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Livermore
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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,831
−15 vs. Q2 2022
Portfolio value
$95.8B
−$3.72B (−3.7%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Neuberger Berman Group LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock11,850,432$2.76B2.9%+32,941+0.3%AddedHistory
AAPLApple Inc.Stock18,352,970$2.54B2.6%−190,072−1.0%ReducedHistory
AMZNAmazon Com IncStock14,091,981$1.60B1.7%+2,235,699+18.9%AddedHistory
NEENextera Energy IncStock16,394,368$1.29B1.3%+3,953,644+31.8%AddedHistory
JPMJPMorgan Chase & CoStock12,249,663$1.28B1.3%−771,993−5.9%ReducedHistory
TMUST-Mobile US, Inc.Stock8,825,756$1.18B1.2%+773,622+9.6%AddedHistory
GOOGAlphabet Inc.Stock10,966,614$1.06B1.1%−1,498,486−12.0%ReducedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock9,666,188$925.3M1.0%+531,208+5.8%AddedConverted for a 20-for-1 splitHistory
JNJJohnson & JohnsonStock5,313,623$868.4M0.9%−441,534−7.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,128,215$835.5M0.9%+385,243+14.0%AddedHistory
AONAon plcCL A2,585,780$692.7M0.7%+54,044+2.1%AddedHistory
HDHome Depot, Inc.Stock2,505,986$691.7M0.7%−59,735−2.3%ReducedHistory
DHRDanaher CorpStock2,418,049$624.8M0.7%+689,344+39.9%AddedHistory
XOMExxonMobil Holdings CorpCOM7,149,139$624.6M0.7%+867,999+13.8%AddedHistory
RTXRTX CorpStock7,580,345$620.6M0.6%−196,401−2.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,187,320$602.4M0.6%+342,108+40.5%AddedHistory
COSTCostco Wholesale CorpStock1,265,006$597.5M0.6%−13,916−1.1%ReducedHistory
PFEPfizer IncStock13,273,681$581.1M0.6%+1,061,894+8.7%AddedHistory
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$577.9M0.6%–––
ADIAnalog Devices IncStock4,112,229$574.9M0.6%+96,719+2.4%AddedHistory
CMECME Group Inc.COM3,140,078$556.3M0.6%−435,004−12.2%ReducedHistory
PGProcter & Gamble CoStock4,279,905$540.7M0.6%−627,528−12.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,412,832$540.5M0.6%−49,957−2.0%ReducedHistory
GETYGetty Images Holdings, Inc.CL A COM78,921,523$535.9M0.6%+78,921,523NewHistory
BACBank of America CorpStock17,257,843$521.3M0.5%+6,426,218+59.3%AddedHistory
MRKMerck & Co., Inc.Stock5,840,313$503.1M0.5%+1,897,517+48.1%AddedHistory
VVisa Inc.Stock2,828,615$502.6M0.5%+21,853+0.8%AddedHistory
CVXChevron CorpStock3,477,683$499.8M0.5%+767,699+28.3%AddedHistory
UNPUnion Pacific CorpStock2,553,952$498.1M0.5%−36,924−1.4%ReducedHistory
UNHUnitedHealth Group IncStock955,030$482.5M0.5%−203,204−17.5%ReducedHistory
MCDMcDonalds CorpStock2,078,180$479.7M0.5%−194,295−8.5%ReducedHistory
CSXCSX CorpStock17,623,443$470.2M0.5%−164,095−0.9%ReducedHistory
SPGIS&P Global Inc.Stock1,517,000$463.3M0.5%+105,667+7.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock19,014,357$452.2M0.5%+276,360+1.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM12,505,119$448.0M0.5%−1,041,604−7.7%ReducedHistory
AMTAmerican Tower CorpREIT2,085,557$447.8M0.5%−13,622−0.6%ReducedHistory
LLYEli Lilly & CoStock1,351,716$437.2M0.5%−20,985−1.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,913,910$435.5M0.5%+820,537+39.2%AddedHistory
MDLZMondelez International, Inc.Stock7,790,644$427.3M0.4%−491,409−5.9%ReducedHistory
MAMastercard IncStock1,500,435$426.8M0.4%−33,087−2.2%ReducedHistory
PGRProgressive CorpStock3,640,822$424.0M0.4%−70,323−1.9%ReducedHistory
