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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
DECKDeckers Outdoor CorpCOM6,680$1.83M<0.1%−227,031−97.1%ReducedHistory
BKIBlack Knight, Inc.COM31,642$1.83M<0.1%−10,960−25.7%ReducedHistory
Senior Connect Acquisitn Cor81723H108COM CL A187,328$1.84M<0.1%−32,231−14.7%Reduced–
LOGILogitech International S.A.SHS24,764$1.84M<0.1%+10,295+71.2%AddedHistory
ETREntergy CorpCOM15,829$1.85M<0.1%+950+6.4%AddedHistory
EIXEdison InternationalStock26,346$1.85M<0.1%−1,116−4.1%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock43,410$1.86M<0.1%+3,128+7.8%AddedHistory
CDKCDK Global, Inc.COM38,537$1.88M<0.1%+588+1.5%AddedHistory
TEXTerex CorpStock52,760$1.88M<0.1%−12,845−19.6%ReducedHistory
MCHPMicrochip Technology IncStock24,985$1.89M<0.1%+7,022+39.1%AddedHistory
Coherent Inc192479103COM6,917$1.89M<0.1%−10.0%Reduced–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR59,228$1.89M<0.1%+256+0.4%AddedHistory
RPMRPM International IncCOM23,423$1.91M<0.1%+3,625+18.3%AddedHistory
HOLXHologic IncCOM24,980$1.92M<0.1%−15,337−38.0%ReducedHistory
NVONovo Nordisk A SADR17,312$1.92M<0.1%+12,702+275.5%AddedHistory
DCTDuck Creek Technologies, Inc.SHS87,331$1.93M<0.1%−840,772−90.6%ReducedHistory
ONEWOneWater Marine Inc.CL A COM56,113$1.93M<0.1%−4,500−7.4%ReducedHistory
DASHDoorDash, Inc.Stock16,530$1.94M<0.1%−330,549−95.2%ReducedHistory
MUSAMurphy USA Inc.COM9,706$1.94M<0.1%−609−5.9%ReducedHistory
LHLabcorp Holdings Inc.COM NEW7,373$1.94M<0.1%+378+5.4%AddedHistory
SMSISmith Micro Software, Inc.COM NEW519,852$1.96M<0.1%−40,912−7.3%ReducedHistory
Epiphany Technology Acquisit29429X109COM CL A201,145$1.98M<0.1%−34,609−14.7%Reduced–
SUZSuzano S.A.SPON ADS168,877$1.98M<0.1%+168,877NewHistory
KTBKontoor Brands, Inc.Stock47,999$1.99M<0.1%+9,404+24.4%AddedHistory
DLADelta Apparel, IncCOM66,891$1.99M<0.1%+1,342+2.0%AddedHistory
KEYKeycorpCOM88,894$2.01M<0.1%+39,954+81.6%AddedHistory
ACMAecomCOM26,437$2.03M<0.1%−6,807−20.5%ReducedHistory
IMBILegacy IMBDS, Inc.COM CL A340,590$2.05M<0.1%−9,425−2.7%ReducedHistory
Flagstar Bank, National Association649445103COM191,895$2.06M<0.1%+21,224+12.4%Added–
TRTNTriton International LtdCL A29,494$2.07M<0.1%+20.0%AddedHistory
Ci Finl Corp125491100COM130,309$2.10M<0.1%+72,072+123.8%Added–
Ion Geophysical Corp462044AJ7NOTE 8.000%12/1–$2.11M<0.1%–––
FMXMexican Economic Development IncSPON ADR UNITS25,511$2.11M<0.1%+428+1.7%AddedHistory
COURCoursera, Inc.COM91,927$2.12M<0.1%−363,291−79.8%ReducedHistory
UGUnited Guardian IncCOM93,340$2.12M<0.1%+37,300+66.6%AddedHistory
LULufax Holding LtdADS REP SHS CL A376,734$2.13M<0.1%+64,245+20.6%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM41,906$2.13M<0.1%−59,217−58.6%ReducedHistory
NNNNNN REIT, Inc.REIT47,405$2.13M<0.1%+2,890+6.5%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM27,723$2.14M<0.1%−4,964−15.2%ReducedHistory
EQTEQT CorpStock62,138$2.14M<0.1%−3,912−5.9%ReducedHistory
iShares Tr464288257MSCI ACWI ETF21,599$2.16M<0.1%+21,599New–
AVBAvalonbay Communities IncCOM8,716$2.16M<0.1%+1,744+25.0%AddedHistory
GPNGlobal Payments IncStock15,827$2.17M<0.1%+2,197+16.1%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF31,585$2.18M<0.1%−350−1.1%Reduced–
MLMMartin Marietta Materials IncCOM5,666$2.18M<0.1%−15−0.3%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock33,206$2.19M<0.1%+2,778+9.1%AddedHistory
CDNACareDx, Inc.COM59,225$2.19M<0.1%+587+1.0%AddedHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK132,163$2.19M<0.1%+3,161+2.5%AddedHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A225,282$2.20M<0.1%−38,762−14.7%Reduced–
