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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,846
−51 vs. Q1 2022
Portfolio value
$99.5B
−$18.5B (−15.7%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Neuberger Berman Group LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock11,817,491$3.04B3.1%−73,118−0.6%ReducedHistory
AAPLApple Inc.Stock18,543,042$2.54B2.5%+699,235+3.9%AddedHistory
JPMJPMorgan Chase & CoStock13,021,656$1.47B1.5%+261,529+2.0%AddedHistory
GOOGAlphabet Inc.Stock623,255$1.36B1.4%+52,437+9.2%AddedHistory
AMZNAmazon Com IncStock11,856,282$1.26B1.3%−107,798−0.9%ReducedConverted for a 20-for-1 splitHistory
TMUST-Mobile US, Inc.Stock8,052,134$1.08B1.1%+1,072,623+15.4%AddedHistory
JNJJohnson & JohnsonStock5,755,157$1.02B1.0%+962,125+20.1%AddedHistory
GOOGLAlphabet Inc.Stock456,749$996.2M1.0%+15,831+3.6%AddedHistory
NEENextera Energy IncStock12,440,724$963.7M1.0%+441,392+3.7%AddedHistory
BRK.BBerkshire Hathaway IncStock2,742,972$749.0M0.8%+186,535+7.3%AddedHistory
RTXRTX CorpStock7,776,746$747.3M0.8%+164,736+2.2%AddedHistory
CMECME Group Inc.COM3,575,082$731.9M0.7%+295,905+9.0%AddedHistory
PGProcter & Gamble CoStock4,907,433$705.7M0.7%+52,231+1.1%AddedHistory
HDHome Depot, Inc.Stock2,565,721$703.8M0.7%+84,591+3.4%AddedHistory
AONAon plcCL A2,531,736$682.8M0.7%+10,817+0.4%AddedHistory
PFEPfizer IncStock12,211,787$640.2M0.6%+2,208,244+22.1%AddedHistory
COSTCostco Wholesale CorpStock1,278,922$612.9M0.6%+39,334+3.2%AddedHistory
UNHUnitedHealth Group IncStock1,158,234$595.1M0.6%−91,898−7.4%ReducedHistory
ADIAnalog Devices IncStock4,015,510$587.6M0.6%−277,900−6.5%ReducedHistory
MCDMcDonalds CorpStock2,272,475$561.1M0.6%+1,434+0.1%AddedHistory
VVisa Inc.Stock2,806,762$552.7M0.6%−38,290−1.3%ReducedHistory
UNPUnion Pacific CorpStock2,590,876$552.6M0.6%−39,647−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,281,140$538.3M0.5%+263,054+4.4%AddedHistory
AMTAmerican Tower CorpREIT2,099,179$536.5M0.5%+20,355+1.0%AddedHistory
CSXCSX CorpStock17,787,538$517.0M0.5%+236,643+1.3%AddedHistory
MSIMotorola Solutions, Inc.Stock2,462,789$516.2M0.5%−15,709−0.6%ReducedHistory
MDLZMondelez International, Inc.Stock8,282,053$514.2M0.5%+540,016+7.0%AddedHistory
MDTMedtronic plcStock5,454,865$489.6M0.5%+794,444+17.0%AddedHistory
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$484.9M0.5%–––
MAMastercard IncStock1,533,522$484.4M0.5%+52,936+3.6%AddedHistory
BXBlackstone Inc.COM5,259,809$479.8M0.5%−161,501−3.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM13,546,723$479.5M0.5%−454,825−3.2%ReducedHistory
SPGIS&P Global Inc.Stock1,411,333$475.6M0.5%−309,563−18.0%ReducedHistory
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$473.8M0.5%–––
TMOThermo Fisher Scientific Inc.Stock845,212$459.3M0.5%+71,799+9.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock18,737,997$456.6M0.5%+286,195+1.6%AddedHistory
WMTWalmart Inc.Stock3,727,362$453.2M0.5%+818,730+28.1%AddedHistory
NOWServiceNow, Inc.Stock950,811$453.1M0.5%−9,172−1.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,869,534$449.6M0.5%−188,876−9.2%ReducedHistory
CDWCDW CorpCOM2,833,714$446.5M0.4%+3130.0%AddedHistory
LLYEli Lilly & CoStock1,372,701$445.1M0.4%+42,989+3.2%AddedHistory
DHRDanaher CorpStock1,728,705$438.3M0.4%+36,541+2.2%AddedHistory
PGRProgressive CorpStock3,711,145$430.6M0.4%+95,665+2.6%AddedHistory
