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Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,898
+145 vs. Q3 2021
Portfolio value
$127.5B
+$13.1B (+11.4%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Neuberger Berman Group LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock12,434,399$4.14B3.2%+667,098+5.7%AddedHistory
AAPLApple Inc.Stock19,188,600$3.36B2.6%+1,179,901+6.6%AddedHistory
AMZNAmazon Com IncStock643,502$2.12B1.7%+51,950+8.8%AddedHistory
JPMJPMorgan Chase & CoStock12,621,360$1.99B1.6%+934,137+8.0%AddedHistory
GOOGAlphabet Inc.Stock640,215$1.84B1.4%+69,603+12.2%AddedHistory
GOOGLAlphabet Inc.Stock442,409$1.26B1.0%−3,023−0.7%ReducedHistory
HDHome Depot, Inc.Stock2,866,629$1.18B0.9%+3,562+0.1%AddedHistory
NEENextera Energy IncStock11,526,259$1.07B0.8%+527,948+4.8%AddedHistory
TMUST-Mobile US, Inc.Stock7,226,092$835.1M0.7%−1,099,817−13.2%ReducedHistory
ADIAnalog Devices IncStock4,662,689$816.5M0.6%−542,262−10.4%ReducedHistory
UNPUnion Pacific CorpStock3,257,476$814.4M0.6%+227,736+7.5%AddedHistory
AONAon plcCL A2,690,606$807.0M0.6%−197,166−6.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,889,268$783.0M0.6%+271,263+10.4%AddedHistory
CMECME Group Inc.COM3,379,676$771.5M0.6%+780,087+30.0%AddedHistory
BRK.BBerkshire Hathaway IncStock2,578,583$765.4M0.6%+298,917+13.1%AddedHistory
ASMLASML Holding NVADR940,939$745.5M0.6%+17,531+1.9%AddedHistory
JNJJohnson & JohnsonStock4,326,576$733.1M0.6%+349,860+8.8%AddedHistory
BXBlackstone Inc.COM5,551,739$717.4M0.6%−952,569−14.6%ReducedHistory
TJXTJX Companies IncStock9,375,974$709.5M0.6%+1,489,822+18.9%AddedHistory
POOLPool CorpCOM1,237,712$692.3M0.5%−70,822−5.4%ReducedHistory
PGProcter & Gamble CoStock4,271,983$690.7M0.5%+580,941+15.7%AddedHistory
MCDMcDonalds CorpStock2,584,787$690.0M0.5%+60,145+2.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,246,284$681.7M0.5%+193,730+9.4%AddedHistory
CDWCDW CorpCOM3,306,280$676.5M0.5%+441,048+15.4%AddedHistory
CRMSalesforce, Inc.Stock2,641,910$668.0M0.5%+78,932+3.1%AddedHistory
NOWServiceNow, Inc.Stock1,027,151$665.4M0.5%+223,101+27.7%AddedHistory
RTXRTX CorpStock7,695,712$660.7M0.5%+1,844,085+31.5%AddedHistory
CSXCSX CorpStock17,051,632$639.2M0.5%+19,265+0.1%AddedHistory
ZBRAZebra Technologies CorpCL A1,076,709$634.7M0.5%−16,012−1.5%ReducedHistory
VVisa Inc.Stock2,930,748$630.3M0.5%−168,979−5.5%ReducedHistory
UNHUnitedHealth Group IncStock1,257,545$621.0M0.5%+161,606+14.7%AddedHistory
ZTSZoetis Inc.Stock2,528,129$615.1M0.5%−16,928−0.7%ReducedHistory
COSTCostco Wholesale CorpStock1,038,858$585.4M0.5%+3,535+0.3%AddedHistory
DHRDanaher CorpStock1,800,782$584.8M0.5%+284,944+18.8%AddedHistory
NVDANVIDIA CorpStock1,984,779$574.0M0.5%+331,749+20.1%AddedHistory
MAMastercard IncStock1,594,216$570.8M0.4%+376,784+30.9%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH9,415,096$567.6M0.4%−392,373−4.0%ReducedHistory
TECHBIO-TECHNE CorpCOM1,096,671$560.5M0.4%−29,450−2.6%ReducedHistory
PFEPfizer IncStock9,503,741$556.0M0.4%+119,903+1.3%AddedHistory
INTUIntuit Inc.Stock864,954$551.6M0.4%+116,432+15.6%AddedHistory
AMTAmerican Tower CorpREIT1,889,505$551.1M0.4%−22,608−1.2%ReducedHistory
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$548.8M0.4%–––
METAMeta Platforms, Inc.Stock1,583,872$526.0M0.4%−41,079−2.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock792,380$523.4M0.4%+19,581+2.5%AddedHistory
