M0.1%+323,353+43.2%AddedHistory
USBUS Bancorp DECOM NEW1,106,057$62.5M0.1%+548,215+98.3%AddedHistory
CTASCintas CorpStock160,353$61.1M0.1%+4,631+3.0%AddedHistory
DKNGDraftKings Inc.COM CL A1,169,336$60.9M0.1%−203,376−14.8%ReducedHistory
STWDStarwood Property Trust, Inc.COM2,320,647$60.3M0.1%−53,300−2.2%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM1,140,796$60.0M0.1%+366,771+47.4%AddedHistory
HBANHuntington Bancshares IncCOM4,198,354$59.5M0.1%+3,983,622+1,855.2%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM2,649,610$59.4M0.1%+467,501+21.4%AddedHistory
GENGen Digital Inc.Stock2,177,049$59.0M0.1%−115,860−5.1%ReducedHistory
LEGLeggett & Platt IncStock1,135,998$58.9M0.1%−45,802−3.9%ReducedHistory
BWABorgwarner IncCOM1,206,950$58.6M0.1%+4150.0%AddedHistory
ESSEssex Property Trust, Inc.COM195,033$58.5M0.1%+27,978+16.7%AddedHistory
LGTYLogility Supply Chain Solutions, IncCL A2,648,898$58.2M0.1%+274,572+11.6%AddedHistory
NVRIEnviri CorpCOM2,869,136$58.0M0.1%−43,042−1.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock137,579$56.9M<0.1%+12,650+10.1%AddedHistory
RBLXRoblox CorpStock625,729$56.3M<0.1%+456,984+270.8%AddedHistory
IQiQIYI, Inc.SPONSORED ADS3,594,761$56.0M<0.1%+1,679,931+87.7%AddedHistory
REGRegency Centers CorpCOM872,171$55.9M<0.1%+95,637+12.3%AddedHistory
PPGPPG Industries IncStock338,042$55.8M<0.1%−3,865−1.1%ReducedHistory
Lydall Inc550819106COM928,950$55.7M<0.1%−137,878−12.9%Reduced–
VEEVVeeva Systems IncStock178,555$55.4M<0.1%−631−0.4%ReducedHistory
DREDuke Realty CorpCOM NEW1,169,628$55.3M<0.1%+120,962+11.5%AddedHistory
ALVAutoliv IncCOM563,693$55.0M<0.1%+173,077+44.3%AddedHistory
FITBFifth Third BancorpCOM1,439,987$54.7M<0.1%+710,440+97.4%AddedHistory
LDOSLeidos Holdings, Inc.COM540,970$54.6M<0.1%+111,240+25.9%AddedHistory
PRGOPERRIGO Co plcSHS1,188,731$54.5M<0.1%+28,508+2.5%AddedHistory
TCBITexas Capital Bancshares IncCOM855,083$53.9M<0.1%−17,007−2.0%ReducedHistory
ARMKAramarkCOM1,444,568$53.8M<0.1%+334,996+30.2%AddedHistory
TUTelus CorpCOM2,372,661$53.3M<0.1%−142,315−5.7%ReducedHistory
MOHMolina Healthcare, Inc.COM212,252$53.2M<0.1%−13,336−5.9%ReducedHistory
CPTCamden Property TrustREIT402,121$53.2M<0.1%+29,669+8.0%AddedHistory
DUKDuke Energy CORPStock547,106$53.1M<0.1%+17,798+3.4%AddedHistory
DVDoubleVerify Holdings, Inc.COM1,233,897$52.2M<0.1%+1,233,897NewHistory
DOCHealthpeak Properties, Inc.COM1,569,723$52.2M<0.1%+201,923+14.8%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS713,361$52.0M<0.1%−19,773−2.7%ReducedHistory
SGISomnigroup International Inc.COM1,336,784$51.8M<0.1%−41,119−3.0%ReducedHistory
VFCV F CorpStock631,432$51.7M<0.1%+15,233+2.5%AddedHistory
ECLEcolab Inc.Stock252,808$51.7M<0.1%+29,550+13.2%AddedHistory
DDDuPont de Nemours, Inc.COM669,984$51.7M<0.1%+54,212+8.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM671,051$51.6M<0.1%+141,036+26.6%AddedConverted for a 5-for-1 splitHistory
NUANNuance Communications, Inc.COM962,615$51.6M<0.1%−2,110,069−68.7%ReducedHistory
TEAMAtlassian CorpCL A200,065$51.3M<0.1%+25,049+14.3%AddedHistory
