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.
- Positions
- 1,897
- −1 vs. Q4 2021
- Portfolio value
- $118.0B
- −$9.43B (−7.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCNECNB Financial Corp | COM | 7,885 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,156 | $209.0K | <0.1% | +2,156 | New | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 42,149 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,495 | $210.0K | <0.1% | −25,726−82.4% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,983 | $212.0K | <0.1% | −228−7.1% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 1,097 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| CHHChoice Hotels International Inc | COM | 1,505 | $213.0K | <0.1% | −998−39.9% | Reduced | History |
| NAVINavient Corp | COM | 12,477 | $213.0K | <0.1% | −1,599−11.4% | Reduced | History |
| CHXChampionX Corp | COM | 8,699 | $213.0K | <0.1% | +8,699 | New | History |
| IOIon Geophysical Corp | COM NEW | 245,442 | $214.0K | <0.1% | −4,943−2.0% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 14,015 | $216.0K | <0.1% | +446+3.3% | Added | History |
| CRAICra International, Inc. | COM | 2,568 | $216.0K | <0.1% | −6−0.2% | Reduced | History |
| VCVisteon Corp | COM NEW | 1,983 | $216.0K | <0.1% | −19,772−90.9% | Reduced | History |
| SITCSITE Centers Corp. | COM | 12,924 | $216.0K | <0.1% | +39+0.3% | Added | History |
| MDUMdu Resources Group Inc | Stock | 8,159 | $217.0K | <0.1% | −23,756−74.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 3,495 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 99,580 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 4,129 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,504 | $221.0K | <0.1% | −4,000−61.5% | Reduced | – |
| SRPTSarepta Therapeutics, Inc. | COM | 2,840 | $222.0K | <0.1% | +2,840 | New | History |
| OLOOlo Inc. | CL A | 16,766 | $222.0K | <0.1% | +2,862+20.6% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 2,173 | $223.0K | <0.1% | +2,173 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 14,000 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| UNVRUnivar Solutions Inc. | COM | 7,043 | $226.0K | <0.1% | +7,043 | New | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,432 | $229.0K | <0.1% | +37+1.5% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 3,018 | $229.0K | <0.1% | +3,018 | New | History |
| ECHOEchoStar CORP | CL A | 9,434 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 885 | $231.0K | <0.1% | +885 | New | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,258 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| HLFHerbalife Ltd. | COM SHS | 7,637 | $232.0K | <0.1% | −70−0.9% | Reduced | History |
| MNROMonro, Inc. | COM | 5,238 | $232.0K | <0.1% | +59+1.1% | Added | History |
| BHVNBiohaven Ltd. | COM | 1,959 | $232.0K | <0.1% | +25+1.3% | Added | History |
| FULTFulton Financial Corp | COM | 14,104 | $234.0K | <0.1% | +14,104 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,835 | $235.0K | <0.1% | −259−12.4% | Reduced | – |
| HGVHilton Grand Vacations Inc. | COM | 4,523 | $235.0K | <0.1% | +4,523 | New | History |
| PRVAPrivia Health Group, Inc. | COM | 8,835 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 2,502 | $237.0K | <0.1% | +2,502 | New | History |
| AGNTAGNT, Inc. | COM | 11,244 | $238.0K | <0.1% | +11,244 | New | History |
| TACTransalta Corp | COM | 22,941 | $238.0K | <0.1% | −3,021−11.6% | Reduced | History |
| AUDCAudiocodes Ltd | ORD | 9,360 | $239.0K | <0.1% | −91−1.0% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 18,405 | $240.0K | <0.1% | +3,800+26.0% | Added | History |
| VNTVontier Corp | Stock | 9,514 | $241.0K | <0.1% | −12,510−56.8% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 9,800 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 4,718 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,469 | $243.0K | <0.1% | −8,000−59.4% | Reduced | – |
| KBHKB Home | COM | 7,520 | $243.0K | <0.1% | +16+0.2% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 5,739 | $244.0K | <0.1% | +5,739 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 32,479 | $245.0K | <0.1% | −24,827−43.3% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 1,398 | $246.0K | <0.1% | +20+1.5% | Added | History |
| AVAAvista Corp | COM | 5,464 | $247.0K | <0.1% | −61−1.1% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 1,836 | $252.0K | <0.1% | −27,327−93.7% | Reduced | History |
| FSSFederal Signal Corp | COM | 7,526 | $254.0K | <0.1% | −2,713−26.5% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 55,645 | $254.0K | <0.1% | −666−1.2% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 2,420 | $255.0K | <0.1% | +2,420 | New | History |
| WDWalker & Dunlop, Inc. | COM | 1,984 | $257.0K | <0.1% | +31+1.6% | Added | History |
| AWIArmstrong World Industries Inc | COM | 2,854 | $257.0K | <0.1% | −13−0.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,497 | $257.0K | <0.1% | −140−5.3% | Reduced | – |
| WAFDWafd Inc | Stock | 7,917 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,627 | $261.0K | <0.1% | +7,627 | New | History |
| BWABorgwarner Inc | COM | 6,713 | $262.0K | <0.1% | −1,269−15.9% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,184 | $264.0K | <0.1% | −29−0.7% | Reduced | – |