ACNAccenture plcStock1,260,672$518.4M0.4%−50,848−3.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,116,075$515.5M0.4%−131,464−10.5%ReducedHistory
TXNTexas Instruments IncStock2,757,084$515.3M0.4%−117,833−4.1%ReducedHistory
INFOIHS Markit Ltd.SHS3,770,697$500.1M0.4%−45,392−1.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM13,554,360$498.2M0.4%+2,313,808+20.6%AddedHistory
IDXXIDEXX Laboratories IncCOM743,763$488.3M0.4%−16,390−2.2%ReducedHistory
MCOMoodys CorpStock1,242,183$484.5M0.4%+209,921+20.3%AddedHistory
PLDPrologis, Inc.REIT2,830,842$473.3M0.4%+322,967+12.9%AddedHistory
MDLZMondelez International, Inc.Stock7,117,734$469.6M0.4%+915,007+14.8%AddedHistory
DISWalt Disney CoStock2,991,077$460.0M0.4%+49,650+1.7%AddedHistory
MDTMedtronic plcStock4,439,238$458.1M0.4%−529,049−10.6%ReducedHistory
LSCCLattice Semiconductor CorpCOM5,968,788$456.1M0.4%−192,904−3.1%ReducedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$455.0M0.4%–––
MANHManhattan Associates IncStock2,946,853$454.2M0.4%−270,445−8.4%ReducedHistory
CCMPCMC Materials, Inc.COM2,373,421$450.5M0.4%+474,508+25.0%AddedHistory
APHAmphenol CorpCL A5,074,942$442.2M0.3%−444,754−8.1%ReducedHistory
CMCSAComcast CorpStock8,807,623$440.1M0.3%−798,730−8.3%ReducedHistory
CHDChurch & Dwight Co IncCOM4,253,307$432.6M0.3%+469,318+12.4%AddedHistory
BACBank of America CorpStock9,737,730$426.9M0.3%+200,212+2.1%AddedHistory
WMTWalmart Inc.Stock2,903,411$416.5M0.3%+785,491+37.1%AddedHistory
FOXFFox Factory Holding CorpCOM2,449,331$411.7M0.3%−265,316−9.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,960,463$403.5M0.3%−292,382−9.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,955,359$402.6M0.3%−667,569−25.5%ReducedHistory
GMGeneral Motors CoCOM6,884,146$402.0M0.3%+1,021,113+17.4%AddedHistory
AMDAdvanced Micro Devices IncStock2,820,359$401.8M0.3%+207,931+8.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM807,676$398.3M0.3%+16,421+2.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock17,950,648$394.2M0.3%+407,299+2.3%AddedHistory
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$393.6M0.3%–––
HUBSHubSpot IncCOM596,613$392.9M0.3%+123,689+26.2%AddedHistory
BLKBlackRock, Inc.COM430,097$391.9M0.3%−9,322−2.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,699,942$388.0M0.3%−36,856−2.1%ReducedHistory
SIVBSVB Financial GroupCOM566,738$383.9M0.3%−26,953−4.5%ReducedHistory
FISVFiserv IncStock3,688,575$381.9M0.3%+687,604+22.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM599,832$378.0M0.3%+40,234+7.2%AddedHistory
MRVLMarvell Technology, Inc.COM4,277,448$373.8M0.3%−2,254,849−34.5%ReducedHistory
QCOMQualcomm IncStock2,071,899$373.6M0.3%−214,971−9.4%ReducedHistory
CBChubb LtdStock1,930,612$371.9M0.3%+427,708+28.5%AddedHistory
AZPNASPENTECH CorpCOM2,458,511$371.4M0.3%−75,966−3.0%ReducedHistory
GEGeneral Electric CoStock3,906,842$367.6M0.3%+1,010,277+34.9%AddedHistory
LOWLowes Companies IncStock1,423,948$366.4M0.3%+395,655+38.5%AddedHistory
EXPOExponent IncCOM3,137,735$362.9M0.3%−70,729−2.2%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,236,786$357.5M0.3%−70,404−1.6%ReducedHistory
LLYEli Lilly & CoStock1,295,316$354.8M0.3%+399,841+44.7%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A31,383,920$353.4M0.3%−10,233,911−24.6%ReducedHistory
APOApollo Global Management, Inc.COM CL A4,854,855$351.2M0.3%+1,268,431+35.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW8,978,562$350.4M0.3%+3,639,412+68.2%AddedHistory
