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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
SPHSuburban Propane Partners LPUNIT LTD PARTN19,000$290.0K<0.1%+500+2.7%AddedHistory
SONSonoco Products CoCOM5,150$293.0K<0.1%+594+13.0%AddedHistory
OVVOvintiv Inc.COM6,684$295.0K<0.1%+6,684NewHistory
GNLGlobal Net Lease, Inc.COM NEW20,887$296.0K<0.1%−48−0.2%ReducedHistory
WTFCWintrust Financial CorpCOM3,698$296.0K<0.1%+3,698NewHistory
UMPQUmpqua Holdings CorpCOM17,668$296.0K<0.1%−3,770−17.6%ReducedHistory
APAAPA CorpStock8,376$298.0K<0.1%+3,645+77.0%AddedHistory
VODVodafone Group Public Ltd CoADR19,243$299.0K<0.1%−3,060−13.7%ReducedHistory
MANTMantech International CorpCL A3,136$299.0K<0.1%−1,142−26.7%ReducedHistory
RCUSArcus Biosciences, Inc.COM11,634$300.0K<0.1%+11,634NewHistory
MNROMonro, Inc.COM7,004$300.0K<0.1%+1,766+33.7%AddedHistory
CPAYCorpay, Inc.COM1,444$303.0K<0.1%+184+14.6%AddedHistory
EXELExelixis, Inc.COM14,598$304.0K<0.1%−2,759−15.9%ReducedHistory
CNACna Financial CorpCOM6,793$305.0K<0.1%+222+3.4%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,559$307.0K<0.1%−81−4.9%Reduced–
LADRLadder Capital CorpCL A29,274$308.0K<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM9,080$308.0K<0.1%+350+4.0%AddedHistory
OGSONE Gas, Inc.COM3,810$309.0K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM4,761$309.0K<0.1%+854+21.9%AddedHistory
FIXComfort Systems USA IncCOM3,722$310.0K<0.1%+284+8.3%AddedHistory
SRPTSarepta Therapeutics, Inc.COM4,145$311.0K<0.1%+1,305+46.0%AddedHistory
SSTKShutterstock, Inc.COM5,460$312.0K<0.1%+2,252+70.2%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS2,863$313.0K<0.1%−3,082−51.8%ReducedHistory
FNBFNB CorpCOM28,937$314.0K<0.1%−8,111−21.9%ReducedHistory
SHOEShoe Station Group IncCOM14,573$315.0K<0.1%+2,563+21.3%AddedHistory
KLICKulicke & Soffa Industries IncCOM7,422$318.0K<0.1%+1,890+34.2%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,905$320.0K<0.1%−936−24.4%Reduced–
Whole Earth Brands, Inc.96684W126*W EXP 06/25/2021,149,405$322.0K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF1,873$323.0K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF1,977$323.0K<0.1%−186−8.6%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,841$323.0K<0.1%−6−0.3%Reduced–
DFHDream Finders Homes, Inc.COM CL A30,477$324.0K<0.1%−1,548−4.8%ReducedHistory
CNSCohen & Steers, Inc.COM5,094$324.0K<0.1%+1,342+35.8%AddedHistory
iShares Russell Midcap ETF464287499ETF5,018$325.0K<0.1%+72+1.5%Added–
NVSTEnvista Holdings CorpCOM8,422$325.0K<0.1%−198−2.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,887$326.0K<0.1%−200−4.9%Reduced–
INTZIntrusion IncCOM NEW83,500$326.0K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM3,468$327.0K<0.1%+10.0%AddedHistory
AGOAssured Guaranty LtdCOM5,920$330.0K<0.1%+5,920NewHistory
VMEOVimeo, Inc.COMMON STOCK54,690$330.0K<0.1%−12,768−18.9%ReducedHistory
iShares Tr464288430ASIA 50 ETF5,275$331.0K<0.1%00.0%Unchanged–
ARWArrow Electronics, Inc.COM2,956$331.0K<0.1%+119+4.2%AddedHistory
PENNPENN Entertainment, Inc.COM10,911$332.0K<0.1%+1,330+13.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR6,160$333.0K<0.1%+2,797+83.2%AddedHistory
iShares Inc464286665MSCI PAC JP ETF8,000$333.0K<0.1%+8,000New–
GMEDGlobus Medical IncStock5,954$334.0K<0.1%+41+0.7%AddedHistory
GCPGCP Applied Technologies Inc.COM10,699$335.0K<0.1%−118,295−91.7%ReducedHistory
Altimeter Growth Corp 2G0371B109COM CL A33,934$335.0K<0.1%00.0%Unchanged–
UAAUnder Armour, Inc.Stock40,299$336.0K<0.1%−1,691,663−97.7%ReducedHistory
