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Livermore
Livermore
ZHEN

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
AVTAvnet IncCOM10,876$393.0K<0.1%+79+0.7%AddedHistory
Clearway Energy, Inc.18539C105CL A13,560$395.0K<0.1%−300−2.2%Reduced–
INTZIntrusion IncCOM NEW81,911$395.0K<0.1%−1,589−1.9%ReducedHistory
RRXRegal Rexnord CorpCOM2,823$396.0K<0.1%+2,823NewHistory
MTRNMATERION CorpCOM4,957$397.0K<0.1%−220−4.2%ReducedHistory
DERMJourney Medical CorpCOM161,707$398.0K<0.1%−35,430−18.0%ReducedHistory
MAXMediaAlpha, Inc.CL A45,639$399.0K<0.1%+7,903+20.9%AddedHistory
CINFCincinnati Financial CorpCOM4,467$400.0K<0.1%−3,843−46.2%ReducedHistory
CXTCrane NXT, Co.COM4,594$402.0K<0.1%−2,648−36.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,135$403.0K<0.1%+337+12.0%Added–
AZEKAZEK Co Inc.CL A24,386$405.0K<0.1%−2,841−10.4%ReducedHistory
FOURShift4 Payments, Inc.CL A9,101$406.0K<0.1%−13,620−59.9%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP6,982$408.0K<0.1%+6,982NewHistory
iShares Tr464287556ISHARES BIOTECH3,520$411.0K<0.1%−123−3.4%Reduced–
DFHDream Finders Homes, Inc.COM CL A38,959$413.0K<0.1%+8,482+27.8%AddedHistory
NVCRNovoCure LtdORD SHS5,444$414.0K<0.1%+2,062+61.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,262$415.0K<0.1%+175+5.7%Added–
AIVApartment Investment & Management CoCL A58,333$422.0K<0.1%−1,282−2.2%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM15,449$423.0K<0.1%−5,604−26.6%ReducedHistory
DISHDISH Network CORPCL A30,308$427.0K<0.1%+8,526+39.1%AddedHistory
HLLYHolley Inc.COM105,893$429.0K<0.1%+92,076+666.4%AddedHistory
HYFMHydrofarm Holdings Group, Inc.COM221,076$429.0K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM4,716$430.0K<0.1%−829−15.0%ReducedHistory
TREXTrex Co IncCOM9,800$431.0K<0.1%−6,949−41.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,088$437.0K<0.1%+58+5.6%AddedHistory
iShares Inc464286657MSCI BIC ETF13,859$443.0K<0.1%00.0%Unchanged–
HOMBHome Bancshares IncCOM19,761$445.0K<0.1%−725−3.5%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A5,961$445.0K<0.1%−346−5.5%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F9,790$448.0K<0.1%+2,841+40.9%Added–
OIIOceaneering International IncStock52,706$449.0K<0.1%−22,964−30.3%ReducedHistory
ALKAlaska Air Group, Inc.COM11,505$451.0K<0.1%+4,898+74.1%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,470$456.0K<0.1%−870−8.4%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,529$458.0K<0.1%+81+1.5%Added–
HIIHuntington Ingalls Industries, Inc.COM2,064$458.0K<0.1%+74+3.7%AddedHistory
ASTLAlgoma Steel Group Inc.COM71,071$460.0K<0.1%+71,071NewHistory
HOODRobinhood Markets, Inc.Stock45,801$463.0K<0.1%+25,953+130.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,436$464.0K<0.1%−391,013−98.4%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD21,265$466.0K<0.1%−4,200−16.5%Reduced–
PKXPosco Holdings Inc.SPONSORED ADR12,725$466.0K<0.1%+1,246+10.9%AddedHistory
MSAMSA Safety IncCOM4,293$469.0K<0.1%−1,665−27.9%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM4,250$470.0K<0.1%+105+2.5%AddedHistory
Nextera Energy Inc65339F770UNIT 99/99/99999,445$470.0K<0.1%00.0%Unchanged–
MSMMSC Industrial Direct Co IncCL A6,459$471.0K<0.1%+1,284+24.8%AddedHistory
LMATLemaitre Vascular IncCOM9,327$473.0K<0.1%−294−3.1%ReducedHistory
ENREnergizer Holdings, Inc.COM18,821$473.0K<0.1%+18,821NewHistory
SSentinelOne, Inc.CL A18,497$473.0K<0.1%+18,497NewHistory
DASHDoorDash, Inc.Stock9,584$474.0K<0.1%−19,176−66.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,998$475.0K<0.1%−1,052−17.4%Reduced–
BURLBurlington Stores, Inc.COM4,245$475.0K<0.1%−128,843−96.8%ReducedHistory
