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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
SHWSherwin Williams CoCOM536,841$187.2M0.1%−34,370−6.0%ReducedHistory
BMYBristol Myers Squibb CoStock3,009,919$186.5M0.1%−790,653−20.8%ReducedHistory
MSMorgan StanleyStock1,925,550$185.6M0.1%+92,933+5.1%AddedHistory
COHRCoherent Corp.COM2,719,910$185.3M0.1%−2,304,565−45.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,693,880$184.2M0.1%+37,816+2.3%AddedHistory
AERAerCap Holdings N.V.SHS2,845,301$183.9M0.1%−58,094−2.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock352,006$181.9M0.1%−3,083−0.9%ReducedHistory
NTCTNetscout Systems IncCOM5,498,624$181.6M0.1%−182,679−3.2%ReducedHistory
WEXWEX Inc.COM1,270,782$178.2M0.1%−705,550−35.7%ReducedHistory
UALUnited Airlines Holdings, Inc.COM4,056,308$177.5M0.1%+2,280,361+128.4%AddedHistory
OKEONEOK IncCOM3,032,843$177.4M0.1%−184,197−5.7%ReducedHistory
ADSKAutodesk, Inc.COM630,732$176.6M0.1%−70,245−10.0%ReducedHistory
PSAPublic StorageCOM475,873$176.4M0.1%+71,459+17.7%AddedHistory
BSXBoston Scientific CorpStock4,150,033$175.7M0.1%−242,190−5.5%ReducedHistory
FCNFti Consulting, IncCOM1,142,678$175.3M0.1%+747,634+189.3%AddedHistory
DXCMDexcom IncCOM328,393$174.7M0.1%+78,400+31.4%AddedHistory
IAAIAA, Inc.COM3,437,836$173.6M0.1%+173,092+5.3%AddedHistory
URIUnited Rentals, Inc.COM524,467$173.6M0.1%−247,751−32.1%ReducedHistory
CVSCVS Health CorpStock1,695,799$173.4M0.1%+651,407+62.4%AddedHistory
TTGTTechTarget, Inc.COM1,797,967$172.0M0.1%+32,407+1.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF359,788$170.9M0.1%+26,794+8.0%AddedHistory
SITESiteOne Landscape Supply, Inc.COM703,982$170.4M0.1%−22,689−3.1%ReducedHistory
JKHYJack Henry & Associates IncStock1,019,389$168.0M0.1%−38,225−3.6%ReducedHistory
EQIXEquinix IncCOM199,246$168.0M0.1%−15,571−7.2%ReducedHistory
ANSSAnsys IncCOM419,322$167.9M0.1%−14,320−3.3%ReducedHistory
GGGGraco IncCOM2,127,410$167.6M0.1%−72,228−3.3%ReducedHistory
ATRAptargroup, Inc.Stock1,350,131$164.6M0.1%−49,571−3.5%ReducedHistory
DDominion Energy, IncStock2,100,743$164.2M0.1%+41,588+2.0%AddedHistory
TSCOTractor Supply CoCOM703,462$163.8M0.1%−38,205−5.2%ReducedHistory
XYZBlock, Inc.CL A1,006,060$162.4M0.1%+972,690+2,914.9%AddedHistory
UUnity Software Inc.COM1,134,914$162.3M0.1%+993,119+700.4%AddedHistory
KOCoca Cola CoStock2,771,029$160.9M0.1%+193,309+7.5%AddedHistory
MKTXMarketaxess Holdings IncCOM396,629$160.7M0.1%−7,166−1.8%ReducedHistory
FWRDForward Air CorpCOM1,318,202$159.6M0.1%−43,227−3.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A1,792,291$158.1M0.1%−40,015−2.2%ReducedHistory
SAPSAP SEADR1,135,259$157.9M0.1%+222,562+24.4%AddedHistory
TXRHTexas Roadhouse, Inc.COM1,768,339$157.7M0.1%−177,951−9.1%ReducedHistory
ITWIllinois Tool Works IncStock642,735$157.4M0.1%+62,433+10.8%AddedHistory
SBUXStarbucks CorpStock1,353,030$155.1M0.1%−79,884−5.6%ReducedHistory
EQHEquitable Holdings, Inc.COM4,741,058$154.4M0.1%−76,374−1.6%ReducedHistory
ROLRollins IncCOM4,485,305$152.6M0.1%−200,353−4.3%ReducedHistory
ALGTAllegiant Travel COCOM823,853$152.2M0.1%−19,516−2.3%ReducedHistory
MASIMasimo CorpCOM516,591$150.7M0.1%−11,114−2.1%ReducedHistory
ULUnilever PLCSPON ADR NEW2,817,642$150.7M0.1%−229,024−7.5%ReducedHistory
ALVAutoliv IncCOM1,468,395$150.6M0.1%+501,089+51.8%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM1,190,667$149.3M0.1%−54,624−4.4%ReducedHistory
GLWCorning IncCOM4,008,219$149.1M0.1%+280,869+7.5%AddedHistory
LINLinde PLCSHS431,930$147.9M0.1%−108,296−20.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A5,921,588$147.9M0.1%−446,908−7.0%ReducedHistory
PANWPalo Alto Networks IncStock265,615$147.5M0.1%+84,289+46.5%AddedHistory
