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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
TECKTeck Resources LtdCL B133,212$4.08M<0.1%+13,715+11.5%AddedHistory
KRTXKaruna Therapeutics, Inc.COM32,245$4.08M<0.1%−376−1.2%ReducedHistory
Nisource Inc.65473P121UNIT 12/01/202336,129$4.11M<0.1%−1,914−5.0%Reduced–
ROGRogers CorpCOM15,695$4.11M<0.1%−1,019−6.1%ReducedHistory
CMCTCreative Media & Community Trust CorpCOM NEW579,445$4.11M<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM181,728$4.12M<0.1%+13,567+8.1%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1199,925$4.15M<0.1%−11,096−10.0%ReducedHistory
RPDRapid7, Inc.COM62,242$4.16M<0.1%+5,525+9.7%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM518,556$4.20M<0.1%−749,517−59.1%ReducedHistory
BKRBaker Hughes CoCL A145,350$4.20M<0.1%+17,300+13.5%AddedHistory
MEDPMedpace Holdings, Inc.COM28,187$4.22M<0.1%−337−1.2%ReducedHistory
CEGConstellation Energy CorpStock73,761$4.22M<0.1%+12,968+21.3%AddedHistory
ALSumisho Air Lease CorpCL A126,343$4.22M<0.1%+11,399+9.9%AddedHistory
Meridian Bioscience Inc589584101COM140,146$4.26M<0.1%+140,146New–
CNCCentene CorpStock50,441$4.27M<0.1%+104+0.2%AddedHistory
EGEverest Group, Ltd.COM15,111$4.28M<0.1%+867+6.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM38,454$4.29M<0.1%+17,841+86.6%AddedHistory
HELEHelen of Troy LtdStock26,568$4.32M<0.1%−103−0.4%ReducedHistory
ACMRACM Research, Inc.Stock256,554$4.32M<0.1%−173,430−40.3%ReducedHistory
WMGWarner Music Group Corp.COM CL A178,085$4.34M<0.1%−2,705−1.5%ReducedHistory
Neuberger Berman ETF Trust64135A101ENERGY TRANSITN200,417$4.35M<0.1%+200,417New–
NUVANuvasive IncCOM89,271$4.39M<0.1%+4,631+5.5%AddedHistory
SHAKShake Shack Inc.CL A111,520$4.40M<0.1%−772−0.7%ReducedHistory
GBDCGolub Capital BDC, Inc.COM339,909$4.41M<0.1%+51,441+17.8%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM70,801$4.44M<0.1%+3,451+5.1%Added–
OBDCBlue Owl Capital CorpCOM360,714$4.45M<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT99,200$4.45M<0.1%−100−0.1%ReducedHistory
SMGScotts Miracle-Gro CoStock56,812$4.49M<0.1%−34,560−37.8%ReducedHistory
DBDDiebold Nixdorf, IncCOM1,977,759$4.49M<0.1%−231,775−10.5%ReducedHistory
KKRKKR & Co. Inc.COM98,124$4.54M<0.1%+13,377+15.8%AddedHistory
BIORBiora Therapeutics, Inc.COM6,541,060$4.58M<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM110,224$4.65M<0.1%+3,678+3.5%AddedHistory
CLVTClarivate PLCORD SHS336,772$4.67M<0.1%−277,066−45.1%ReducedHistory
GTLBGitlab Inc.CLASS A COM87,886$4.67M<0.1%+21,386+32.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF65,295$4.71M<0.1%−1,522−2.3%Reduced–
PPLPPL CorpCOM172,671$4.72M<0.1%−17,652−9.3%ReducedHistory
GIBCgi IncCL A59,153$4.72M<0.1%+1,274+2.2%AddedHistory
TENBTenable Holdings, Inc.COM104,991$4.77M<0.1%+8,268+8.5%AddedHistory
SITMSITIME CorpCOM29,250$4.77M<0.1%−2,864−8.9%ReducedHistory
UMHUmh Properties, Inc.COM270,493$4.78M<0.1%+20,188+8.1%AddedHistory
TRIThomson Reuters CorpCOM NEW46,056$4.81M<0.1%+4,276+10.2%AddedHistory
PIImpinj IncCOM82,038$4.81M<0.1%+6,194+8.2%AddedHistory
WCCWesco International IncCOM44,991$4.82M<0.1%−10,488−18.9%ReducedHistory
MTBM&T Bank CorpCOM30,310$4.83M<0.1%+3,095+11.4%AddedHistory
STLDSteel Dynamics IncCOM73,230$4.86M<0.1%+21,455+41.4%AddedHistory
ZETAZeta Global Holdings Corp.CL A1,092,212$4.94M<0.1%+164,258+17.7%AddedHistory
DORMDorman Products, Inc.COM45,017$4.94M<0.1%+2,562+6.0%AddedHistory
SLABSilicon Laboratories Inc.Stock35,563$4.99M<0.1%+614+1.8%AddedHistory
CVECenovus Energy Inc.COM262,878$5.00M<0.1%+100,468+61.9%AddedHistory
MKFGMarkforged Holding CorpCOM2,711,545$5.01M<0.1%+62,274+2.4%AddedHistory
