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Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 23, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,897
−1 vs. Q4 2021
Portfolio value
$118.0B
−$9.43B (−7.4%) vs. Q4 2021
Filed
May 23, 2022
AmendedSEC
Holdings of Neuberger Berman Group LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock11,890,609$3.67B3.1%−543,790−4.4%ReducedHistory
AAPLApple Inc.Stock17,843,807$3.12B2.6%−1,344,793−7.0%ReducedHistory
AMZNAmazon Com IncStock598,204$1.95B1.7%−45,298−7.0%ReducedHistory
JPMJPMorgan Chase & CoStock12,760,127$1.74B1.5%+138,767+1.1%AddedHistory
GOOGAlphabet Inc.Stock570,818$1.59B1.4%−69,397−10.8%ReducedHistory
GOOGLAlphabet Inc.Stock440,918$1.23B1.0%−1,491−0.3%ReducedHistory
NEENextera Energy IncStock11,999,332$1.02B0.9%+473,073+4.1%AddedHistory
BRK.BBerkshire Hathaway IncStock2,556,437$902.2M0.8%−22,146−0.9%ReducedHistory
TMUST-Mobile US, Inc.Stock6,979,511$895.8M0.8%−246,581−3.4%ReducedHistory
JNJJohnson & JohnsonStock4,793,032$849.6M0.7%+466,456+10.8%AddedHistory
AONAon plcCL A2,520,919$820.9M0.7%−169,687−6.3%ReducedHistory
CMECME Group Inc.COM3,279,177$780.1M0.7%−100,499−3.0%ReducedHistory
RTXRTX CorpStock7,612,010$754.2M0.6%−83,702−1.1%ReducedHistory
HDHome Depot, Inc.Stock2,481,130$742.7M0.6%−385,499−13.4%ReducedHistory
PGProcter & Gamble CoStock4,855,202$742.0M0.6%+583,219+13.7%AddedHistory
UNPUnion Pacific CorpStock2,630,523$718.8M0.6%−626,953−19.2%ReducedHistory
COSTCostco Wholesale CorpStock1,239,588$713.8M0.6%+200,730+19.3%AddedHistory
ADIAnalog Devices IncStock4,293,410$709.2M0.6%−369,279−7.9%ReducedHistory
SPGIS&P Global Inc.Stock1,720,896$705.9M0.6%+1,132,148+192.3%AddedHistory
BXBlackstone Inc.COM5,421,310$688.2M0.6%−130,429−2.3%ReducedHistory
CSXCSX CorpStock17,550,895$657.4M0.6%+499,263+2.9%AddedHistory
UNHUnitedHealth Group IncStock1,250,132$637.7M0.5%−7,413−0.6%ReducedHistory
NVDANVIDIA CorpStock2,321,693$633.6M0.5%+336,914+17.0%AddedHistory
VVisa Inc.Stock2,845,052$631.0M0.5%−85,696−2.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,478,498$600.3M0.5%−410,770−14.2%ReducedHistory
APOApollo Global Management, Inc.COM9,281,645$575.4M0.5%+4,426,790+91.2%AddedHistory
MCDMcDonalds CorpStock2,271,041$561.6M0.5%−313,746−12.1%ReducedHistory
NOWServiceNow, Inc.Stock959,983$534.6M0.5%−67,168−6.5%ReducedHistory
ASMLASML Holding NVADR794,530$530.8M0.4%−146,409−15.6%ReducedHistory
KDPKeurig Dr Pepper Inc.COM14,001,548$530.7M0.4%+447,188+3.3%AddedHistory
MAMastercard IncStock1,480,586$529.2M0.4%−113,630−7.1%ReducedHistory
TJXTJX Companies IncStock8,723,097$528.4M0.4%−652,877−7.0%ReducedHistory
AMTAmerican Tower CorpREIT2,078,824$522.2M0.4%+189,319+10.0%AddedHistory
PFEPfizer IncStock10,003,543$517.9M0.4%+499,802+5.3%AddedHistory
MDTMedtronic plcStock4,660,421$517.1M0.4%+221,183+5.0%AddedHistory
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$515.5M0.4%–––
APDAir Products & Chemicals, Inc.Stock2,058,410$514.4M0.4%−187,874−8.4%ReducedHistory
CDWCDW CorpCOM2,833,401$506.8M0.4%−472,879−14.3%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH8,873,858$502.0M0.4%−541,238−5.7%ReducedHistory
POOLPool CorpCOM1,180,915$499.4M0.4%−56,797−4.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,018,086$497.2M0.4%+357,134+6.3%AddedHistory
DHRDanaher CorpStock1,692,164$496.5M0.4%−108,618−6.0%ReducedHistory
