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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
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF27,536$1.13M<0.1%+27,536New–
BKEPBlueknight Energy Partners, L.P.COM UNIT249,323$1.13M<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD13,671$1.13M<0.1%+8,419+160.3%Added–
WRBYWarby Parker Inc.CL A COM101,070$1.14M<0.1%+5,047+5.3%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS223,915$1.16M<0.1%−98,637−30.6%ReducedHistory
VSTOVista Outdoor Inc.COM41,496$1.16M<0.1%−130.0%ReducedHistory
CCChemours CoStock36,244$1.16M<0.1%+1,513+4.4%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM942$1.17M<0.1%+1+0.1%AddedHistory
STTState Street CorpCOM19,095$1.18M<0.1%−1,520−7.4%ReducedHistory
SKTTanger Inc.COM82,927$1.18M<0.1%+54,172+188.4%AddedHistory
UBAUrstadt Biddle Properties IncCL A72,887$1.18M<0.1%+46,248+173.6%AddedHistory
HRBH&R Block IncCOM33,566$1.19M<0.1%+33,566NewHistory
Social Leverage Acquisn Corp83363K102COM CL A120,687$1.19M<0.1%−18,999−13.6%Reduced–
CCJCameco CorpStock55,894$1.19M<0.1%+32,389+137.8%AddedHistory
SMSISmith Micro Software, Inc.COM NEW482,602$1.19M<0.1%−37,250−7.2%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR477,454$1.20M<0.1%−14,888−3.0%ReducedHistory
DECKDeckers Outdoor CorpCOM4,791$1.22M<0.1%−1,889−28.3%ReducedHistory
GETRGetaround, IncCL A COM125,736$1.23M<0.1%00.0%UnchangedHistory
DAVAEndava plcADS13,222$1.23M<0.1%+13,222NewHistory
IHRTiHeartMedia, Inc.COM CL A157,717$1.24M<0.1%+720.0%AddedHistory
BPOPPopular, Inc.COM NEW16,175$1.25M<0.1%+1,611+11.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF30,696$1.25M<0.1%+6,242+25.5%Added–
ERIIEnergy Recovery, Inc.COM65,015$1.26M<0.1%00.0%UnchangedHistory
VTRSViatris IncStock121,066$1.27M<0.1%−209,726−63.4%ReducedHistory
SYFSynchrony FinancialCOM46,019$1.27M<0.1%+6,165+15.5%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C11,028$1.28M<0.1%−578−5.0%ReducedHistory
MRTXMirati Therapeutics, Inc.COM19,008$1.28M<0.1%+1,746+10.1%AddedHistory
RLRalph Lauren CorpCL A14,227$1.28M<0.1%+4,249+42.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW12,603$1.28M<0.1%+2,147+20.5%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF28,500$1.28M<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock9,113$1.30M<0.1%−7,288−44.4%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock11,234$1.31M<0.1%−78−0.7%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM143,563$1.32M<0.1%+32,308+29.0%AddedHistory
RSGRepublic Services, Inc.COM10,205$1.34M<0.1%+418+4.3%AddedHistory
EXPDExpeditors International of Washington IncCOM13,729$1.35M<0.1%−1,651−10.7%ReducedHistory
FLNAFilana Therapeutics, Inc.COM48,000$1.35M<0.1%+5,000+11.6%AddedHistory
HEI.AHeico CorpCL A12,818$1.35M<0.1%−1,486−10.4%ReducedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT97,100$1.37M<0.1%−1,533,657−94.0%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR302,428$1.37M<0.1%−6,744−2.2%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR20,388$1.37M<0.1%+11+0.1%AddedHistory
ABBNYABB LtdSPONSORED ADR51,300$1.37M<0.1%+466+0.9%AddedHistory
CNRCore Natural Resources, Inc.COM27,776$1.37M<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM24,763$1.37M<0.1%−12,846−34.2%ReducedHistory
BKCCBlackRock Capital Investment CorpCOM374,956$1.38M<0.1%+66,472+21.5%AddedHistory
SUZSuzano S.A.SPON ADS147,681$1.40M<0.1%−21,196−12.6%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF24,061$1.40M<0.1%−7,524−23.8%Reduced–
COURCoursera, Inc.COM98,606$1.40M<0.1%+6,679+7.3%AddedHistory
BLBlackline, Inc.COM20,990$1.40M<0.1%−2,554−10.8%ReducedHistory
iShares Tr46435G672CORE INTL AGGR28,138$1.40M<0.1%−3,555−11.2%Reduced–
