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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
TRCTejon Ranch CoCOM151,335$2.76M<0.1%+8,060+5.6%AddedHistory
DDDuPont de Nemours, Inc.COM37,609$2.76M<0.1%−549−1.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 18,176$2.83M<0.1%−70−0.8%ReducedHistory
AFGAmerican Financial Group IncCOM19,609$2.86M<0.1%−3,164−13.9%ReducedHistory
CVNACarvana Co.CL A23,981$2.86M<0.1%−56,762−70.3%ReducedHistory
Adit Edtech Acquisition Corp007024102COMMON STOCK289,850$2.86M<0.1%−24,489−7.8%Reduced–
MORNMorningstar, Inc.COM10,501$2.87M<0.1%+63+0.6%AddedHistory
SMRTSmartRent, Inc.COM CL A571,563$2.89M<0.1%+82,201+16.8%AddedHistory
ALSNAllison Transmission Holdings IncStock74,215$2.91M<0.1%−3,712−4.8%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM111,255$2.94M<0.1%−405,788−78.5%ReducedHistory
NTRANatera, Inc.COM72,533$2.95M<0.1%+406+0.6%AddedHistory
HTGCHercules Capital, Inc.COM163,381$2.95M<0.1%−34,784−17.6%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A157,645$2.98M<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX14,466$3.00M<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock6,927$3.01M<0.1%−292−4.0%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L2,306$3.03M<0.1%−10−0.4%Reduced–
PGCPeapack Gladstone Financial CorpCOM87,437$3.04M<0.1%+6,434+7.9%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR118,789$3.04M<0.1%−13,876−10.5%ReducedHistory
XPXP Inc.CL A100,694$3.05M<0.1%+48,662+93.5%AddedHistory
PEverpure, Inc.CL A87,517$3.09M<0.1%+87,517NewHistory
ITGartner IncCOM10,336$3.09M<0.1%+1,625+18.7%AddedHistory
EDConsolidated Edison IncStock32,730$3.11M<0.1%+12,369+60.7%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF44,688$3.12M<0.1%−10,178−18.6%Reduced–
HLTHilton Worldwide Holdings Inc.COM20,613$3.13M<0.1%−9,120−30.7%ReducedHistory
LVSLas Vegas Sands CorpCOM80,632$3.13M<0.1%−25,387−23.9%ReducedHistory
OXYOccidental Petroleum CorpStock55,962$3.18M<0.1%+7,114+14.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS35,320$3.19M<0.1%−990−2.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD130,905$3.20M<0.1%+3,540+2.8%Added–
SWCHSwitch, Inc.CL A103,006$3.22M<0.1%−32,296−23.9%ReducedHistory
BHCBausch Health Companies Inc.Stock141,379$3.23M<0.1%+42,768+43.4%AddedHistory
WRBYWarby Parker Inc.CL A COM96,023$3.25M<0.1%+6,318+7.0%AddedHistory
Paramount Global92556H206CL B86,150$3.26M<0.1%+14,257+19.8%Added–
INSPInspire Medical Systems, Inc.COM12,774$3.28M<0.1%+465+3.8%AddedHistory
DKNGDraftKings Inc.COM CL A168,892$3.29M<0.1%−782,545−82.2%ReducedHistory
COFCapital One Financial CorpStock25,228$3.33M<0.1%+2,841+12.7%AddedHistory
VVVValvoline IncCOM105,672$3.33M<0.1%+10,324+10.8%AddedHistory
HYFMHydrofarm Holdings Group, Inc.COM221,076$3.35M<0.1%−204,009−48.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF248,680$3.38M<0.1%−22,425−8.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF14,863$3.38M<0.1%+5,844+64.8%Added–
MCMoelis & CoCL A72,292$3.39M<0.1%−8,026−10.0%ReducedHistory
APTSPreferred Apartment Communities IncCOM136,081$3.39M<0.1%−149,542−52.4%ReducedHistory
WENWendy's CoStock154,567$3.40M<0.1%−1,360−0.9%ReducedHistory
CEGConstellation Energy CorpStock60,793$3.42M<0.1%+60,793NewHistory
Sailpoint Technologies Holdings, Inc.78781P105COM67,350$3.45M<0.1%+22,099+48.8%Added–
SNPSSynopsys IncCOM10,368$3.47M<0.1%+3,322+47.1%AddedHistory
SSRMSSR Mining Inc.Stock160,998$3.50M<0.1%+29,581+22.5%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF57,498$3.53M<0.1%+1,123+2.0%Added–
GLPIGaming & Leisure Properties, Inc.COM75,326$3.54M<0.1%+6,605+9.6%AddedHistory
