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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
AOSSmith A O CorpCOM31,744$1.74M<0.1%−8,640−21.4%ReducedHistory
UFIUnifi IncCOM NEW123,856$1.74M<0.1%−610−0.5%ReducedHistory
CPRTCopart IncCOM16,030$1.74M<0.1%+2,544+18.9%AddedHistory
NWLNewell Brands Inc.Stock91,965$1.75M<0.1%−376,721−80.4%ReducedHistory
MEOHMethanex CorpCOM45,998$1.75M<0.1%+12,565+37.6%AddedHistory
TALOTalos Energy Inc.COM115,289$1.78M<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM9,695$1.79M<0.1%+2,183+29.1%AddedHistory
PSAGProperty Solutions Acquisition Corp. IICOM CL A184,616$1.81M<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock20,193$1.81M<0.1%−221,761−91.7%ReducedHistory
iShares Tr464288257MSCI ACWI ETF21,599$1.81M<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock37,657$1.81M<0.1%+2,995+8.6%AddedHistory
CPBCAMPBELL'S CoCOM37,976$1.82M<0.1%+3,166+9.1%AddedHistory
INGRIngredion IncCOM20,814$1.83M<0.1%+16,564+389.7%AddedHistory
XELXcel Energy IncStock26,001$1.84M<0.1%+1,757+7.2%AddedHistory
Senior Connect Acquisitn Cor81723H108COM CL A187,328$1.84M<0.1%00.0%Unchanged–
ETREntergy CorpCOM16,454$1.85M<0.1%+625+3.9%AddedHistory
DASHDoorDash, Inc.Stock28,760$1.85M<0.1%+12,230+74.0%AddedHistory
ONEWOneWater Marine Inc.CL A COM56,113$1.85M<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock16,846$1.87M<0.1%+1,019+6.4%AddedHistory
CDKCDK Global, Inc.COM34,114$1.87M<0.1%−4,423−11.5%ReducedHistory
RPMRPM International IncCOM23,853$1.88M<0.1%+430+1.8%AddedHistory
ACAArcosa, Inc.COM40,570$1.88M<0.1%−486−1.2%ReducedHistory
ALBAlbemarle CorpStock9,008$1.89M<0.1%+1,131+14.4%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX11,300$1.91M<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW8,160$1.91M<0.1%+787+10.7%AddedHistory
LPXLouisiana-Pacific CorpCOM36,521$1.91M<0.1%+24,907+214.5%AddedHistory
AIGAmerican International Group, Inc.Stock37,484$1.92M<0.1%+1,908+5.4%AddedHistory
MLMMartin Marietta Materials IncCOM6,437$1.93M<0.1%+771+13.6%AddedHistory
MUSAMurphy USA Inc.COM8,380$1.95M<0.1%−1,326−13.7%ReducedHistory
BTGB2GOLD CorpCOM577,312$1.95M<0.1%+267,281+86.2%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM92,830$1.95M<0.1%−1,000−1.1%ReducedHistory
UGIUgi CorpStock50,629$1.96M<0.1%+2,459+5.1%AddedHistory
DLADelta Apparel, IncCOM68,991$1.96M<0.1%+2,100+3.1%AddedHistory
NXHNeighborhood Intelligence, Inc.COM78,919$1.97M<0.1%+21,658+37.8%AddedHistory
Epiphany Technology Acquisit29429X109COM CL A201,145$1.98M<0.1%00.0%Unchanged–
LULufax Holding LtdADS REP SHS CL A328,985$1.99M<0.1%−47,749−12.7%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM44,044$1.99M<0.1%+2,138+5.1%AddedHistory
ADCAgree Realty CorpCOM27,657$2.00M<0.1%+3,080+12.5%AddedHistory
HOLXHologic IncCOM28,908$2.00M<0.1%+3,928+15.7%AddedHistory
Aptiv PLCG6095L1175.5% CNV PFD A19,040$2.01M<0.1%−128−0.7%Reduced–
BMBLBumble Inc.COM CL A71,281$2.01M<0.1%−9,974−12.3%ReducedHistory
GILGildan Activewear Inc.Stock70,397$2.03M<0.1%−142,695−67.0%ReducedHistory
RHIRobert Half Inc.COM27,143$2.03M<0.1%+11,603+74.7%AddedHistory
OCOwens CorningStock27,493$2.04M<0.1%+11,260+69.4%AddedHistory
BPBP PLCADR72,211$2.04M<0.1%+35,438+96.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF11,910$2.05M<0.1%−74−0.6%Reduced–
iShares Tr464288687PFD AND INCM SEC62,622$2.06M<0.1%−236,094−79.0%Reduced–
ANAutonation, Inc.COM18,466$2.06M<0.1%+5,325+40.5%AddedHistory
WENWendy's CoStock109,453$2.07M<0.1%−45,114−29.2%ReducedHistory
COFCapital One Financial CorpStock19,781$2.08M<0.1%−5,447−21.6%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM41,189$2.10M<0.1%−835,617−95.3%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM26,606$2.10M<0.1%−570−2.1%ReducedHistory
