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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
IPARInterparfums IncCOM5,341$390.0K<0.1%+1,905+55.4%AddedHistory
TRINTrinity Capital Inc.COM27,000$391.0K<0.1%−38,898−59.0%ReducedHistory
DISHDISH Network CORPCL A21,782$391.0K<0.1%−24,815−53.3%ReducedHistory
BWABorgwarner IncCOM11,808$395.0K<0.1%+5,095+75.9%AddedHistory
SALSalisbury Bancorp, Inc.COM8,385$396.0K<0.1%−1,546−15.6%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM35,138$404.0K<0.1%+35,138NewHistory
PSMTPricesmart IncCOM5,687$407.0K<0.1%−614−9.7%ReducedHistory
IONSIonis Pharmaceuticals IncCOM11,086$410.0K<0.1%+11,086NewHistory
GHGuardant Health, Inc.COM10,207$411.0K<0.1%−82,493−89.0%ReducedHistory
iShares Tr464288802ESG OPTIMIZED5,124$413.0K<0.1%−391−7.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,087$414.0K<0.1%−224−6.8%Reduced–
MANManpowerGroup Inc.COM5,428$415.0K<0.1%−3,847−41.5%ReducedHistory
DEAEasterly Government Properties, Inc.COM21,947$418.0K<0.1%+590+2.8%AddedHistory
SLMSLM CorpCOM26,419$421.0K<0.1%+658+2.6%AddedHistory
HRLHormel Foods CorpCOM8,914$423.0K<0.1%+587+7.0%AddedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS16,228$424.0K<0.1%−2,000−11.0%Reduced–
JWNNordstrom IncStock20,117$425.0K<0.1%−3,217−13.8%ReducedHistory
HOMBHome Bancshares IncCOM20,486$425.0K<0.1%+5,096+33.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,030$426.0K<0.1%−193−15.8%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,643$429.0K<0.1%+120+3.4%Added–
PPTAPerpetua Resources Corp.COM130,449$432.0K<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A2,870$433.0K<0.1%−22,179−88.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,990$433.0K<0.1%+162+8.9%AddedHistory
ABMAbm Industries IncCOM9,998$434.0K<0.1%+2,152+27.4%AddedHistory
LMATLemaitre Vascular IncCOM9,621$438.0K<0.1%+2,396+33.2%AddedHistory
UTHRUnited Therapeutics CorpCOM1,863$439.0K<0.1%+67+3.7%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW4,580$439.0K<0.1%+96+2.1%AddedHistory
LITELumentum Holdings Inc.COM5,538$440.0K<0.1%+28+0.5%AddedHistory
CPKChesapeake Utilities CorpCOM3,401$441.0K<0.1%+799+30.7%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A9,523$441.0K<0.1%−1,890−16.6%ReducedHistory
South Jersey Inds Inc838518306UNIT 04/01/20246,500$441.0K<0.1%−65,316−90.9%Reduced–
IVZInvesco Ltd.Stock27,269$442.0K<0.1%−4,479−14.1%ReducedHistory
Clearway Energy, Inc.18539C105CL A13,860$443.0K<0.1%00.0%Unchanged–
HHyatt Hotels CorpCOM CL A6,087$450.0K<0.1%+1,808+42.3%AddedHistory
OMFOneMain Holdings, Inc.COM12,055$451.0K<0.1%+438+3.8%AddedHistory
PINSPinterest, Inc.CL A24,928$453.0K<0.1%+4,169+20.1%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A8,673$453.0K<0.1%+8,673NewHistory
Enerplus Corp292766102COM32,063$454.0K<0.1%+32,063New–
AZEKAZEK Co Inc.CL A27,227$456.0K<0.1%−6,786−20.0%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM7,337$459.0K<0.1%+1,448+24.6%AddedHistory
WSMWilliams Sonoma IncCOM4,150$460.0K<0.1%+141+3.5%AddedHistory
FHNFirst Horizon CorpCOM21,248$462.0K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM8,710$462.0K<0.1%−34−0.4%ReducedHistory
AVTAvnet IncCOM10,797$463.0K<0.1%+3,467+47.3%AddedHistory
Vanguard Health Care ETF92204A504ETF1,973$465.0K<0.1%+452+29.7%Added–
Nextera Energy Inc65339F770UNIT 99/99/99999,445$469.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF17,255$473.0K<0.1%+17,255New–
Vanguard Index FDS922908652EXTEND MKT ETF3,606$473.0K<0.1%+111+3.2%Added–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN10,340$473.0K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,448$476.0K<0.1%−657−10.8%Reduced–
