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Livermore
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
DOCNDigitalOcean Holdings, Inc.COM75,271$4.36M<0.1%+26,857+55.5%AddedHistory
FPHFive Point Holdings, LLCCOM CL A714,341$4.37M<0.1%+10,200+1.4%AddedHistory
LTHMLivent Corp.COM168,161$4.38M<0.1%+35,948+27.2%AddedHistory
GBDCGolub Capital BDC, Inc.COM288,468$4.39M<0.1%+100,784+53.7%AddedHistory
FMCFMC CorpCOM NEW33,357$4.39M<0.1%+2,068+6.6%AddedHistory
OZKBank OZKCOM103,451$4.42M<0.1%−383−0.4%ReducedHistory
US Ecology, Inc.91734M103COM92,391$4.42M<0.1%+83,078+892.1%Added–
AEMAgnico Eagle Mines LtdStock71,265$4.43M<0.1%+38,361+116.6%AddedHistory
WEWeWork Inc.CL A653,645$4.46M<0.1%+504,669+338.8%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A25,049$4.48M<0.1%−7,987−24.2%ReducedHistory
CMCTCreative Media & Community Trust CorpCOM NEW579,445$4.49M<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF50,359$4.49M<0.1%−8,034−13.8%Reduced–
MKCMcCormick & Co IncStock45,090$4.50M<0.1%−9,232−17.0%ReducedHistory
Nisource Inc.65473P121UNIT 12/01/202338,043$4.53M<0.1%−3,499−8.4%Reduced–
ROGRogers CorpCOM16,714$4.54M<0.1%−426,135−96.2%ReducedHistory
TRIThomson Reuters CorpCOM NEW41,780$4.55M<0.1%+6,634+18.9%AddedHistory
FTSFortis Inc.COM91,503$4.58M<0.1%−98,887−51.9%ReducedHistory
MTBM&T Bank CorpCOM27,215$4.62M<0.1%+158+0.6%AddedHistory
GIBCgi IncCL A57,879$4.63M<0.1%−4,350−7.0%ReducedHistory
CECelanese CorpStock32,386$4.64M<0.1%+7,645+30.9%AddedHistory
BKRBaker Hughes CoCL A128,050$4.66M<0.1%+17,912+16.3%AddedHistory
MEDPMedpace Holdings, Inc.COM28,524$4.67M<0.1%+1,297+4.8%AddedHistory
HEESH&E Equipment Services, Inc.COM108,506$4.72M<0.1%+5,003+4.8%AddedHistory
FNFFidelity National Financial, Inc.COM SHS97,066$4.75M<0.1%+4,839+5.2%AddedHistory
INVEINVE Technologies, Inc.COM NEW295,390$4.78M<0.1%−240−0.1%ReducedHistory
NUVANuvasive IncCOM84,640$4.80M<0.1%+5,025+6.3%AddedHistory
PIImpinj IncCOM75,844$4.82M<0.1%−119,156−61.1%ReducedHistory
MTDRMatador Resources CoCOM91,041$4.82M<0.1%+91,041NewHistory
HLITHarmonic Inc.COM519,715$4.83M<0.1%+27,496+5.6%AddedHistory
TECKTeck Resources LtdCL B119,497$4.84M<0.1%+80,342+205.2%AddedHistory
ACGLArch Capital Group Ltd.Stock100,493$4.87M<0.1%+38,962+63.3%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW11111,021$4.94M<0.1%+1,336+1.2%AddedHistory
KKRKKR & Co. Inc.COM84,747$4.96M<0.1%+18,185+27.3%AddedHistory
SJISouth Jersey Industries IncCOM143,963$4.97M<0.1%+143,963NewHistory
South Jersey Inds Inc838518306UNIT 04/01/202471,816$4.99M<0.1%−22,484−23.8%Reduced–
CHDNChurchill Downs IncCOM22,521$5.00M<0.1%−11,852−34.5%ReducedHistory
Abcam PLC000380204ADS274,911$5.03M<0.1%+274,911New–
State Street Financial Select Sector SPDR ETF81369Y605ETF131,543$5.04M<0.1%−218,398−62.4%Reduced–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD150,513$5.04M<0.1%+16,180+12.0%AddedHistory
IMOImperial Oil LtdCOM NEW103,153$5.06M<0.1%−187,386−64.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF66,817$5.07M<0.1%+340+0.5%Added–
ALSumisho Air Lease CorpCL A114,944$5.13M<0.1%−40,544−26.1%ReducedHistory
SYYSysco CorpStock62,893$5.14M<0.1%+3,312+5.6%AddedHistory
RMDResmed IncCOM21,251$5.15M<0.1%+2,204+11.6%AddedHistory
CAHCardinal Health IncStock91,085$5.17M<0.1%+1,437+1.6%AddedHistory
AMEDAmedisys IncCOM30,143$5.19M<0.1%+3,501+13.1%AddedHistory
RRXRegal Rexnord CorpCOM35,006$5.21M<0.1%+2,737+8.5%AddedHistory
HELEHelen of Troy LtdStock26,671$5.22M<0.1%+1,615+6.4%AddedHistory
SLABSilicon Laboratories Inc.Stock34,949$5.25M<0.1%+31,334+866.8%AddedHistory
GLSHGelesis Holdings, Inc.COM1,164,725$5.28M<0.1%+1,164,725NewHistory
