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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,783
−48 vs. Q3 2022
Portfolio value
$102.0B
+$6.23B (+6.5%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Neuberger Berman Group LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock11,919,712$2.86B2.8%+69,280+0.6%AddedHistory
AAPLApple Inc.Stock18,146,650$2.36B2.3%−206,320−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock13,210,728$1.77B1.7%+961,065+7.8%AddedHistory
NEENextera Energy IncStock16,792,799$1.40B1.4%+398,431+2.4%AddedHistory
AMZNAmazon Com IncStock14,261,592$1.20B1.2%+169,611+1.2%AddedHistory
TMUST-Mobile US, Inc.Stock7,894,559$1.10B1.1%−931,197−10.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,489,538$1.08B1.1%+361,323+11.6%AddedHistory
JNJJohnson & JohnsonStock5,895,595$1.04B1.0%+581,972+11.0%AddedHistory
GOOGAlphabet Inc.Stock10,882,221$965.7M0.9%−84,393−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock9,650,835$851.5M0.8%−15,353−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,570,714$834.8M0.8%+421,575+5.9%AddedHistory
AONAon plcCL A2,656,354$797.4M0.8%+70,574+2.7%AddedHistory
PGProcter & Gamble CoStock5,099,945$773.0M0.8%+820,040+19.2%AddedHistory
RTXRTX CorpStock7,496,416$756.5M0.7%−83,929−1.1%ReducedHistory
CVXChevron CorpStock4,163,366$747.3M0.7%+685,683+19.7%AddedHistory
HDHome Depot, Inc.Stock2,364,169$746.7M0.7%−141,817−5.7%ReducedHistory
ADIAnalog Devices IncStock3,914,087$642.0M0.6%−198,142−4.8%ReducedHistory
MRKMerck & Co., Inc.Stock5,749,372$637.9M0.6%−90,941−1.6%ReducedHistory
PFEPfizer IncStock12,342,146$632.4M0.6%−931,535−7.0%ReducedHistory
DHRDanaher CorpStock2,368,801$628.8M0.6%−49,248−2.0%ReducedHistory
VVisa Inc.Stock2,980,055$619.1M0.6%+151,440+5.4%AddedHistory
BACBank of America CorpStock18,449,249$611.0M0.6%+1,191,406+6.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,580,415$607.2M0.6%+1,552,015+5,464.8%Added–
COSTCostco Wholesale CorpStock1,287,928$587.9M0.6%+22,922+1.8%AddedHistory
CMECME Group Inc.COM3,494,043$587.6M0.6%+353,965+11.3%AddedHistory
MSIMotorola Solutions, Inc.Stock2,247,871$579.3M0.6%−164,961−6.8%ReducedHistory
ORCLOracle CorpStock6,929,363$566.0M0.6%+3,277,738+89.8%AddedHistory
MDLZMondelez International, Inc.Stock8,426,883$561.7M0.6%+636,239+8.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock999,425$550.5M0.5%−187,895−15.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,746,257$538.4M0.5%+35,247+2.1%AddedHistory
UNPUnion Pacific CorpStock2,598,921$538.2M0.5%+44,969+1.8%AddedHistory
CSXCSX CorpStock17,300,835$536.3M0.5%−322,608−1.8%ReducedHistory
MAMastercard IncStock1,519,806$528.5M0.5%+19,371+1.3%AddedHistory
MCDMcDonalds CorpStock1,977,693$521.2M0.5%−100,487−4.8%ReducedHistory
UNHUnitedHealth Group IncStock959,547$508.7M0.5%+4,517+0.5%AddedHistory
SPGIS&P Global Inc.Stock1,517,370$508.2M0.5%+3700.0%AddedHistory
PGRProgressive CorpStock3,870,336$502.3M0.5%+229,514+6.3%AddedHistory
LLYEli Lilly & CoStock1,330,901$486.9M0.5%−20,815−1.5%ReducedHistory
SRESempraStock3,133,638$484.3M0.5%+592,836+23.3%AddedHistory
ELVElevance Health, Inc.Stock935,010$479.6M0.5%+35,974+4.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,028,283$478.3M0.5%+114,373+3.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM649,650$468.7M0.5%+58,411+9.9%AddedHistory
