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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
DLTRDollar Tree, Inc.COM434,595$43.2M<0.1%+110,192+34.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,662,031$43.2M<0.1%+38,620+2.4%AddedHistory
MGPMGM Growth Properties LLCCL A COM1,179,116$43.2M<0.1%−324,724−21.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF186,946$42.9M<0.1%−12,496−6.3%Reduced–
IEXIdex CorpCOM194,944$42.8M<0.1%+935+0.5%AddedHistory
CARAvis Budget Group, Inc.COM554,827$42.7M<0.1%−327,686−37.1%ReducedHistory
MOSMosaic CoCOM1,335,460$42.6M<0.1%+273,549+25.8%AddedHistory
BRXBrixmor Property Group Inc.COM1,869,860$42.6M<0.1%+64,375+3.6%AddedHistory
ETSYEtsy IncCOM208,353$42.2M<0.1%−199,822−49.0%ReducedHistory
VIAVViavi Solutions Inc.COM2,397,066$41.9M<0.1%−33,290−1.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM347,553$41.8M<0.1%+17,601+5.3%AddedHistory
COPConocoPhillipsStock711,839$41.7M<0.1%+237,917+50.2%AddedHistory
RYRoyal Bank of CanadaStock404,344$41.5M<0.1%−82,662−17.0%ReducedHistory
HYFMHydrofarm Holdings Group, Inc.COM701,370$41.5M<0.1%+701,370NewHistory
AIRCApartment Income REIT Corp.COM869,327$41.2M<0.1%+226,290+35.2%AddedHistory
AMHAmerican Homes 4 RentCL A1,056,951$41.0M<0.1%−33,074−3.0%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS437,218$40.9M<0.1%+6,034+1.4%AddedHistory
MXIMMaxim Integrated Products IncCOM388,032$40.9M<0.1%−44,280−10.2%ReducedHistory
TTDTrade Desk, Inc.Stock528,740$40.7M<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/1–$40.4M<0.1%–––
IBNIcici Bank LtdADR2,364,358$40.4M<0.1%−416,412−15.0%ReducedHistory
ORAOrmat Technologies, Inc.COM581,705$40.3M<0.1%−11,755−2.0%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A1,132,089$40.2M<0.1%+126,337+12.6%AddedHistory
EXASExact Sciences CorpCOM323,589$40.2M<0.1%+12,779+4.1%AddedHistory
ATRCAtriCure, Inc.COM511,336$40.1M<0.1%−129,031−20.1%ReducedHistory
MRKMerck & Co., Inc.Stock536,177$40.0M<0.1%−1,573−0.3%ReducedHistory
FIVEFive Below, IncCOM206,424$39.7M<0.1%+6,874+3.4%AddedHistory
AXPAmerican Express CoStock250,091$39.1M<0.1%+23,407+10.3%AddedHistory
ROKURoku, IncCOM CL A85,008$38.9M<0.1%−11,087−11.5%ReducedHistory
MPMP Materials Corp.COM CL A1,045,969$38.6M<0.1%+198,829+23.5%AddedHistory
KIMKimco Realty CorpCOM1,850,725$38.5M<0.1%+252,989+15.8%AddedHistory
DOVDOVER CorpCOM258,719$38.5M<0.1%+18,434+7.7%AddedHistory
PODDInsulet CorpStock139,861$38.3M<0.1%−500.0%ReducedHistory
PGNYProgyny, Inc.COM642,428$37.9M<0.1%+347,649+117.9%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE590,597$37.8M<0.1%+180,394+44.0%AddedHistory
OKTAOkta, Inc.CL A154,136$37.6M<0.1%+17,682+13.0%AddedHistory
TDOCTeladoc Health, Inc.COM225,827$37.5M<0.1%−74,121−24.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock108,114$37.4M<0.1%+33,844+45.6%AddedHistory
PLCEChildrens Place, Inc.COM403,771$37.3M<0.1%−17,869−4.2%ReducedHistory
COUPCoupa Software IncCOM143,700$37.3M<0.1%+809+0.6%AddedHistory
CERTCertara, Inc.COM1,312,535$37.2M<0.1%+1,775+0.1%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK2,620,848$37.0M<0.1%+2,620,848NewHistory
TDToronto Dominion BankStock522,297$37.0M<0.1%−157,493−23.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM23,883$37.0M<0.1%−860−3.5%ReducedHistory
FNVFranco Nevada CorpStock253,246$36.8M<0.1%−6,924−2.7%ReducedHistory
OSPNOneSpan Inc.COM1,446,413$36.6M<0.1%−24,449−1.7%ReducedHistory
SNOWSnowflake Inc.Stock151,478$36.6M<0.1%+1,018+0.7%AddedHistory
JDJD.com, Inc.SPON ADS CL A459,343$36.6M<0.1%+69,293+17.8%AddedHistory
FIVNFive9, Inc.COM202,458$36.5M<0.1%−21,995−9.8%ReducedHistory
VIRTVirtu Financial, Inc.CL A1,312,212$36.3M<0.1%−320,656−19.6%ReducedHistory