NOVTNovanta IncCOM1,994,986$348.0M0.3%−60,942−3.0%ReducedHistory
CSCOCisco Systems, Inc.Stock5,556,642$347.8M0.3%−1,186,850−17.6%ReducedHistory
EOGEOG Resources IncStock3,892,275$344.8M0.3%+974,375+33.4%AddedHistory
POWIPower Integrations IncCOM3,742,371$343.8M0.3%−138,678−3.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,660,952$343.4M0.3%+1,492,289+35.8%AddedHistory
CVXChevron CorpStock2,934,206$340.7M0.3%+275,544+10.4%AddedHistory
ADBEAdobe Inc.Stock593,474$333.5M0.3%−136,829−18.7%ReducedHistory
CCICrown Castle Inc.REIT1,546,814$322.2M0.3%+20,013+1.3%AddedHistory
PGRProgressive CorpStock3,060,135$312.8M0.2%−371,452−10.8%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,084,224$311.1M0.2%−63,357−3.0%ReducedHistory

Options (5)

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 Q4 2021
SecurityClassPutsCalls
AMDAdvanced Micro Devices IncStock$591.0K$238.0K
FISFidelity National Information Services, Inc.Stock–$651.0K
OKTAOkta, Inc.CL A–$643.0K
CHWYChewy, Inc.CL A–$613.0K
SPLKSplunk IncCOM–$317.0K

Sold out since Q3 2021 (110)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of Neuberger Berman Group LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ERICEricsson LM Telephone CoADR B SEK 1010,944,703$122.6M0.1%History
FLEXFlex Ltd.Stock5,013,606$88.6M0.1%History
HRCHill-Rom Holdings, Inc.COM427,717$63.7M0.1%History
INOVInovalon Holdings, Inc.COM CL A1,561,030$62.9M0.1%History
SWISolarWinds CorpCOM2,479,735$41.5M<0.1%History
CHGGChegg, IncCOM513,524$34.9M<0.1%History
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/1–$34.0M<0.1%–
RHRHCOM50,365$33.5M<0.1%History
KSUKansas City SouthernCOM NEW119,042$32.2M<0.1%History
PPDPPD, Inc.COM555,748$25.8M<0.1%History
CoreSite Realty Corp21870Q105COM173,251$24.0M<0.1%–
LCIDLucid Group, Inc.COM1,009,459$21.3M<0.1%History
CLDRCloudera, Inc.COM1,373,891$20.9M<0.1%History
XECCimarex Energy CoCOM240,011$20.9M<0.1%History
CVACovanta Holding CorpCOM975,870$18.9M<0.1%History
PAYOPayoneer Global Inc.COM2,049,353$17.5M<0.1%History
XENTIntersect ENT, Inc.COM604,219$16.1M<0.1%History
MDLAMedallia, Inc.COM426,132$14.4M<0.1%History
TSEMTower Semiconductor LtdSHS NEW443,303$13.3M<0.1%History
Lydall Inc550819106COM191,072$11.2M<0.1%–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS686,805$10.5M<0.1%History
CMAXCareMax, Inc.COM CL A1,032,160$9.97M<0.1%History
OSHOak Street Health, Inc.COM228,439$9.71M<0.1%History
CSODCornerstone OnDemand IncCOM165,585$9.48M<0.1%History
NTSTNETSTREIT Corp.COM373,989$8.85M<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES750,000$8.77M<0.1%History
PAEPAE IncCOM CL A1,386,957$8.29M<0.1%History
EVBGEverbridge, Inc.COM55,422$8.01M<0.1%History
LPSNLiveperson IncCOM126,438$7.33M<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR222,218$6.61M<0.1%History
VRNSVaronis Systems IncCOM107,182$6.44M<0.1%History
Vasta Platform Ltd CL AG9440A109Stock1,326,706$6.05M<0.1%–
SEMSelect Medical Holdings CorpCOM156,537$5.61M<0.1%History
TPBTurning Point Brands, Inc.COM117,062$5.49M<0.1%History
PAXPatria Investments LtdCOM CL A335,635$5.47M<0.1%History
PENNPENN Entertainment, Inc.COM71,395$5.05M<0.1%History
RDYDr Reddys Laboratories LtdADR74,157$4.81M<0.1%History
FSTFAST Acquisition Corp.COM CL A400,000$4.80M<0.1%History
BRSPBrightSpire Capital, Inc.COM CL A487,017$4.57M<0.1%History
AGYSAgilysys IncCOM87,791$4.54M<0.1%History
TXNMTXNM Energy IncCOM84,982$4.21M<0.1%History