CDWCDW CorpCOM2,669,506$416.7M0.4%−164,208−5.8%ReducedHistory
ELVElevance Health, Inc.Stock899,036$408.6M0.4%+34,356+4.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM591,239$407.3M0.4%−50,160−7.8%ReducedHistory
TJXTJX Companies IncStock6,494,933$403.5M0.4%−695,870−9.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,711,010$398.1M0.4%−158,524−8.5%ReducedHistory
BXBlackstone Inc.COM4,625,456$387.2M0.4%−634,353−12.1%ReducedHistory
SRESempraStock2,540,802$381.1M0.4%+366,259+16.8%AddedHistory
STZConstellation Brands, Inc.Stock1,610,593$370.0M0.4%+70,416+4.6%AddedHistory
ZTSZoetis Inc.Stock2,484,731$368.5M0.4%+80,767+3.4%AddedHistory
TXNTexas Instruments IncStock2,367,699$366.9M0.4%−286,995−10.8%ReducedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$365.7M0.4%–––
POOLPool CorpCOM1,144,755$364.3M0.4%−8,539−0.7%ReducedHistory
MANHManhattan Associates IncStock2,718,477$361.6M0.4%+105,514+4.0%AddedHistory
NOWServiceNow, Inc.Stock946,594$360.7M0.4%−4,217−0.4%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH8,656,320$354.1M0.4%−48,131−0.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,024,288$345.2M0.4%−62,772−3.0%ReducedHistory
NVDANVIDIA CorpStock2,825,132$343.1M0.4%+564,336+25.0%AddedHistory
ASMLASML Holding NVADR808,086$336.2M0.4%+3,142+0.4%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,994,490$332.8M0.3%−8,816−0.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,969,584$326.8M0.3%+20,743+1.1%AddedHistory
BMYBristol Myers Squibb CoStock4,506,055$320.5M0.3%−329,397−6.8%ReducedHistory
LSCCLattice Semiconductor CorpCOM6,493,186$319.9M0.3%−299,600−4.4%ReducedHistory
WMTWalmart Inc.Stock2,454,179$318.5M0.3%−1,273,183−34.2%ReducedHistory
CRMSalesforce, Inc.Stock2,185,439$314.6M0.3%+345,084+18.8%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,171,788$301.7M0.3%−19,926−0.5%ReducedHistory
RIORio Tinto PLCADR5,460,303$300.7M0.3%+551,359+11.2%AddedHistory
APHAmphenol CorpCL A4,464,632$299.6M0.3%−489,758−9.9%ReducedHistory
VMIValmont Industries IncCOM1,111,599$298.6M0.3%+7,519+0.7%AddedHistory
QLYSQualys, Inc.COM2,125,581$296.3M0.3%−14,570−0.7%ReducedHistory
TECHBIO-TECHNE CorpCOM1,035,660$294.1M0.3%−10,129−1.0%ReducedHistory
INTUIntuit Inc.Stock756,922$293.8M0.3%−18,551−2.4%ReducedHistory
BDXBecton Dickinson & CoStock1,309,455$292.0M0.3%−227,886−14.8%ReducedHistory
HAEHaemonetics CorpCOM3,893,389$288.2M0.3%+174,545+4.7%AddedHistory
RBCRBC Bearings INCCOM1,381,365$287.1M0.3%−41,849−2.9%ReducedHistory
HUMHumana IncStock576,616$279.8M0.3%+248,517+75.7%AddedHistory
APOApollo Global Management, Inc.COM5,990,761$278.6M0.3%−2,015,119−25.2%ReducedHistory
QCOMQualcomm IncStock2,431,265$275.1M0.3%−155,880−6.0%ReducedHistory
NEMNEWMONT CorpStock6,532,751$274.6M0.3%+2,602,396+66.2%AddedHistory
WMBWilliams Companies, Inc.COM9,414,593$269.7M0.3%−75,476−0.8%ReducedHistory
DUKDuke Energy CORPStock2,875,520$267.7M0.3%+849,278+41.9%AddedHistory
DISWalt Disney CoStock2,803,894$265.6M0.3%−391,337−12.2%ReducedHistory
TRGPTarga Resources Corp.COM4,400,768$265.5M0.3%+1,5860.0%AddedHistory
AEPAmerican Electric Power Co IncStock3,066,670$265.3M0.3%+706,762+29.9%AddedHistory
DTEDte Energy CoCOM2,286,775$263.3M0.3%+577,589+33.8%AddedHistory
FISVFiserv IncStock2,808,805$262.9M0.3%−4,922−0.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,651,585$261.6M0.3%−307,482−15.7%ReducedHistory
EXPOExponent IncCOM2,936,151$257.4M0.3%−6,275−0.2%ReducedHistory