Interprivate III Financial P46064R106COM CL A143,036$1.40M<0.1%00.0%Unchanged–
Interprivate IV Infratech PR46064T102CLASS A COM143,036$1.40M<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,141$1.41M<0.1%00.0%Unchanged–
BRIDBridgford Foods CorpCOM107,369$1.42M<0.1%+32,618+43.6%AddedHistory
NTAPNetApp, Inc.Stock21,396$1.42M<0.1%−11,085−34.1%ReducedHistory
Vanguard Total World Stock ETF922042742ETF16,619$1.42M<0.1%00.0%Unchanged–
DPCM Cap Inc23344P101COM CL A143,953$1.43M<0.1%00.0%Unchanged–
UGUnited Guardian IncCOM95,345$1.43M<0.1%+2,005+2.1%AddedHistory
DLBDolby Laboratories, Inc.COM CL A19,855$1.44M<0.1%−1,745−8.1%ReducedHistory
LVSLas Vegas Sands CorpCOM42,934$1.44M<0.1%−37,698−46.8%ReducedHistory
Vectoiq Acquisition Corp II92244F109COM CL A146,917$1.44M<0.1%00.0%Unchanged–
PUBMPubMatic, Inc.COM CL A91,587$1.46M<0.1%+6,705+7.9%AddedHistory
PCARPaccar IncCOM17,818$1.47M<0.1%+392+2.2%AddedHistory
BRKRBruker CorpCOM23,480$1.47M<0.1%−18−0.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB69,730$1.48M<0.1%00.0%Unchanged–
SCOAScION Tech Growth ICL A SHS149,863$1.48M<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM20,601$1.49M<0.1%+2,722+15.2%AddedHistory
Farfetch Ltd30744W107ORD SH CL A208,043$1.49M<0.1%+37,795+22.2%Added–
Flagstar Bank, National Association649445103COM163,503$1.49M<0.1%−28,392−14.8%Reduced–
WSCWillScot Holdings CorpCOM CL A46,227$1.50M<0.1%+4,553+10.9%AddedHistory
FTVFortive CorpStock27,705$1.51M<0.1%+475+1.7%AddedHistory
HUBBHubbell IncCOM8,467$1.51M<0.1%−507−5.6%ReducedHistory
TRTNTriton International LtdCL A28,920$1.52M<0.1%−574−1.9%ReducedHistory
VAQCVector Acquisition Corp IICL A SHS155,114$1.52M<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock132,513$1.53M<0.1%+57,301+76.2%AddedHistory
DCTDuck Creek Technologies, Inc.SHS103,240$1.53M<0.1%+15,909+18.2%AddedHistory
SJMJ M SMUCKER CoStock11,804$1.54M<0.1%+43+0.4%AddedHistory
RGAReinsurance Group of America IncCOM NEW13,258$1.55M<0.1%+2,003+17.8%AddedHistory
RVTYRevvity, Inc.COM10,845$1.56M<0.1%−2,155−16.6%ReducedHistory
LOGILogitech International S.A.SHS29,771$1.56M<0.1%+5,007+20.2%AddedHistory
USPHU S Physical Therapy IncCOM14,326$1.56M<0.1%−81−0.6%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE81,130$1.57M<0.1%+52,024+178.7%Added–
ACMAecomCOM24,085$1.57M<0.1%−2,352−8.9%ReducedHistory
HALHalliburton CoStock50,223$1.57M<0.1%+3,373+7.2%AddedHistory
MMYTMakeMyTrip LtdStock61,896$1.58M<0.1%−29,526−32.3%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR58,680$1.59M<0.1%−548−0.9%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN161,777$1.59M<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR45,697$1.59M<0.1%+45,697NewHistory
MBUUMalibu Boats, Inc.COM CL A30,700$1.62M<0.1%−50.0%ReducedHistory
Yamana Gold Inc98462Y100COM348,381$1.62M<0.1%+259,759+293.1%Added–
Liberty Media Corp530715AG6DEB 4.000%11/1–$1.62M<0.1%–––
ATHMAutohome Inc.SP ADS RP CL A41,401$1.63M<0.1%−6,249−13.1%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock29,966$1.65M<0.1%−3,240−9.8%ReducedHistory
TEXTerex CorpStock61,557$1.69M<0.1%+8,797+16.7%AddedHistory
BF.ABrown Forman CorpCL A25,097$1.70M<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock41,031$1.72M<0.1%−4,869−10.6%ReducedHistory
GLSHGelesis Holdings, Inc.COM1,107,985$1.72M<0.1%−56,740−4.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM14,436$1.72M<0.1%−1,298,531−98.9%ReducedHistory
Paramount Global92556H206CL B69,625$1.72M<0.1%−16,525−19.2%Reduced–
INSMINSMED IncCOM PAR $.0187,647$1.73M<0.1%+36,347+70.9%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW253,315$1.73M<0.1%−28,768−10.2%ReducedHistory

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