IMOImperial Oil LtdCOM NEW105,136$5.02M<0.1%+1,983+1.9%AddedHistory
NETCloudflare, Inc.CL A COM112,386$5.03M<0.1%−283,076−71.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF101,272$5.06M<0.1%−6,846−6.3%Reduced–
indie Semiconductor, Inc.45569U119*W EXP 06/15/2024,440,000$5.06M<0.1%00.0%Unchanged–
EQTEQT CorpStock148,330$5.10M<0.1%+86,192+138.7%AddedHistory
FOLDAmicus Therapeutics, Inc.COM476,003$5.11M<0.1%+32,027+7.2%AddedHistory
Viacomcbs Inc92556H305PFD130,501$5.15M<0.1%+3,976+3.1%Added–
MELIMercadolibre IncCOM8,066$5.16M<0.1%+7,289+938.1%AddedHistory
BLDPBallard Power Systems Inc.COM825,392$5.20M<0.1%−6,913−0.8%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM388,854$5.22M<0.1%−133,266−25.5%ReducedHistory
CAHCardinal Health IncStock100,305$5.24M<0.1%+9,220+10.1%AddedHistory
CFCF Industries Holdings, Inc.COM61,073$5.25M<0.1%−1,119−1.8%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM193,206$5.26M<0.1%+34,349+21.6%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM927,921$5.29M<0.1%−466,079−33.4%ReducedHistory
ALCAlcon IncStock75,784$5.29M<0.1%−3,394−4.3%ReducedHistory
HIWHighwoods Properties, Inc.COM155,453$5.32M<0.1%−24,201−13.5%ReducedHistory
OZKBank OZKCOM141,969$5.33M<0.1%+38,518+37.2%AddedHistory
TPGTPG Inc.COM CL A223,018$5.33M<0.1%−27,437−11.0%ReducedHistory
XPOXPO, Inc.COM110,939$5.34M<0.1%−239,108−68.3%ReducedHistory
CARRCarrier Global CorpStock150,223$5.36M<0.1%−6,079−3.9%ReducedHistory
MGPIMGP Ingredients IncCOM53,566$5.36M<0.1%+9,397+21.3%AddedHistory
SYYSysco CorpStock63,365$5.38M<0.1%+472+0.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF47,032$5.40M<0.1%+2,199+4.9%Added–
TAPMolson Coors Beverage CoCL B99,460$5.42M<0.1%−122,957−55.3%ReducedHistory
YETIYETI Holdings, Inc.COM126,539$5.47M<0.1%−151,478−54.5%ReducedHistory
CSLCarlisle Companies IncCOM22,954$5.48M<0.1%−2,034−8.1%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP159,383$5.49M<0.1%+153,888+2,800.5%Added–
FEFirstenergy CorpCOM142,388$5.50M<0.1%−2,875−2.0%ReducedHistory
QSRRestaurant Brands International Inc.COM109,668$5.51M<0.1%+17,037+18.4%AddedHistory
OPCHOption Care Health, Inc.COM NEW199,374$5.54M<0.1%+10,709+5.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF25,627$5.60M<0.1%−303−1.2%Reduced–
MPLXMPLX LPCOM UNIT REP LTD192,514$5.61M<0.1%−168,356−46.7%ReducedHistory
AESAES CorpStock267,163$5.61M<0.1%−325,642−54.9%ReducedHistory
PFGCPerformance Food Group CoCOM122,502$5.63M<0.1%−25,259−17.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock124,415$5.66M<0.1%+23,922+23.8%AddedHistory
SXTSensient Technologies CorpCOM70,852$5.71M<0.1%−5,802−7.6%ReducedHistory
SMPLSimply Good Foods CoCOM151,542$5.72M<0.1%+47,557+45.7%AddedHistory
DRHDiamondRock Hospitality CoCOM698,996$5.74M<0.1%−438,881−38.6%ReducedHistory
DGXQuest Diagnostics IncCOM42,803$5.74M<0.1%+1,210+2.9%AddedHistory
SOSouthern CoStock80,306$5.78M<0.1%−6,630−7.6%ReducedHistory
Shaw Communications Inc82028K200CL B CONV194,957$5.79M<0.1%−42,126−17.8%Reduced–
DINOHF Sinclair CorpCOM128,135$5.79M<0.1%+59,647+87.1%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW95,694$5.81M<0.1%−46,771−32.8%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM312,617$5.92M<0.1%+11,766+3.9%AddedHistory
CBRECbre Group, Inc.CL A80,359$5.94M<0.1%−81,554−50.4%ReducedHistory
OGEOGE Energy Corp.COM154,390$5.95M<0.1%−1,943−1.2%ReducedHistory
SLBSLB LimitedStock166,778$5.97M<0.1%+4,502+2.8%AddedHistory
ZMZoom Communications, Inc.Stock53,864$5.99M<0.1%−11,413−17.5%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN119,674$5.99M<0.1%−1,709−1.4%ReducedHistory
TRNOTerreno Realty CorpCOM107,767$6.01M<0.1%+864+0.8%AddedHistory

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