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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
Athene Holding Ltd.G0684D107CL A3,739,307$309.6M0.2%+639,861+20.6%Added–
EWEdwards Lifesciences CorpStock2,400,819$309.5M0.2%+540,439+29.0%AddedHistory
TTEKTetra Tech IncCOM1,833,601$308.8M0.2%−91,740−4.8%ReducedHistory
LENLennar CorpCL A2,655,318$307.6M0.2%+410,164+18.3%AddedHistory
QLYSQualys, Inc.COM2,245,048$304.6M0.2%−76,972−3.3%ReducedHistory
MARMarriott International IncStock1,857,183$304.4M0.2%+11,299+0.6%AddedHistory
MSCIMSCI Inc.Stock495,518$303.1M0.2%−4,148−0.8%ReducedHistory
SPSCSPS Commerce IncCOM2,117,798$300.0M0.2%−24,433−1.1%ReducedHistory
HONHoneywell International IncCOM1,453,204$300.0M0.2%+776+0.1%AddedHistory
CHEChemed CorpCOM566,946$297.2M0.2%−17,324−3.0%ReducedHistory
ORCLOracle CorpStock3,437,313$295.4M0.2%−3,208−0.1%ReducedHistory
RBCRBC Bearings INCCOM1,473,826$294.3M0.2%−29,382−2.0%ReducedHistory
BILLBILL Holdings, Inc.Stock1,181,171$294.1M0.2%+1,159,881+5,448.0%AddedHistory
WFCWells Fargo & CompanyStock6,172,256$293.4M0.2%+1,861,878+43.2%AddedHistory
FSVFirstService CorpCOM1,483,077$291.4M0.2%−55,843−3.6%ReducedHistory
ELVElevance Health, Inc.Stock638,169$291.1M0.2%+144,759+29.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,455,940$289.8M0.2%−193,225−11.7%ReducedHistory
ETNEaton Corp plcStock1,664,277$286.8M0.2%+79,280+5.0%AddedHistory
LFUSLittelfuse IncCOM907,166$283.5M0.2%−29,751−3.2%ReducedHistory
ANETArista Networks, Inc.COM1,969,841$283.0M0.2%+709,893+56.3%AddedConverted for a 4-for-1 splitHistory
CICigna GroupStock1,232,042$281.7M0.2%−3,879−0.3%ReducedHistory
ROPRoper Technologies IncStock571,588$280.7M0.2%+181,566+46.6%AddedHistory
ASHAshland Inc.COM2,581,317$277.9M0.2%−268,011−9.4%ReducedHistory
EXPEagle Materials IncCOM1,657,996$275.9M0.2%−54,123−3.2%ReducedHistory
SPGIS&P Global Inc.Stock588,748$275.7M0.2%+2,679+0.5%AddedHistory
NOKNokia CorpSPONSORED ADR43,822,971$272.5M0.2%−8,403,778−16.1%ReducedHistory
CIENCiena CorpCOM NEW3,553,808$271.6M0.2%+1,543,683+76.8%AddedHistory
APTVAptiv PLCSHS1,637,101$269.4M0.2%+34,092+2.1%AddedHistory
TRUTransUnionCOM2,265,399$268.1M0.2%+670,744+42.1%AddedHistory
RBLXRoblox CorpStock2,594,939$267.7M0.2%+688,962+36.1%AddedHistory
FICOFair Isaac CorpCOM620,106$266.3M0.2%−11,533−1.8%ReducedHistory
UBERUber Technologies, IncStock6,352,714$265.6M0.2%+1,905,670+42.9%AddedHistory
ABGAsbury Automotive Group IncCOM1,523,759$263.2M0.2%+49,422+3.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF599,914$261.9M0.2%−20,224−3.3%Reduced–
BDXBecton Dickinson & CoStock1,035,861$260.1M0.2%+250,202+31.8%AddedHistory
RIORio Tinto PLCADR3,883,380$259.5M0.2%+639,997+19.7%AddedHistory
WMBWilliams Companies, Inc.COM9,946,192$258.1M0.2%+188,152+1.9%AddedHistory
EXPEExpedia Group, Inc.Stock1,428,407$258.0M0.2%−95,108−6.2%ReducedHistory
DHIHorton D R IncCOM2,378,365$257.5M0.2%+92,317+4.0%AddedHistory
SYKStryker CorpStock961,481$254.5M0.2%+255,511+36.2%AddedHistory
TRGPTarga Resources Corp.COM4,881,480$254.3M0.2%−467,083−8.7%ReducedHistory
CATCaterpillar IncStock1,229,797$252.7M0.2%+374,337+43.8%AddedHistory
NKENIKE, Inc.Stock1,517,343$247.1M0.2%−138,737−8.4%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A1,904,790$245.8M0.2%+139,112+7.9%AddedHistory
ATVIActivision Blizzard, Inc.COM3,680,674$244.1M0.2%−2,435,998−39.8%ReducedHistory
VMIValmont Industries IncCOM977,406$243.9M0.2%−28,343−2.8%ReducedHistory
TTCToro CoCOM2,457,982$242.1M0.2%−77,913−3.1%ReducedHistory
INFYInfosys LtdSPONSORED ADR9,558,258$240.4M0.2%−1,739,066−15.4%ReducedHistory
NDSNNordson CorpCOM952,229$239.1M0.2%−13,386−1.4%ReducedHistory
TYLTyler Technologies IncCOM450,739$238.2M0.2%−15,129−3.2%ReducedHistory
