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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
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,399$303.0K<0.1%+454+15.4%Added–
APENApollo Endosurgery, Inc.COM50,000$303.0K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT20,384$304.0K<0.1%+276+1.4%AddedHistory
APLEApple Hospitality REIT, Inc.REIT17,021$306.0K<0.1%−2,690−13.6%ReducedHistory
FIXComfort Systems USA IncCOM3,438$306.0K<0.1%+79+2.4%AddedHistory
EWBCEast West Bancorp IncCOM3,907$309.0K<0.1%−35−0.9%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM16,283$309.0K<0.1%+16,283NewHistory
KLICKulicke & Soffa Industries IncCOM5,532$310.0K<0.1%−62−1.1%ReducedHistory
DJCODaily Journal CorpCOM1,000$312.0K<0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM5,307$312.0K<0.1%+5,307NewHistory
KRNTKornit Digital Ltd.SHS3,780$313.0K<0.1%+3,780NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,860$314.0K<0.1%−95−1.9%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,020$314.0K<0.1%+443+12.4%Added–
BDNBrandywine Realty TrustSH BEN INT NEW22,210$314.0K<0.1%+39+0.2%AddedHistory
CPAYCorpay, Inc.COM1,260$314.0K<0.1%+1,260NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK6,059$315.0K<0.1%−10.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock23,375$316.0K<0.1%+23,375NewHistory
HYREHC Liquidating, Inc.COM132,812$316.0K<0.1%−1,800−1.3%ReducedHistory
ZIMVZimVie Inc.Stock13,959$319.0K<0.1%+13,959NewHistory
WWDWoodward, Inc.COM2,553$319.0K<0.1%+2,553NewHistory
CNACna Financial CorpCOM6,571$319.0K<0.1%+41+0.6%AddedHistory
RBARB Global Inc.COM5,405$319.0K<0.1%+156+3.0%AddedHistory
AUBAtlantic Union Bankshares CorpCOM8,730$320.0K<0.1%+82+0.9%AddedHistory
UNFUnifirst CorpCOM1,734$320.0K<0.1%+42+2.5%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF4,128$322.0K<0.1%−2,646−39.1%Reduced–
UTHRUnited Therapeutics CorpCOM1,796$322.0K<0.1%+1,796NewHistory
CNSCohen & Steers, Inc.COM3,752$322.0K<0.1%−25−0.7%ReducedHistory
PIPRPiper Sandler CompaniesCOM2,457$323.0K<0.1%+50+2.1%AddedHistory
LIILennox International IncCOM1,257$324.0K<0.1%−351−21.8%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock1,432$326.0K<0.1%+34+2.4%AddedHistory
CVCOCavco Industries, Inc.COM1,354$326.0K<0.1%+20+1.5%AddedHistory
iShares Tr4642886613 7 YR TREAS BD2,673$326.0K<0.1%+2,673New–
RKLBRocket Lab CorpCOM40,339$329.0K<0.1%+10,171+33.7%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW20,935$330.0K<0.1%+118+0.6%AddedHistory
ABRArbor Realty Trust IncCOM19,387$331.0K<0.1%+90.0%AddedHistory
Altimeter Growth Corp 2G0371B109COM CL A33,934$333.0K<0.1%−5,839−14.7%Reduced–
EROEro Copper Corp.COM22,753$334.0K<0.1%+22,753NewHistory
VYXNCR Voyix CorpCOM8,325$335.0K<0.1%+66+0.8%AddedHistory
OGSONE Gas, Inc.COM3,810$336.0K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM2,251$336.0K<0.1%+23+1.0%AddedHistory
LMATLemaitre Vascular IncCOM7,225$336.0K<0.1%−47−0.6%ReducedHistory
ARWArrow Electronics, Inc.COM2,837$337.0K<0.1%+119+4.4%AddedHistory
TDCTeradata CorpStock6,907$340.0K<0.1%+69+1.0%AddedHistory
MTRNMATERION CorpCOM3,964$340.0K<0.1%−30−0.8%ReducedHistory
FSLRFirst Solar, Inc.Stock4,068$341.0K<0.1%−1,830−31.0%ReducedHistory
SAMBoston Beer Co IncCL A878$341.0K<0.1%+269+44.2%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,118$344.0K<0.1%+446+6.7%Added–
UFPIUfp Industries IncCOM4,453$344.0K<0.1%−3−0.1%ReducedHistory
HPPHudson Pacific Properties, Inc.COM12,412$344.0K<0.1%−4,045−24.6%ReducedHistory