ELVElevance Health, Inc.Stock864,680$417.5M0.4%+168,563+24.2%AddedHistory
ZTSZoetis Inc.Stock2,403,964$413.2M0.4%−77,080−3.1%ReducedHistory
TXNTexas Instruments IncStock2,654,694$407.9M0.4%+95,951+3.7%AddedHistory
POOLPool CorpCOM1,153,294$405.1M0.4%−27,621−2.3%ReducedHistory
TJXTJX Companies IncStock7,190,803$401.6M0.4%−1,532,294−17.6%ReducedHistory
CVXChevron CorpStock2,709,984$392.4M0.4%−37,899−1.4%ReducedHistory
APOApollo Global Management, Inc.COM8,005,880$388.2M0.4%−1,275,765−13.7%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH8,704,451$387.1M0.4%−169,407−1.9%ReducedHistory
ASMLASML Holding NVADR804,944$383.5M0.4%+10,414+1.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM641,399$379.2M0.4%+44,875+7.5%AddedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$375.2M0.4%–––
BMYBristol Myers Squibb CoStock4,835,452$372.5M0.4%+1,053,951+27.9%AddedHistory
TECHBIO-TECHNE CorpCOM1,045,789$362.5M0.4%−28,616−2.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,087,060$361.2M0.4%+408,645+24.3%AddedHistory
MRKMerck & Co., Inc.Stock3,942,796$359.6M0.4%+743,969+23.3%AddedHistory
STZConstellation Brands, Inc.Stock1,540,177$359.2M0.4%+111,638+7.8%AddedHistory
ACNAccenture plcStock1,263,119$351.0M0.4%+3,712+0.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW11,916,398$345.3M0.3%+514,221+4.5%AddedHistory
NVDANVIDIA CorpStock2,260,796$343.2M0.3%−60,897−2.6%ReducedHistory
BACBank of America CorpStock10,831,625$337.2M0.3%+2,787,931+34.7%AddedHistory
QCOMQualcomm IncStock2,587,145$331.5M0.3%+163,427+6.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,093,373$330.3M0.3%+507,153+32.0%AddedHistory
LSCCLattice Semiconductor CorpCOM6,792,786$329.9M0.3%+299,172+4.6%AddedHistory
CBChubb LtdStock1,670,275$328.4M0.3%−21,140−1.2%ReducedHistory
SRESempraStock2,174,543$326.8M0.3%+858,611+65.2%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,003,306$326.3M0.3%−38,186−1.9%ReducedHistory
BDXBecton Dickinson & CoStock1,537,341$324.3M0.3%+163,359+11.9%AddedHistory
APHAmphenol CorpCL A4,954,390$319.0M0.3%−26,926−0.5%ReducedHistory
CHDChurch & Dwight Co IncCOM3,355,288$310.9M0.3%−22,252−0.7%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,191,714$310.9M0.3%+75,224+1.8%AddedHistory
CRMSalesforce, Inc.Stock1,840,355$304.2M0.3%−470,250−20.4%ReducedHistory
DISWalt Disney CoStock3,195,231$301.7M0.3%+359,156+12.7%AddedHistory
MANHManhattan Associates IncStock2,612,963$299.4M0.3%−235,393−8.3%ReducedHistory
RIORio Tinto PLCADR4,908,944$299.4M0.3%+161,113+3.4%AddedHistory
INTUIntuit Inc.Stock775,473$299.3M0.3%−10,584−1.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM988,014$298.8M0.3%−83,198−7.8%ReducedHistory
WMBWilliams Companies, Inc.COM9,490,069$296.3M0.3%−278,722−2.9%ReducedHistory
TFCTruist Financial CorpCOM6,076,069$288.2M0.3%+1,374,098+29.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,738,966$287.8M0.3%+518,917+23.4%AddedHistory
MCOMoodys CorpStock1,028,389$279.7M0.3%−5,977−0.6%ReducedHistory
ZBRAZebra Technologies CorpCL A949,669$279.3M0.3%−40,305−4.1%ReducedHistory
PLDPrologis, Inc.REIT2,363,485$278.1M0.3%+114,362+5.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,959,067$271.3M0.3%+25,904+1.3%AddedHistory
QLYSQualys, Inc.COM2,140,151$270.0M0.3%−47,322−2.2%ReducedHistory
EXPOExponent IncCOM2,942,426$269.1M0.3%−124,291−4.1%ReducedHistory
POWIPower Integrations IncCOM3,562,726$267.2M0.3%−82,615−2.3%ReducedHistory