NOVNOV Inc.COM29,513$479.0K<0.1%−10,475−26.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,768$479.0K<0.1%+162+4.5%Added–
TPHTri Pointe Homes, Inc.COM31,768$480.0K<0.1%−2,240−6.6%ReducedHistory
IVZInvesco Ltd.Stock35,196$485.0K<0.1%+7,927+29.1%AddedHistory
FHNFirst Horizon CorpCOM21,248$486.0K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR24,134$487.0K<0.1%−10,597−30.5%ReducedHistory
MTArcelorMittalNY REGISTRY SH24,474$487.0K<0.1%−5,721−18.9%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT34,896$488.0K<0.1%+18,875+117.8%AddedHistory
SONSonoco Products CoCOM8,634$490.0K<0.1%+3,484+67.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM12,622$491.0K<0.1%−2,361,460−99.5%ReducedHistory
HRBH&R Block IncCOM11,585$493.0K<0.1%−21,981−65.5%ReducedHistory
IONSIonis Pharmaceuticals IncCOM11,199$495.0K<0.1%+113+1.0%AddedHistory
HRLHormel Foods CorpCOM10,859$495.0K<0.1%+1,945+21.8%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW9,542$497.0K<0.1%−86,152−90.0%ReducedHistory
HEHawaiian Electric Industries IncCOM13,421$499.0K<0.1%−366−2.7%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM94,525$499.0K<0.1%+32,350+52.0%AddedHistory
WYNNWynn Resorts LtdCOM7,924$500.0K<0.1%+2,936+58.9%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN33,500$504.0K<0.1%+14,500+76.3%AddedHistory
AKAMAkamai Technologies IncCOM6,296$506.0K<0.1%−3,798−37.6%ReducedHistory
PNRPENTAIR plcSHS12,491$508.0K<0.1%+4,994+66.6%AddedHistory
NSPInsperity, Inc.COM5,006$511.0K<0.1%−116−2.3%ReducedHistory
TKRTimken CoCOM8,710$514.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,356$515.0K<0.1%−154−2.8%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,807$516.0K<0.1%−658−7.8%Reduced–
Silvercrest Metals Inc828363101COM86,670$518.0K<0.1%−6,375−6.9%Reduced–
iShares Tr4642874571 3 YR TREAS BD6,401$519.0K<0.1%−7,270−53.2%Reduced–
STORStore Capital LLCCOM16,561$519.0K<0.1%+2,087+14.4%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD3,902$520.0K<0.1%−606−13.4%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP14,219$520.0K<0.1%−145,164−91.1%Reduced–
RRCRange Resources CorpCOM20,640$521.0K<0.1%+20,640NewHistory
LIILennox International IncCOM2,353$524.0K<0.1%+612+35.2%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS5,689$524.0K<0.1%+2,826+98.7%AddedHistory
TCW Special Purpose Acqu Cor87301L106COM CL A53,639$526.0K<0.1%00.0%Unchanged–
CCEPCoca-Cola Europacific Partners plcSHS12,426$530.0K<0.1%−2,122−14.6%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,373$531.0K<0.1%+400+20.3%Added–
iShares Tr464288414NATIONAL MUN ETF5,192$533.0K<0.1%−65,895−92.7%Reduced–
GMEDGlobus Medical IncStock8,953$534.0K<0.1%+2,999+50.4%AddedHistory
INGING Groep NVSPONSORED ADR62,883$534.0K<0.1%−13,531−17.7%ReducedHistory
CTOCTO Realty Growth, Inc.COM28,548$535.0K<0.1%−14,274−33.3%ReducedConverted for a 3-for-1 splitHistory
VFCV F CorpStock18,031$539.0K<0.1%−2,750−13.2%ReducedHistory
LEALear CorpCOM NEW4,543$544.0K<0.1%00.0%UnchangedHistory
TCPCBlackRock TCP Capital Corp.COM50,023$547.0K<0.1%+2,996+6.4%AddedHistory
DAYDayforce, Inc.COM9,843$550.0K<0.1%+9,843NewHistory
BBWIBath & Body Works, Inc.COM16,974$553.0K<0.1%−2,299−11.9%ReducedHistory
HPHelmerich & Payne, Inc.COM15,064$557.0K<0.1%+110+0.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF9,688$560.0K<0.1%+223+2.4%Added–
CNACna Financial CorpCOM15,165$560.0K<0.1%+8,372+123.2%AddedHistory
FWONALiberty Media CorpCOM SER A FRMLA10,768$565.0K<0.1%+46+0.4%AddedHistory
ESABESAB CorpCOM16,963$566.0K<0.1%+8,556+101.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,885$567.0K<0.1%+158+2.8%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB27,177$567.0K<0.1%+2,302+9.3%Added–

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