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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
WNS Hldgs Ltd92932M101SPON ADR35,422$2.64M<0.1%+35,422New–
RJFRaymond James Financial IncCOM29,519$2.66M<0.1%+8,302+39.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,251$2.69M<0.1%−612−4.1%Reduced–
FMXMexican Economic Development IncSPON ADR UNITS40,136$2.71M<0.1%+14,625+57.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM204,202$2.71M<0.1%+128,481+169.7%AddedHistory
MCMoelis & CoCL A68,832$2.71M<0.1%−3,460−4.8%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L2,286$2.75M<0.1%−20−0.9%Reduced–
FPHFive Point Holdings, LLCCOM CL A710,341$2.78M<0.1%−4,000−0.6%ReducedHistory
OSWOnespaworld Holdings LtdCOM388,252$2.78M<0.1%−1,219−0.3%ReducedHistory
PEverpure, Inc.CL A108,427$2.80M<0.1%+20,910+23.9%AddedHistory
ITGartner IncCOM11,520$2.80M<0.1%+1,184+11.5%AddedHistory
PGCPeapack Gladstone Financial CorpCOM94,437$2.80M<0.1%+7,000+8.0%AddedHistory
Stanley Black & Decker, Inc.854502846UNIT 11/15/202242,478$2.86M<0.1%+250+0.6%Added–
AVBAvalonbay Communities IncCOM14,763$2.87M<0.1%+6,047+69.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -32,729$2.88M<0.1%+18,568+131.1%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM136,724$2.91M<0.1%+7,448+5.8%AddedHistory
CTSOCytosorbents CorpCOM NEW1,328,270$2.92M<0.1%+76,458+6.1%AddedHistory
YUMYum Brands IncStock25,587$2.94M<0.1%+2,448+10.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,146$2.97M<0.1%+3,723+39.5%Added–
TWLOTwilio IncCL A35,510$2.98M<0.1%−54,002−60.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS41,544$2.98M<0.1%+6,224+17.6%AddedHistory
OTEXOpen Text CorpCOM80,338$3.04M<0.1%−76,597−48.8%ReducedHistory
CECelanese CorpStock25,750$3.04M<0.1%−6,636−20.5%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF59,098$3.04M<0.1%+1,600+2.8%Added–
VVVValvoline IncCOM106,714$3.08M<0.1%+1,042+1.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS83,306$3.08M<0.1%−13,760−14.2%ReducedHistory
STESTERIS plcSHS USD14,992$3.09M<0.1%−1,550−9.4%ReducedHistory
VALEVale S.A.SPONSORED ADS212,033$3.10M<0.1%+25,249+13.5%AddedHistory
NTRANatera, Inc.COM87,613$3.10M<0.1%+15,080+20.8%AddedHistory
SAFMSanderson Farms IncCOM14,435$3.11M<0.1%+13,354+1,235.3%AddedHistory
TTETotalEnergies SESPONSORED ADS59,237$3.12M<0.1%+32,536+121.9%AddedHistory
TWINTwin Disc IncCOM344,729$3.12M<0.1%+8,334+2.5%AddedHistory
HEESH&E Equipment Services, Inc.COM108,135$3.13M<0.1%−371−0.3%ReducedHistory
LUVSouthwest Airlines CoCOM86,867$3.14M<0.1%−2,373−2.7%ReducedHistory
CLXClorox CoStock22,660$3.19M<0.1%−5,548−19.7%ReducedHistory
MCHPMicrochip Technology IncStock54,908$3.20M<0.1%+29,923+119.8%AddedHistory
ALSNAllison Transmission Holdings IncStock83,181$3.20M<0.1%+8,966+12.1%AddedHistory
ITWIllinois Tool Works IncStock17,578$3.23M<0.1%−8,662−33.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM55,951$3.26M<0.1%−48,527−46.4%ReducedHistory
WEWeWork Inc.CL A650,583$3.27M<0.1%−3,062−0.5%ReducedHistory
iShares Tips Bond ETF464287176ETF28,762$3.28M<0.1%−1,478−4.9%Reduced–
EBAYeBay IncCOM78,679$3.30M<0.1%−20,708−20.8%ReducedHistory
AMEDAmedisys IncCOM31,400$3.30M<0.1%+1,257+4.2%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A84,311$3.30M<0.1%−9,351−10.0%ReducedHistory
SPTSprout Social, Inc.COM CL A56,904$3.30M<0.1%+29,124+104.8%AddedHistory
HSYHershey CoCOM15,361$3.31M<0.1%−20,907−57.6%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM72,190$3.31M<0.1%−3,136−4.2%ReducedHistory
AEMAgnico Eagle Mines LtdStock71,474$3.32M<0.1%+209+0.3%AddedHistory
OXYOccidental Petroleum CorpStock57,196$3.37M<0.1%+1,234+2.2%AddedHistory