RBCRBC Bearings INCCOM1,423,214$263.2M0.3%−23,451−1.6%ReducedHistory
TRGPTarga Resources Corp.COM4,399,182$262.5M0.3%+188,612+4.5%AddedHistory
AVYAvery Dennison CorpCOM1,620,757$262.4M0.3%+467,734+40.6%AddedHistory
EOGEOG Resources IncStock2,361,746$260.8M0.3%−869,847−26.9%ReducedHistory
TAT&T Inc.Stock12,428,410$260.5M0.3%+11,384,021+1,090.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,948,841$259.3M0.3%+7290.0%AddedHistory
CHEChemed CorpCOM545,727$256.2M0.3%−9,749−1.8%ReducedHistory
CSCOCisco Systems, Inc.Stock6,002,403$256.1M0.3%−180,229−2.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM718,527$252.0M0.3%−12,795−1.7%ReducedHistory
FISVFiserv IncStock2,813,727$250.4M0.3%−140,270−4.7%ReducedHistory
CCICrown Castle Inc.REIT1,483,786$249.8M0.3%−41,134−2.7%ReducedHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Neuberger Berman Group LLC in Q2 2022
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$2.96M–
TWTRTwitter, Inc.COM$1.59M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$1.55M–
SPYSPDR S&P 500 ETF TrustETF$1.42M–
Invesco QQQ Trust Series I46090E103ETF$505.0K–
iShares Tr464287184CHINA LG-CAP ETF$465.0K–
EOGEOG Resources IncStock$223.0K–

Sold out since Q1 2022 (137)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of Neuberger Berman Group LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AZPNASPENTECH CorpCOM2,397,482$396.5M0.3%History
WBDWarner Bros. Discovery, Inc.COM SER A4,733,872$118.2M0.1%History
PLANAnaplan, Inc.COM1,720,682$111.9M0.1%History
AALAmerican Airlines Group Inc.Stock4,887,680$89.2M0.1%History
ZNGAZynga IncCL A4,409,240$40.7M<0.1%History
iShares Russell 2000 ETF464287655ETF145,144$29.8M<0.1%–
CERNCERNER CorpCOM251,807$23.6M<0.1%History
WBTWelbilt, Inc.COM968,471$23.0M<0.1%History
MGPMGM Growth Properties LLCCL A COM566,388$21.9M<0.1%History
KRCKilroy Realty CorpCOM283,450$21.7M<0.1%History
Infinera Corp45667GAE3NOTE 2.500% 3/0–$20.6M<0.1%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK280,371$14.8M<0.1%–
WMSAdvanced Drainage Systems, Inc.COM116,809$13.9M<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF116,884$12.0M<0.1%–
MIMEMimecast LtdORD SHS142,315$11.3M<0.1%History
BlackRock Cap Invt Corp092533AC2NOTE 5.000% 6/1–$7.54M<0.1%–
BRDGBridge Investment Group Holdings Inc.COM CL A366,816$7.46M<0.1%History
LZLegalzoom.com, Inc.COM508,109$7.18M<0.1%History
CNMDCONMED CorpCOM42,832$6.36M<0.1%History
CYXTCyxtera Technologies, Inc.COMMON STOCK488,381$5.97M<0.1%History
COOKTraeger, Inc.COMMON STOCK748,128$5.57M<0.1%History
RRXRegal Rexnord CorpCOM35,006$5.21M<0.1%History
SJISouth Jersey Industries IncCOM143,963$4.97M<0.1%History
HLITHarmonic Inc.COM519,715$4.83M<0.1%History
US Ecology, Inc.91734M103COM92,391$4.42M<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF199,791$4.18M<0.1%–
SMTCSemtech CorpStock60,203$4.17M<0.1%History
ULCCFrontier Group Holdings, Inc.COM355,648$4.03M<0.1%History
PPCPilgrims Pride CorpStock148,972$3.74M<0.1%History
SHCSotera Health CoCOM169,012$3.66M<0.1%History
SSentinelOne, Inc.CL A94,284$3.65M<0.1%History
APTSPreferred Apartment Communities IncCOM136,081$3.39M<0.1%History
WINGWingstop Inc.COM22,857$2.68M<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF48,112$2.56M<0.1%–
CDNACareDx, Inc.COM59,225$2.19M<0.1%History
Ion Geophysical Corp462044AJ7NOTE 8.000%12/1–$2.11M<0.1%–
Coherent Inc192479103COM6,917$1.89M<0.1%–