STEPStepStone Group Inc.COM CL A10,480$346.0K<0.1%+310+3.0%AddedHistory
LADRLadder Capital CorpCL A29,274$347.0K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM15,390$348.0K<0.1%+1,307+9.3%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK10,611$349.0K<0.1%00.0%UnchangedHistory
IRIXIridex CorpCOM75,850$351.0K<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM12,010$351.0K<0.1%−177−1.5%ReducedHistory
SXIStandex International CorpCOM3,541$354.0K<0.1%−59−1.6%ReducedHistory
CPKChesapeake Utilities CorpCOM2,602$358.0K<0.1%−18−0.7%ReducedHistory
SEICSEI Investments CoCOM5,967$359.0K<0.1%−379−6.0%ReducedHistory
SIXSix Flags Entertainment CorpCOM8,243$359.0K<0.1%+75+0.9%AddedHistory
ABMAbm Industries IncCOM7,846$361.0K<0.1%−469−5.6%ReducedHistory
iShares Tr464288430ASIA 50 ETF5,275$362.0K<0.1%−2,665−33.6%Reduced–
HIIHuntington Ingalls Industries, Inc.COM1,828$365.0K<0.1%−163−8.2%ReducedHistory
LEALear CorpCOM NEW2,562$365.0K<0.1%+2,562NewHistory
INMDInMode Ltd.SHS9,909$366.0K<0.1%+9,909NewHistory
CBSHCommerce Bancshares IncStock5,144$368.0K<0.1%+12+0.2%AddedHistory
MTZMastec IncCOM4,223$368.0K<0.1%+4,223NewHistory
MANTMantech International CorpCL A4,278$369.0K<0.1%−25−0.6%ReducedHistory
VODVodafone Group Public Ltd CoADR22,303$371.0K<0.1%+1,156+5.5%AddedHistory
INGRIngredion IncCOM4,250$371.0K<0.1%−338−7.4%ReducedHistory
PLNTPlanet Fitness, Inc.CL A4,409$372.0K<0.1%+4,409NewHistory
Teradyne, Inc880770AG7NOTE 1.250%12/1–$372.0K<0.1%–––
TRNTrinity Industries IncCOM10,863$373.0K<0.1%+60+0.6%AddedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS18,228$373.0K<0.1%00.0%Unchanged–
RYNRayonier IncCOM9,116$375.0K<0.1%+45+0.5%AddedHistory
BNLBroadstone Net Lease, Inc.COM17,241$376.0K<0.1%−6,961−28.8%ReducedHistory
Vanguard Utilities ETF92204A876ETF2,353$381.0K<0.1%−17−0.7%Reduced–
COLDAmericold Realty TrustCOM13,766$384.0K<0.1%−9,905−41.8%ReducedHistory
PNRPENTAIR plcSHS7,124$385.0K<0.1%−1,797−20.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,946$386.0K<0.1%−60−1.2%Reduced–
Vanguard Health Care ETF92204A504ETF1,521$387.0K<0.1%+1+0.1%Added–
NRGVEnergy Vault Holdings, Inc.COM24,375$388.0K<0.1%+24,375NewHistory
EPREpr PropertiesCOM SH BEN INT7,135$390.0K<0.1%−10−0.1%ReducedHistory
iShares S&P 100 ETF464287101ETF1,873$391.0K<0.1%−415−18.1%Reduced–
CYRXCryoport, Inc.COM PAR $0.00111,185$391.0K<0.1%−15−0.1%ReducedHistory
JBLUJetBlue Airways CorpCOM26,206$392.0K<0.1%+26,206NewHistory
EXELExelixis, Inc.COM17,357$393.0K<0.1%+17,357NewHistory
SFStifel Financial CorpCOM5,797$394.0K<0.1%+5,797NewHistory
ESNTEssent Group Ltd.COM9,558$394.0K<0.1%+9,558NewHistory
HBIHanesbrands Inc.COM26,470$394.0K<0.1%−4,742−15.2%ReducedHistory
FLOWSPX FLOW, Inc.COM4,578$395.0K<0.1%−75,898−94.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F6,624$396.0K<0.1%+1,488+29.0%Added–
CBTCabot CorpCOM5,799$397.0K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK8,044$397.0K<0.1%−15,833−66.3%ReducedHistory
PLUGPlug Power IncStock13,972$400.0K<0.1%+946+7.3%AddedHistory
UMPQUmpqua Holdings CorpCOM21,438$404.0K<0.1%−16,715−43.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,640$407.0K<0.1%−298−15.4%Reduced–
PENNPENN Entertainment, Inc.COM9,581$407.0K<0.1%+9,581NewHistory
HHyatt Hotels CorpCOM CL A4,279$408.0K<0.1%+26+0.6%AddedHistory
TTECTTEC Holdings, Inc.COM4,945$408.0K<0.1%−148−2.9%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,847$411.0K<0.1%−21−1.1%Reduced–

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