TCOMTrip.com Group LtdADS1,436,249$50.9M<0.1%−9,127−0.6%ReducedHistory
VRNTVerint Systems IncCOM1,138,198$50.9M<0.1%−21,104−1.8%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A78,753$50.6M<0.1%+14,834+23.2%AddedHistory
INVHInvitation Homes Inc.COM1,355,962$50.5M<0.1%−50,105−3.6%ReducedHistory
MUMicron Technology IncStock601,468$50.4M<0.1%+125,536+26.4%AddedHistory
HAINHain Celestial Group IncCOM1,258,772$50.2M<0.1%−27,952−2.2%ReducedHistory
STZConstellation Brands, Inc.Stock216,549$50.1M<0.1%+41,405+23.6%AddedHistory
QMCOQuantum CorpCOM NEW7,269,317$50.0M<0.1%+1,112,599+18.1%AddedHistory
SCHLScholastic CorpCOM1,316,629$49.9M<0.1%−7,645−0.6%ReducedHistory
BURLBurlington Stores, Inc.COM153,784$49.4M<0.1%+5,536+3.7%AddedHistory
CFGCitizens Financial Group IncCOM1,092,178$49.4M<0.1%−138,654−11.3%ReducedHistory
TPRTapestry, Inc.COM1,135,858$49.3M<0.1%−13,752−1.2%ReducedHistory
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$49.2M<0.1%–New–
THSTreeHouse Foods, Inc.COM1,107,051$49.1M<0.1%−23,664−2.1%ReducedHistory
TSLATesla, Inc.Stock74,928$49.0M<0.1%+16,188+27.6%AddedHistory
PHParker-Hannifin CorpStock163,087$49.0M<0.1%−114,221−41.2%ReducedHistory
KLACKLA CorpCOM NEW150,436$48.1M<0.1%+28,442+23.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock250,548$47.9M<0.1%+4,917+2.0%AddedHistory
NSCNorfolk Southern CorpStock181,484$47.8M<0.1%+660+0.4%AddedHistory
CTVACorteva, Inc.Stock1,077,573$47.7M<0.1%+531,010+97.2%AddedHistory
PPLIPeople IncCOM NEW308,502$47.6M<0.1%+308,502NewHistory
EXRExtra Space Storage Inc.COM292,960$47.5M<0.1%+49,875+20.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock309,166$47.5M<0.1%−15,887−4.9%ReducedHistory
RRCRange Resources CorpCOM2,813,884$47.1M<0.1%−10,920−0.4%ReducedHistory
XUnited States Steel CorpCOM1,973,967$47.0M<0.1%−749,464−27.5%ReducedHistory
ODPODP CorpCOM980,524$46.7M<0.1%+398,548+68.5%AddedHistory
VSATViasat IncCOM944,327$46.7M<0.1%−15,334−1.6%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM5,908,852$46.2M<0.1%−91,618−1.5%ReducedHistory
LNCLincoln National CorpCOM741,810$46.1M<0.1%+6,121+0.8%AddedHistory
ADPAutomatic Data Processing IncStock238,953$46.0M<0.1%+3,824+1.6%AddedHistory
FNFabrinetSHS479,608$46.0M<0.1%−23,249−4.6%ReducedHistory
NRCNRC HealthCOM NEW984,164$45.2M<0.1%−32,907−3.2%ReducedHistory
NETCloudflare, Inc.CL A COM426,882$45.1M<0.1%−220,674−34.1%ReducedHistory
AEEAmeren CorpCOM560,558$44.8M<0.1%−5,288−0.9%ReducedHistory
PAYAPaya Holdings Inc.COM CL A4,052,688$44.6M<0.1%+298,330+7.9%AddedHistory
TRNSTranscat IncCOM788,181$44.5M<0.1%+163,386+26.2%AddedHistory
SSYSStratasys Ltd.SHS1,733,367$44.4M<0.1%+477,838+38.1%AddedHistory
Signature BK New York N Y82669G104COM180,514$44.3M<0.1%+270.0%Added–
ROKRockwell Automation, IncStock155,000$44.2M<0.1%−7,663−4.7%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM241,259$43.8M<0.1%−14,424−5.6%ReducedHistory
WDCWestern Digital CorpCOM615,419$43.6M<0.1%−84,084−12.0%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