| MACMacerich Co | COM | 16,882 | $264.0K | <0.1% | +162+1.0% | Added | History |
| NSPInsperity, Inc. | COM | 2,637 | $265.0K | <0.1% | +2,637 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 15,091 | $265.0K | <0.1% | −3,290−17.9% | Reduced | – |
| WKWorkiva Inc | COM CL A | 2,298 | $272.0K | <0.1% | +57+2.5% | Added | History |
| THRMGentherm Inc | COM | 3,768 | $275.0K | <0.1% | +72+1.9% | Added | History |
| ROKURoku, Inc | COM CL A | 2,130 | $275.0K | <0.1% | −93,872−97.8% | Reduced | History |
| RRCRange Resources Corp | COM | 9,094 | $276.0K | <0.1% | +9,094 | New | History |
| ASBAssociated Banc-Corp | COM | 12,106 | $276.0K | <0.1% | −712−5.6% | Reduced | History |
| AANAaron's Company, Inc. | COM | 13,746 | $276.0K | <0.1% | −37−0.3% | Reduced | History |
| MLPBUBS AG | ETRACS ALER MLP | 15,400 | $277.0K | <0.1% | +400+2.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,538 | $278.0K | <0.1% | +2,538 | New | – |
| VTOLBristow Group Inc. | COM | 7,630 | $283.0K | <0.1% | +185+2.5% | Added | History |
| Danaher Corp235851300 | 4.75 MND CV PFD | 140 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| AGLagilon health, inc. | COM | 11,152 | $283.0K | <0.1% | +11,152 | New | History |
| SONSonoco Products Co | COM | 4,556 | $285.0K | <0.1% | −5,233−53.5% | Reduced | History |
| SAICScience Applications International Corp | COM | 3,103 | $286.0K | <0.1% | +315+11.3% | Added | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 5,550 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 2,780 | $287.0K | <0.1% | −28−1.0% | Reduced | History |
| Vonage Holdings Corp92886T201 | COM | 14,127 | $287.0K | <0.1% | −457,131−97.0% | Reduced | – |
| GMEGameStop Corp. | Stock | 1,730 | $288.0K | <0.1% | +1,730 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 11,305 | $288.0K | <0.1% | +11,305 | New | History |
| ELANElanco Animal Health Inc | COM | 11,071 | $289.0K | <0.1% | +1,432+14.9% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,672 | $290.0K | <0.1% | +191+7.7% | Added | History |
| BERYBerry Global Group, Inc. | COM | 5,006 | $290.0K | <0.1% | +5,006 | New | History |
| RNGRingCentral, Inc. | CL A | 2,480 | $291.0K | <0.1% | −105,188−97.7% | Reduced | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 5,837 | $291.0K | <0.1% | −333−5.4% | Reduced | History |
| OPRTOportun Financial Corp | COM | 20,397 | $293.0K | <0.1% | −599−2.9% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 16,200 | $294.0K | <0.1% | −150,773−90.3% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 2,067 | $296.0K | <0.1% | +2,067 | New | History |
| AVTAvnet Inc | COM | 7,330 | $297.0K | <0.1% | +61+0.8% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,833 | $297.0K | <0.1% | +5,833 | New | – |
| SSTKShutterstock, Inc. | COM | 3,208 | $298.0K | <0.1% | +204+6.8% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 18,500 | $298.0K | <0.1% | −816−4.2% | Reduced | History |
| iShares Tr464289529 | INDIA 50 ETF | 6,477 | $299.0K | <0.1% | −1,633−20.1% | Reduced | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 9,027 | $300.0K | <0.1% | −2,734−23.2% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 60,510 | $300.0K | <0.1% | −33−0.1% | Reduced | History |
| IPARInterparfums Inc | COM | 3,436 | $302.0K | <0.1% | −125−3.5% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 25,073 | $302.0K | <0.1% | −40−0.2% | Reduced | History |
| STORStore Capital LLC | COM | 10,360 | $302.0K | <0.1% | −1,584−13.3% | Reduced | History |
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.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 3,770,697 | $500.1M | 0.4% | History |
| Athene Holding Ltd.G0684D107 | CL A | 3,739,307 | $309.6M | 0.2% | – |
| CONECyrusOne Holdco LLC | COM | 511,316 | $45.9M | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 759,206 | $45.1M | <0.1% | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 3,284,960 | $41.1M | <0.1% | History |
| XLNXXilinx Inc | COM | 179,930 | $37.4M | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 507,243 | $27.4M | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 1,499,511 | $25.5M | <0.1% | History |
| MCFEMcAfee Corp. | COM CL A | 583,133 | $15.0M | <0.1% | History |
| FORGForgeRock, Inc. | CL A | 539,634 | $14.4M | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 280,971 | $13.7M | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 131,724 | $7.89M | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 111,157 | $6.94M | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 238,000 | $6.81M | <0.1% | – |
| SILKSilk Road Medical Inc | COM | 159,486 | $6.58M | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 120,878 | $5.13M | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 63,802 | $4.87M | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 500,000 | $4.37M | <0.1% | History |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | 4,250,000 | $4.27M | <0.1% | – |
| NEONeogenomics Inc | COM NEW | 126,479 | $4.25M | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,820 | $3.84M | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,668 | $2.83M | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 63,889 | $2.71M | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 73,087 | $2.64M | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 59,092 | $2.43M | <0.1% | – |
