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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
ORCLOracle CorpStock3,569,518$249.5M0.3%−56,374−1.6%ReducedHistory
VMIValmont Industries IncCOM1,104,080$248.0M0.2%+91,784+9.1%AddedHistory
CMCSAComcast CorpStock6,288,701$246.8M0.2%−1,730,300−21.6%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A31,344,485$243.9M0.2%00.0%UnchangedHistory
HAEHaemonetics CorpCOM3,718,844$242.4M0.2%−50,242−1.3%ReducedHistory
FICOFair Isaac CorpCOM602,451$241.5M0.2%−10,230−1.7%ReducedHistory
LFUSLittelfuse IncCOM949,086$241.1M0.2%+64,775+7.3%AddedHistory
TTEKTetra Tech IncCOM1,763,024$240.7M0.2%−37,281−2.1%ReducedHistory
NEMNEWMONT CorpStock3,930,355$234.7M0.2%+1,266,807+47.6%AddedHistory
BLKBlackRock, Inc.COM382,322$232.9M0.2%−50,900−11.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,434,358$231.3M0.2%−7,554−0.5%ReducedHistory
ABGAsbury Automotive Group IncCOM1,357,989$230.0M0.2%−87,133−6.0%ReducedHistory
NOVTNovanta IncCOM1,894,452$229.7M0.2%−46,251−2.4%ReducedHistory
SPSCSPS Commerce IncCOM2,032,139$229.7M0.2%−43,490−2.1%ReducedHistory
MSCIMSCI Inc.Stock554,773$228.7M0.2%−34,871−5.9%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT9,404,918$228.6M0.2%−113,331−1.2%ReducedHistory
ADBEAdobe Inc.Stock618,352$226.5M0.2%−92,611−13.0%ReducedHistory
AEPAmerican Electric Power Co IncStock2,359,908$226.4M0.2%+1,038,231+78.6%AddedHistory
GEGeneral Electric CoStock3,492,771$222.4M0.2%−553,836−13.7%ReducedHistory
CNPCenterpoint Energy IncCOM7,443,487$220.2M0.2%+319,706+4.5%AddedHistory
ATVIActivision Blizzard, Inc.COM2,812,732$219.0M0.2%−79,114−2.7%ReducedHistory
HONHoneywell International IncCOM1,251,760$217.6M0.2%−10,788−0.9%ReducedHistory
DUKDuke Energy CORPStock2,026,242$217.3M0.2%+1,470,755+264.8%AddedHistory
FCNFti Consulting, IncCOM1,201,348$217.3M0.2%−27,910−2.3%ReducedHistory
CICigna GroupStock821,532$216.7M0.2%−27,499−3.2%ReducedHistory
DTEDte Energy CoCOM1,709,186$216.7M0.2%+893,121+109.4%AddedHistory
MARMarriott International IncStock1,580,757$215.0M0.2%−361,726−18.6%ReducedHistory
ABTAbbott LaboratoriesStock1,973,497$214.5M0.2%−27,258−1.4%ReducedHistory
BSXBoston Scientific CorpStock5,754,032$214.5M0.2%+527,172+10.1%AddedHistory
AMDAdvanced Micro Devices IncStock2,731,822$212.0M0.2%−5,626−0.2%ReducedHistory
ANETArista Networks, Inc.COM2,232,170$210.7M0.2%+142,052+6.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR3,178,701$210.0M0.2%−34,675−1.1%ReducedHistory
FOXFFox Factory Holding CorpCOM2,603,207$209.7M0.2%+224,511+9.4%AddedHistory
SIVBSVB Financial GroupCOM530,477$209.5M0.2%−21,648−3.9%ReducedHistory
NVTnVent Electric plcSHS6,697,617$209.3M0.2%+302,253+4.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF600,681$208.4M0.2%+49,484+9.0%Added–
UALUnited Airlines Holdings, Inc.COM5,757,967$204.0M0.2%+252,712+4.6%AddedHistory
EMREmerson Electric CoStock2,540,290$202.2M0.2%+1,442,449+131.4%AddedHistory
GBCIGlacier Bancorp, Inc.COM4,258,211$201.9M0.2%+435,798+11.4%AddedHistory
WCNWaste Connections, Inc.COM1,625,818$201.5M0.2%+17,310+1.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM514,455$200.5M0.2%−103,009−16.7%ReducedHistory
ETNEaton Corp plcStock1,586,795$200.0M0.2%−79,033−4.7%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,193,006$198.5M0.2%+1,761,763+51.3%AddedHistory
NKENIKE, Inc.Stock1,939,344$198.3M0.2%+325,960+20.2%AddedHistory
GXOGXO Logistics, Inc.Stock4,537,383$196.3M0.2%+3,661,697+418.2%AddedHistory
COHRCoherent Corp.COM3,742,564$193.4M0.2%+256,969+7.4%AddedHistory
RLIRli CorpCOM1,643,035$191.6M0.2%−38,977−2.3%ReducedHistory
FSVFirstService CorpCOM1,570,605$190.4M0.2%+44,627+2.9%AddedHistory