BBDCBarings BDC, Inc.COM364,646$3.40M<0.1%+22,773+6.7%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR290,570$3.40M<0.1%+178,846+160.1%AddedHistory
INVEINVE Technologies, Inc.COM NEW294,366$3.41M<0.1%−1,024−0.3%ReducedHistory
TLSTelos CorpCOM422,434$3.41M<0.1%+3,800+0.9%AddedHistory
KHCKraft Heinz CoStock89,814$3.43M<0.1%−3,595−3.8%ReducedHistory
CWCurtiss Wright CorpStock26,133$3.45M<0.1%+21,642+481.9%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A38,802$3.52M<0.1%+27,796+252.6%AddedHistory
iShares Tr464287739U.S. REAL ES ETF38,319$3.52M<0.1%−340−0.9%Reduced–
SAIASaia IncCOM18,885$3.55M<0.1%+1,094+6.1%AddedHistory
WFGWest Fraser Timber Co., LtdCOM46,187$3.56M<0.1%−404−0.9%ReducedHistory
MPCMarathon Petroleum CorpStock43,172$3.56M<0.1%−7,504−14.8%ReducedHistory
CBOECboe Global Markets, Inc.COM31,557$3.57M<0.1%−5,297−14.4%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF58,411$3.58M<0.1%+13,723+30.7%Added–
Neuberger Berman ETF Trust64135A200DISRUPTERS ETF200,509$3.59M<0.1%+200,509New–
OCSLOaktree Specialty Lending CorpCOM549,549$3.60M<0.1%+61,879+12.7%AddedHistory
PPGPPG Industries IncStock31,585$3.61M<0.1%−90,542−74.1%ReducedHistory
CHDNChurchill Downs IncCOM18,945$3.63M<0.1%−3,576−15.9%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS39,021$3.63M<0.1%−5,287−11.9%ReducedHistory
FOXAFox CorpCL A COM113,461$3.65M<0.1%+95,935+547.4%AddedHistory
DOWDow Inc.Stock69,925$3.66M<0.1%−2,344,844−97.1%ReducedHistory
NB Next Generation Consumer ETF ETF-E64135A309ETF200,000$3.68M<0.1%+200,000New–
BZKanzhun LtdSPONSORED ADS139,735$3.68M<0.1%+139,735NewHistory
XYZBlock, Inc.CL A59,860$3.68M<0.1%−635,608−91.4%ReducedHistory
EDConsolidated Edison IncStock38,558$3.69M<0.1%+5,828+17.8%AddedHistory
EXLSExlService Holdings, Inc.COM25,341$3.73M<0.1%+23,274+1,126.0%AddedHistory
FTSFortis Inc.COM78,037$3.74M<0.1%−13,466−14.7%ReducedHistory
SMARSmartsheet IncCOM CL A120,259$3.77M<0.1%−77,712−39.3%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM297,404$3.78M<0.1%+33,487+12.7%AddedHistory
XNCRXencor IncCOM138,811$3.80M<0.1%+135+0.1%AddedHistory
HQYHealthequity, Inc.COM62,124$3.81M<0.1%+3,201+5.4%AddedHistory
AVDXAvidXchange Holdings, Inc.COM624,260$3.83M<0.1%−3,699,973−85.6%ReducedHistory
MKCMcCormick & Co IncStock46,104$3.84M<0.1%+1,014+2.2%AddedHistory
IBOCInternational Bancshares CorpCOM95,761$3.84M<0.1%−39,197−29.0%ReducedHistory
BYDBoyd Gaming CorpCOM77,231$3.84M<0.1%−27,758−26.4%ReducedHistory
CALXCalix, IncCOM112,714$3.85M<0.1%+11,455+11.3%AddedHistory
FMCFMC CorpCOM NEW36,110$3.86M<0.1%+2,753+8.3%AddedHistory
FCPTFour Corners Property Trust, Inc.COM145,692$3.87M<0.1%−882,236−85.8%ReducedHistory
NMFCNew Mountain Finance CorpCOM327,608$3.90M<0.1%−302,091−48.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM140,621$3.90M<0.1%−9,284−6.2%ReducedHistory
Invesco India Exchange-Trade46137R109INDIA ETF171,953$3.91M<0.1%−246,916−58.9%Reduced–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD136,293$3.91M<0.1%−14,220−9.4%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM92,991$3.92M<0.1%+17,720+23.5%AddedHistory
SNASnap-on IncCOM19,700$3.93M<0.1%+1,244+6.7%AddedHistory
RMDResmed IncCOM18,920$3.97M<0.1%−2,331−11.0%ReducedHistory
Abcam PLC000380204ADS275,030$3.98M<0.1%+1190.0%Added–
BAXBaxter International IncStock61,977$3.98M<0.1%−1,588,742−96.2%ReducedHistory
FSKFS KKR Capital CorpCOM205,221$3.98M<0.1%−213,373−51.0%ReducedHistory
RNRRenaissancere Holdings LtdCOM25,715$4.02M<0.1%−125−0.5%ReducedHistory
APGAPi Group CorpCOM STK268,954$4.03M<0.1%+3,148+1.2%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM3,775,181$4.04M<0.1%−800.0%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,709,788$4.07M<0.1%−327,598−16.1%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