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$491.8M0.4%–––
CRMSalesforce, Inc.Stock2,310,605$490.6M0.4%−331,305−12.5%ReducedHistory
MDLZMondelez International, Inc.Stock7,742,037$486.1M0.4%+624,303+8.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock18,451,802$476.2M0.4%+501,154+2.8%AddedHistory
TXNTexas Instruments IncStock2,558,743$469.8M0.4%−198,341−7.2%ReducedHistory
ZTSZoetis Inc.Stock2,481,044$467.9M0.4%−47,085−1.9%ReducedHistory
TECHBIO-TECHNE CorpCOM1,074,405$465.3M0.4%−22,266−2.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock773,413$456.8M0.4%−18,967−2.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW11,402,177$451.2M0.4%+2,423,615+27.0%AddedHistory
CVXChevron CorpStock2,747,883$447.5M0.4%−186,323−6.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,071,212$440.0M0.4%−44,863−4.0%ReducedHistory
WMTWalmart Inc.Stock2,908,632$433.2M0.4%+5,221+0.2%AddedHistory
ACNAccenture plcStock1,259,407$424.8M0.4%−1,265−0.1%ReducedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$422.4M0.4%–––
REGNRegeneron Pharmaceuticals, Inc.COM596,524$416.6M0.4%−3,308−0.6%ReducedHistory
PGRProgressive CorpStock3,615,480$412.5M0.3%+555,345+18.1%AddedHistory
ZBRAZebra Technologies CorpCL A989,974$409.8M0.3%−86,735−8.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM731,322$400.1M0.3%−12,441−1.7%ReducedHistory
AZPNASPENTECH CorpCOM2,397,482$396.5M0.3%−61,029−2.5%ReducedHistory
LSCCLattice Semiconductor CorpCOM6,493,614$395.8M0.3%+524,826+8.8%AddedHistory
MANHManhattan Associates IncStock2,848,356$395.1M0.3%−98,497−3.3%ReducedHistory
DISWalt Disney CoStock2,836,075$388.9M0.3%−155,002−5.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,917,738$385.7M0.3%−42,725−1.4%ReducedHistory
EOGEOG Resources IncStock3,231,593$385.4M0.3%−660,682−17.0%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,041,492$384.8M0.3%−42,732−2.1%ReducedHistory
RIORio Tinto PLCADR4,747,831$381.7M0.3%+864,451+22.3%AddedHistory
LLYEli Lilly & CoStock1,329,712$380.8M0.3%+34,396+2.7%AddedHistory
INTUIntuit Inc.Stock786,057$377.5M0.3%−78,897−9.1%ReducedHistory
CMCSAComcast CorpStock8,019,001$375.7M0.3%−788,622−9.0%ReducedHistory
APHAmphenol CorpCL A4,981,316$375.3M0.3%−93,626−1.8%ReducedHistory
QCOMQualcomm IncStock2,423,718$370.5M0.3%+351,819+17.0%AddedHistory
GEGeneral Electric CoStock4,046,607$368.4M0.3%+139,765+3.6%AddedHistory
BDXBecton Dickinson & CoStock1,373,982$365.6M0.3%+338,121+32.6%AddedHistory
PLDPrologis, Inc.REIT2,249,123$363.2M0.3%−581,719−20.5%ReducedHistory
CBChubb LtdStock1,691,415$361.8M0.3%−239,197−12.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,678,415$360.2M0.3%−21,527−1.3%ReducedHistory
MCOMoodys CorpStock1,034,366$349.0M0.3%−207,817−16.7%ReducedHistory
CSCOCisco Systems, Inc.Stock6,182,632$344.9M0.3%+625,990+11.3%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,116,490$343.1M0.3%−120,296−2.8%ReducedHistory
ELVElevance Health, Inc.Stock696,117$342.0M0.3%+57,948+9.1%AddedHistory
MARMarriott International IncStock1,942,483$341.4M0.3%+85,300+4.6%AddedHistory
POWIPower Integrations IncCOM3,645,341$337.9M0.3%−97,030−2.6%ReducedHistory
CHDChurch & Dwight Co IncCOM3,377,540$335.7M0.3%−875,767−20.6%ReducedHistory
BACBank of America CorpStock8,043,694$331.6M0.3%−1,694,036−17.4%ReducedHistory
EXPOExponent IncCOM3,066,717$331.4M0.3%−71,018−2.3%ReducedHistory
BLKBlackRock, Inc.COM433,222$331.1M0.3%+3,125+0.7%AddedHistory