ASHAshland Inc.COM1,835,869$189.2M0.2%−97,493−5.0%ReducedHistory
MRVLMarvell Technology, Inc.COM4,265,113$188.5M0.2%−62,621−1.4%ReducedHistory
CCKCrown Holdings, Inc.COM2,026,009$186.8M0.2%+293,574+16.9%AddedHistory
DVNDevon Energy CorpStock3,385,617$186.7M0.2%−1,756,936−34.2%ReducedHistory
NTCTNetscout Systems IncCOM5,503,197$186.3M0.2%+148,386+2.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM1,598,451$186.1M0.2%−38,420−2.3%ReducedHistory
EXPEagle Materials IncCOM1,688,892$185.7M0.2%+53,687+3.3%AddedHistory
NDSNNordson CorpCOM914,029$185.0M0.2%−21,107−2.3%ReducedHistory
IAAIAA, Inc.COM5,628,891$184.5M0.2%+1,759,250+45.5%AddedHistory
BOHBank of Hawaii CorpCOM2,478,543$184.4M0.2%−59,444−2.3%ReducedHistory
ABBVAbbVie Inc.Stock1,190,606$182.6M0.2%+54,935+4.8%AddedHistory
AZPNAspen Technology, Inc.COM985,827$181.1M0.2%+985,827NewHistory
ETEnergy Transfer LPCOM UT LTD PTN18,092,540$180.6M0.2%+449,715+2.5%AddedHistory
TTCToro CoCOM2,379,017$180.3M0.2%−16,346−0.7%ReducedHistory
METMetlife IncStock2,864,980$180.0M0.2%+185,789+6.9%AddedHistory
KOCoca Cola CoStock2,855,414$179.7M0.2%−909,545−24.2%ReducedHistory
EWEdwards Lifesciences CorpStock1,889,240$179.7M0.2%−16,742−0.9%ReducedHistory
WDFCWD 40 CoCOM883,726$177.9M0.2%+19,213+2.2%AddedHistory
JKHYJack Henry & Associates IncStock977,127$175.9M0.2%−22,217−2.2%ReducedHistory
SBACSba Communications CorpCL A543,163$173.8M0.2%−6,111−1.1%ReducedHistory
WMWaste Management IncStock1,123,970$172.0M0.2%−75,182−6.3%ReducedHistory
HUBSHubSpot IncCOM556,429$171.8M0.2%−3,990−0.7%ReducedHistory
LOWLowes Companies IncStock979,549$171.2M0.2%−17,976−1.8%ReducedHistory
VZVerizon Communications IncStock3,368,234$171.0M0.2%+1,773,983+111.3%AddedHistory
LINLinde PLCSHS592,044$170.5M0.2%+22,672+4.0%AddedHistory
MOSMosaic CoCOM3,603,252$170.2M0.2%+339,558+10.4%AddedHistory
FFINFirst Financial Bankshares IncCOM4,281,420$168.1M0.2%−59,893−1.4%ReducedHistory
TELTE Connectivity plcREG SHS1,458,994$165.1M0.2%+23,402+1.6%AddedHistory
CIENCiena CorpCOM NEW3,611,679$164.9M0.2%+76,785+2.2%AddedHistory
WSOWatsco IncCOM688,215$164.4M0.2%−42,421−5.8%ReducedHistory
AIZAssurant, Inc.Stock950,383$163.4M0.2%+381,290+67.0%AddedHistory
CBUCommunity Financial System, Inc.COM2,561,730$162.1M0.2%−58,704−2.2%ReducedHistory
CDNSCadence Design Systems IncStock1,051,042$158.4M0.2%+65,586+6.7%AddedHistory
OKEONEOK IncCOM2,844,091$157.9M0.2%+7,084+0.2%AddedHistory
NOKNokia CorpSPONSORED ADR33,375,719$156.9M0.2%−4,680,484−12.3%ReducedHistory
DDominion Energy, IncStock1,960,982$156.5M0.2%−40,846−2.0%ReducedHistory
LENLennar CorpCL A2,191,023$154.6M0.2%−74,958−3.3%ReducedHistory
MKSIMKS IncCOM1,499,338$153.9M0.2%+245,717+19.6%AddedHistory
HUMHumana IncStock328,099$153.6M0.2%+122,630+59.7%AddedHistory
BABAAlibaba Group Holding LtdADR1,342,941$152.8M0.2%+897,824+201.7%AddedHistory
ROPRoper Technologies IncStock386,466$152.5M0.2%−8,037−2.0%ReducedHistory
PSAPublic StorageCOM486,038$152.0M0.2%−11,875−2.4%ReducedHistory
ROLRollins IncCOM4,325,660$151.1M0.2%−98,821−2.2%ReducedHistory
WFCWells Fargo & CompanyStock3,807,127$149.1M0.1%+90,284+2.4%AddedHistory
KAIKadant IncCOM811,978$148.1M0.1%−14,165−1.7%ReducedHistory
CVSCVS Health CorpStock1,591,958$147.6M0.1%−145,701−8.4%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK8,750,000$146.6M0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT2,013,990$145.5M0.1%+104,692+5.5%AddedHistory
APTVAptiv PLCSHS1,604,394$143.8M0.1%−29,398−1.8%ReducedHistory
CABOCable One, Inc.COM111,281$143.5M0.1%−17,229−13.4%ReducedHistory
COPConocoPhillipsStock1,595,050$143.3M0.1%+98,834+6.6%AddedHistory
KRKroger CoStock3,017,913$142.9M0.1%+952,012+46.1%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