Skip to main content
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
JBTMJBT Marel CorpCOM3,477$412.0K<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.COM14,499$412.0K<0.1%+10.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK4,087$413.0K<0.1%+301+8.0%Added–
ServiceNow, Inc.81762PAC6NOTE 6/0–$413.0K<0.1%–––
PSBPS Business Parks, Inc.COM2,467$414.0K<0.1%+1,127+84.1%AddedHistory
RGLDRoyal Gold IncStock2,947$416.0K<0.1%+2,947NewHistory
TYTRI-CONTINENTAL CorpCOM13,513$417.0K<0.1%+263+2.0%AddedHistory
AXSAxis Capital Holdings LtdSHS6,936$419.0K<0.1%−30−0.4%ReducedHistory
AIVApartment Investment & Management CoCL A61,181$419.0K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF2,163$420.0K<0.1%−289−11.8%Reduced–
NVSTEnvista Holdings CorpCOM8,620$420.0K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT38,271$421.0K<0.1%−6,844−15.2%ReducedHistory
MSMMSC Industrial Direct Co IncCL A4,947$421.0K<0.1%−3,909−44.1%ReducedHistory
SLGSL Green Realty CorpCOM5,178$421.0K<0.1%+1,237+31.4%AddedHistory
HOGHarley-Davidson, Inc.COM10,783$424.0K<0.1%−1,155−9.7%ReducedHistory
MMacy's, Inc.COM17,503$426.0K<0.1%−1,533−8.1%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF6,020$428.0K<0.1%+258+4.5%Added–
GATXGatx CorpCOM3,467$428.0K<0.1%+15+0.4%AddedHistory
ISBCInvestors Bancorp, Inc.COM28,676$428.0K<0.1%−11,483−28.6%ReducedHistory
DELLDell Technologies Inc.Stock8,554$429.0K<0.1%−432−4.8%ReducedHistory
HRLHormel Foods CorpCOM8,327$429.0K<0.1%+307+3.8%AddedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM30,000$433.0K<0.1%+30,000NewHistory
GMEDGlobus Medical IncStock5,913$436.0K<0.1%+35+0.6%AddedHistory
iShares Tr4642874571 3 YR TREAS BD5,252$438.0K<0.1%−4,339−45.2%Reduced–
Nuvei Corp67079A102COM5,900$444.0K<0.1%−4,408−42.8%Reduced–
WRKWestRock CoCOM9,463$445.0K<0.1%+1,178+14.2%AddedHistory
PKPark Hotels & Resorts Inc.COM22,842$446.0K<0.1%−223,870−90.7%ReducedHistory
CHGGChegg, IncCOM12,304$446.0K<0.1%+12,304NewHistory
COTYCoty Inc.COM CL A49,590$446.0K<0.1%+349+0.7%AddedHistory
CRICarters IncCOM4,893$450.0K<0.1%+7+0.1%AddedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,194$451.0K<0.1%−24−0.7%Reduced–
PBCTPeople's United Financial, Inc.COM22,555$451.0K<0.1%+262+1.2%AddedHistory
DEAEasterly Government Properties, Inc.COM21,357$452.0K<0.1%−4,478−17.3%ReducedHistory
ESTCElastic N.V.ORD SHS5,136$457.0K<0.1%+1,443+39.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH3,523$459.0K<0.1%−2,199−38.4%Reduced–
HXLHexcel CorpCOM7,718$459.0K<0.1%−927−10.7%ReducedHistory
PDCEPDC Energy, Inc.COM6,312$459.0K<0.1%+6,312NewHistory
Clearway Energy, Inc.18539C105CL A13,860$461.0K<0.1%00.0%Unchanged–
FNBFNB CorpCOM37,048$462.0K<0.1%−45−0.1%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM7,738$463.0K<0.1%+2,116+37.6%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,841$464.0K<0.1%−2,834−42.5%Reduced–
ABMDAbiomed IncCOM1,399$464.0K<0.1%+241+20.8%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS21,542$471.0K<0.1%+1,438+7.2%AddedHistory
SLMSLM CorpCOM25,761$473.0K<0.1%−120−0.5%ReducedHistory
UDRUDR, Inc.COM8,374$480.0K<0.1%+291+3.6%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN15,622$485.0K<0.1%+15,622New–
FHNFirst Horizon CorpCOM21,248$487.0K<0.1%−177,636−89.3%ReducedHistory
CHRDChord Energy CorpCOM NEW3,357$492.0K<0.1%+363+12.1%AddedHistory
Nextera Energy Inc65339F770UNIT 99/99/99999,445$493.0K<0.1%00.0%Unchanged–
SKTTanger Inc.COM28,755$494.0K<0.1%−3,437−10.7%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE29,106$495.0K<0.1%+29,106New–
