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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
KNXKnight-Swift Transportation Holdings Inc.CL A11,413$576.0K<0.1%+11,413NewHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A40,591$578.0K<0.1%+13,029+47.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,495$579.0K<0.1%+281+8.7%Added–
WSMWilliams Sonoma IncCOM4,009$582.0K<0.1%−529−11.7%ReducedHistory
NVCRNovoCure LtdORD SHS7,183$595.0K<0.1%+7,183NewHistory
JBLJabil IncStock9,662$596.0K<0.1%+160+1.7%AddedHistory
OIO-I Glass, Inc.COM45,246$596.0K<0.1%+45,246NewHistory
TCPCBlackRock TCP Capital Corp.COM41,728$597.0K<0.1%+41,728NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,223$600.0K<0.1%−101−7.6%ReducedHistory
HEHawaiian Electric Industries IncCOM13,638$605.0K<0.1%−786−5.4%ReducedHistory
LSTRLandstar System IncCOM4,037$609.0K<0.1%−24,240−85.7%ReducedHistory
SPXCSPX Technologies, Inc.COM12,351$610.0K<0.1%−79−0.6%ReducedHistory
PTCPTC Inc.Stock5,685$612.0K<0.1%+1,333+30.6%AddedHistory
VOYAVoya Financial, Inc.COM9,268$614.0K<0.1%+88+1.0%AddedHistory
SIGSignet Jewelers LtdSHS8,520$620.0K<0.1%−61,496−87.8%ReducedHistory
ESIElement Solutions IncCOM28,401$622.0K<0.1%+152+0.5%AddedHistory
MATMattel IncCOM28,044$623.0K<0.1%+12,632+82.0%AddedHistory
CINFCincinnati Financial CorpCOM4,595$625.0K<0.1%+278+6.4%AddedHistory
XUnited States Steel CorpCOM16,589$626.0K<0.1%−13,055−44.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,105$629.0K<0.1%+318+5.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,880$630.0K<0.1%−4,647−44.1%Reduced–
GNACGroup Nine Acquisition Corp.COM CL A64,366$630.0K<0.1%−11,075−14.7%ReducedHistory
U.S. Global Jets ETF26922A842ETF29,038$632.0K<0.1%+14,900+105.4%Added–
JWNNordstrom IncStock23,334$633.0K<0.1%−3,735−13.8%ReducedHistory
GRMNGarmin LtdSHS5,315$633.0K<0.1%−34,456−86.6%ReducedHistory
ALLYAlly Financial Inc.Stock14,606$635.0K<0.1%+1,430+10.9%AddedHistory
KSSKOHLS CorpStock10,534$637.0K<0.1%−11,105−51.3%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A8,139$639.0K<0.1%−150−1.8%ReducedHistory
HPHelmerich & Payne, Inc.COM14,936$639.0K<0.1%−291−1.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,374$643.0K<0.1%−142−2.6%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF12,349$654.0K<0.1%−282−2.2%Reduced–
LSPDLightspeed Commerce Inc.SUB VTG SHS21,480$656.0K<0.1%−2,829−11.6%ReducedHistory
UNMUnum GroupStock19,743$657.0K<0.1%−6,250−24.0%ReducedHistory
Nextera Energy Inc65339F796UNIT 09/01/2022S10,665$659.0K<0.1%−800−7.0%Reduced–
Whole Earth Brands, Inc.96684W126*W EXP 06/25/2021,149,405$666.0K<0.1%00.0%Unchanged–
FWONALiberty Media CorpCOM SER A FRMLA10,556$667.0K<0.1%+50+0.5%AddedHistory
BWXTBWX Technologies, Inc.COM12,401$668.0K<0.1%+1,868+17.7%AddedHistory
HBMHudbay Minerals Inc.COM85,441$672.0K<0.1%+26,734+45.5%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN10,340$674.0K<0.1%−615−5.6%Reduced–
CWCurtiss Wright CorpStock4,491$675.0K<0.1%+2,944+190.3%AddedHistory
TPHTri Pointe Homes, Inc.COM33,701$676.0K<0.1%+30.0%AddedHistory
CASYCaseys General Stores IncCOM3,426$679.0K<0.1%+1,840+116.0%AddedHistory
MAXMediaAlpha, Inc.CL A41,169$682.0K<0.1%+7,790+23.3%AddedHistory
CCJCameco CorpStock23,505$684.0K<0.1%−63−0.3%ReducedHistory
Discovery Inc25470F302COM SER C27,380$684.0K<0.1%−444−1.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,832$685.0K<0.1%+5,803+191.6%Added–
DXCDXC Technology CoStock21,003$686.0K<0.1%−725−3.3%ReducedHistory
CUBECubeSmartREIT13,184$686.0K<0.1%−7,533−36.4%ReducedHistory
CUZCousins Properties IncCOM NEW17,073$688.0K<0.1%−516−2.9%ReducedHistory
MURMurphy Oil CorpCOM17,035$688.0K<0.1%−950−5.3%ReducedHistory
ASANAsana, Inc.CL A17,355$694.0K<0.1%−82,124−82.6%ReducedHistory