STZConstellation Brands, Inc.Stock1,428,539$329.1M0.3%+496,542+53.3%AddedHistory
WMBWilliams Companies, Inc.COM9,768,791$326.5M0.3%−177,401−1.8%ReducedHistory
ADBEAdobe Inc.Stock710,963$324.0M0.3%+117,489+19.8%AddedHistory
METAMeta Platforms, Inc.Stock1,441,912$320.7M0.3%−141,960−9.0%ReducedHistory
TRGPTarga Resources Corp.COM4,210,570$317.8M0.3%−670,910−13.7%ReducedHistory
QLYSQualys, Inc.COM2,187,473$311.5M0.3%−57,575−2.6%ReducedHistory
MRVLMarvell Technology, Inc.COM4,327,734$310.3M0.3%+50,286+1.2%AddedHistory
SIVBSVB Financial GroupCOM552,125$308.9M0.3%−14,613−2.6%ReducedHistory
BILLBILL Holdings, Inc.Stock1,354,380$307.2M0.3%+173,209+14.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,933,163$305.4M0.3%−22,196−1.1%ReducedHistory
DVNDevon Energy CorpStock5,142,553$304.3M0.3%+87,037+1.7%AddedHistory
ORCLOracle CorpStock3,625,892$300.0M0.3%+188,579+5.5%AddedHistory

Sold out since Q4 2021 (120)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of Neuberger Berman Group LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
INFOIHS Markit Ltd.SHS3,770,697$500.1M0.4%History
Athene Holding Ltd.G0684D107CL A3,739,307$309.6M0.2%–
CONECyrusOne Holdco LLCCOM511,316$45.9M<0.1%History
BHP Group Ltd05545E209SPONSORED ADR759,206$45.1M<0.1%–
JBIJanus International Group, Inc.COMMON STOCK3,284,960$41.1M<0.1%History
XLNXXilinx IncCOM179,930$37.4M<0.1%History
NUANNuance Communications, Inc.COM507,243$27.4M<0.1%History
NVTSNavitas Semiconductor CorpCOM1,499,511$25.5M<0.1%History
MCFEMcAfee Corp.COM CL A583,133$15.0M<0.1%History
FORGForgeRock, Inc.CL A539,634$14.4M<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY280,971$13.7M<0.1%History
APPSDigital Turbine, Inc.COM NEW131,724$7.89M<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF111,157$6.94M<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC238,000$6.81M<0.1%–
SILKSilk Road Medical IncCOM159,486$6.58M<0.1%History
Kirkland Lake Gold Ltd49741E100COM120,878$5.13M<0.1%–
TWSTTwist Bioscience CorpCOM63,802$4.87M<0.1%History
SLDPSolid Power, Inc.CLASS A COM500,000$4.37M<0.1%History
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/04,250,000$4.27M<0.1%–
NEONeogenomics IncCOM NEW126,479$4.25M<0.1%History
iShares Tr464288885EAFE GRWTH ETF34,820$3.84M<0.1%–
iShares Russell 2000 Growth ETF464287648ETF9,668$2.83M<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B63,889$2.71M<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT73,087$2.64M<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A59,092$2.43M<0.1%–
BRBRBellring Brands, Inc.COM CL A92,652$2.42M<0.1%History
Broadcom Inc.11135F200COM1,073$2.23M<0.1%–
STROSutro Biopharma, Inc.COM146,745$2.14M<0.1%History
UHALU-Haul Holding CoCOM2,878$2.09M<0.1%History
Uber Technologies, Inc90353TAJ9NOTE 12/12,000,000$1.98M<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG67,706$1.79M<0.1%–
GDSGDS Holdings LtdSPONSORED ADS35,502$1.65M<0.1%History
LILi Auto Inc.SPONSORED ADS51,827$1.64M<0.1%History
iShares Tr46435U192GENOMICS IMMUN34,501$1.51M<0.1%–
iShares Tr464287861EUROPE ETF27,678$1.50M<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB63,428$1.39M<0.1%–
RDNWRideNow Group, Inc.COM CL B32,000$1.33M<0.1%History
GTGoodyear Tire & Rubber CoCOM60,011$1.24M<0.1%History
ENOVEnovis CORPCOM27,619$1.18M<0.1%History
RAPTRAPT Therapeutics, Inc.COM30,633$1.13M<0.1%History
