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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
SCOBScION Tech Growth IICL A SHS83,811$821.0K<0.1%−14,420−14.7%ReducedHistory
VFCV F CorpStock14,454$823.0K<0.1%−126,114−89.7%ReducedHistory
EVREvercore Inc.CLASS A7,431$827.0K<0.1%−574−7.2%ReducedHistory
YAlleghany CorpCOM976$827.0K<0.1%+2+0.2%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN17,711$833.0K<0.1%−344−1.9%ReducedHistory
BKEPBlueknight Energy Partners, L.P.COM UNIT249,323$833.0K<0.1%−4,777−1.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM6,067$836.0K<0.1%+3,502+136.5%AddedHistory
FELEFranklin Electric Co IncCOM10,083$837.0K<0.1%−1,181−10.5%ReducedHistory
OLNOLIN CorpStock16,025$838.0K<0.1%+7,214+81.9%AddedHistory
MHKMohawk Industries IncCOM6,778$843.0K<0.1%−1,116−14.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF7,820$844.0K<0.1%−72,114−90.2%Reduced–
AZEKAZEK Co Inc.CL A34,013$845.0K<0.1%−25,010−42.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock23,586$847.0K<0.1%+2,687+12.9%AddedHistory
HESHess CorpStock7,932$849.0K<0.1%+204+2.6%AddedHistory
LFSTLifeStance Health Group, Inc.COM84,046$850.0K<0.1%−14,238−14.5%ReducedHistory
LACLithium Americas Corp.COM NEW22,039$850.0K<0.1%+8,643+64.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,847$853.0K<0.1%00.0%Unchanged–
ARKO Corp.041242116*W EXP 12/22/202449,475$854.0K<0.1%+9,563+2.2%Added–
HIHillenbrand, Inc.COM19,356$855.0K<0.1%+1,216+6.7%AddedHistory
WALWestern Alliance BancorporationCOM10,358$857.0K<0.1%+69+0.7%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF4,382$859.0K<0.1%+455+11.6%Added–
Silvercrest Metals Inc828363101COM92,880$865.0K<0.1%−290−0.3%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,626$866.0K<0.1%+660+6.0%Added–
MANManpowerGroup Inc.COM9,275$871.0K<0.1%+1,029+12.5%AddedHistory
JEFJefferies Financial Group Inc.COM26,617$874.0K<0.1%−4,197−13.6%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS58,023$874.0K<0.1%+248+0.4%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR81,029$880.0K<0.1%+81,029NewHistory
XRAYDentsply Sirona Inc.Stock18,001$886.0K<0.1%−2,469−12.1%ReducedHistory
CLBKColumbia Financial, Inc.COM41,468$892.0K<0.1%−101−0.2%ReducedHistory
Blueknight Energy Partners 1109625U208PFD105,534$893.0K<0.1%00.0%Unchanged–
ENOVEnovis CORPCOM22,754$905.0K<0.1%+22,754NewHistory
VMCVulcan Materials COCOM4,935$907.0K<0.1%+1,934+64.4%AddedHistory
WHRWhirlpool CorpStock5,174$912.0K<0.1%−263−4.8%ReducedHistory
Climate Real Impact Slutins187171103COM CL A93,867$919.0K<0.1%−26,719−22.2%Reduced–
MELIMercadolibre IncCOM777$924.0K<0.1%−121−13.5%ReducedHistory
LAMRLamar Advertising CoREIT7,990$928.0K<0.1%+27+0.3%AddedHistory
WATWaters CorpCOM3,027$939.0K<0.1%+763+33.7%AddedHistory
FZTFAST Acquisition Corp. IICL A96,550$941.0K<0.1%−33,295−25.6%ReducedHistory
CTOCTO Realty Growth, Inc.COM14,274$947.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV7,395$948.0K<0.1%−2,640−26.3%Reduced–
SNYSanofiSPONSORED ADR18,600$955.0K<0.1%+2,438+15.1%AddedHistory
DERMJourney Medical CorpCOM197,637$955.0K<0.1%−1,475−0.7%ReducedHistory
LEVILevi Strauss & CoCL A COM STK48,440$957.0K<0.1%+33,429+222.7%AddedHistory
CLRContinental Resources, IncCOM15,710$963.0K<0.1%−974−5.8%ReducedHistory
TRTootsie Roll Industries IncCOM27,627$966.0K<0.1%+16,775+154.6%AddedHistory
B Riley Principal 150 Merger05601V103COM CL A97,433$967.0K<0.1%−1,348−1.4%Reduced–
LYFTLyft, Inc.CL A COM25,343$973.0K<0.1%+5,602+28.4%AddedHistory
XYLXylem Inc.COM11,409$973.0K<0.1%+3,781+49.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A11,006$976.0K<0.1%−269−2.4%ReducedHistory