AVYAvery Dennison CorpCOM1,549,348$252.1M0.3%−71,409−4.4%ReducedHistory
SPSCSPS Commerce IncCOM2,026,217$251.7M0.3%−5,922−0.3%ReducedHistory
MSMorgan StanleyStock3,183,121$251.5M0.3%+1,757,682+123.3%AddedHistory
TFCTruist Financial CorpCOM5,768,996$251.2M0.3%−307,073−5.1%ReducedHistory
CMICummins IncStock1,221,941$248.7M0.3%+501,499+69.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,365,916$247.5M0.3%−373,050−13.6%ReducedHistory
FICOFair Isaac CorpCOM598,284$246.5M0.3%−4,167−0.7%ReducedHistory
EOGEOG Resources IncStock2,206,220$246.5M0.3%−155,526−6.6%ReducedHistory
ANETArista Networks, Inc.COM2,131,297$242.9M0.3%−100,873−4.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM977,026$240.4M0.3%−10,988−1.1%ReducedHistory
MOSMosaic CoCOM4,949,338$239.2M0.2%+1,346,086+37.4%AddedHistory
CHDChurch & Dwight Co IncCOM3,348,083$239.2M0.2%−7,205−0.2%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 Q3 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.65M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$882.0K–
iShares Tr464287184CHINA LG-CAP ETF$833.0K–
ATVIActivision Blizzard, Inc.COM$762.0K–
TWTRTwitter, Inc.COM$441.0K–
Invesco QQQ Trust Series I46090E103ETF$232.0K–
iShares Russell 2000 ETF464287655ETF$201.0K–

Sold out since Q2 2022 (105)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Neuberger Berman Group LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ACCAmerican Campus Communities IncCOM794,809$51.2M0.1%History
CCMPCMC Materials, Inc.COM212,479$37.1M<0.1%History
POLYPlantronics IncCOM345,474$13.7M<0.1%History
HRHealthcare Realty Trust IncCOM343,570$9.35M<0.1%History
MNDTMandiant, Inc.Stock393,406$8.58M<0.1%History
MTORMeritor, Inc.COM227,345$8.26M<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW285,017$7.96M<0.1%–
DRHDiamondRock Hospitality CoCOM698,996$5.74M<0.1%History
HIWHighwoods Properties, Inc.COM155,453$5.32M<0.1%History
TENBTenable Holdings, Inc.COM104,991$4.77M<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM70,801$4.44M<0.1%–
ACMRACM Research, Inc.Stock256,554$4.32M<0.1%History
Meridian Bioscience Inc589584101COM140,146$4.26M<0.1%–
RPDRapid7, Inc.COM62,242$4.16M<0.1%History
SAFMSanderson Farms IncCOM14,435$3.11M<0.1%History
Stanley Black & Decker, Inc.854502846UNIT 11/15/202242,478$2.86M<0.1%–
WNS Hldgs Ltd92932M101SPON ADR35,422$2.64M<0.1%–
PRVAPrivia Health Group, Inc.COM78,310$2.28M<0.1%History
OMOutset Medical, Inc.COM143,920$2.14M<0.1%History
GSKGSK plcSPONSORED ADR48,547$2.11M<0.1%History
LULufax Holding LtdADS REP SHS CL A328,985$1.99M<0.1%History
CDKCDK Global, Inc.COM34,114$1.87M<0.1%History
DPCM Cap Inc23344P101COM CL A143,953$1.43M<0.1%–
COURCoursera, Inc.COM98,606$1.40M<0.1%History
BKEPBlueknight Energy Partners, L.P.COM UNIT249,323$1.13M<0.1%History
B Riley Principal 150 Merger05601V103COM CL A97,532$971.0K<0.1%–
VYXNCR Voyix CorpCOM29,174$908.0K<0.1%History
Blueknight Energy Partners 1109625U208PFD105,534$897.0K<0.1%–
CHEFChefs' Warehouse, Inc.COM21,447$834.0K<0.1%History
AVOMission Produce, Inc.COM55,900$797.0K<0.1%History
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS79,122$787.0K<0.1%–
UPSTUpstart Holdings, Inc.COM23,911$756.0K<0.1%History
FARMFarmer Brothers CoCOM159,750$749.0K<0.1%History
NVAXNovavax IncCOM NEW13,559$697.0K<0.1%History
IMAXImax CorpCOM39,924$674.0K<0.1%History
CNHCNH Industrial N.V.SHS57,797$670.0K<0.1%History
WWayfair Inc.CL A15,211$663.0K<0.1%History
