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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
AGNTAGNT, Inc.COM16,860$198.0K<0.1%+5,616+49.9%AddedHistory
iShares Inc464286822MSCI MEXICO ETF4,294$200.0K<0.1%+4,294New–
BURBurford Capital LtdORD SHS19,813$200.0K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM2,680$201.0K<0.1%−174−6.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF16,330$202.0K<0.1%−232,350−93.4%Reduced–
PHGKoninklijke Philips NVNY REGIS SHS NEW9,354$202.0K<0.1%−265,527−96.6%ReducedHistory
HOGHarley-Davidson, Inc.COM6,504$206.0K<0.1%−4,279−39.7%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND2,504$206.0K<0.1%00.0%Unchanged–
OCULOcular Therapeutix, IncCOM51,550$207.0K<0.1%−8,960−14.8%ReducedHistory
MDUMdu Resources Group IncStock7,720$208.0K<0.1%−439−5.4%ReducedHistory
AITApplied Industrial Technologies IncCOM2,186$210.0K<0.1%+13+0.6%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID5,469$213.0K<0.1%00.0%Unchanged–
ZZillow Group, Inc.CL C CAP STK6,703$213.0K<0.1%−1,341−16.7%ReducedHistory
SFStifel Financial CorpCOM3,814$214.0K<0.1%−1,983−34.2%ReducedHistory
iShares Inc464286780MSCI STH AFR ETF5,061$215.0K<0.1%+5,061New–
NYTNew York Times CoCL A7,799$218.0K<0.1%−4,567−36.9%ReducedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM131,530$218.0K<0.1%−4,500−3.3%ReducedHistory
JBGSJBG Smith PropertiesCOM9,266$219.0K<0.1%−257,801−96.5%ReducedHistory
UHALU-Haul Holding CoCOM459$220.0K<0.1%+459NewHistory
VNTVontier CorpStock9,585$221.0K<0.1%+71+0.7%AddedHistory
SEICSEI Investments CoCOM4,096$221.0K<0.1%−1,871−31.4%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,945$221.0K<0.1%−454−13.4%Reduced–
ASBAssociated Banc-CorpCOM12,115$221.0K<0.1%+9+0.1%AddedHistory
GMEGameStop Corp.Stock1,821$223.0K<0.1%+91+5.3%AddedHistory
LRNStride, Inc.COM5,476$223.0K<0.1%+5,476NewHistory
iShares Tr464288323NEW YORK MUN ETF4,258$224.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A755ST STR SP METAL5,156$224.0K<0.1%+5,156New–
TWSTTwist Bioscience CorpCOM6,438$225.0K<0.1%+6,438NewHistory
CROXCrocs, Inc.COM4,634$226.0K<0.1%−2,226−32.4%ReducedHistory
ITGRInteger Holdings CorpCOM3,193$226.0K<0.1%+611+23.7%AddedHistory
BBBLACKBERRY LtdCOM42,077$226.0K<0.1%+20,961+99.3%AddedHistory
AELAmerican National Group Inc.COM6,234$228.0K<0.1%+6,234NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF4,184$229.0K<0.1%00.0%Unchanged–
MLIMueller Industries IncCOM4,300$229.0K<0.1%+4,300NewHistory
ENOVEnovis CORPCOM4,200$231.0K<0.1%−18,554−81.5%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT16,021$235.0K<0.1%−1,000−5.9%ReducedHistory
AVAAvista CorpCOM5,406$235.0K<0.1%−58−1.1%ReducedHistory
NVCRNovoCure LtdORD SHS3,382$235.0K<0.1%−3,801−52.9%ReducedHistory
HBIHanesbrands Inc.COM22,858$236.0K<0.1%−3,612−13.6%ReducedHistory
THRMGentherm IncCOM3,801$237.0K<0.1%+33+0.9%AddedHistory
RNGRingCentral, Inc.CL A4,543$237.0K<0.1%+2,063+83.2%AddedHistory
WAFDWafd IncStock7,917$238.0K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM4,052$238.0K<0.1%+4,052NewHistory
LBTYALiberty Global Ltd.SHS CL A11,269$238.0K<0.1%−36−0.3%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK8,961$239.0K<0.1%−66−0.7%ReducedHistory
Ci Finl Corp125491100COM21,892$239.0K<0.1%−108,417−83.2%Reduced–
CMCOColumbus McKinnon CorpCOM8,509$242.0K<0.1%+2,770+48.3%AddedHistory
PVHPVH Corp.COM4,277$245.0K<0.1%+4,277NewHistory
AANAaron's Company, Inc.COM16,818$245.0K<0.1%+3,072+22.3%AddedHistory
OUTOUTFRONT Media Inc.COM14,465$245.0K<0.1%−34−0.2%ReducedHistory
