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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
ARKOARKO Corp.COM60,977$572.0K<0.1%00.0%UnchangedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG51,695$573.0K<0.1%−13,645−20.9%ReducedHistory
REALTheRealReal, Inc.COM381,971$573.0K<0.1%+31,934+9.1%AddedHistory
Vanguard World FD921910733ESG US STK ETF9,157$576.0K<0.1%+9,157New–
iShares Tr464287689RUSSELL 3000 ETF2,789$577.0K<0.1%00.0%Unchanged–
HXLHexcel CorpCOM11,156$577.0K<0.1%−458−3.9%ReducedHistory
CNXCConcentrix CorpStock5,187$579.0K<0.1%+1,180+29.4%AddedHistory
HLGNHeliogen, Inc.COMMON STOCK311,439$579.0K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR95,418$581.0K<0.1%+95,418NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS51,312$583.0K<0.1%+19,879+63.2%AddedHistory
NWSANews CorpCL A39,018$589.0K<0.1%+336+0.9%AddedHistory
MURMurphy Oil CorpCOM16,755$589.0K<0.1%+10.0%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT35,889$592.0K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM46,004$596.0K<0.1%+656+1.4%AddedHistory
CBSHCommerce Bancshares IncStock9,049$598.0K<0.1%+3,264+56.4%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A12,228$598.0K<0.1%+2,705+28.4%AddedHistory
PLUGPlug Power IncStock28,666$602.0K<0.1%+12,768+80.3%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM51,210$602.0K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM18,551$603.0K<0.1%−338,853−94.8%ReducedHistory
RDNRadian Group IncCOM31,352$604.0K<0.1%−1,020−3.2%ReducedHistory
ALLEAllegion plcORD SHS6,716$604.0K<0.1%+1,189+21.5%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM29,794$604.0K<0.1%−2,080−6.5%ReducedHistory
XRAYDentsply Sirona Inc.Stock21,349$606.0K<0.1%+3,176+17.5%AddedHistory
LOGILogitech International S.A.SHS12,990$606.0K<0.1%−16,781−56.4%ReducedHistory
AXSAxis Capital Holdings LtdSHS12,379$608.0K<0.1%+2,978+31.7%AddedHistory
TFXTeleflex IncCOM3,021$609.0K<0.1%−97,062−97.0%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN17,364$609.0K<0.1%+105+0.6%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A8,812$618.0K<0.1%+2,959+50.6%AddedHistory
OPTUOptimum Communications, Inc.CL A106,500$621.0K<0.1%+17,055+19.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,421$626.0K<0.1%+46+0.5%Added–
GRMNGarmin LtdSHS7,806$627.0K<0.1%+2,277+41.2%AddedHistory
MKLMarkel Group Inc.COM580$628.0K<0.1%+62+12.0%AddedHistory
DELLDell Technologies Inc.Stock18,550$633.0K<0.1%+3,762+25.4%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A17,754$633.0K<0.1%+9,625+118.4%AddedHistory
WSMWilliams Sonoma IncCOM5,399$636.0K<0.1%+1,249+30.1%AddedHistory
GNACGroup Nine Acquisition Corp.COM CL A64,366$637.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM9,926$641.0K<0.1%+296+3.1%AddedHistory
Vanguard Utilities ETF92204A876ETF4,517$642.0K<0.1%+2,102+87.0%Added–
NLSNNielsen Holdings plcSHS EUR23,169$643.0K<0.1%−8,654−27.2%ReducedHistory
EHCEncompass Health CorpCOM14,242$644.0K<0.1%+3,184+28.8%AddedHistory
ICLICL Group Ltd.SHS79,489$644.0K<0.1%+79,489NewHistory
SNYSanofiSPONSORED ADR16,985$645.0K<0.1%−2,369−12.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999991,798$648.0K<0.1%−6,267−6.4%ReducedHistory
Crescent PT Energy Corp22576C101COM102,982$649.0K<0.1%+102,982New–
EXASExact Sciences CorpCOM20,000$650.0K<0.1%−5,604−21.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF21,451$651.0K<0.1%−55,513−72.1%Reduced–
FRFirst Industrial Realty Trust IncCOM14,516$651.0K<0.1%+3,809+35.6%AddedHistory
UFPIUfp Industries IncCOM9,092$656.0K<0.1%+3,449+61.1%AddedHistory
LNCLincoln National CorpCOM14,865$656.0K<0.1%−2,533−14.6%ReducedHistory
SMGScotts Miracle-Gro CoStock15,370$657.0K<0.1%−41,442−72.9%ReducedHistory