BBDCBarings BDC, Inc.COM341,873$3.54M<0.1%+62,731+22.5%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A143,100$3.58M<0.1%+143,100NewHistory
OCSLOaktree Specialty Lending CorpCOM487,670$3.59M<0.1%+47,386+10.8%AddedHistory
VTRSViatris IncStock330,792$3.60M<0.1%−20,719−5.9%ReducedHistory
GTLBGitlab Inc.CLASS A COM66,500$3.62M<0.1%+61,206+1,156.1%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A93,662$3.63M<0.1%+772+0.8%AddedHistory
SSentinelOne, Inc.CL A94,284$3.65M<0.1%−14,472−13.3%ReducedHistory
SHCSotera Health CoCOM169,012$3.66M<0.1%−12,152−6.7%ReducedHistory
UHSUniversal Health Services IncCL B25,360$3.67M<0.1%−908−3.5%ReducedHistory
KHCKraft Heinz CoStock93,409$3.68M<0.1%+5,691+6.5%AddedHistory
XNCRXencor IncCOM138,676$3.70M<0.1%+6,294+4.8%AddedHistory
Stanley Black & Decker, Inc.854502846UNIT 11/15/202242,228$3.71M<0.1%+80+0.2%Added–
VALEVale S.A.SPONSORED ADS186,784$3.73M<0.1%+31,771+20.5%AddedHistory
PPCPilgrims Pride CorpStock148,972$3.74M<0.1%−28,136−15.9%ReducedHistory
iShares Tips Bond ETF464287176ETF30,240$3.77M<0.1%−14,234−32.0%Reduced–
MGPIMGP Ingredients IncCOM44,169$3.78M<0.1%+12,361+38.9%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM263,917$3.80M<0.1%+78,206+42.1%AddedHistory
SNASnap-on IncCOM18,456$3.83M<0.1%+407+2.3%AddedHistory
WFGWest Fraser Timber Co., LtdCOM46,591$3.85M<0.1%−2,797−5.7%ReducedHistory
CLXClorox CoStock28,208$3.92M<0.1%+4,482+18.9%AddedHistory
CHTRCharter Communications, Inc.CL A7,183$3.92M<0.1%−2,248−23.8%ReducedHistory
SMPLSimply Good Foods CoCOM103,985$3.95M<0.1%−17,083−14.1%ReducedHistory
ORealty Income CorpREIT57,252$3.97M<0.1%+11,558+25.3%AddedHistory
OSWOnespaworld Holdings LtdCOM389,471$3.97M<0.1%+29,164+8.1%AddedHistory
HQYHealthequity, Inc.COM58,923$3.97M<0.1%+58,923NewHistory
CTSOCytosorbents CorpCOM NEW1,251,812$3.98M<0.1%−4,256−0.3%ReducedHistory
STESTERIS plcSHS USD16,542$4.00M<0.1%−534−3.1%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS44,308$4.00M<0.1%+1,552+3.6%AddedHistory
IPInternational Paper CoCOM86,581$4.01M<0.1%−64,257−42.6%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM355,648$4.03M<0.1%+355,648NewHistory
DORMDorman Products, Inc.COM42,455$4.04M<0.1%+2,233+5.6%AddedHistory
GCPGCP Applied Technologies Inc.COM128,994$4.05M<0.1%−88,313−40.6%ReducedHistory
LUVSouthwest Airlines CoCOM89,240$4.09M<0.1%+8,022+9.9%AddedHistory
RNRRenaissancere Holdings LtdCOM25,840$4.10M<0.1%−1,422−5.2%ReducedHistory
GPCGenuine Parts CoStock32,323$4.12M<0.1%+8,682+36.7%AddedHistory
YUMCYum China Holdings, Inc.COM98,217$4.13M<0.1%+16,258+19.8%AddedHistory
KRTXKaruna Therapeutics, Inc.COM32,621$4.14M<0.1%+396+1.2%AddedHistory
RILYBRC Group Holdings, Inc.COM59,231$4.14M<0.1%+289+0.5%AddedHistory
SMTCSemtech CorpStock60,203$4.17M<0.1%+56,881+1,712.3%AddedHistory
TLSTelos CorpCOM418,634$4.17M<0.1%−3,535−0.8%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF199,791$4.18M<0.1%+19,561+10.9%Added–
iShares Tr464287739U.S. REAL ES ETF38,659$4.18M<0.1%+36+0.1%Added–
FOLDAmicus Therapeutics, Inc.COM443,976$4.20M<0.1%+14,609+3.4%AddedHistory
IRTIndependence Realty Trust, Inc.COM159,159$4.21M<0.1%+159,159NewHistory
CBOECboe Global Markets, Inc.COM36,854$4.22M<0.1%+5,607+17.9%AddedHistory
CNCCentene CorpStock50,337$4.24M<0.1%−25,359−33.5%ReducedHistory
HRHealthcare Realty Trust IncCOM155,395$4.27M<0.1%+155,395NewHistory
STLDSteel Dynamics IncCOM51,775$4.33M<0.1%+14,326+38.3%AddedHistory
EGEverest Group, Ltd.COM14,244$4.34M<0.1%+11,603+439.3%AddedHistory
SAIASaia IncCOM17,791$4.34M<0.1%+804+4.7%AddedHistory
MPCMarathon Petroleum CorpStock50,676$4.34M<0.1%+12,701+33.4%AddedHistory
CALXCalix, IncCOM101,259$4.34M<0.1%−20,688−17.0%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