FSRXFinserv Acquisition Corp. IICOM CL A71,518$699.0K<0.1%−22,630−24.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock7,482$702.0K<0.1%+2,948+65.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS14,494$705.0K<0.1%−1,176−7.5%ReducedHistory
FOXAFox CorpCL A COM17,526$707.0K<0.1%−7,235−29.2%ReducedHistory
RDNRadian Group IncCOM31,884$708.0K<0.1%+2,002+6.7%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM5,987$711.0K<0.1%−1,499−20.0%ReducedHistory
PINCPremier, Inc.CL A20,209$719.0K<0.1%+10,023+98.4%AddedHistory
COINCoinbase Global, Inc.COM CL A3,791$720.0K<0.1%+988+35.2%AddedHistory
LPXLouisiana-Pacific CorpCOM11,614$722.0K<0.1%−3,426−22.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF9,465$723.0K<0.1%+5,239+124.0%Added–
PORPortland General Electric CoCOM NEW13,182$727.0K<0.1%+6,337+92.6%AddedHistory
POSTPost Holdings, Inc.COM10,522$729.0K<0.1%+5,731+119.6%AddedHistory
MTGMgic Investment CorpCOM53,896$730.0K<0.1%+15,936+42.0%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT38,000$731.0K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS20,874$731.0K<0.1%+7,241+53.1%AddedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/99999,116$731.0K<0.1%−2,018−18.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,608$732.0K<0.1%+733+18.9%Added–
iShares Tr464287689RUSSELL 3000 ETF2,789$732.0K<0.1%+131+4.9%Added–
IVZInvesco Ltd.Stock31,748$735.0K<0.1%+9,306+41.5%AddedHistory
SHLSShoals Technologies Group, Inc.CL A43,291$738.0K<0.1%−735,465−94.4%ReducedHistory
AVOMission Produce, Inc.COM59,200$749.0K<0.1%−14,700−19.9%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK48,553$757.0K<0.1%+15,145+45.3%AddedHistory
MKLMarkel Group Inc.COM514$758.0K<0.1%+9+1.8%AddedHistory
IMAXImax CorpCOM40,095$759.0K<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS60,429$760.0K<0.1%+1,983+3.4%AddedHistory
CZNCCitizens & Northern CorpCOM31,188$760.0K<0.1%−14,545−31.8%ReducedHistory
FULFuller H B CoStock11,513$761.0K<0.1%−2,324−16.8%ReducedHistory
CRCrane CoCOM7,059$764.0K<0.1%+2,832+67.0%AddedHistory
LBRDALiberty Broadband CorpCOM SER A5,888$772.0K<0.1%+75+1.3%AddedHistory
CVIIChurchill Capital Corp VIICOM CL A78,881$772.0K<0.1%−13,572−14.7%ReducedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM44,312$773.0K<0.1%−94,987−68.2%ReducedHistory
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS79,122$775.0K<0.1%−21,191−21.1%ReducedHistory
BLDQXO Insulation, LLCStock4,276$776.0K<0.1%+3+0.1%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS5,945$776.0K<0.1%−843−12.4%ReducedHistory
CHEFChefs' Warehouse, Inc.COM23,832$777.0K<0.1%+100.0%AddedHistory
INGING Groep NVSPONSORED ADR74,863$781.0K<0.1%−7,028−8.6%ReducedHistory
EGPEastgroup Properties IncCOM3,759$784.0K<0.1%−161−4.1%ReducedHistory
IPGPIpg Photonics CorpCOM7,152$785.0K<0.1%−2,583−26.5%ReducedHistory
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS79,122$785.0K<0.1%−13,613−14.7%Reduced–
NOVNOV Inc.COM40,159$789.0K<0.1%+10,533+35.6%AddedHistory
FRFirst Industrial Realty Trust IncCOM12,782$791.0K<0.1%+5,635+78.8%AddedHistory
NRCNRC HealthCOM NEW19,957$792.0K<0.1%−505,557−96.2%ReducedHistory
Nuburu, Inc.87403Q102COM CL A80,458$796.0K<0.1%−13,844−14.7%Reduced–
SDIGStronghold Digital Mining, Inc.CLASS A COM136,030$796.0K<0.1%−9,870−6.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,071$798.0K<0.1%−17−0.3%Reduced–
VMEOVimeo, Inc.COMMON STOCK67,458$802.0K<0.1%+8,894+15.2%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,186$807.0K<0.1%+1,755+51.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,903$809.0K<0.1%+952+19.2%Added–
BRIDBridgford Foods CorpCOM74,751$814.0K<0.1%+11,652+18.5%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