JLLJones Lang Lasalle IncCOM2,749$480.0K<0.1%−2,124−43.6%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF9,215$487.0K<0.1%+490+5.6%Added–
CAECae IncCOM19,646$488.0K<0.1%+19,646NewHistory
RHRHCOM2,305$490.0K<0.1%+2,305NewHistory
U.S. Global Jets ETF26922A842ETF30,013$495.0K<0.1%+975+3.4%Added–
ARKOARKO Corp.COM60,977$497.0K<0.1%00.0%UnchangedHistory
WLYBJohn Wiley & Sons, Inc.CL B10,360$497.0K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW4,139$503.0K<0.1%+782+23.3%AddedHistory
PLNTPlanet Fitness, Inc.CL A7,404$504.0K<0.1%+2,995+67.9%AddedHistory
MURMurphy Oil CorpCOM16,754$506.0K<0.1%−281−1.6%ReducedHistory
FRFirst Industrial Realty Trust IncCOM10,707$508.0K<0.1%−2,075−16.2%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR11,479$511.0K<0.1%+11,479NewHistory
iShares Inc464286657MSCI BIC ETF13,859$512.0K<0.1%00.0%Unchanged–
NSPInsperity, Inc.COM5,122$512.0K<0.1%+2,485+94.2%AddedHistory
Nextera Energy Inc65339F796UNIT 09/01/2022S9,165$516.0K<0.1%−1,500−14.1%Reduced–
BBWIBath & Body Works, Inc.COM19,273$519.0K<0.1%−350,508−94.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB24,875$521.0K<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L106COM CL A53,639$523.0K<0.1%00.0%Unchanged–
COLDAmericold Realty TrustCOM17,541$527.0K<0.1%+3,775+27.4%AddedHistory
RDYDr Reddys Laboratories LtdADR9,589$531.0K<0.1%+9,589NewHistory
NOGNorthern Oil & Gas, Inc.COM21,053$532.0K<0.1%+1,849+9.6%AddedHistory
RIVNRivian Automotive, Inc.Stock20,730$534.0K<0.1%+20,730NewHistory
AXSAxis Capital Holdings LtdSHS9,401$537.0K<0.1%+2,465+35.5%AddedHistory
ROKURoku, IncCOM CL A6,545$538.0K<0.1%+4,415+207.3%AddedHistory
ALLEAllegion plcORD SHS5,527$541.0K<0.1%+750+15.7%AddedHistory
CNXCConcentrix CorpStock4,007$544.0K<0.1%+1,006+33.5%AddedHistory
GRMNGarmin LtdSHS5,529$546.0K<0.1%+214+4.0%AddedHistory
VOYAVoya Financial, Inc.COM9,338$556.0K<0.1%+70+0.8%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD130,057$558.0K<0.1%+130,057NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,510$560.0K<0.1%+136+2.5%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD25,465$565.0K<0.1%−105,440−80.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF9,465$571.0K<0.1%00.0%Unchanged–
LEALear CorpCOM NEW4,543$572.0K<0.1%+1,981+77.3%AddedHistory
DOCUDocuSign, Inc.Stock10,005$574.0K<0.1%−41,561−80.6%ReducedHistory
TPHTri Pointe Homes, Inc.COM34,008$574.0K<0.1%+307+0.9%AddedHistory
ARKO Corp.041242116*W EXP 12/22/202408,558$580.0K<0.1%−40,917−9.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,727$583.0K<0.1%−153−2.6%Reduced–
TCPCBlackRock TCP Capital Corp.COM47,027$589.0K<0.1%+5,299+12.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,465$594.0K<0.1%−367−4.2%Reduced–
HEHawaiian Electric Industries IncCOM13,787$595.0K<0.1%+149+1.1%AddedHistory
Silvercrest Metals Inc828363101COM93,045$597.0K<0.1%+165+0.2%Added–
UDRUDR, Inc.COM13,009$599.0K<0.1%+4,635+55.3%AddedHistory
NWSANews CorpCL A38,682$602.0K<0.1%+13,281+52.3%AddedHistory
PTCPTC Inc.Stock5,685$604.0K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM20,570$604.0K<0.1%+20,570NewHistory
iShares Tr464287689RUSSELL 3000 ETF2,789$606.0K<0.1%00.0%Unchanged–
EEni SpASPONSORED ADR25,481$607.0K<0.1%+25,481NewHistory
HXLHexcel CorpCOM11,614$607.0K<0.1%+3,896+50.5%AddedHistory
MMacy's, Inc.COM33,273$610.0K<0.1%+15,770+90.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A936$612.0K<0.1%+936NewHistory

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