BRBRBellring Brands, Inc.Stock96,037$2.22M<0.1%+96,037NewHistory
PUBMPubMatic, Inc.COM CL A84,882$2.22M<0.1%−300,469−78.0%ReducedHistory
SPTSprout Social, Inc.COM CL A27,780$2.23M<0.1%−101,423−78.5%ReducedHistory
AIGAmerican International Group, Inc.Stock35,576$2.24M<0.1%+6,564+22.6%AddedHistory
UFIUnifi IncCOM NEW124,466$2.25M<0.1%−12,052−8.8%ReducedHistory
TPLTexas Pacific Land CorpStock1,671$2.26M<0.1%+975+140.1%AddedHistory
PNNTPennantpark Investment CorpCOM292,132$2.27M<0.1%−81,427−21.8%ReducedHistory
BNYBank of New York Mellon CorpStock45,900$2.28M<0.1%+288+0.6%AddedHistory
UVVUniversal CorpCOM39,272$2.28M<0.1%−8,733−18.2%ReducedHistory
RVTYRevvity, Inc.COM13,000$2.29M<0.1%−12,346−48.7%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS322,552$2.29M<0.1%−60,964−15.9%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX11,300$2.30M<0.1%00.0%Unchanged–
FOURShift4 Payments, Inc.CL A37,268$2.31M<0.1%−5,124−12.1%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM93,830$2.31M<0.1%−600−0.6%ReducedHistory
NVRNVR IncCOM521$2.33M<0.1%+402+337.8%AddedHistory
ACAArcosa, Inc.COM41,056$2.35M<0.1%−622−1.5%ReducedHistory
RJFRaymond James Financial IncCOM21,217$2.35M<0.1%−23,169−52.2%ReducedHistory
BMBLBumble Inc.COM CL A81,255$2.35M<0.1%−25,349−23.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF52,775$2.38M<0.1%+15,657+42.2%Added–
CAGConagra Brands Inc.Stock71,289$2.40M<0.1%+758+1.1%AddedHistory
BIIBBiogen Inc.COM11,392$2.40M<0.1%+490+4.5%AddedHistory
CARAvis Budget Group, Inc.COM9,201$2.42M<0.1%−3,539−27.8%ReducedHistory
DBXDropbox, Inc.CL A104,726$2.44M<0.1%−4,820−4.4%ReducedHistory
OSKOshkosh CorpCOM24,284$2.44M<0.1%−2,173−8.2%ReducedHistory
MMYTMakeMyTrip LtdStock91,422$2.46M<0.1%+8,060+9.7%AddedHistory
AEAEUAltEnergy Acquisition CorpUNIT 10/29/2026247,500$2.47M<0.1%−2,200−0.9%ReducedHistory
GSKGSK plcSPONSORED ADR56,966$2.48M<0.1%−2,541−4.3%ReducedHistory
Liberty Media Corp530715AG6DEB 4.000%11/1–$2.48M<0.1%–––
ARQTArcutis Biotherapeutics, Inc.COM129,276$2.49M<0.1%+7,179+5.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF11,984$2.50M<0.1%+835+7.5%Added–
KFYKorn FerryCOM NEW38,620$2.51M<0.1%−1,096−2.8%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM57,261$2.52M<0.1%−71,623−55.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,423$2.53M<0.1%+2,662+39.4%Added–
Khosla Ventures Acquisition482504107CL A260,418$2.55M<0.1%−58,302−18.3%Reduced–
BRBroadridge Financial Solutions, Inc.Stock16,401$2.55M<0.1%−192−1.2%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF48,112$2.56M<0.1%+48,112New–
Farfetch Ltd30744W107ORD SH CL A170,248$2.57M<0.1%+43,009+33.8%Added–
AOSSmith A O CorpCOM40,384$2.58M<0.1%+4,709+13.2%AddedHistory
SFBSServisFirst Bancshares, Inc.COM27,176$2.59M<0.1%+21,941+419.1%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW282,083$2.59M<0.1%−61,025−17.8%ReducedHistory
Aptiv PLCG6095L1175.5% CNV PFD A19,168$2.62M<0.1%−1,823−8.7%Reduced–
Independence Holdings CorpG4761A101CLASS A ORD SHS267,966$2.62M<0.1%−44,299−14.2%Reduced–
WIXWix.com Ltd.SHS25,482$2.66M<0.1%+9,040+55.0%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI80,955$2.68M<0.1%+49,496+157.3%Added–
WINGWingstop Inc.COM22,857$2.68M<0.1%−11,890−34.2%ReducedHistory
WUWestern Union COStock144,413$2.71M<0.1%−109,137−43.0%ReducedHistory
CVECenovus Energy Inc.COM162,410$2.72M<0.1%+46,095+39.6%AddedHistory
NTAPNetApp, Inc.Stock32,481$2.72M<0.1%−3,101−8.7%ReducedHistory
RACEFerrari N.V.COM12,455$2.73M<0.1%−342−2.7%ReducedHistory
DINOHF Sinclair CorpCOM68,488$2.73M<0.1%+68,488NewHistory
YUMYum Brands IncStock23,139$2.75M<0.1%+1,789+8.4%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