Skip to main content
Livermore
Livermore
ZHEN

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
EMKREmcore CorpCOM NEW1,955,671$6.01M<0.1%+37,718+2.0%AddedHistory
ESEversource EnergyStock71,310$6.02M<0.1%−4,072−5.4%ReducedHistory
CHNGChange Healthcare Inc.COM263,720$6.08M<0.1%+209,415+385.6%AddedHistory
NLYAnnaly Capital Management IncCOM1,029,996$6.09M<0.1%+6,213+0.6%AddedHistory
UEUrban Edge PropertiesCOM400,846$6.10M<0.1%+400,846NewHistory
AAgilent Technologies, Inc.COM51,562$6.13M<0.1%−32,706−38.8%ReducedHistory
NFGNational Fuel Gas CoStock92,859$6.13M<0.1%−4,847−5.0%ReducedHistory
FREEWhole Earth Brands, Inc.COM CL A1,000,000$6.20M<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM664,377$6.22M<0.1%−8,065−1.2%ReducedHistory
CWSTCasella Waste Systems IncCL A86,151$6.26M<0.1%+24,625+40.0%AddedHistory
BF.BBrown Forman CorpStock89,379$6.27M<0.1%−289−0.3%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A299,245$6.28M<0.1%+14,329+5.0%AddedHistory
HESMHess Midstream LPCL A SHS224,341$6.28M<0.1%+3,090+1.4%AddedHistory
UVSPUnivest Financial CorpCOM247,102$6.29M<0.1%+4,809+2.0%AddedHistory
TSNTyson Foods, Inc.Stock72,894$6.29M<0.1%+6,370+9.6%AddedHistory
LABStandard Biotools Inc.COM3,967,067$6.35M<0.1%+15,072+0.4%AddedHistory
NSSCNapco Security Technologies, IncStock309,287$6.37M<0.1%−929−0.3%ReducedHistory
DOCHealthpeak Properties, Inc.COM246,924$6.40M<0.1%−1,289,387−83.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM171,129$6.49M<0.1%−84,342−33.0%ReducedHistory
DFSDiscover Financial ServicesCOM68,938$6.53M<0.1%+16,818+32.3%AddedHistory
CTXSCitrix Systems IncCOM68,630$6.67M<0.1%+63,417+1,216.5%AddedHistory
TDOCTeladoc Health, Inc.COM197,019$6.71M<0.1%−37,434−16.0%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM129,877$6.74M<0.1%+19,168+17.3%AddedHistory
GPCGenuine Parts CoStock50,188$6.74M<0.1%+17,865+55.3%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW204,083$6.74M<0.1%−29,282−12.5%ReducedHistory
Nextera Energy Inc65339F739UNIT 99/99/9999138,243$6.79M<0.1%−2,517−1.8%Reduced–
SGCSuperior Group of Companies, Inc.COM384,525$6.83M<0.1%+11,061+3.0%AddedHistory
SNPSSynopsys IncCOM22,566$6.88M<0.1%+12,198+117.7%AddedHistory
SEESealed Air CorpCOM119,227$6.88M<0.1%−994−0.8%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT258,339$6.88M<0.1%−516,733−66.7%ReducedHistory
SNAPSnap IncStock508,281$6.91M<0.1%−3,322,243−86.7%ReducedHistory
LEGLeggett & Platt IncStock201,629$6.97M<0.1%−441,903−68.7%ReducedHistory
EMNEastman Chemical CoStock77,929$7.02M<0.1%−6,269−7.4%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT203,294$7.07M<0.1%−104,831−34.0%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A5,870$7.13M<0.1%−21−0.4%ReducedHistory
RCIRogers Communications IncCL B148,928$7.20M<0.1%+6,965+4.9%AddedHistory
ADMArcher-Daniels-Midland CoStock93,645$7.27M<0.1%−21,575−18.7%ReducedHistory
KMIKinder Morgan, Inc.Stock433,117$7.33M<0.1%−54,930−11.3%ReducedHistory
OSUROrasure Technologies IncCOM2,716,548$7.37M<0.1%+472,261+21.0%AddedHistory
NSNuStar Energy L.P.UNIT COM526,459$7.37M<0.1%−2,116−0.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF71,087$7.56M<0.1%+71,087New–
PUKPrudential PLCADR303,707$7.61M<0.1%−10,469−3.3%ReducedHistory
WTWWillis Towers Watson PLCSHS38,923$7.68M<0.1%−903−2.3%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN457,272$7.69M<0.1%−9,923−2.1%ReducedHistory
PGNYProgyny, Inc.COM259,975$7.72M<0.1%−830.0%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM175,354$7.72M<0.1%+9,079+5.5%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A749,636$7.74M<0.1%+27,524+3.8%AddedHistory
FIVNFive9, Inc.COM82,803$7.74M<0.1%−20,601−19.9%ReducedHistory
iShares MSCI India ETF46429B598ETF198,157$7.80M<0.1%+29,257+17.3%Added–
BXSLBlackstone Secured Lending FundCOMMON STOCK331,217$7.83M<0.1%−27,369−7.6%ReducedHistory
