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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
PXDPioneer Natural Resources CoCOM637,346$142.2M0.1%+168,352+35.9%AddedHistory
LADLithia Motors IncCOM515,670$141.7M0.1%+63,614+14.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,492,741$140.5M0.1%−1,424,997−48.8%ReducedHistory
LCIILci IndustriesCOM1,255,110$140.4M0.1%−32,533−2.5%ReducedHistory
LMTLockheed Martin CorpStock324,186$139.5M0.1%+277,674+597.0%AddedHistory
CMICummins IncStock720,442$139.4M0.1%+666,527+1,236.3%AddedHistory
EFXEquifax IncCOM759,568$138.8M0.1%+56,584+8.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock797,261$138.5M0.1%−51,771−6.1%ReducedHistory
TYLTyler Technologies IncCOM416,099$138.3M0.1%−21,111−4.8%ReducedHistory
KEXKirby CorpCOM2,243,410$136.5M0.1%+1,094,065+95.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock562,442$135.9M0.1%−15,273−2.6%ReducedHistory
ICLRIcon PLCCOM624,333$135.3M0.1%−6,490−1.0%ReducedHistory
ATRAptargroup, Inc.Stock1,294,573$133.6M0.1%−30,244−2.3%ReducedHistory
WEXWEX Inc.COM841,861$131.0M0.1%−21,120−2.4%ReducedHistory
TSCOTractor Supply CoCOM675,245$130.9M0.1%−17,378−2.5%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A2,066,168$130.4M0.1%+138,841+7.2%AddedHistory
ENBEnbridge IncStock3,076,392$130.3M0.1%−66,716−2.1%ReducedHistory
CVBFCVB Financial CorpCOM5,253,358$130.3M0.1%−106,763−2.0%ReducedHistory
CLColgate Palmolive CoStock1,617,080$129.6M0.1%−13,404−0.8%ReducedHistory
AAONAaon, Inc.COM PAR $0.0042,360,408$129.3M0.1%−563,340−19.3%ReducedHistory
TRUTransUnionCOM1,613,105$129.0M0.1%+849+0.1%AddedHistory
KWRQuaker Chemical CorpCOM861,419$128.8M0.1%−21,209−2.4%ReducedHistory
WOLFWolfspeed, Inc.Stock1,979,898$128.2M0.1%−83,231−4.0%ReducedHistory
DXCMDexcom IncCOM1,699,536$127.8M0.1%+352,628+26.2%AddedConverted for a 4-for-1 splitHistory
GISGeneral Mills IncStock1,685,556$127.2M0.1%+293,736+21.1%AddedHistory
CRTOCriteo S.A.SPONS ADS5,206,505$127.0M0.1%−34,763−0.7%ReducedHistory
PANWPalo Alto Networks IncStock255,811$126.2M0.1%+3,734+1.5%AddedHistory
SYKStryker CorpStock631,819$125.7M0.1%−45,486−6.7%ReducedHistory
TXRHTexas Roadhouse, Inc.COM1,716,259$125.6M0.1%−9,808−0.6%ReducedHistory
HAYWHayward Holdings, Inc.COM8,727,768$125.6M0.1%+1,154,095+15.2%AddedHistory
ATRIAtrion CorpCOM198,206$124.6M0.1%−4,400−2.2%ReducedHistory
DRVNDriven Brands Holdings Inc.COM4,500,224$123.9M0.1%+538,878+13.6%AddedHistory
PMPhilip Morris International Inc.Stock1,250,597$123.6M0.1%−8,834−0.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF326,187$123.1M0.1%−7,839−2.3%ReducedHistory
CORCencora, Inc.Stock861,985$122.1M0.1%−154,769−15.2%ReducedHistory
FWRDForward Air CorpCOM1,325,413$121.9M0.1%+41,773+3.3%AddedHistory
DOXAmdocs LtdSHS1,460,768$121.7M0.1%+696,604+91.2%AddedHistory
PWRQuanta Services, Inc.COM969,656$121.6M0.1%−17,767−1.8%ReducedHistory
MUMicron Technology IncStock2,150,033$120.3M0.1%+295,539+15.9%AddedHistory
GWWW.W. Grainger, Inc.Stock264,675$120.3M0.1%−67,967−20.4%ReducedHistory
GGGGraco IncCOM2,016,061$119.8M0.1%−57,780−2.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A1,770,200$119.6M0.1%−9,998−0.6%ReducedHistory
PEPPepsiCo IncStock714,850$119.2M0.1%+71,842+11.2%AddedHistory
PBProsperity Bancshares IncCOM1,729,757$118.1M0.1%−35,894−2.0%ReducedHistory
CSGPCostar Group, Inc.COM1,955,055$118.1M0.1%−7,002−0.4%ReducedHistory
CATCaterpillar IncStock651,276$117.1M0.1%−214,618−24.8%ReducedHistory
QGENQiagen N.V.SHS NEW2,471,059$116.6M0.1%+41,604+1.7%AddedHistory
DHIHorton D R IncCOM1,743,556$115.4M0.1%−200,607−10.3%ReducedHistory
FCXFreeport-McMoran IncStock3,929,217$115.1M0.1%−627,677−13.8%ReducedHistory
