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
Vanguard High Dividend Yield Index ETF921946406ETF6,050$615.0K<0.1%+1,537+34.1%Added–
EHCEncompass Health CorpCOM11,058$620.0K<0.1%−3,109−21.9%ReducedHistory
FWONALiberty Media CorpCOM SER A FRMLA10,722$622.0K<0.1%+166+1.6%AddedHistory
XUnited States Steel CorpCOM34,710$622.0K<0.1%+18,121+109.2%AddedHistory
NRGVEnergy Vault Holdings, Inc.COM62,175$623.0K<0.1%+37,800+155.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,893$627.0K<0.1%−1,010−17.1%Reduced–
EGPEastgroup Properties IncCOM3,951$627.0K<0.1%+192+5.1%AddedHistory
ORIOld Republic International CorpCOM28,125$629.0K<0.1%−17,464−38.3%ReducedHistory
GNACGroup Nine Acquisition Corp.COM CL A64,366$633.0K<0.1%00.0%UnchangedHistory
RRyder System IncCOM8,920$634.0K<0.1%+1,897+27.0%AddedHistory
CXTCrane NXT, Co.COM7,242$634.0K<0.1%+7,242NewHistory
OIO-I Glass, Inc.COM45,348$635.0K<0.1%+102+0.2%AddedHistory
PSBPS Business Parks, Inc.COM3,391$635.0K<0.1%+924+37.5%AddedHistory
RDNRadian Group IncCOM32,372$636.0K<0.1%+488+1.5%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS58,951$637.0K<0.1%+928+1.6%AddedHistory
DXCDXC Technology CoStock21,031$639.0K<0.1%+28+0.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,375$639.0K<0.1%+4,355+108.3%Added–
PTYPIMCO Corporate & Income Opportunity FundCOM51,210$641.0K<0.1%+14,000+37.6%AddedHistory
CBTCabot CorpCOM10,069$642.0K<0.1%+4,270+73.6%AddedHistory
ALRAlerisLife Inc.COM NEW535,586$643.0K<0.1%−223,159−29.4%ReducedHistory
EVREvercore Inc.CLASS A6,877$644.0K<0.1%−554−7.5%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT35,889$644.0K<0.1%−2,111−5.6%ReducedHistory
HPHelmerich & Payne, Inc.COM14,954$644.0K<0.1%+18+0.1%AddedHistory
ABMDAbiomed IncCOM2,596$644.0K<0.1%+1,197+85.6%AddedHistory
WHRWhirlpool CorpStock4,182$648.0K<0.1%−992−19.2%ReducedHistory
MIDDMIDDLEBY CorpCOM5,164$648.0K<0.1%−1,003−16.3%ReducedHistory
XRAYDentsply Sirona Inc.Stock18,173$649.0K<0.1%+172+1.0%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF14,072$650.0K<0.1%+1,723+14.0%Added–
FLOFlowers Foods IncCOM24,826$653.0K<0.1%−432,984−94.6%ReducedHistory
SPXCSPX Technologies, Inc.COM12,379$654.0K<0.1%+28+0.2%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM31,874$655.0K<0.1%+31,874NewHistory
HLGNHeliogen, Inc.COMMON STOCK311,439$657.0K<0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM21,397$661.0K<0.1%−2,611−10.9%ReducedHistory
WWayfair Inc.CL A15,211$663.0K<0.1%+15,211NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,250$667.0K<0.1%+642+13.9%Added–
MKLMarkel Group Inc.COM518$670.0K<0.1%+4+0.8%AddedHistory
CNHCNH Industrial N.V.SHS57,797$670.0K<0.1%−26,790−31.7%ReducedHistory
THGHanover Insurance Group, Inc.COM4,594$672.0K<0.1%+2,343+104.1%AddedHistory
PAGPenske Automotive Group, Inc.COM6,411$672.0K<0.1%+410+6.8%AddedHistory
IMAXImax CorpCOM39,924$674.0K<0.1%−171−0.4%ReducedHistory
VMCVulcan Materials COCOM4,775$678.0K<0.1%−160−3.2%ReducedHistory
NOVNOV Inc.COM39,988$678.0K<0.1%−171−0.4%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS30,471$678.0K<0.1%+8,991+41.9%AddedHistory
MTArcelorMittalNY REGISTRY SH30,195$682.0K<0.1%+30,195NewHistory
NRCNRC HealthCOM NEW17,847$683.0K<0.1%−2,110−10.6%ReducedHistory
DELLDell Technologies Inc.Stock14,788$684.0K<0.1%+6,234+72.9%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,695$685.0K<0.1%−1,590−25.3%ReducedHistory
MHKMohawk Industries IncCOM5,545$688.0K<0.1%−1,233−18.2%ReducedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A62,333$688.0K<0.1%+21,742+53.6%AddedHistory
SYNHSyneos Health, Inc.CL A9,598$688.0K<0.1%+3,156+49.0%AddedHistory