RCReady Capital CorpCOM115,569$1.74M<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD17,804$1.67M<0.1%–
TPTXTurning Point Therapeutics, Inc.COM58,967$1.58M<0.1%History
PCRXPacira BioSciences, Inc.COM18,489$1.41M<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF28,708$1.32M<0.1%–
STNStantec IncCOM23,832$1.20M<0.1%History
MXCTMaxcyte, Inc.COM151,706$1.06M<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR81,029$880.0K<0.1%History
LFSTLifeStance Health Group, Inc.COM84,046$850.0K<0.1%History
LACLithium Americas Corp.COM NEW22,039$850.0K<0.1%History
TPVGTriplePoint Venture Growth BDC Corp.COM44,312$773.0K<0.1%History
CRCrane CoCOM7,059$764.0K<0.1%History
SHLSShoals Technologies Group, Inc.CL A43,291$738.0K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM5,987$711.0K<0.1%History
Discovery Inc25470F302COM SER C27,380$684.0K<0.1%–
KSSKOHLS CorpStock10,534$637.0K<0.1%History
SIGSignet Jewelers LtdSHS8,520$620.0K<0.1%History
Virgin Group Acquisit Corp IG9460K102SHS CL A54,240$535.0K<0.1%–
ANATAmerican National Group IncCOM NEW2,698$510.0K<0.1%History
HubSpot Inc443573AB6NOTE 0.250% 6/0–$499.0K<0.1%–
ZDZiff Davis, Inc.COM5,125$496.0K<0.1%History
iShares Inc46434G855MSCI GBL GOLD MN15,622$485.0K<0.1%–
PDCEPDC Energy, Inc.COM6,312$459.0K<0.1%History
PBCTPeople's United Financial, Inc.COM22,555$451.0K<0.1%History
CHGGChegg, IncCOM12,304$446.0K<0.1%History
Nuvei Corp67079A102COM5,900$444.0K<0.1%–
ISBCInvestors Bancorp, Inc.COM28,676$428.0K<0.1%History
SLGSL Green Realty CorpCOM5,178$421.0K<0.1%History
TYTRI-CONTINENTAL CorpCOM13,513$417.0K<0.1%History
ServiceNow, Inc.81762PAC6NOTE 6/0–$413.0K<0.1%–
FLOWSPX FLOW, Inc.COM4,578$395.0K<0.1%History
JBLUJetBlue Airways CorpCOM26,206$392.0K<0.1%History
BNLBroadstone Net Lease, Inc.COM17,241$376.0K<0.1%History
TRNTrinity Industries IncCOM10,863$373.0K<0.1%History
MTZMastec IncCOM4,223$368.0K<0.1%History
INMDInMode Ltd.SHS9,909$366.0K<0.1%History
SIXSix Flags Entertainment CorpCOM8,243$359.0K<0.1%History
STEPStepStone Group Inc.COM CL A10,480$346.0K<0.1%History
SAMBoston Beer Co IncCL A878$341.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD2,673$326.0K<0.1%–
WWDWoodward, Inc.COM2,553$319.0K<0.1%History
HYREHC Liquidating, Inc.COM132,812$316.0K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK6,059$315.0K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,860$314.0K<0.1%–
KRNTKornit Digital Ltd.SHS3,780$313.0K<0.1%History
LNWOLight & Wonder, Inc.COM5,307$312.0K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM16,283$309.0K<0.1%History
CIMChimera Investment CorpCOM NEW25,073$302.0K<0.1%History
SLRCSLR Investment Corp.COM16,200$294.0K<0.1%History
ELANElanco Animal Health IncCOM11,071$289.0K<0.1%History
VTOLBristow Group Inc.COM7,630$283.0K<0.1%History
Danaher Corp2358513004.75 MND CV PFD140$283.0K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,538$278.0K<0.1%–
RRCRange Resources CorpCOM9,094$276.0K<0.1%History
WKWorkiva IncCOM CL A2,298$272.0K<0.1%History
WDWalker & Dunlop, Inc.COM1,984$257.0K<0.1%History
iShares Tr464287721U.S. TECH ETF2,497$257.0K<0.1%–
MSEXMiddlesex Water CoCOM2,420$255.0K<0.1%History
REKRRekor Systems, Inc.COM55,645$254.0K<0.1%History
PRIPrimerica, Inc.Stock1,836$252.0K<0.1%History
KBHKB HomeCOM7,520$243.0K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW4,718$242.0K<0.1%–
PTLOPortillo's Inc.COM CL A9,800$241.0K<0.1%History