CRICarters IncCOM3,493$246.0K<0.1%−1,400−28.6%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR42,855$246.0K<0.1%+21,823+103.8%AddedHistory
AIMCAltra Industrial Motion Corp.COM6,987$246.0K<0.1%+6,987NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,089$249.0K<0.1%−1,029−14.5%Reduced–
CBLCBL & Associates Properties IncCOMMON STOCK10,611$249.0K<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM11,435$250.0K<0.1%+283+2.5%AddedHistory
MLPBUBS AGETRACS ALER MLP15,400$251.0K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock6,819$252.0K<0.1%−88−1.3%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK14,000$253.0K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM2,780$253.0K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock13,938$254.0K<0.1%−77−0.5%ReducedHistory
RGLDRoyal Gold IncStock2,379$254.0K<0.1%−568−19.3%ReducedHistory
ABRArbor Realty Trust IncCOM19,378$254.0K<0.1%−90.0%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS5,065$256.0K<0.1%+5,065New–
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/20515,550$256.0K<0.1%00.0%UnchangedHistory
DJCODaily Journal CorpCOM1,000$259.0K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM2,006$260.0K<0.1%+2,006NewHistory
WisdomTree Tr97717W307US LARGECAP DIVD4,419$261.0K<0.1%+4,419New–
EP.PCKinder Morgan, Inc.Convertible Preferred5,637$262.0K<0.1%−200−3.4%ReducedHistory
PLUGPlug Power IncStock15,898$263.0K<0.1%+1,926+13.8%AddedHistory
iShares Select Dividend ETF464287168ETF2,246$264.0K<0.1%+411+22.4%Added–
ALKAlaska Air Group, Inc.COM6,607$266.0K<0.1%−2,778−29.6%ReducedHistory
Healthpeak Properties, Inc.71943U104COM15,236$266.0K<0.1%+145+1.0%Added–
RGENRepligen CorpCOM1,647$267.0K<0.1%+1,647NewHistory
SKXSkechers USA IncCL A7,537$268.0K<0.1%+7,537NewHistory
ERIEErie Indemnity CoCL A1,398$269.0K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT10,376$272.0K<0.1%+10,376NewHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/99994,034$272.0K<0.1%−5,082−55.7%Reduced–
iShares Tr464288372GLB INFRASTR ETF5,833$273.0K<0.1%00.0%Unchanged–
AUDCAudiocodes LtdORD12,383$273.0K<0.1%+3,023+32.3%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW8,368$274.0K<0.1%+741+9.7%AddedHistory
ARCHArch Resources, Inc.CL A1,913$274.0K<0.1%+1,913NewHistory
BERYBerry Global Group, Inc.COM5,012$274.0K<0.1%+6+0.1%AddedHistory
FSSFederal Signal CorpCOM7,757$276.0K<0.1%+231+3.1%AddedHistory
DEIDouglas Emmett IncCOM12,358$277.0K<0.1%−809,069−98.5%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,355$278.0K<0.1%+9,355New–
CVCOCavco Industries, Inc.COM1,421$278.0K<0.1%+67+4.9%AddedHistory
KGCKinross Gold CorpCOM74,849$280.0K<0.1%+60,391+417.7%AddedHistory
GWREGuidewire Software, Inc.COM3,947$280.0K<0.1%+3,947NewHistory
TTECTTEC Holdings, Inc.COM4,148$281.0K<0.1%−797−16.1%ReducedHistory
iShares Tr464289529INDIA 50 ETF6,864$282.0K<0.1%+387+6.0%Added–
APPFAppfolio IncCOM CL A3,018$283.0K<0.1%+3,018NewHistory
Teradyne, Inc880770AG7NOTE 1.250%12/1–$283.0K<0.1%–––
WYNNWynn Resorts LtdCOM4,988$284.0K<0.1%+4,988NewHistory
SBRASabra Health Care REIT, Inc.REIT20,521$286.0K<0.1%+137+0.7%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.013,641$288.0K<0.1%+1,209+49.7%AddedHistory
COTYCoty Inc.COM CL A35,924$288.0K<0.1%−13,666−27.6%ReducedHistory
PIPRPiper Sandler CompaniesCOM2,549$289.0K<0.1%+92+3.7%AddedHistory
CHXChampionX CorpCOM14,607$290.0K<0.1%+5,908+67.9%AddedHistory
DBTXDecibel Therapeutics, Inc.COM69,000$290.0K<0.1%+6,175+9.8%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