WALWestern Alliance BancorporationCOM10,014$659.0K<0.1%−417−4.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,447$660.0K<0.1%+554+11.3%Added–
NRCNRC HealthCOM NEW16,807$668.0K<0.1%−1,040−5.8%ReducedHistory
CZNCCitizens & Northern CorpCOM27,782$672.0K<0.1%−3,906−12.3%ReducedHistory
IPGPIpg Photonics CorpCOM7,989$674.0K<0.1%−227−2.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,696$677.0K<0.1%+446+8.5%Added–
LYFTLyft, Inc.CL A COM51,399$678.0K<0.1%+25,683+99.9%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW54,662$683.0K<0.1%−802,505−93.6%ReducedConverted for a 1-for-4 splitHistory
SPXCSPX Technologies, Inc.COM12,390$684.0K<0.1%+11+0.1%AddedHistory
SPOTSpotify Technology S.A.Stock7,946$686.0K<0.1%−3,972−33.3%ReducedHistory
CHRDChord Energy CorpCOM NEW5,028$687.0K<0.1%+889+21.5%AddedHistory
RIVNRivian Automotive, Inc.Stock20,902$688.0K<0.1%+172+0.8%AddedHistory
LAMRLamar Advertising CoREIT8,386$692.0K<0.1%−1,888−18.4%ReducedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A69,064$692.0K<0.1%+6,731+10.8%AddedHistory
ALGNAlign Technology IncCOM3,340$693.0K<0.1%+345+11.5%AddedHistory
FULFuller H B CoStock11,541$694.0K<0.1%+21+0.2%AddedHistory
NBIXNeurocrine Biosciences IncStock6,548$696.0K<0.1%−1,141−14.8%ReducedHistory
BWXTBWX Technologies, Inc.COM13,840$697.0K<0.1%−303−2.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,879$699.0K<0.1%−1,619−24.9%Reduced–
BCSFBain Capital Specialty Finance, Inc.COM STK58,509$702.0K<0.1%+3,297+6.0%AddedHistory
SNVSynovus Financial CorpCOM NEW18,708$702.0K<0.1%−974−4.9%ReducedHistory
FSRXFinserv Acquisition Corp. IICOM CL A71,518$703.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR19,939$708.0K<0.1%−2,053−9.3%ReducedHistory
PORPortland General Electric CoCOM NEW16,312$709.0K<0.1%−816−4.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,275$712.0K<0.1%+82+1.6%Added–
Vanguard Consumer Staples ETF92204A207ETF4,180$718.0K<0.1%00.0%Unchanged–
CUBECubeSmartREIT17,939$718.0K<0.1%+9,230+106.0%AddedHistory
EWBCEast West Bancorp IncCOM10,799$725.0K<0.1%+6,038+126.8%AddedHistory
MDPediatrix Medical Group, Inc.COM44,350$732.0K<0.1%−917−2.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,204$734.0K<0.1%−87−0.8%Reduced–
LEVILevi Strauss & CoCL A COM STK50,725$734.0K<0.1%+500+1.0%AddedHistory
VOYAVoya Financial, Inc.COM12,162$736.0K<0.1%+2,824+30.2%AddedHistory
ORIOld Republic International CorpCOM35,533$744.0K<0.1%+7,408+26.3%AddedHistory
RBARB Global Inc.COM11,895$746.0K<0.1%+6,521+121.3%AddedHistory
FSLRFirst Solar, Inc.Stock5,666$749.0K<0.1%+204+3.7%AddedHistory
ARKO Corp.041242116*W EXP 12/22/202421,424$750.0K<0.1%+12,866+3.1%Added–
UHALU-Haul Holding CoCOM1,478$753.0K<0.1%+1,019+222.0%AddedHistory
ESTCElastic N.V.ORD SHS10,506$754.0K<0.1%−472−4.3%ReducedHistory
PNNTPennantpark Investment CorpCOM138,408$755.0K<0.1%−31,064−18.3%ReducedHistory
TMToyota Motor CorpADS5,806$757.0K<0.1%−1,353−18.9%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A949$757.0K<0.1%+13+1.4%AddedHistory
ENSGEnsign Group, IncCOM9,559$760.0K<0.1%−317−3.2%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM110,016$763.0K<0.1%−33,547−23.4%ReducedHistory
HIHillenbrand, Inc.COM20,865$767.0K<0.1%+1,509+7.8%AddedHistory
BENFranklin Templeton IncCOM35,181$769.0K<0.1%+3,209+10.0%AddedHistory
AZTAAzenta, Inc.COM18,069$774.0K<0.1%−2,532−12.3%ReducedHistory
TDOCTeladoc Health, Inc.COM30,537$774.0K<0.1%−166,482−84.5%ReducedHistory
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS79,122$775.0K<0.1%00.0%UnchangedHistory
CVIIChurchill Capital Corp VIICOM CL A78,881$775.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF17,012$779.0K<0.1%+2,940+20.9%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