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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
HIHillenbrand, Inc.COM19,356$793.0K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM28,811$796.0K<0.1%+2,194+8.2%AddedHistory
AVOMission Produce, Inc.COM55,900$797.0K<0.1%−3,300−5.6%ReducedHistory
PHMPultegroup IncCOM20,040$798.0K<0.1%−6,153−23.5%ReducedHistory
Nuburu, Inc.87403Q102COM CL A80,458$801.0K<0.1%00.0%Unchanged–
LBTYKLiberty Global Ltd.SHS CL C36,430$811.0K<0.1%−14,326−28.2%ReducedHistory
YAlleghany CorpCOM976$813.0K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK50,225$819.0K<0.1%+1,785+3.7%AddedHistory
LNCLincoln National CorpCOM17,398$819.0K<0.1%+768+4.6%AddedHistory
SCOBScION Tech Growth IICL A SHS83,811$821.0K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A89,445$827.0K<0.1%−33,229−27.1%ReducedHistory
PORPortland General Electric CoCOM NEW17,128$828.0K<0.1%+3,946+29.9%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM137,663$829.0K<0.1%+30,062+27.9%AddedHistory
CHEFChefs' Warehouse, Inc.COM21,447$834.0K<0.1%−2,385−10.0%ReducedHistory
LSTRLandstar System IncCOM5,738$835.0K<0.1%+1,701+42.1%AddedHistory
JBLJabil IncStock16,362$838.0K<0.1%+6,700+69.3%AddedHistory
XPXP Inc.CL A46,672$838.0K<0.1%−54,022−53.6%ReducedHistory
OIIOceaneering International IncStock75,670$839.0K<0.1%−280−0.4%ReducedHistory
RITMRithm Capital Corp.REIT90,310$841.0K<0.1%+52,039+136.0%AddedHistory
MATMattel IncCOM38,197$853.0K<0.1%+10,153+36.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999998,065$856.0K<0.1%−7,080,236−98.6%ReducedHistory
ILMNIllumina, Inc.COM4,656$861.0K<0.1%−56,043−92.3%ReducedHistory
CMSCMS Energy CorpCOM12,787$863.0K<0.1%−5,176−28.8%ReducedHistory
LECOLincoln Electric Holdings IncCOM7,011$865.0K<0.1%+944+15.6%AddedHistory
BHCBausch Health Companies Inc.Stock103,670$866.0K<0.1%−37,709−26.7%ReducedHistory
BEAMBeam Therapeutics Inc.COM22,421$868.0K<0.1%−208−0.9%ReducedHistory
POSTPost Holdings, Inc.COM10,569$870.0K<0.1%+47+0.4%AddedHistory
CTOCTO Realty Growth, Inc.COM14,274$872.0K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM350,037$872.0K<0.1%+163,246+87.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF21,775$874.0K<0.1%−31,000−58.7%Reduced–
HWMHowmet Aerospace Inc.Stock27,843$876.0K<0.1%+4,257+18.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV7,395$878.0K<0.1%00.0%Unchanged–
AJRDAerojet Rocketdyne Holdings, Inc.COM21,958$891.0K<0.1%+21,958NewHistory
Vanguard Financials ETF92204A405ETF11,611$896.0K<0.1%−248−2.1%Reduced–
JBHTHunt J B Transport Services IncCOM5,697$897.0K<0.1%+307+5.7%AddedHistory
Blueknight Energy Partners 1109625U208PFD105,534$897.0K<0.1%00.0%Unchanged–
HSICHenry Schein IncCOM11,717$900.0K<0.1%+153+1.3%AddedHistory
CLBKColumbia Financial, Inc.COM41,268$900.0K<0.1%−200−0.5%ReducedHistory
LAMRLamar Advertising CoREIT10,274$904.0K<0.1%+2,284+28.6%AddedHistory
VYXNCR Voyix CorpCOM29,174$908.0K<0.1%+20,849+250.4%AddedHistory
IDAIdacorp IncCOM8,591$910.0K<0.1%−71−0.8%ReducedHistory
TREXTrex Co IncCOM16,749$911.0K<0.1%−205,341−92.5%ReducedHistory
VFCV F CorpStock20,781$919.0K<0.1%+6,327+43.8%AddedHistory
NVRNVR IncCOM230$921.0K<0.1%−291−55.9%ReducedHistory
AKAMAkamai Technologies IncCOM10,094$922.0K<0.1%+970+10.6%AddedHistory
Climate Real Impact Slutins187171103COM CL A93,867$923.0K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF2,832$925.0K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF9,309$926.0K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock3,304$926.0K<0.1%+212+6.9%AddedHistory