CDWCDW CorpCOM2,593,241$463.1M0.5%−76,265−2.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock18,694,595$450.9M0.4%−319,762−1.7%ReducedHistory
STZConstellation Brands, Inc.Stock1,931,137$447.7M0.4%+320,544+19.9%AddedHistory
RIORio Tinto PLCADR6,247,953$444.9M0.4%+787,650+14.4%AddedHistory
NEMNEWMONT CorpStock9,394,984$443.5M0.4%+2,862,233+43.8%AddedHistory
GETYGetty Images Holdings, Inc.CL A COM78,921,523$438.0M0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM2,023,296$433.6M0.4%+741,605+57.9%AddedHistory
ASMLASML Holding NVADR791,295$432.6M0.4%−16,791−2.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM11,937,523$425.7M0.4%−567,596−4.5%ReducedHistory
NVDANVIDIA CorpStock2,861,340$418.1M0.4%+36,208+1.3%AddedHistory
BMYBristol Myers Squibb CoStock5,768,027$415.0M0.4%+1,261,972+28.0%AddedHistory
AMTAmerican Tower CorpREIT1,923,691$407.6M0.4%−161,866−7.8%ReducedHistory
CMICummins IncStock1,665,792$403.6M0.4%+443,851+36.3%AddedHistory
LSCCLattice Semiconductor CorpCOM6,205,123$402.4M0.4%−288,063−4.4%ReducedHistory
TJXTJX Companies IncStock4,982,828$396.6M0.4%−1,512,105−23.3%ReducedHistory
TXNTexas Instruments IncStock2,336,862$386.1M0.4%−30,837−1.3%ReducedHistory
FCXFreeport-McMoran IncStock10,009,746$380.4M0.4%+2,032,476+25.5%AddedHistory
VMIValmont Industries IncCOM1,104,757$365.3M0.4%−6,842−0.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,041,711$360.2M0.4%+17,423+0.9%AddedHistory
NOWServiceNow, Inc.Stock914,490$355.7M0.3%−32,104−3.4%ReducedHistory
ZTSZoetis Inc.Stock2,423,822$355.2M0.3%−60,909−2.5%ReducedHistory
TECHBIO-TECHNE CorpCOM4,134,391$342.7M0.3%00.0%UnchangedConverted for a 4-for-1 splitHistory
MANHManhattan Associates IncStock2,816,018$341.9M0.3%+97,541+3.6%AddedHistory
POOLPool CorpCOM1,120,496$338.8M0.3%−24,259−2.1%ReducedHistory
LMTLockheed Martin CorpStock689,537$335.5M0.3%+94,571+15.9%AddedHistory
APHAmphenol CorpCL A4,389,063$334.5M0.3%−75,569−1.7%ReducedHistory
WMTWalmart Inc.Stock2,355,664$334.0M0.3%−98,515−4.0%ReducedHistory
EOGEOG Resources IncStock2,575,801$333.6M0.3%+369,581+16.8%AddedHistory
DISWalt Disney CoStock3,830,429$332.8M0.3%+1,026,535+36.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,585,628$329.7M0.3%+219,712+9.3%AddedHistory
HUMHumana IncStock641,829$328.7M0.3%+65,213+11.3%AddedHistory
CATCaterpillar IncStock1,353,507$324.3M0.3%+900,974+199.1%AddedHistory
ATVIActivision Blizzard, Inc.COM4,183,500$320.3M0.3%+1,074,657+34.6%AddedHistory
INTUIntuit Inc.Stock811,830$316.1M0.3%+54,908+7.3%AddedHistory
FICOFair Isaac CorpCOM521,877$312.4M0.3%−76,407−12.8%ReducedHistory
TRGPTarga Resources Corp.COM4,230,485$310.9M0.3%−170,283−3.9%ReducedHistory
DUKDuke Energy CORPStock3,013,332$310.4M0.3%+137,812+4.8%AddedHistory
MSMorgan StanleyStock3,638,724$309.4M0.3%+455,603+14.3%AddedHistory
WMBWilliams Companies, Inc.COM9,372,867$308.4M0.3%−41,726−0.4%ReducedHistory
HAEHaemonetics CorpCOM3,873,436$304.7M0.3%−19,953−0.5%ReducedHistory
BXBlackstone Inc.COM4,101,601$304.3M0.3%−523,855−11.3%ReducedHistory
EMREmerson Electric CoStock3,130,746$300.8M0.3%+760,793+32.1%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,270,253$299.3M0.3%+98,465+2.4%AddedHistory
COPConocoPhillipsStock2,532,337$298.8M0.3%+302,403+13.6%AddedHistory
PEPPepsiCo IncStock1,641,155$296.5M0.3%+924,476+129.0%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,693,280$296.4M0.3%−301,210−15.1%ReducedHistory
DTEDte Energy CoCOM2,493,433$293.1M0.3%+206,658+9.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,939,236$290.8M0.3%−30,348−1.5%ReducedHistory