Schwab US Dividend Equity ETF808524797ETF12,870$1.04M<0.1%–
BLMNBloomin' Brands, Inc.COM49,261$1.03M<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD270,131$1.01M<0.1%History
IHCIndependence Holding CoCOM NEW17,844$1.01M<0.1%History
iShares Tr464287515EXPANDED TECH2,324$924.0K<0.1%–
SHOOSteven Madden, Ltd.COM18,467$856.0K<0.1%History
Elanco Animal Health Inc28414H202UNIT 02/01/2023T19,162$856.0K<0.1%–
Natura &CO Hldg S A63884N108ADS88,927$812.0K<0.1%–
MMSMaximus, Inc.COM10,031$786.0K<0.1%History
HFCHollyFrontier CorpCOM26,312$786.0K<0.1%History
UBPUrstadt Biddle Properties IncCOM40,228$771.0K<0.1%History
Square Inc852234AB9NOTE 0.375% 3/0–$702.0K<0.1%–
iShares Inc464286665MSCI PAC JP ETF14,572$696.0K<0.1%–
EMEEMCOR Group, Inc.Stock5,445$691.0K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT2,932$632.0K<0.1%–
WTSWatts Water Technologies IncCL A3,187$614.0K<0.1%History
STLSterling BancorpCOM22,115$569.0K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF7,899$536.0K<0.1%–
DDSDillard's, Inc.CL A2,119$519.0K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF2,286$517.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS9,405$507.0K<0.1%–
ROCKGibraltar Industries, Inc.COM7,651$467.0K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF2,984$434.0K<0.1%–
AGRAvangrid, Inc.COM8,812$423.0K<0.1%History
MCYMercury General CorpCOM8,191$419.0K<0.1%History
CURVTorrid Holdings Inc.COM41,408$409.0K<0.1%History
VRRMVerra Mobility CorpCL A COM STK25,768$390.0K<0.1%History
TFSLTFS Financial CORPCOM22,053$375.0K<0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE19,455$367.0K<0.1%–
KMPRKEMPER CorpCOM6,252$367.0K<0.1%History
QDELQuidelOrtho CorpCOM2,728$349.0K<0.1%History
Teekay LNG Partners L PY8564M105PRTNRSP UNITS20,380$345.0K<0.1%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF12,500$333.0K<0.1%–
iShares Tr464288448INTL SEL DIV ETF10,590$330.0K<0.1%–
AGIOAgios Pharmaceuticals, Inc.COM9,670$317.0K<0.1%History
RIVNRivian Automotive, Inc.Stock3,027$314.0K<0.1%History
LAZLazard, Inc.SHS A7,187$314.0K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF11,151$313.0K<0.1%–
MNRLMNRL Sub Inc.CL A COM15,049$313.0K<0.1%History
BNTXBioNTech SESPONSORED ADS1,155$311.0K<0.1%History
CCAPCrescent Capital BDC, Inc.COM16,807$296.0K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT11,575$296.0K<0.1%History
iShares Inc464286780MSCI STH AFR ETF6,200$288.0K<0.1%–
Vanguard Total Bond Market ETF921937835ETF3,313$281.0K<0.1%–
DIODDiodes IncCOM2,877$273.0K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF5,043$272.0K<0.1%–
CGAUCenterra Gold Inc.COM35,283$272.0K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,538$258.0K<0.1%–
AXTAAxalta Coating Systems Ltd.COM7,446$246.0K<0.1%History
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U5,789$243.0K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR4,650$234.0K<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM13,872$232.0K<0.1%History
FLFoot Locker, Inc.COM5,424$230.0K<0.1%History
CVSACovista Inc.COM7,727$228.0K<0.1%History
NVECNve CorpCOM NEW3,341$228.0K<0.1%History
iShares Tr464288752US HOME CONS ETF2,631$218.0K<0.1%–
KMTKennametal IncCOM6,073$216.0K<0.1%History
ENREnergizer Holdings, Inc.COM5,378$215.0K<0.1%History
CACCCredit Acceptance CorpCOM312$211.0K<0.1%History
RRRRed Rock Resorts, Inc.CL A3,823$209.0K<0.1%History