GPKGraphic Packaging Holding CoCOM5,572,220$114.2M0.1%−18,090−0.3%ReducedHistory
VSTVistra Corp.Stock4,958,910$113.3M0.1%−399,820−7.5%ReducedHistory
SHWSherwin Williams CoCOM503,664$112.8M0.1%−7,182−1.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock399,960$112.7M0.1%+157,191+64.7%AddedHistory
TTGTTechTarget, Inc.COM1,713,456$112.6M0.1%−37,514−2.1%ReducedHistory
RMBSRambus IncCOM5,068,466$109.1M0.1%+847,817+20.1%AddedHistory
GOGrocery Outlet Holding Corp.COM2,553,214$108.8M0.1%−391,497−13.3%ReducedHistory
EQIXEquinix IncCOM165,633$108.8M0.1%−2,138−1.3%ReducedHistory
WELLWelltower Inc.REIT1,316,731$108.5M0.1%−4,761−0.4%ReducedHistory
MSMorgan StanleyStock1,425,439$108.5M0.1%−415,568−22.6%ReducedHistory
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$108.0M0.1%–––
AVTRAvantor, Inc.COM3,409,783$106.0M0.1%+26,032+0.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,499,228$104.7M0.1%+977,602+187.4%AddedHistory
LNNLindsay CorpCOM787,924$104.7M0.1%−17,575−2.2%ReducedHistory
USBUS Bancorp DECOM NEW2,236,103$102.9M0.1%+527,022+30.8%AddedHistory
AMEAmetek IncCOM936,483$102.9M0.1%+67,413+7.8%AddedHistory
INFYInfosys LtdSPONSORED ADR5,473,686$101.7M0.1%−2,326,014−29.8%ReducedHistory
BOKFBok Financial CorpCOM NEW1,335,632$100.9M0.1%−33,131−2.4%ReducedHistory
GSGoldman Sachs Group IncStock339,202$100.8M0.1%−31,371−8.5%ReducedHistory
NTRNutrien Ltd.COM1,263,238$100.8M0.1%−3,208−0.3%ReducedHistory
BILLBILL Holdings, Inc.Stock891,579$100.8M0.1%−462,801−34.2%ReducedHistory
AAPAdvance Auto Parts IncCOM579,499$100.4M0.1%−242,443−29.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM391,067$100.1M0.1%−1310.0%ReducedHistory
GDDYGoDaddy Inc.CL A1,428,068$99.4M0.1%−20,436−1.4%ReducedHistory
FTNTFortinet, Inc.Stock1,731,563$98.8M0.1%+239,413+16.0%AddedConverted for a 5-for-1 splitHistory
CSWCSW Industrials, Inc.COM953,671$98.3M0.1%−21,093−2.2%ReducedHistory
WECWec Energy Group, Inc.Stock974,330$98.1M0.1%−49,673−4.9%ReducedHistory
SWKStanley Black & Decker, Inc.COM932,203$97.8M0.1%−165,599−15.1%ReducedHistory
ZSZscaler, Inc.Stock633,937$96.7M0.1%−49,829−7.3%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM1,142,077$96.5M0.1%−38,743−3.3%ReducedHistory
LKFNLakeland Financial CorpCOM1,452,714$96.5M0.1%−29,909−2.0%ReducedHistory
KBRKBR, Inc.COM1,991,311$96.3M0.1%+219,640+12.4%AddedHistory
GLWCorning IncCOM3,045,442$96.0M0.1%−755,656−19.9%ReducedHistory
BALLBALL CorpCOM1,386,806$95.4M0.1%−121,064−8.0%ReducedHistory
EXPEExpedia Group, Inc.Stock1,001,225$95.1M0.1%−35,634−3.4%ReducedHistory
EXCExelon CorpStock2,087,937$94.6M0.1%+793,821+61.3%AddedHistory
BHPBHP Group LtdADR1,680,104$94.4M0.1%+75,848+4.7%AddedHistory
VICIVici Properties Inc.COM3,159,788$94.1M0.1%+755,003+31.4%AddedHistory
AERAerCap Holdings N.V.SHS2,255,793$92.3M0.1%+5,516+0.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,866,070$91.5M0.1%+94,377+5.3%Added–
CGNXCognex CorpCOM2,141,281$91.3M0.1%−572,730−21.1%ReducedHistory
Barrick Gold Corp067901108COM5,056,587$89.5M0.1%+1,439,175+39.8%Added–
ALGTAllegiant Travel COCOM790,325$89.4M0.1%−18,168−2.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock965,779$88.5M0.1%−544,906−36.1%ReducedHistory
HCAHCA Healthcare, Inc.COM522,923$88.4M0.1%+28,632+5.8%AddedHistory
HLIHoulihan Lokey, Inc.CL A1,117,951$88.2M0.1%−26,210−2.3%ReducedHistory
PSXPhillips 66Stock1,073,319$88.0M0.1%+653,927+155.9%AddedHistory
TPLTexas Pacific Land CorpStock58,732$87.4M0.1%+57,061+3,414.8%AddedHistory
KMBKimberly Clark CorpStock640,261$86.5M0.1%+8,432+1.3%AddedHistory
BKNGBooking Holdings Inc.Stock49,152$86.4M0.1%−33,371−40.4%ReducedHistory
CWENClearway Energy, Inc.CL C2,469,932$86.1M0.1%−123,767−4.8%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