BOKFBok Financial CorpCOM NEW1,408,728$147.1M0.1%−43,547−3.0%ReducedHistory
ATRIAtrion CorpCOM208,151$146.7M0.1%+10,513+5.3%AddedHistory
ABBVAbbVie Inc.Stock1,121,840$146.4M0.1%+148,914+15.3%AddedHistory
BALLBALL CorpCOM1,523,494$146.1M0.1%−74,134−4.6%ReducedHistory
SPGSimon Property Group Inc.REIT906,031$143.9M0.1%+209,278+30.0%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK8,750,000$143.4M0.1%+8,750,000NewHistory
ETEnergy Transfer LPCOM UT LTD PTN17,288,223$142.3M0.1%−1,774,385−9.3%ReducedHistory
CLColgate Palmolive CoStock1,663,448$141.4M0.1%−51,252−3.0%ReducedHistory
FERGFerguson Enterprises Inc.SHS799,578$140.6M0.1%−261,812−24.7%ReducedHistory
FCXFreeport-McMoran IncStock3,387,657$139.3M0.1%+1,298,366+62.1%AddedHistory
HUMHumana IncStock301,089$139.0M0.1%−3,210−1.1%ReducedHistory
SNOWSnowflake Inc.Stock412,382$139.0M0.1%+261,145+172.7%AddedHistory
GLOBGlobant S.A.COM439,051$137.8M0.1%+100,292+29.6%AddedHistory
MZTIMarzetti CoCOM835,824$137.8M0.1%−30,457−3.5%ReducedHistory
GSGoldman Sachs Group IncStock367,091$137.6M0.1%+14,751+4.2%AddedHistory
LADLithia Motors IncCOM461,763$137.1M0.1%−20,450−4.2%ReducedHistory
CDNSCadence Design Systems IncStock731,114$135.6M0.1%−538,995−42.4%ReducedHistory
SCHWSchwab Charles CorpStock1,618,053$135.2M0.1%+73,060+4.7%AddedHistory
ENBEnbridge IncStock3,453,953$135.1M0.1%−49,231−1.4%ReducedHistory
CMAComerica IncCOM1,580,037$134.9M0.1%−658,672−29.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT1,487,863$134.3M0.1%+73,876+5.2%AddedHistory
METMetlife IncStock2,166,930$134.3M0.1%−132,952−5.8%ReducedHistory
NVTnVent Electric plcSHS3,519,132$133.6M0.1%+784,449+28.7%AddedHistory
DRVNDriven Brands Holdings Inc.COM3,918,796$131.8M0.1%+712,592+22.2%AddedHistory
ABNBAirbnb, Inc.Stock790,444$131.6M0.1%+448,311+131.0%AddedHistory
PYCRPaycor HCM, Inc.COM5,360,332$130.8M0.1%+1,584,153+42.0%AddedHistory
PBProsperity Bancshares IncCOM1,807,190$130.6M0.1%−60,068−3.2%ReducedHistory
CSGPCostar Group, Inc.COM1,613,743$127.5M0.1%+269,618+20.1%AddedHistory
ALTRAltair Engineering Inc.COM CL A1,637,259$126.6M0.1%−46,533−2.8%ReducedHistory
VSTVistra Corp.Stock5,569,308$126.1M0.1%−238,646−4.1%ReducedHistory
CCKCrown Holdings, Inc.COM1,156,617$125.9M0.1%+8,057+0.7%AddedHistory
LNNLindsay CorpCOM827,884$125.8M0.1%−30,398−3.5%ReducedHistory
HCAHCA Healthcare, Inc.COM493,811$125.2M0.1%−37,026−7.0%ReducedHistory
SYNASYNAPTICS IncStock432,431$125.1M0.1%+432,431NewHistory
AMEAmetek IncCOM849,268$124.6M0.1%+117,164+16.0%AddedHistory
DOWDow Inc.Stock2,197,750$124.3M0.1%−343,633−13.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW350,900$123.8M0.1%+85,433+32.2%AddedConverted for a 3-for-1 splitHistory
WECWec Energy Group, Inc.Stock1,269,655$123.0M0.1%+13,962+1.1%AddedHistory
MOSMosaic CoCOM3,116,170$122.4M0.1%+868,286+38.6%AddedHistory
GDDYGoDaddy Inc.CL A1,442,883$122.4M0.1%+327,407+29.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock1,934,618$122.3M0.1%−166,338−7.9%ReducedHistory
OMCLOmnicell, Inc.COM676,415$122.0M0.1%−369,876−35.4%ReducedHistory
HLIHoulihan Lokey, Inc.CL A1,173,877$121.5M0.1%−92,376−7.3%ReducedHistory
PWRQuanta Services, Inc.COM1,059,333$121.4M0.1%+124,867+13.4%AddedHistory
SRESempraStock908,076$119.8M0.1%+181,818+25.0%AddedHistory
NEOGNeogen CorpCOM2,645,965$119.2M0.1%+501,958+23.4%AddedHistory
LKFNLakeland Financial CorpCOM1,472,452$118.0M0.1%−48,605−3.2%ReducedHistory
CVBFCVB Financial CorpCOM5,508,465$117.8M0.1%−182,275−3.2%ReducedHistory
ROGRogers CorpCOM442,849$117.6M0.1%−1,065,671−70.6%ReducedHistory
CHWYChewy, Inc.CL A1,977,542$116.5M0.1%+250,802+14.5%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%–