OBDCBlue Owl Capital CorpCOM360,714$5.33M<0.1%−17,052−4.5%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM149,905$5.35M<0.1%−1,594−1.1%ReducedHistory
OPCHOption Care Health, Inc.COM NEW188,665$5.39M<0.1%−34,867−15.6%ReducedHistory
CWSTCasella Waste Systems IncCL A61,526$5.39M<0.1%+3,018+5.2%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM182,653$5.40M<0.1%−84,275−31.6%ReducedHistory
QSRRestaurant Brands International Inc.COM92,631$5.42M<0.1%−18,634−16.7%ReducedHistory
PPLPPL CorpCOM190,323$5.46M<0.1%−5,338−2.7%ReducedHistory
DOCUDocuSign, Inc.Stock51,566$5.52M<0.1%−210,626−80.3%ReducedHistory
ITWIllinois Tool Works IncStock26,240$5.53M<0.1%−616,495−95.9%ReducedHistory
COOKTraeger, Inc.COMMON STOCK748,128$5.57M<0.1%+748,128NewHistory
TWTRTwitter, Inc.COM143,560$5.57M<0.1%+56,714+65.3%AddedHistory
APGAPi Group CorpCOM STK265,806$5.59M<0.1%+72,153+37.3%AddedHistory
TENBTenable Holdings, Inc.COM96,723$5.59M<0.1%+96,723NewHistory
CQPCheniere Energy Partners, L.P.COM UNIT99,300$5.60M<0.1%+375+0.4%AddedHistory
TWINTwin Disc IncCOM336,395$5.60M<0.1%−36,002−9.7%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM158,857$5.62M<0.1%+24,767+18.5%AddedHistory
NDAQNasdaq, Inc.COM31,552$5.62M<0.1%+8,519+37.0%AddedHistory
EBAYeBay IncCOM99,387$5.69M<0.1%−50,131−33.5%ReducedHistory
IBOCInternational Bancshares CorpCOM134,958$5.70M<0.1%−4,923−3.5%ReducedHistory
DGXQuest Diagnostics IncCOM41,593$5.73M<0.1%+6,479+18.5%AddedHistory
DFSDiscover Financial ServicesCOM52,120$5.75M<0.1%+1,856+3.7%AddedHistory
MRNAModerna, Inc.Stock33,740$5.82M<0.1%+1,649+5.1%AddedHistory
CHKPCheck Point Software Technologies LtdORD42,399$5.86M<0.1%+2,531+6.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF44,833$5.92M<0.1%+24,294+118.3%Added–
RHPRyman Hospitality Properties, Inc.COM64,171$5.95M<0.1%−2,324−3.5%ReducedHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK488,381$5.97M<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock66,524$5.97M<0.1%+4,528+7.3%AddedHistory
WBSWebster Financial CorpCOM106,546$5.98M<0.1%+46,372+77.1%AddedHistory
BF.BBrown Forman CorpStock89,668$6.01M<0.1%−366−0.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF131,077$6.05M<0.1%+107,122+447.2%Added–
MTORMeritor, Inc.COM170,944$6.08M<0.1%+170,944NewHistory
COUPCoupa Software IncCOM59,959$6.09M<0.1%−31,906−34.7%ReducedHistory
GHGuardant Health, Inc.COM92,700$6.14M<0.1%+7,439+8.7%AddedHistory
CSLCarlisle Companies IncCOM24,988$6.15M<0.1%−23,405−48.4%ReducedHistory
UMHUmh Properties, Inc.COM250,305$6.16M<0.1%+6,370+2.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF108,118$6.23M<0.1%−32,075−22.9%Reduced–
ALCAlcon IncStock79,178$6.29M<0.1%+4,447+6.0%AddedHistory
OMOutset Medical, Inc.COM138,844$6.30M<0.1%+16,196+13.2%AddedHistory
RPDRapid7, Inc.COM56,717$6.31M<0.1%−20,874−26.9%ReducedHistory
SOSouthern CoStock86,936$6.34M<0.1%+4,259+5.2%AddedHistory
CNMDCONMED CorpCOM42,832$6.36M<0.1%+405+1.0%AddedHistory
NSSCNapco Security Technologies, IncStock310,216$6.37M<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
OGEOGE Energy Corp.COM156,333$6.38M<0.1%−500−0.3%ReducedHistory
CFCF Industries Holdings, Inc.COM62,192$6.43M<0.1%+17,430+38.9%AddedHistory
SXTSensient Technologies CorpCOM76,654$6.43M<0.1%−2,698−3.4%ReducedHistory
UVSPUnivest Financial CorpCOM242,293$6.48M<0.1%−13,603−5.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF39,135$6.50M<0.1%−49,463−55.8%Reduced–
QRVOQorvo, Inc.Stock52,693$6.54M<0.1%−18,271−25.7%ReducedHistory
UPSTUpstart Holdings, Inc.COM60,040$6.55M<0.1%−6,452−9.7%ReducedHistory
AMPAmeriprise Financial IncCOM21,693$6.59M<0.1%+5,575+34.6%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