EXPOExponent IncCOM2,897,828$287.1M0.3%−38,323−1.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM703,473$287.0M0.3%−12,829−1.8%ReducedHistory
PMPhilip Morris International Inc.Stock2,724,776$275.8M0.3%+931,659+52.0%AddedHistory
CHEChemed CorpCOM538,706$275.0M0.3%−5,135−0.9%ReducedHistory
RBCRBC Bearings INCCOM1,312,503$274.8M0.3%−68,862−5.0%ReducedHistory
CHDChurch & Dwight Co IncCOM3,377,773$272.3M0.3%+29,690+0.9%AddedHistory
ABGAsbury Automotive Group IncCOM1,518,499$272.2M0.3%+70,084+4.8%AddedHistory
CNPCenterpoint Energy IncCOM9,026,113$270.7M0.3%+774,201+9.4%AddedHistory
BLKBlackRock, Inc.COM379,050$268.6M0.3%+570+0.2%AddedHistory
PLDPrologis, Inc.REIT2,364,434$266.7M0.3%+410,375+21.0%AddedHistory

Options (4)

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 Q4 2022
SecurityClassPutsCalls
iShares Tr464287184CHINA LG-CAP ETF$1.45M–
ATVIActivision Blizzard, Inc.COM$746.2K–
SPYSPDR S&P 500 ETF TrustETF$589.4K–
BKIBlack Knight, Inc.COM$356.2K–

Sold out since Q3 2022 (156)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 156 by value last quarter.

Positions of Neuberger Berman Group LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH8,656,320$354.1M0.4%History
Ironsource LtdM5R75Y101CL A ORD SHS15,000,000$51.6M0.1%–
DREDuke Realty CorpCOM NEW1,035,483$49.9M0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM3,637,605$40.6M<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM2,347,829$36.5M<0.1%History
ALGTAllegiant Travel COCOM397,174$29.0M<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA396,254$19.4M<0.1%–
TWTRTwitter, Inc.COM407,939$17.9M<0.1%History
ADEAAdeia Inc.COM1,247,667$17.7M<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF311,576$15.6M<0.1%–
EBSEmergent BioSolutions Inc.COM686,449$14.4M<0.1%History
ZENZendesk, Inc.COM178,056$13.6M<0.1%History
FHBFirst Hawaiian, Inc.COM534,579$13.2M<0.1%History
COLBColumbia Banking System, Inc.COM454,986$13.1M<0.1%History
FYBRFrontier Communications Parent, Inc.COM524,806$12.3M<0.1%History
PINGPing Identity Holding Corp.COM371,116$10.4M<0.1%History
Dte Energy Co233331842UNIT 11/01/2022S180,485$9.05M<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR181,213$8.95M<0.1%–
FATEFate Therapeutics IncCOM376,683$8.44M<0.1%History
SGFYSignify Health, Inc.CL A COM278,756$8.13M<0.1%History
IRTIndependence Realty Trust, Inc.COM464,068$7.76M<0.1%History
GBLGamco Investors, Inc. Et AlCL A COM450,122$7.67M<0.1%History
LEGLeggett & Platt IncStock201,379$6.69M<0.1%History
AVLRAvalara, Inc.COM67,233$6.17M<0.1%History
NSSCNapco Security Technologies, IncStock210,630$6.13M<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF155,668$5.56M<0.1%–
PUBMPubMatic, Inc.COM CL A324,296$5.39M<0.1%History
BTRSBTRS Holdings Inc.COM CL 1404,135$3.74M<0.1%History
INVEINVE Technologies, Inc.COM NEW291,408$3.65M<0.1%History
SAIASaia IncCOM18,847$3.58M<0.1%History
DOCNDigitalOcean Holdings, Inc.COM88,336$3.20M<0.1%History
BIORBiora Therapeutics, Inc.COM6,541,060$3.17M<0.1%History
AMEDAmedisys IncCOM31,140$3.01M<0.1%History
XPEVXpeng Inc.ADS226,401$2.74M<0.1%History
iShares Tr464287234MSCI EMG MKT ETF68,730$2.40M<0.1%–
FREEWhole Earth Brands, Inc.COM CL A591,195$2.27M<0.1%History
SWCHSwitch, Inc.CL A66,313$2.23M<0.1%History
Peridot Acquisition Corp. IIG7008B105SHS CL A225,282$2.23M<0.1%–
SITMSITIME CorpCOM26,726$2.12M<0.1%History