APPNAppian CorpCL A43,882$3.97M<0.1%History
Dexcom Inc252131AK3NOTE 0.250%11/1–$3.54M<0.1%–
SKYTSkyWater Technology, LLCCOM116,505$3.08M<0.1%History
Marquee Raine Acquisition CoG58442107CL A SHS292,405$2.92M<0.1%–
Ion Acquisition Corp 2 LtdG49393104SHS CL A255,041$2.53M<0.1%–
MTLSMaterialise NVSPONSORED ADS123,138$2.48M<0.1%History
KRYSKrystal Biotech, Inc.COM45,246$2.35M<0.1%History
RSKDRiskified Ltd.SHS CL A98,380$2.24M<0.1%History
GGPIGores Guggenheim, Inc.CLASS A COM215,890$2.21M<0.1%History
BGCBGC Group, Inc.CL A419,486$2.18M<0.1%History
Northern Genesis Acquisition66516U101COMMON STOCK182,173$1.81M<0.1%–
Dragoneer Growth Oppty CorpG28314105SHS CL A173,707$1.73M<0.1%–
890 5th Ave Partners Inc28250A105COM CL A170,028$1.69M<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB77,069$1.63M<0.1%History
SWBKSwitchback II CorpCOM CL A162,898$1.62M<0.1%History
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$1.51M<0.1%–
DCPDCP Midstream, LPCOM UT LTD PTN40,000$1.13M<0.1%History
Ozon Hldgs PLC69269L104SPONSORED ADS21,865$1.08M<0.1%–
Power & Digital Infra Acq Co739190106COM CL A100,000$1.01M<0.1%–
B Riley Principal 150 Merger05601V202UNIT 99/99/999998,900$986.0K<0.1%–
VERVEREIT, Inc.COM20,349$920.0K<0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS32,301$749.0K<0.1%History
SUNSunoco LPCOM UT REP LP20,000$746.0K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,458$730.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF5,791$673.0K<0.1%–
BP Midstream Partners LP0556EL109UNIT LTD PTNR50,000$663.0K<0.1%–
CORNTeucrium Commodity TrustCORN FD SHS31,206$629.0K<0.1%History
PATHUiPath, Inc.Stock11,861$624.0K<0.1%History
TBLATaboola.com Ltd.ORD SHS73,321$620.0K<0.1%History
RAMPLiveRamp Holdings, Inc.COM12,396$576.0K<0.1%History
Enable Midstream Partners, LP292480100COM UNIT RP IN70,000$568.0K<0.1%–
Schwab International Equity ETF808524805ETF14,354$555.0K<0.1%–
CareMax, Inc.14171W111*W EXP 06/08/202207,452$550.0K<0.1%–
BYNDBeyond Meat, Inc.COM4,881$502.0K<0.1%History
AEOAmerican Eagle Outfitters IncCOM16,693$431.0K<0.1%History
LHCGLHC Group, IncCOM2,680$408.0K<0.1%History
LNWOLight & Wonder, Inc.COM5,260$364.0K<0.1%History
OECOrion S.A.COM19,785$361.0K<0.1%History
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG6,440$358.0K<0.1%–
Ares Acquisition CorporationG33032114UNIT 99/99/999935,763$354.0K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,029$300.0K<0.1%–
iShares Tr464288877EAFE VALUE ETF5,189$264.0K<0.1%–
PHRPhreesia, Inc.COM4,095$253.0K<0.1%History
ALEAllete IncCOM NEW4,169$248.0K<0.1%History
Wayfair Inc.94419LAB7NOTE 0.375% 9/0–$244.0K<0.1%–
STEMStem, Inc.CL A10,008$239.0K<0.1%History
GANGAN LtdORD SHS15,000$223.0K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,410$221.0K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR3,815$212.0K<0.1%History
Pershing Square Tontine Hldg71531R109COM CL A10,670$210.0K<0.1%–
ALLOAllogene Therapeutics, Inc.COM8,085$208.0K<0.1%History
SDGRSchrodinger, Inc.COM3,802$207.0K<0.1%History
BFLYButterfly Network, Inc.COM CL A19,700$206.0K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR5,875$205.0K<0.1%History
Turquoise Hill Res Ltd900435207COM13,395$198.0K<0.1%–
AMWLAmerican Well CorpCL A13,205$120.0K<0.1%History
Marquee Raine Acquisition CoG58442123*W EXP 12/01/20285,987$115.0K<0.1%–
IQiQIYI, Inc.SPONSORED ADS12,615$96.0K<0.1%History
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/20243,178$90.0K<0.1%–