| BRBRBellring Brands, Inc. | COM CL A | 92,652 | $2.42M | <0.1% | History |
| Broadcom Inc.11135F200 | COM | 1,073 | $2.23M | <0.1% | – |
| STROSutro Biopharma, Inc. | COM | 146,745 | $2.14M | <0.1% | History |
| UHALU-Haul Holding Co | COM | 2,878 | $2.09M | <0.1% | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 2,000,000 | $1.98M | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 67,706 | $1.79M | <0.1% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 35,502 | $1.65M | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 51,827 | $1.64M | <0.1% | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 34,501 | $1.51M | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 27,678 | $1.50M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 63,428 | $1.39M | <0.1% | – |
| RDNWRideNow Group, Inc. | COM CL B | 32,000 | $1.33M | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 60,011 | $1.24M | <0.1% | History |
| ENOVEnovis CORP | COM | 27,619 | $1.18M | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM | 30,633 | $1.13M | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,870 | $1.04M | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 49,261 | $1.03M | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 270,131 | $1.01M | <0.1% | History |
| IHCIndependence Holding Co | COM NEW | 17,844 | $1.01M | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,324 | $924.0K | <0.1% | – |
| SHOOSteven Madden, Ltd. | COM | 18,467 | $856.0K | <0.1% | History |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 19,162 | $856.0K | <0.1% | – |
| Natura &CO Hldg S A63884N108 | ADS | 88,927 | $812.0K | <0.1% | – |
| MMSMaximus, Inc. | COM | 10,031 | $786.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 26,312 | $786.0K | <0.1% | History |
| UBPUrstadt Biddle Properties Inc | COM | 40,228 | $771.0K | <0.1% | History |
| Square Inc852234AB9 | NOTE 0.375% 3/0 | – | $702.0K | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 14,572 | $696.0K | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 5,445 | $691.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 2,932 | $632.0K | <0.1% | – |
| WTSWatts Water Technologies Inc | CL A | 3,187 | $614.0K | <0.1% | History |
| STLSterling Bancorp | COM | 22,115 | $569.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 7,899 | $536.0K | <0.1% | – |
| DDSDillard's, Inc. | CL A | 2,119 | $519.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,286 | $517.0K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,405 | $507.0K | <0.1% | – |
| ROCKGibraltar Industries, Inc. | COM | 7,651 | $467.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,984 | $434.0K | <0.1% | – |
| AGRAvangrid, Inc. | COM | 8,812 | $423.0K | <0.1% | History |
| MCYMercury General Corp | COM | 8,191 | $419.0K | <0.1% | History |
| CURVTorrid Holdings Inc. | COM | 41,408 | $409.0K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 25,768 | $390.0K | <0.1% | History |
| TFSLTFS Financial CORP | COM | 22,053 | $375.0K | <0.1% | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 19,455 | $367.0K | <0.1% | – |
| KMPRKEMPER Corp | COM | 6,252 | $367.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 2,728 | $349.0K | <0.1% | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 20,380 | $345.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 12,500 | $333.0K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,590 | $330.0K | <0.1% | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 9,670 | $317.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 3,027 | $314.0K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 7,187 | $314.0K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,151 | $313.0K | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 15,049 | $313.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,155 | $311.0K | <0.1% | History |
| CCAPCrescent Capital BDC, Inc. | COM | 16,807 | $296.0K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 11,575 | $296.0K | <0.1% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 6,200 | $288.0K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,313 | $281.0K | <0.1% | – |
| DIODDiodes Inc | COM | 2,877 | $273.0K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,043 | $272.0K | <0.1% | – |
| CGAUCenterra Gold Inc. | COM | 35,283 | $272.0K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,538 | $258.0K | <0.1% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 7,446 | $246.0K | <0.1% | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 5,789 | $243.0K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,650 | $234.0K | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 13,872 | $232.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 5,424 | $230.0K | <0.1% | History |
| CVSACovista Inc. | COM | 7,727 | $228.0K | <0.1% | History |
| NVECNve Corp | COM NEW | 3,341 | $228.0K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,631 | $218.0K | <0.1% | – |
| KMTKennametal Inc | COM | 6,073 | $216.0K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 5,378 | $215.0K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 312 | $211.0K | <0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 3,823 | $209.0K | <0.1% | History |