ALRAlerisLife Inc.COM NEW535,586$643.0K<0.1%History
PSBPS Business Parks, Inc.COM3,391$635.0K<0.1%History
EEni SpASPONSORED ADR25,481$607.0K<0.1%History
FLSFlowserve CorpCOM20,570$604.0K<0.1%History
ROKURoku, IncCOM CL A6,545$538.0K<0.1%History
RDYDr Reddys Laboratories LtdADR9,589$531.0K<0.1%History
COLDAmericold Realty TrustCOM17,541$527.0K<0.1%History
Nextera Energy Inc65339F796UNIT 09/01/2022S9,165$516.0K<0.1%–
PLNTPlanet Fitness, Inc.CL A7,404$504.0K<0.1%History
U.S. Global Jets ETF26922A842ETF30,013$495.0K<0.1%–
CAECae IncCOM19,646$488.0K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF17,255$473.0K<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS16,228$424.0K<0.1%–
iShares Tr464288802ESG OPTIMIZED5,124$413.0K<0.1%–
LYLTQLoyalty Ventures Inc.COMMON STOCK104,687$379.0K<0.1%History
BHVNBiohaven Ltd.COM2,578$375.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM3,391$372.0K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT41,570$363.0K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS14,843$349.0K<0.1%History
GCPGCP Applied Technologies Inc.COM10,699$335.0K<0.1%History
iShares Inc464286665MSCI PAC JP ETF8,000$333.0K<0.1%–
AGOAssured Guaranty LtdCOM5,920$330.0K<0.1%History
VMEOVimeo, Inc.COMMON STOCK54,690$330.0K<0.1%History
MANTMantech International CorpCL A3,136$299.0K<0.1%History
APAAPA CorpStock8,376$298.0K<0.1%History
WTFCWintrust Financial CorpCOM3,698$296.0K<0.1%History
APPFAppfolio IncCOM CL A3,018$283.0K<0.1%History
TTECTTEC Holdings, Inc.COM4,148$281.0K<0.1%History
GWREGuidewire Software, Inc.COM3,947$280.0K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,355$278.0K<0.1%–
DEIDouglas Emmett IncCOM12,358$277.0K<0.1%History
BERYBerry Global Group, Inc.COM5,012$274.0K<0.1%History
CDPCopt Defense PropertiesREIT10,376$272.0K<0.1%History
Granite Real Estate Invt Tr387437114UNIT 99/99/99994,034$272.0K<0.1%–
BCPCBalchem CorpCOM2,006$260.0K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS5,065$256.0K<0.1%–
SNXTD Synnex CorpCOM2,780$253.0K<0.1%History
CBLCBL & Associates Properties IncCOMMON STOCK10,611$249.0K<0.1%History
PVHPVH Corp.COM4,277$245.0K<0.1%History
OUTOUTFRONT Media Inc.COM14,465$245.0K<0.1%History
CMCOColumbus McKinnon CorpCOM8,509$242.0K<0.1%History
THRMGentherm IncCOM3,801$237.0K<0.1%History
RNGRingCentral, Inc.CL A4,543$237.0K<0.1%History
AVAAvista CorpCOM5,406$235.0K<0.1%History
ENOVEnovis CORPCOM4,200$231.0K<0.1%History
ITGRInteger Holdings CorpCOM3,193$226.0K<0.1%History
iShares Tr464288323NEW YORK MUN ETF4,258$224.0K<0.1%–
SPDR Series Trust78464A755ST STR SP METAL5,156$224.0K<0.1%–
VNTVontier CorpStock9,585$221.0K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,945$221.0K<0.1%–
JBGSJBG Smith PropertiesCOM9,266$219.0K<0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID5,469$213.0K<0.1%–
ZZillow Group, Inc.CL C CAP STK6,703$213.0K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND2,504$206.0K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW9,354$202.0K<0.1%History
iShares Inc464286822MSCI MEXICO ETF4,294$200.0K<0.1%–
Vonage Holdings Corp92886T201COM10,216$193.0K<0.1%–
TFSLTFS Financial CORPCOM13,881$191.0K<0.1%History
HPPHudson Pacific Properties, Inc.COM11,497$171.0K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM16,958$162.0K<0.1%History
PKPark Hotels & Resorts Inc.COM11,580$157.0K<0.1%History
MACMacerich CoCOM16,669$145.0K<0.1%History
GAPGap IncCOM11,441$94.0K<0.1%History