EPREpr PropertiesCOM SH BEN INT7,144$336.0K<0.1%+9+0.1%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,575$338.0K<0.1%−2,269−28.9%Reduced–
CYRXCryoport, Inc.COM PAR $0.00110,936$339.0K<0.1%−249−2.2%ReducedHistory
LYFTLyft, Inc.CL A COM25,716$341.0K<0.1%+373+1.5%AddedHistory
PNRPENTAIR plcSHS7,497$343.0K<0.1%+373+5.2%AddedHistory
UNFUnifirst CorpCOM2,007$346.0K<0.1%+273+15.7%AddedHistory
DVADavita Inc.COM4,333$347.0K<0.1%−92−2.1%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS14,843$349.0K<0.1%−6,031−28.9%ReducedHistory
RYNRayonier IncCOM9,355$350.0K<0.1%+239+2.6%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS31,433$350.0K<0.1%+9,891+45.9%AddedHistory
RBARB Global Inc.COM5,374$350.0K<0.1%−31−0.6%ReducedHistory
CRAICra International, Inc.COM3,940$352.0K<0.1%+1,372+53.4%AddedHistory
LOPEGrand Canyon Education, Inc.COM3,783$356.0K<0.1%+1,627+75.5%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C3,672$358.0K<0.1%+1,000+37.4%AddedHistory
LIILennox International IncCOM1,741$359.0K<0.1%+484+38.5%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F6,949$359.0K<0.1%+325+4.9%Added–
GPIGroup 1 Automotive IncCOM2,121$360.0K<0.1%+2,121NewHistory
GGenpact LTDSHS8,538$362.0K<0.1%−3,627−29.8%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock1,581$363.0K<0.1%+149+10.4%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT41,570$363.0K<0.1%+26,680+179.2%AddedHistory
iShares Select U.S. REIT ETF464287564ETF6,020$366.0K<0.1%00.0%Unchanged–
ARDCAres Dynamic Credit Allocation Fund, Inc.COM30,000$366.0K<0.1%00.0%UnchangedHistory
WWEWorld Wrestling Entertainment, LLCCL A5,853$366.0K<0.1%+5,853NewHistory
Vanguard Utilities ETF92204A876ETF2,415$368.0K<0.1%+62+2.6%Added–
ESABESAB CorpCOM8,407$368.0K<0.1%+8,407NewHistory
OSKOshkosh CorpCOM4,501$370.0K<0.1%−19,783−81.5%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A8,129$371.0K<0.1%−10−0.1%ReducedHistory
FSLRFirst Solar, Inc.Stock5,462$372.0K<0.1%+1,394+34.3%AddedHistory
CUBECubeSmartREIT8,709$372.0K<0.1%−4,475−33.9%ReducedHistory
ESNTEssent Group Ltd.COM9,558$372.0K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM3,391$372.0K<0.1%−29,049−89.5%ReducedHistory
MAXMediaAlpha, Inc.CL A37,736$372.0K<0.1%−3,433−8.3%ReducedHistory
SXIStandex International CorpCOM4,405$373.0K<0.1%+864+24.4%AddedHistory
BHVNBiohaven Ltd.COM2,578$375.0K<0.1%+619+31.6%AddedHistory
MLABMesa Laboratories IncCOM1,841$376.0K<0.1%−178−8.8%ReducedHistory
WRKWestRock CoCOM9,420$376.0K<0.1%−43−0.5%ReducedHistory
ASANAsana, Inc.CL A21,445$377.0K<0.1%+4,090+23.6%AddedHistory
STORStore Capital LLCCOM14,474$377.0K<0.1%+4,114+39.7%AddedHistory
AIVApartment Investment & Management CoCL A59,615$379.0K<0.1%−1,566−2.6%ReducedHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK104,687$379.0K<0.1%−27,476−20.8%ReducedHistory
CBSHCommerce Bancshares IncStock5,785$380.0K<0.1%+641+12.5%AddedHistory
CUZCousins Properties IncCOM NEW13,049$381.0K<0.1%−4,024−23.6%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,194$381.0K<0.1%00.0%Unchanged–
IMBILegacy IMBDS, Inc.COM CL A314,685$381.0K<0.1%−25,905−7.6%ReducedHistory
MTRNMATERION CorpCOM5,177$382.0K<0.1%+1,213+30.6%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF8,807$384.0K<0.1%+8,807New–
iShares S&P 500 Value ETF464287408ETF2,798$385.0K<0.1%+2,798New–
UFPIUfp Industries IncCOM5,643$385.0K<0.1%+1,190+26.7%AddedHistory
JBTMJBT Marel CorpCOM3,495$386.0K<0.1%+18+0.5%AddedHistory
HHCHoward Hughes CorpCOM5,700$388.0K<0.1%+403+7.6%AddedHistory
MSMMSC Industrial Direct Co IncCL A5,175$389.0K<0.1%+228+4.6%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