Healthcare Realty Trust Inc42225P501CL A NEW285,017$7.96M<0.1%−567,281−66.6%Reduced–
DKNGDraftKings Inc.Stock682,017$7.96M<0.1%+513,125+303.8%AddedHistory
SUNLSunlight Financial Holdings Inc.COMMON STOCK2,714,710$8.01M<0.1%−686,395−20.2%ReducedHistory
TTITetra Technologies IncCOM1,985,126$8.06M<0.1%+52,993+2.7%AddedHistory
VMWVmware LLCCL A COM71,169$8.11M<0.1%−53,040−42.7%ReducedHistory
HPQHP IncStock248,642$8.21M<0.1%−40,171−13.9%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR4,005,539$8.21M<0.1%−337,530−7.8%ReducedHistory
STAGSTAG Industrial, Inc.COM265,913$8.21M<0.1%−17,186−6.1%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM466,742$8.22M<0.1%+284,089+155.5%AddedHistory
OMCOmnicom Group Inc.COM129,159$8.23M<0.1%−2,039−1.6%ReducedHistory
MTORMeritor, Inc.COM227,345$8.26M<0.1%+56,401+33.0%AddedHistory
AMCRAmcor plcORD669,895$8.35M<0.1%+87,486+15.0%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW298,995$8.36M<0.1%−21,410−6.7%ReducedHistory
OHIOmega Healthcare Investors IncCOM298,981$8.43M<0.1%+24,907+9.1%AddedHistory
CEVACeva IncCOM254,936$8.56M<0.1%+49,962+24.4%AddedHistory
iShares Global Clean Energy ETF464288224ETF449,218$8.56M<0.1%+14,745+3.4%Added–
MNDTMandiant, Inc.Stock393,406$8.58M<0.1%+326,499+488.0%AddedHistory
MTNVail Resorts IncCOM39,455$8.60M<0.1%+7,221+22.4%AddedHistory
MRNAModerna, Inc.Stock60,501$8.65M<0.1%+26,761+79.3%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT375,625$8.68M<0.1%−49,068−11.6%ReducedHistory
PRUPrudential Financial IncStock90,971$8.75M<0.1%+163+0.2%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM248,552$8.75M<0.1%−9,456−3.7%ReducedHistory
PHParker-Hannifin CorpStock35,577$8.77M<0.1%+7,965+28.8%AddedHistory
NIONIO Inc.ADR407,676$8.91M<0.1%−129,239−24.1%ReducedHistory
GBLGamco Investors, Inc. Et AlCL A COM429,828$8.98M<0.1%+4,003+0.9%AddedHistory
PSTLPostal Realty Trust, Inc.CL A603,123$8.99M<0.1%00.0%UnchangedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A328,400$9.01M<0.1%+185,300+129.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock98,182$9.10M<0.1%+7,635+8.4%AddedHistory
Danaher Corp2358514095% CONV PFD B6,959$9.21M<0.1%−73−1.0%Reduced–
TTDTrade Desk, Inc.Stock219,877$9.22M<0.1%+50,975+30.2%AddedHistory
NDAQNasdaq, Inc.COM60,815$9.28M<0.1%+29,263+92.7%AddedHistory
JDJD.com, Inc.SPON ADS CL A144,711$9.29M<0.1%−37,758−20.7%ReducedHistory
LULUlululemon athletica inc.Stock33,540$9.33M<0.1%−1,142−3.3%ReducedHistory
FATEFate Therapeutics IncCOM376,949$9.34M<0.1%+18,757+5.2%AddedHistory
HRHealthcare Realty Trust IncCOM343,570$9.35M<0.1%+188,175+121.1%AddedHistory
MTDMettler Toledo International IncCOM8,164$9.38M<0.1%−1,089−11.8%ReducedHistory
Dte Energy Co233331842UNIT 11/01/2022S182,485$9.38M<0.1%−3,600−1.9%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR191,084$9.47M<0.1%−61,679−24.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF227,647$9.48M<0.1%+96,570+73.7%Added–
TSLXSixth Street Specialty Lending, Inc.COM515,609$9.54M<0.1%+25,151+5.1%AddedHistory
ARAYAccuray IncCOM4,858,388$9.54M<0.1%+20,378+0.4%AddedHistory
VALUValue Line IncCOM145,013$9.58M<0.1%+177+0.1%AddedHistory
AFLAflac IncStock172,508$9.61M<0.1%+5,630+3.4%AddedHistory
IRTIndependence Realty Trust, Inc.COM464,467$9.63M<0.1%+305,308+191.8%AddedHistory
VNOVornado Realty TrustSH BEN INT338,518$9.68M<0.1%+21,748+6.9%AddedHistory
AGNCAGNC Investment Corp.REIT878,761$9.73M<0.1%−9,793−1.1%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA153,220$9.79M<0.1%+9,031+6.3%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK200,839$9.85M<0.1%−18,100−8.3%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP207,080$9.89M<0.1%−2,760−1.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF68,503$9.93M<0.1%+29,368+75.0%Added–

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