CSGPCostar Group, Inc.COM437,800$36.2M<0.1%+35,010+8.7%AddedConverted for a 10-for-1 splitHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF327,812$36.0M<0.1%00.0%Unchanged–
OSHOak Street Health, Inc.COM617,863$36.0M<0.1%+316,942+105.3%AddedHistory
BAPCredicorp LtdCOM295,611$35.8M<0.1%−204,564−40.9%ReducedHistory
TERTeradyne, IncStock268,615$35.7M<0.1%+32,252+13.6%AddedHistory
AMGNAmgen IncStock148,997$35.7M<0.1%+6,748+4.7%AddedHistory
IAUiShares Gold TrustETF1,056,427$35.6M<0.1%+6,662+0.6%AddedConverted for a 1-for-2 splitHistory
BRK.ABerkshire Hathaway IncCL A87$35.6M<0.1%+1+1.2%AddedHistory
TROWPrice T Rowe Group IncStock183,229$35.2M<0.1%+24,526+15.5%AddedHistory
PBAPembina Pipeline CorpCOM1,106,130$35.2M<0.1%−276,751−20.0%ReducedHistory
ABNBAirbnb, Inc.Stock228,954$35.1M<0.1%+217,886+1,968.6%AddedHistory
TFXTeleflex IncCOM86,510$34.7M<0.1%−1,136−1.3%ReducedHistory
CLHClean Harbors IncCOM373,147$34.4M<0.1%−6,043−1.6%ReducedHistory
VICIVici Properties Inc.COM1,103,713$34.2M<0.1%+313,154+39.6%AddedHistory
ENPHEnphase Energy, Inc.Stock187,420$34.2M<0.1%+62,466+50.0%AddedHistory
TAT&T Inc.Stock1,203,360$34.1M<0.1%+132,084+12.3%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS913,469$34.0M<0.1%−23,069−2.5%Reduced–
RHRHCOM49,962$33.9M<0.1%−8,260−14.2%ReducedHistory
AVLRAvalara, Inc.COM209,264$33.9M<0.1%+799+0.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM135,391$33.8M<0.1%+6,081+4.7%AddedHistory
DRIDarden Restaurants IncCOM231,237$33.7M<0.1%+4,911+2.2%AddedHistory
SUISun Communities IncCOM195,643$33.5M<0.1%+23,448+13.6%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,177,300$33.5M<0.1%−1,801,295−60.5%ReducedHistory
BHP Group Ltd05545E209SPONSORED ADR557,969$33.3M<0.1%+289,945+108.2%Added–
NTSTNETSTREIT Corp.COM1,436,542$33.1M<0.1%+788,774+121.8%AddedHistory
ADMArcher-Daniels-Midland CoStock558,455$32.7M<0.1%−159,424−22.2%ReducedHistory
AEPAmerican Electric Power Co IncStock385,518$32.4M<0.1%−2,818−0.7%ReducedHistory
TXTTextron IncCOM471,877$32.3M<0.1%−3,446−0.7%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock318,628$31.8M<0.1%+35,235+12.4%AddedHistory
VLOValero Energy CorpStock407,848$31.7M<0.1%−173,650−29.9%ReducedHistory
DEIDouglas Emmett IncCOM940,726$31.6M<0.1%+142,319+17.8%AddedHistory
GDGeneral Dynamics CorpStock167,094$31.3M<0.1%+1,870+1.1%AddedHistory
VCVisteon CorpCOM NEW253,933$30.7M<0.1%+47,309+22.9%AddedHistory
PENPenumbra IncCOM110,670$30.3M<0.1%+60,339+119.9%AddedHistory
CVNACarvana Co.CL A99,974$30.0M<0.1%−8,838−8.1%ReducedHistory
OSISOsi Systems IncCOM298,226$30.0M<0.1%−4,456−1.5%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM534,143$30.0M<0.1%−11,962−2.2%ReducedHistory
KMBKimberly Clark CorpStock225,010$29.9M<0.1%+378+0.2%AddedHistory
CNICanadian National Railway CoStock282,129$29.9M<0.1%−54,369−16.2%ReducedHistory
BOXBox IncCL A1,174,469$29.9M<0.1%−87,564−6.9%ReducedHistory
TRPTC Energy CorpCOM599,625$29.9M<0.1%−6,802−1.1%ReducedHistory
MNSTMonster Beverage CorpCOM334,375$29.8M<0.1%+55,587+19.9%AddedHistory
KRKroger CoStock792,580$29.8M<0.1%+157,080+24.7%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM654,403$29.7M<0.1%−675,583−50.8%ReducedHistory
DBDDiebold Nixdorf, IncCOM2,330,616$29.7M<0.1%−38,780−1.6%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM727,771$29.7M<0.1%+188,983+35.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF545,459$29.6M<0.1%−80,488−12.9%Reduced–
GDSGDS Holdings LtdSPONSORED ADS376,159$29.5M<0.1%+47,791+14.6%AddedHistory
ATIAti IncStock1,415,360$29.5M<0.1%−116,244−7.6%ReducedHistory
Cyberark Software LtdM2682V108SHS226,117$29.5M<0.1%+64,398+39.8%Added–

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