AAONAaon, Inc.COM PAR $0.0043,023,754$238.1M0.2%−96,992−3.1%ReducedHistory
WOLFWolfspeed, Inc.Stock2,122,844$237.3M0.2%+2,122,844NewHistory
TERTeradyne, IncStock1,452,059$236.9M0.2%+1,184,008+441.7%AddedHistory
CGNXCognex CorpCOM3,052,058$236.4M0.2%+143,027+4.9%AddedHistory
STZConstellation Brands, Inc.Stock931,997$232.7M0.2%+720,852+341.4%AddedHistory
TELTE Connectivity plcREG SHS1,437,627$231.6M0.2%−22,637−1.6%ReducedHistory
WSOWatsco IncCOM741,435$229.8M0.2%−15,592−2.1%ReducedHistory
MSAMSA Safety IncCOM1,519,685$227.8M0.2%−45,617−2.9%ReducedHistory
EFXEquifax IncCOM773,061$225.4M0.2%+5,069+0.7%AddedHistory
TGTTarget CorpStock978,868$225.4M0.2%+471,120+92.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,222,762$225.0M0.2%−380,743−14.6%ReducedHistory
CABOCable One, Inc.COM128,350$224.4M0.2%−2,518−1.9%ReducedHistory
FFINFirst Financial Bankshares IncCOM4,434,399$221.7M0.2%−138,430−3.0%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT9,918,732$220.9M0.2%−1,074,438−9.8%ReducedHistory
MKSIMKS IncCOM1,272,557$219.8M0.2%−28,700−2.2%ReducedHistory
DVNDevon Energy CorpStock5,055,516$219.1M0.2%−137,516−2.6%ReducedHistory
WCNWaste Connections, Inc.COM1,608,661$218.8M0.2%−49,627−3.0%ReducedHistory
TFCTruist Financial CorpCOM3,761,225$218.8M0.2%+765,592+25.6%AddedHistory
WDFCWD 40 CoCOM901,923$218.6M0.2%+55,451+6.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR3,737,227$217.4M0.2%−385,895−9.4%ReducedHistory
BOHBank of Hawaii CorpCOM2,602,515$216.3M0.2%−81,545−3.0%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,535,976$215.1M0.2%−56,901−1.6%ReducedHistory
GBCIGlacier Bancorp, Inc.COM3,772,886$211.6M0.2%−69,807−1.8%ReducedHistory
SBACSba Communications CorpCL A543,247$211.0M0.2%+20,036+3.8%AddedHistory
NXPINXP Semiconductors N.V.COM931,003$210.3M0.2%+9,239+1.0%AddedHistory
KWRQuaker Chemical CorpCOM906,708$209.2M0.2%−27,769−3.0%ReducedHistory
WDAYWorkday, Inc.CL A765,608$209.0M0.2%+168,474+28.2%AddedHistory
ZSZscaler, Inc.Stock649,313$208.5M0.2%−195,668−23.2%ReducedHistory
LCIILci IndustriesCOM1,350,063$208.2M0.2%−44,433−3.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM1,106,174$208.0M0.2%+8,833+0.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM1,678,279$208.0M0.2%−60,743−3.5%ReducedHistory
HAEHaemonetics CorpCOM3,876,521$205.2M0.2%+20,023+0.5%AddedHistory
AAPAdvance Auto Parts IncCOM854,268$204.5M0.2%+31,503+3.8%AddedHistory
AVYAvery Dennison CorpCOM947,145$203.6M0.2%+103,392+12.3%AddedHistory
CRTOCriteo S.A.SPONS ADS5,267,457$202.6M0.2%+210,907+4.2%AddedHistory
WMWaste Management IncStock1,221,106$202.6M0.2%+35,819+3.0%AddedHistory
CBUCommunity Financial System, Inc.COM2,729,317$201.1M0.2%−45,228−1.6%ReducedHistory
CNPCenterpoint Energy IncCOM7,170,773$199.8M0.2%+247,416+3.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM1,323,090$199.2M0.2%−43,324−3.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock974,158$199.2M0.2%+273,822+39.1%AddedHistory
CORCencora, Inc.Stock1,490,725$198.0M0.2%+98,163+7.0%AddedHistory
ICLRIcon PLCCOM646,350$196.3M0.2%−16,987−2.6%ReducedHistory
KAIKadant IncCOM848,625$195.6M0.2%+36,771+4.5%AddedHistory
ABTAbbott LaboratoriesStock1,385,384$191.6M0.2%+680,866+96.6%AddedHistory
HAYWHayward Holdings, Inc.COM7,305,840$191.6M0.2%+568,088+8.4%AddedHistory
MRKMerck & Co., Inc.Stock2,527,148$190.9M0.1%+1,995,842+375.6%AddedHistory
RLIRli CorpCOM1,728,112$190.7M0.1%−56,249−3.2%ReducedHistory
BKNGBooking Holdings Inc.Stock79,424$189.7M0.1%−55,266−41.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock891,031$189.5M0.1%−441,087−33.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,453,042$188.5M0.1%+1,940,811+378.9%AddedHistory

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%–