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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
CMSCMS Energy CorpCOM17,963$1.26M<0.1%−1,757−8.9%ReducedHistory
WTRGEssential Utilities, Inc.COM24,672$1.26M<0.1%+4,278+21.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM75,721$1.26M<0.1%+11,104+17.2%AddedHistory
TRINTrinity Capital Inc.COM65,898$1.27M<0.1%+15,979+32.0%AddedHistory
BENFranklin Templeton IncCOM45,098$1.27M<0.1%+7,699+20.6%AddedHistory
WLKWestlake CorpCOM10,424$1.29M<0.1%+10,424NewHistory
FASTFastenal CoStock21,716$1.29M<0.1%+5,977+38.0%AddedHistory
BEAMBeam Therapeutics Inc.COM22,629$1.30M<0.1%−3,900−14.7%ReducedHistory
RSGRepublic Services, Inc.COM9,787$1.30M<0.1%+106+1.1%AddedHistory
BKCCBlackRock Capital Investment CorpCOM308,484$1.30M<0.1%+117,299+61.4%AddedHistory
ECVTEcovyst Inc.COM113,124$1.31M<0.1%+1,235+1.1%AddedHistory
ERIIEnergy Recovery, Inc.COM65,015$1.31M<0.1%−1,000−1.5%ReducedHistory
ANAutonation, Inc.COM13,141$1.31M<0.1%−195−1.5%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF28,708$1.32M<0.1%−4,620−13.9%Reduced–
LBTYKLiberty Global Ltd.SHS CL C50,756$1.32M<0.1%+5,256+11.6%AddedHistory
ROSTRoss Stores, Inc.COM14,679$1.33M<0.1%+1,916+15.0%AddedHistory
CNHCNH Industrial N.V.SHS84,587$1.34M<0.1%−1,749,718−95.4%ReducedHistory
TTETotalEnergies SESPONSORED ADS26,701$1.35M<0.1%−2,961−10.0%ReducedHistory
REALTheRealReal, Inc.COM186,791$1.36M<0.1%−8,623−4.4%ReducedHistory
Advanced Micro Devices Inc007903BD8NOTE 2.125% 9/0–$1.37M<0.1%–––
Social Leverage Acquisn Corp83363K102COM CL A139,686$1.37M<0.1%−11,613−7.7%Reduced–
LPLALPL Financial Holdings Inc.COM7,512$1.37M<0.1%+525+7.5%AddedHistory
VRSNVerisign IncCOM6,241$1.39M<0.1%+1,722+38.1%AddedHistory
Interprivate IV Infratech PR46064T102CLASS A COM143,036$1.40M<0.1%−49,662−25.8%Reduced–
SYFSynchrony FinancialCOM39,854$1.40M<0.1%−16,137−28.8%ReducedHistory
PCRXPacira BioSciences, Inc.COM18,489$1.41M<0.1%+9,680+109.9%AddedHistory
Interprivate III Financial P46064R106COM CL A143,036$1.41M<0.1%−48,785−25.4%Reduced–
MRTXMirati Therapeutics, Inc.COM17,262$1.42M<0.1%−69,903−80.2%ReducedHistory
DPCM Cap Inc23344P101COM CL A143,953$1.42M<0.1%−24,768−14.7%Reduced–
BTGB2GOLD CorpCOM310,031$1.43M<0.1%−184,695−37.3%ReducedHistory
USPHU S Physical Therapy IncCOM14,407$1.43M<0.1%+396+2.8%AddedHistory
Vectoiq Acquisition Corp II92244F109COM CL A146,917$1.44M<0.1%−25,278−14.7%Reduced–
ATHMAutohome Inc.SP ADS RP CL A47,650$1.45M<0.1%+8,058+20.4%AddedHistory
HASHasbro, Inc.COM17,751$1.45M<0.1%−3,129−15.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -14,161$1.47M<0.1%+4,425+45.4%AddedHistory
SCOAScION Tech Growth ICL A SHS149,863$1.47M<0.1%−25,785−14.7%ReducedHistory
DISHDISH Network CORPCL A46,597$1.47M<0.1%+3,804+8.9%AddedHistory
AZTAAzenta, Inc.COM17,879$1.48M<0.1%−1,335−6.9%ReducedHistory
VSTOVista Outdoor Inc.COM41,509$1.48M<0.1%+70.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB69,730$1.48M<0.1%−12,600−15.3%Reduced–
OCOwens CorningStock16,233$1.49M<0.1%−18,521−53.3%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF28,500$1.49M<0.1%00.0%Unchanged–
MNDTMandiant, Inc.Stock66,907$1.49M<0.1%−3,250,691−98.0%ReducedHistory
BRKRBruker CorpCOM23,498$1.51M<0.1%−2,008−7.9%ReducedHistory
MROMarathon Oil CorpCOM60,179$1.51M<0.1%+20,458+51.5%AddedHistory
VAQCVector Acquisition Corp IICL A SHS155,114$1.51M<0.1%−37,179−19.3%ReducedHistory
IESCIES Holdings, Inc.COM37,939$1.52M<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A122,674$1.53M<0.1%−191,658−61.0%ReducedHistory
PCARPaccar IncCOM17,426$1.53M<0.1%+4,117+30.9%AddedHistory