Yamana Gold Inc98462Y100COM88,622$495.0K<0.1%+67,019+310.2%Added–
ZDZiff Davis, Inc.COM5,125$496.0K<0.1%−14,313−73.6%ReducedHistory
PSMTPricesmart IncCOM6,301$497.0K<0.1%+396+6.7%AddedHistory
HubSpot Inc443573AB6NOTE 0.250% 6/0–$499.0K<0.1%–––
CNXCConcentrix CorpStock3,001$500.0K<0.1%+773+34.7%AddedHistory
DVADavita Inc.COM4,425$500.0K<0.1%+13+0.3%AddedHistory
ENSGEnsign Group, IncCOM5,560$500.0K<0.1%−4,701−45.8%ReducedHistory
UBAUrstadt Biddle Properties IncCL A26,639$501.0K<0.1%−35,753−57.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,513$507.0K<0.1%+1,183+35.5%Added–
ANATAmerican National Group IncCOM NEW2,698$510.0K<0.1%00.0%UnchangedHistory
MLABMesa Laboratories IncCOM2,019$514.0K<0.1%−121−5.7%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF7,844$515.0K<0.1%+18+0.2%Added–
PNWPinnacle West Capital CorpCOM6,622$518.0K<0.1%−2,464−27.1%ReducedHistory
Tricon Residential Inc Com NPV89612W102COM32,549$518.0K<0.1%+32,549New–
PINSPinterest, Inc.CL A20,759$519.0K<0.1%+8,553+70.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,311$522.0K<0.1%−3,992−54.7%Reduced–
SYNHSyneos Health, Inc.CL A6,442$522.0K<0.1%−947−12.8%ReducedHistory
TCW Special Purpose Acqu Cor87301L106COM CL A53,639$523.0K<0.1%−9,229−14.7%Reduced–
CROXCrocs, Inc.COM6,860$524.0K<0.1%−13,112−65.7%ReducedHistory
ALLEAllegion plcORD SHS4,777$525.0K<0.1%−216−4.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB24,875$525.0K<0.1%−64,464−72.2%Reduced–
SNVSynovus Financial CorpCOM NEW10,700$525.0K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM5,213$526.0K<0.1%−897−14.7%ReducedHistory
GGenpact LTDSHS12,165$529.0K<0.1%+258+2.2%AddedHistory
TKRTimken CoCOM8,744$530.0K<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM5,889$531.0K<0.1%−456−7.2%ReducedHistory
iShares Inc464286657MSCI BIC ETF13,859$531.0K<0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED5,515$534.0K<0.1%+2,037+58.6%Added–
PPTAPerpetua Resources Corp.COM130,449$535.0K<0.1%00.0%UnchangedHistory
Virgin Group Acquisit Corp IG9460K102SHS CL A54,240$535.0K<0.1%−8,769−13.9%Reduced–
LITELumentum Holdings Inc.COM5,510$538.0K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM19,204$541.0K<0.1%+73+0.4%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,725$543.0K<0.1%+2,996+52.3%Added–
ALKAlaska Air Group, Inc.COM9,385$546.0K<0.1%+9,385NewHistory
DFHDream Finders Homes, Inc.COM CL A32,025$547.0K<0.1%+32,025NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW4,484$548.0K<0.1%−199−4.2%ReducedHistory
HHCHoward Hughes CorpCOM5,297$549.0K<0.1%+52+1.0%AddedHistory
OMFOneMain Holdings, Inc.COM11,617$551.0K<0.1%−1,364−10.5%ReducedHistory
WLYBJohn Wiley & Sons, Inc.CL B10,360$551.0K<0.1%+2,700+35.2%AddedHistory
ARKOARKO Corp.COM60,977$555.0K<0.1%−80,026−56.8%ReducedHistory
RRyder System IncCOM7,023$557.0K<0.1%−8,566−54.9%ReducedHistory
WRBBerkley W R CorpCOM8,417$560.0K<0.1%+2,846+51.1%AddedHistory
PAGPenske Automotive Group, Inc.COM6,001$562.0K<0.1%−1,870−23.8%ReducedHistory
NWSANews CorpCL A25,401$563.0K<0.1%+1,017+4.2%AddedHistory
SALSalisbury Bancorp, Inc.COM9,931$563.0K<0.1%−397−3.8%ReducedHistory
NYTNew York Times CoCL A12,366$567.0K<0.1%+3,804+44.4%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM37,210$571.0K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM29,372$571.0K<0.1%+1,003+3.5%AddedHistory
CACICACI International IncCL A1,911$576.0K<0.1%+582+43.8%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