FULFuller H B CoStock11,520$694.0K<0.1%+7+0.1%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG65,340$695.0K<0.1%+65,340NewHistory
WUWestern Union COStock42,177$696.0K<0.1%−102,236−70.8%ReducedHistory
NVAXNovavax IncCOM NEW13,559$697.0K<0.1%+10,795+390.6%AddedHistory
UNMUnum GroupStock19,282$699.0K<0.1%−461−2.3%ReducedHistory
FAFFirst American Financial CorpStock13,224$700.0K<0.1%−4,791−26.6%ReducedHistory
ROSTRoss Stores, Inc.COM9,974$701.0K<0.1%−4,705−32.1%ReducedHistory
FSRXFinserv Acquisition Corp. IICOM CL A71,518$701.0K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,508$704.0K<0.1%−678−13.1%ReducedHistory
PNWPinnacle West Capital CorpCOM9,630$705.0K<0.1%+3,008+45.4%AddedHistory
SNVSynovus Financial CorpCOM NEW19,682$710.0K<0.1%+8,982+83.9%AddedHistory
MTGMgic Investment CorpCOM56,875$716.0K<0.1%+2,979+5.5%AddedHistory
LBRDALiberty Broadband CorpCOM SER A6,307$716.0K<0.1%+419+7.1%AddedHistory
ALGNAlign Technology IncCOM2,995$717.0K<0.1%−28,306−90.4%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN17,259$718.0K<0.1%−452−2.6%ReducedHistory
MSAMSA Safety IncCOM5,958$722.0K<0.1%−1,480,935−99.6%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW67,274$725.0K<0.1%+67,274NewHistory
ENSGEnsign Group, IncCOM9,876$726.0K<0.1%+4,316+77.6%AddedHistory
SAICScience Applications International CorpCOM7,894$735.0K<0.1%+4,791+154.4%AddedHistory
FELEFranklin Electric Co IncCOM10,029$735.0K<0.1%−54−0.5%ReducedHistory
CASYCaseys General Stores IncCOM3,985$737.0K<0.1%+559+16.3%AddedHistory
WALWestern Alliance BancorporationCOM10,431$737.0K<0.1%+73+0.7%AddedHistory
ESIElement Solutions IncCOM41,359$737.0K<0.1%+12,958+45.6%AddedHistory
DERMJourney Medical CorpCOM197,137$737.0K<0.1%−500−0.3%ReducedHistory
PINCPremier, Inc.CL A20,711$739.0K<0.1%+502+2.5%AddedHistory
NLSNNielsen Holdings plcSHS EUR31,823$739.0K<0.1%−26,810−45.7%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM47,292$741.0K<0.1%+17,920+61.0%AddedHistory
ESTCElastic N.V.ORD SHS10,978$742.0K<0.1%+5,842+113.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,193$744.0K<0.1%+122+2.4%Added–
WDSWoodside Energy Group LtdADR34,731$749.0K<0.1%+34,731NewHistory
HTGCHercules Capital, Inc.COM55,549$749.0K<0.1%−107,832−66.0%ReducedHistory
FARMFarmer Brothers CoCOM159,750$749.0K<0.1%−8,500−5.1%ReducedHistory
NBIXNeurocrine Biosciences IncStock7,689$750.0K<0.1%+207+2.8%AddedHistory
FOURShift4 Payments, Inc.CL A22,721$751.0K<0.1%−14,547−39.0%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK55,212$751.0K<0.1%+6,659+13.7%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS14,548$751.0K<0.1%+54+0.4%AddedHistory
WRBBerkley W R CorpCOM11,043$754.0K<0.1%+2,626+31.2%AddedHistory
UPSTUpstart Holdings, Inc.COM23,911$756.0K<0.1%−36,129−60.2%ReducedHistory
BENFranklin Templeton IncCOM31,972$758.0K<0.1%−13,126−29.1%ReducedHistory
INGING Groep NVSPONSORED ADR76,414$758.0K<0.1%+1,551+2.1%AddedHistory
CZNCCitizens & Northern CorpCOM31,688$766.0K<0.1%+500+1.6%AddedHistory
BLDQXO Insulation, LLCStock4,595$768.0K<0.1%+319+7.5%AddedHistory
HYFMHydrofarm Holdings Group, Inc.COM221,076$769.0K<0.1%00.0%UnchangedHistory
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS79,122$770.0K<0.1%00.0%UnchangedHistory
CVIIChurchill Capital Corp VIICOM CL A78,881$771.0K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM8,216$773.0K<0.1%+1,064+14.9%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF4,180$775.0K<0.1%−202−4.6%Reduced–
BWXTBWX Technologies, Inc.COM14,143$779.0K<0.1%+1,742+14.0%AddedHistory
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS79,122$787.0K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,291$792.0K<0.1%−335−2.9%Reduced–

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