UVVUniversal CorpCOM34,872$2.11M<0.1%−4,400−11.2%ReducedHistory
GSKGSK plcSPONSORED ADR48,547$2.11M<0.1%−8,419−14.8%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI62,655$2.12M<0.1%−18,300−22.6%Reduced–
CAGConagra Brands Inc.Stock61,986$2.12M<0.1%−9,303−13.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF23,014$2.13M<0.1%+15,194+194.3%Added–
SIRISirius XM Holdings Inc.COM348,143$2.13M<0.1%+81,835+30.7%AddedHistory
OMOutset Medical, Inc.COM143,920$2.14M<0.1%+5,076+3.7%AddedHistory
EIXEdison InternationalStock34,194$2.17M<0.1%+7,848+29.8%AddedHistory
KTBKontoor Brands, Inc.Stock65,217$2.18M<0.1%+17,218+35.9%AddedHistory
RACEFerrari N.V.COM11,892$2.18M<0.1%−563−4.5%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR98,199$2.19M<0.1%−20,590−17.3%ReducedHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A225,282$2.21M<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR19,949$2.22M<0.1%+2,637+15.2%AddedHistory
MROMarathon Oil CorpCOM99,167$2.23M<0.1%+38,988+64.8%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock38,680$2.27M<0.1%−4,730−10.9%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM27,481$2.28M<0.1%−242−0.9%ReducedHistory
PRVAPrivia Health Group, Inc.COM78,310$2.28M<0.1%+69,475+786.4%AddedHistory
MORNMorningstar, Inc.COM9,531$2.30M<0.1%−970−9.2%ReducedHistory
KFYKorn FerryCOM NEW39,885$2.31M<0.1%+1,265+3.3%AddedHistory
TFIITFI International Inc.COM28,382$2.32M<0.1%+13,855+95.4%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF31,454$2.34M<0.1%−18,905−37.5%Reduced–
DBXDropbox, Inc.CL A111,715$2.34M<0.1%+6,989+6.7%AddedHistory
RILYBRC Group Holdings, Inc.COM56,036$2.37M<0.1%−3,195−5.4%ReducedHistory
TRCTejon Ranch CoCOM152,835$2.37M<0.1%+1,500+1.0%AddedHistory
UHSUniversal Health Services IncCL B23,811$2.40M<0.1%−1,549−6.1%ReducedHistory
COUPCoupa Software IncCOM41,399$2.40M<0.1%−18,560−31.0%ReducedHistory
INSPInspire Medical Systems, Inc.COM13,237$2.42M<0.1%+463+3.6%AddedHistory
FFord Motor CoStock215,665$2.42M<0.1%−262,754−54.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF76,964$2.42M<0.1%−54,579−41.5%Reduced–
Khosla Ventures Acquisition482504107CL A250,314$2.44M<0.1%−10,104−3.9%Reduced–
CHTRCharter Communications, Inc.CL A5,270$2.47M<0.1%−1,913−26.6%ReducedHistory
AEAEUAltEnergy Acquisition CorpUNIT 10/29/2026247,900$2.47M<0.1%+400+0.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 18,078$2.49M<0.1%−98−1.2%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM38,107$2.50M<0.1%−76,170−66.7%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX14,621$2.51M<0.1%+155+1.1%Added–
IPInternational Paper CoCOM59,846$2.52M<0.1%−26,735−30.9%ReducedHistory
BRBRBellring Brands, Inc.Stock101,645$2.53M<0.1%+5,608+5.8%AddedHistory
SSRMSSR Mining Inc.Stock152,132$2.54M<0.1%−8,866−5.5%ReducedHistory
LLoews CorpCOM42,937$2.55M<0.1%+18,496+75.7%AddedHistory
AFGAmerican Financial Group IncCOM18,588$2.58M<0.1%−1,021−5.2%ReducedHistory
SWCHSwitch, Inc.CL A77,076$2.58M<0.1%−25,930−25.2%ReducedHistory
SMRTSmartRent, Inc.COM CL A571,563$2.58M<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM15,229$2.59M<0.1%+6,073+66.3%AddedHistory
EMBCEmbecta Corp.Stock102,784$2.61M<0.1%+102,784NewHistory
FDSFactset Research Systems IncStock6,811$2.62M<0.1%−116−1.7%ReducedHistory
Independence Holdings CorpG4761A101CLASS A ORD SHS267,966$2.63M<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock27,536$2.63M<0.1%−25,157−47.7%ReducedHistory
Adit Edtech Acquisition Corp007024102COMMON STOCK268,194$2.64M<0.1%−21,656−7.5%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