CPBCAMPBELL'S CoCOM34,810$1.55M<0.1%−11,005−24.0%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C11,606$1.57M<0.1%+368+3.3%AddedHistory
BF.ABrown Forman CorpCL A25,097$1.57M<0.1%−2,499−9.1%ReducedHistory
EXASExact Sciences CorpCOM22,633$1.58M<0.1%−565−2.4%ReducedHistory
TPTXTurning Point Therapeutics, Inc.COM58,967$1.58M<0.1%+1,895+3.3%AddedHistory
LLoews CorpCOM24,441$1.59M<0.1%−185−0.8%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR492,342$1.59M<0.1%+21,220+4.5%AddedHistory
AMGAffiliated Managers Group, Inc.Stock11,312$1.59M<0.1%+1,247+12.4%AddedHistory
EXPDExpeditors International of Washington IncCOM15,380$1.60M<0.1%+4,669+43.6%AddedHistory
FLNAFilana Therapeutics, Inc.COM43,000$1.60M<0.1%+5,000+13.2%AddedHistory
NLSNNielsen Holdings plcSHS EUR58,633$1.60M<0.1%−8,374−12.5%ReducedHistory
NOVASunnova Energy International Inc.COM69,333$1.60M<0.1%−81,426−54.0%ReducedHistory
TFIITFI International Inc.COM14,527$1.60M<0.1%−549−3.6%ReducedHistory
SJMJ M SMUCKER CoStock11,761$1.62M<0.1%+16+0.1%AddedHistory
WSCWillScot Holdings CorpCOM CL A41,674$1.63M<0.1%−2,885−6.5%ReducedHistory
ADCAgree Realty CorpCOM24,577$1.63M<0.1%+24,577NewHistory
ALRAlerisLife Inc.COM NEW758,745$1.63M<0.1%00.0%UnchangedHistory
LSILife Storage, Inc.COM11,659$1.64M<0.1%−843−6.7%ReducedHistory
HLGNHeliogen, Inc.COMMON STOCK311,439$1.64M<0.1%+311,439NewHistory
ABBNYABB LtdSPONSORED ADR50,834$1.64M<0.1%+2,715+5.6%AddedHistory
HUBBHubbell IncCOM8,974$1.65M<0.1%−4,535−33.6%ReducedHistory
iShares Tr46435G672CORE INTL AGGR31,693$1.65M<0.1%−1,954−5.8%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR111,724$1.65M<0.1%+101,440+986.4%AddedHistory
FTVFortive CorpStock27,230$1.66M<0.1%−7,312−21.2%ReducedHistory
IRIngersoll Rand Inc.COM32,940$1.66M<0.1%−1,971−5.6%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD17,804$1.67M<0.1%00.0%Unchanged–
RSReliance, Inc.COM9,156$1.68M<0.1%−41−0.4%ReducedHistory
TMToyota Motor CorpADS9,331$1.68M<0.1%−32,614−77.8%ReducedHistory
Vanguard Total World Stock ETF922042742ETF16,619$1.68M<0.1%−28−0.2%Reduced–
DLBDolby Laboratories, Inc.COM CL A21,600$1.69M<0.1%+12,558+138.9%AddedHistory
CPRTCopart IncCOM13,486$1.69M<0.1%+1,962+17.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,141$1.70M<0.1%+344+5.1%Added–
AVLRAvalara, Inc.COM17,196$1.71M<0.1%−195,077−91.9%ReducedHistory
BLBlackline, Inc.COM23,544$1.72M<0.1%+176+0.8%AddedHistory
RCReady Capital CorpCOM115,569$1.74M<0.1%+10,017+9.5%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN161,777$1.74M<0.1%+80,691+99.5%AddedHistory
ALBAlbemarle CorpStock7,877$1.74M<0.1%+1,068+15.7%AddedHistory
UGIUgi CorpStock48,170$1.74M<0.1%−1,871−3.7%ReducedHistory
XELXcel Energy IncStock24,244$1.75M<0.1%+5,410+28.7%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR309,172$1.76M<0.1%−2,881−0.9%ReducedHistory
SIRISirius XM Holdings Inc.COM266,308$1.76M<0.1%+24,013+9.9%AddedHistory
HALHalliburton CoStock46,850$1.77M<0.1%+8,204+21.2%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR20,377$1.77M<0.1%−65−0.3%ReducedHistory
RHIRobert Half Inc.COM15,540$1.78M<0.1%+11,737+308.6%AddedHistory
MBUUMalibu Boats, Inc.COM CL A30,705$1.78M<0.1%−1,500−4.7%ReducedHistory
STTState Street CorpCOM20,615$1.80M<0.1%−43−0.2%ReducedHistory
DCIDonaldson Co IncStock34,662$1.80M<0.1%−1,917−5.2%ReducedHistory
PSAGProperty Solutions Acquisition Corp. IICOM CL A184,616$1.81M<0.1%−31,765−14.7%ReducedHistory
HEI.AHeico CorpCL A14,304$1.81M<0.1%−307−2.1%ReducedHistory
TALOTalos Energy Inc.COM115,289$1.82M<0.1%−205−0.2%ReducedHistory
MEOHMethanex CorpCOM33,433$1.82M<0.1%+33,433NewHistory

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