Epiphany Technology Acquisit29429X109COM CL A201,145$1.99M<0.1%–
Senior Connect Acquisitn Cor81723H108COM CL A187,328$1.86M<0.1%–
PSAGProperty Solutions Acquisition Corp. IICOM CL A184,616$1.81M<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW277,238$1.55M<0.1%History
SHLXShell Midstream Partners, L.P.UNIT LTD INT96,600$1.53M<0.1%History
CHNGChange Healthcare Inc.COM55,305$1.52M<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM37,834$1.51M<0.1%History
SCOAScION Tech Growth ICL A SHS149,863$1.50M<0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB70,288$1.49M<0.1%–
Vectoiq Acquisition Corp II92244F109COM CL A146,917$1.45M<0.1%–
COINCoinbase Global, Inc.COM CL A21,020$1.36M<0.1%History
SMRTSmartRent, Inc.COM CL A571,563$1.30M<0.1%History
GETRGetaround, IncCL A COM125,736$1.24M<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS63,731$1.09M<0.1%History
TDCX Inc87190U100ADS112,688$1.08M<0.1%–
DAVAEndava plcADS13,247$1.06M<0.1%History
ABMDAbiomed IncCOM4,173$1.03M<0.1%History
Climate Real Impact Slutins187171103COM CL A93,867$926.0K<0.1%–
CLRContinental Resources, IncCOM13,743$918.0K<0.1%History
MATMattel IncCOM46,108$873.0K<0.1%History
SMSISmith Micro Software, Inc.COM NEW366,606$828.0K<0.1%History
PTCTPTC Therapeutics, Inc.COM16,364$821.0K<0.1%History
GHGuardant Health, Inc.COM15,124$814.0K<0.1%History
Nuburu, Inc.87403Q102COM CL A80,458$810.0K<0.1%–
YAlleghany CorpCOM954$801.0K<0.1%History
UEUrban Edge PropertiesCOM58,873$785.0K<0.1%History
UHALU-Haul Holding CoCOM1,478$753.0K<0.1%History
SPOTSpotify Technology S.A.Stock7,946$686.0K<0.1%History
LYFTLyft, Inc.CL A COM51,399$678.0K<0.1%History
ICLICL Group Ltd.SHS79,489$644.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR23,169$643.0K<0.1%History
GNACGroup Nine Acquisition Corp.COM CL A64,366$637.0K<0.1%History
HLGNHeliogen, Inc.COMMON STOCK311,439$579.0K<0.1%History
TCW Special Purpose Acqu Cor87301L106COM CL A53,639$526.0K<0.1%–
CIGIColliers International Group Inc.SUB VTG SHS5,689$524.0K<0.1%History
TPHTri Pointe Homes, Inc.COM31,768$480.0K<0.1%History
SSentinelOne, Inc.CL A18,497$473.0K<0.1%History
HYFMHydrofarm Holdings Group, Inc.COM221,076$429.0K<0.1%History
NVCRNovoCure LtdORD SHS5,444$414.0K<0.1%History
AZEKAZEK Co Inc.CL A24,386$405.0K<0.1%History
RRXRegal Rexnord CorpCOM2,823$396.0K<0.1%History
INTZIntrusion IncCOM NEW81,911$395.0K<0.1%History
CROXCrocs, Inc.COM5,414$372.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM17,310$364.0K<0.1%History
PFLTPennantPark Floating Rate Capital Ltd.COM37,385$359.0K<0.1%History
NYTNew York Times CoCL A12,063$347.0K<0.1%History
ASANAsana, Inc.CL A15,350$342.0K<0.1%History
SFStifel Financial CorpCOM6,519$338.0K<0.1%History
Altimeter Growth Corp 2G0371B109COM CL A33,934$336.0K<0.1%–
HGVHilton Grand Vacations Inc.COM10,094$332.0K<0.1%History
EVREvercore Inc.CLASS A3,951$325.0K<0.1%History
EXLSExlService Holdings, Inc.COM2,159$319.0K<0.1%History
GPIGroup 1 Automotive IncCOM2,180$312.0K<0.1%History
GLNGGolar LNG LtdSHS12,341$308.0K<0.1%History
UMPQUmpqua Holdings CorpCOM17,397$297.0K<0.1%History
GMEGameStop Corp.Stock11,654$293.0K<0.1%History
WRKWestRock CoCOM9,084$281.0K<0.1%History
SYNHSyneos Health, Inc.CL A5,806$274.0K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST3,366$269.0K<0.1%–
MTZMastec IncCOM4,207$267.0K<0.1%History
CYRXCryoport, Inc.COM PAR $0.00110,936$266.0K<0.1%History