WTRGEssential Utilities, Inc.COM20,223$927.0K<0.1%−4,449−18.0%ReducedHistory
SLViShares Silver TrustETF50,108$934.0K<0.1%+50,108NewHistory
Liberty Media Corp531229409COM A SIRIUSXM25,923$934.0K<0.1%+220+0.9%Added–
OLNOLIN CorpStock20,259$938.0K<0.1%+4,234+26.4%AddedHistory
FZTFAST Acquisition Corp. IICL A96,550$942.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR21,992$944.0K<0.1%−1,933−8.1%ReducedHistory
MDPediatrix Medical Group, Inc.COM45,267$951.0K<0.1%−588−1.3%ReducedHistory
MASMasco CorpCOM18,796$952.0K<0.1%−4,174−18.2%ReducedHistory
XYLXylem Inc.COM12,180$953.0K<0.1%+771+6.8%AddedHistory
Advanced Micro Devices Inc007903BD8NOTE 2.125% 9/0–$955.0K<0.1%–––
HESHess CorpStock9,063$960.0K<0.1%+1,131+14.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,485$966.0K<0.1%+21+0.4%Added–
CARAvis Budget Group, Inc.COM6,575$967.0K<0.1%−2,626−28.5%ReducedHistory
WATWaters CorpCOM2,925$968.0K<0.1%−102−3.4%ReducedHistory
SNYSanofiSPONSORED ADR19,354$968.0K<0.1%+754+4.1%AddedHistory
B Riley Principal 150 Merger05601V103COM CL A97,532$971.0K<0.1%+99+0.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,498$974.0K<0.1%+1,651+34.1%Added–
NNNNNN REIT, Inc.REIT22,739$978.0K<0.1%−24,666−52.0%ReducedHistory
NOVASunnova Energy International Inc.COM53,254$982.0K<0.1%−16,079−23.2%ReducedHistory
CINFCincinnati Financial CorpCOM8,310$989.0K<0.1%+3,715+80.8%AddedHistory
TRTootsie Roll Industries IncCOM28,057$992.0K<0.1%+430+1.6%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A267,188$999.0K<0.1%+267,188NewHistory
CCSCentury Communities, Inc.COM22,401$1.01M<0.1%+54+0.2%AddedHistory
EXASExact Sciences CorpCOM25,604$1.01M<0.1%+2,971+13.1%AddedHistory
COINCoinbase Global, Inc.COM CL A21,479$1.01M<0.1%+17,688+466.6%AddedHistory
CLRContinental Resources, IncCOM15,474$1.01M<0.1%−236−1.5%ReducedHistory
AES Corp00130H204UNIT 99/99/999911,771$1.02M<0.1%−248−2.1%Reduced–
VRSNVerisign IncCOM6,077$1.02M<0.1%−164−2.6%ReducedHistory
CACICACI International IncCL A3,618$1.02M<0.1%+1,707+89.3%AddedHistory
WLKWestlake CorpCOM10,425$1.02M<0.1%+10.0%AddedHistory
KEYKeycorpCOM58,363$1.03M<0.1%−30,531−34.3%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS57,731$1.03M<0.1%−2,698−4.5%ReducedHistory
PNNTPennantpark Investment CorpCOM169,472$1.05M<0.1%−122,660−42.0%ReducedHistory
Ares Acquisition CorporationG33032106COM CL A107,278$1.05M<0.1%+107,278New–
WLYJohn Wiley & Sons, Inc.CL A22,102$1.06M<0.1%−344−1.5%ReducedHistory
CVNACarvana Co.CL A46,941$1.06M<0.1%+22,960+95.7%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM29,460$1.06M<0.1%+3,255+12.4%Added–
AVLRAvalara, Inc.COM15,082$1.06M<0.1%−2,114−12.3%ReducedHistory
ALLYAlly Financial Inc.Stock32,016$1.07M<0.1%+17,410+119.2%AddedHistory
ECVTEcovyst Inc.COM109,219$1.08M<0.1%−3,905−3.5%ReducedHistory
PFGPrincipal Financial Group IncCOM15,878$1.08M<0.1%+2,205+16.1%AddedHistory
MTXMinerals Technologies IncCOM17,618$1.08M<0.1%−340−1.9%ReducedHistory
FASTFastenal CoStock21,676$1.08M<0.1%−40−0.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM6,635$1.08M<0.1%+20+0.3%AddedHistory
IESCIES Holdings, Inc.COM36,039$1.09M<0.1%−1,900−5.0%ReducedHistory
TGNATegna IncCOM52,374$1.10M<0.1%+523+1.0%AddedHistory
TMToyota Motor CorpADS7,159$1.10M<0.1%−2,172−23.3%ReducedHistory
LUMNLumen Technologies, Inc.Stock99,744$1.11M<0.1%+67,265+207.1%AddedHistory
FFIVF5, Inc.Stock7,303$1.12M<0.1%+2,514+52.5%AddedHistory
SPOTSpotify Technology S.A.Stock11,918$1.12M<0.1%−136,976−92.0%ReducedHistory
TOLToll Brothers, Inc.COM25,224$1.13M<0.1%+2,992+13.5%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