NCNOnCino, Inc.COM24,008$984.0K<0.1%−1,383−5.4%ReducedHistory
Vanguard Energy ETF92204A306ETF9,309$997.0K<0.1%+56+0.6%Added–
iShares Tr46434V423MSCI SAUDI ARBIA21,000$997.0K<0.1%+1,400+7.1%Added–
IDAIdacorp IncCOM8,662$999.0K<0.1%+1,550+21.8%AddedHistory
FFIVF5, Inc.Stock4,789$1.00M<0.1%−17−0.4%ReducedHistory
EHCEncompass Health CorpCOM14,167$1.01M<0.1%+306+2.2%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,925$1.01M<0.1%+4,196+21.3%AddedHistory
HSICHenry Schein IncCOM11,564$1.01M<0.1%−230−2.0%ReducedHistory
MIDDMIDDLEBY CorpCOM6,167$1.01M<0.1%+1,016+19.7%AddedHistory
PFGPrincipal Financial Group IncCOM13,673$1.02M<0.1%−2,465−15.3%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6,285$1.03M<0.1%+2,584+69.8%AddedHistory
CNRCore Natural Resources, Inc.COM27,776$1.04M<0.1%+80.0%AddedHistory
TOLToll Brothers, Inc.COM22,232$1.05M<0.1%−2,610−10.5%ReducedHistory
MXCTMaxcyte, Inc.COM151,706$1.06M<0.1%+3,459+2.3%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM107,601$1.06M<0.1%−182,203−62.9%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM941$1.07M<0.1%−4−0.4%ReducedHistory
PAYCPaycom Software, Inc.Stock3,092$1.07M<0.1%+583+23.2%AddedHistory
MDPediatrix Medical Group, Inc.COM45,855$1.08M<0.1%−3,504−7.1%ReducedHistory
BPBP PLCADR36,773$1.08M<0.1%+210+0.6%AddedHistory
JBHTHunt J B Transport Services IncCOM5,390$1.08M<0.1%+95+1.8%AddedHistory
AKAMAkamai Technologies IncCOM9,124$1.09M<0.1%+1,375+17.7%AddedHistory
CCChemours CoStock34,731$1.09M<0.1%−63−0.2%ReducedHistory
LNCLincoln National CorpCOM16,630$1.09M<0.1%−41,151−71.2%ReducedHistory
PHMPultegroup IncCOM26,193$1.10M<0.1%+3,866+17.3%AddedHistory
Vanguard Financials ETF92204A405ETF11,859$1.11M<0.1%+184+1.6%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,456$1.13M<0.1%+1,767+20.3%AddedHistory
RLRalph Lauren CorpCL A9,978$1.13M<0.1%−284−2.8%ReducedHistory
CRDOCredo Technology Group Holding LtdStock75,212$1.15M<0.1%+75,212NewHistory
AJGArthur J. Gallagher & Co.COM6,615$1.16M<0.1%+1,248+23.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,464$1.16M<0.1%+189+3.6%Added–
TGNATegna IncCOM51,851$1.16M<0.1%−4,410−7.8%ReducedHistory
JLLJones Lang Lasalle IncCOM4,873$1.17M<0.1%+787+19.3%AddedHistory
FAFFirst American Financial CorpStock18,015$1.17M<0.1%+1,110+6.6%AddedHistory
MASMasco CorpCOM22,970$1.17M<0.1%+2,513+12.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF24,454$1.18M<0.1%−2,401−8.9%Reduced–
Liberty Media Corp531229409COM A SIRIUSXM25,703$1.18M<0.1%−1,659−6.1%Reduced–
ORIOld Republic International CorpCOM45,589$1.18M<0.1%+3,423+8.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,832$1.18M<0.1%+56+2.0%Added–
CHNGChange Healthcare Inc.COM54,305$1.18M<0.1%−5,268−8.8%ReducedHistory
MTXMinerals Technologies IncCOM17,958$1.19M<0.1%−2,857−13.7%ReducedHistory
OIIOceaneering International IncStock75,950$1.19M<0.1%+1,907+2.6%AddedHistory
AES Corp00130H204UNIT 99/99/999912,019$1.19M<0.1%−1,572−11.6%Reduced–
WLYJohn Wiley & Sons, Inc.CL A22,446$1.19M<0.1%+5,297+30.9%AddedHistory
BPOPPopular, Inc.COM NEW14,564$1.19M<0.1%−699−4.6%ReducedHistory
CCSCentury Communities, Inc.COM22,347$1.20M<0.1%−18−0.1%ReducedHistory
FARMFarmer Brothers CoCOM168,250$1.20M<0.1%−16,000−8.7%ReducedHistory
STNStantec IncCOM23,832$1.20M<0.1%−43,236−64.5%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM26,205$1.20M<0.1%+1,583+6.4%Added–
INSMINSMED IncCOM PAR $.0151,300$1.21M<0.1%+5,113+11.1%AddedHistory
GETRGetaround, IncCL A COM125,736$1.23M<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW11,255$1.23M<0.1%−773−6.4%ReducedHistory

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