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.
- Positions
- 1,783
- −48 vs. Q3 2022
- Portfolio value
- $102.0B
- +$6.23B (+6.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISHDISH Network CORP | CL A | 14,332 | $201.2K | <0.1% | −15,976−52.7% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,645 | $201.4K | <0.1% | +2,645 | New | – |
| SSBSouthState Bank Corp | COM | 2,642 | $201.8K | <0.1% | +2,642 | New | History |
| KRGKite Realty Group Trust | COM NEW | 9,590 | $201.9K | <0.1% | +9,590 | New | History |
| NAVINavient Corp | COM | 12,351 | $203.2K | <0.1% | +200+1.6% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 6,370 | $206.2K | <0.1% | +6,370 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 66,675 | $208.0K | <0.1% | −27,850−29.5% | Reduced | History |
| LNCLincoln National Corp | COM | 6,894 | $211.8K | <0.1% | −7,971−53.6% | Reduced | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 3,779 | $211.9K | <0.1% | +3,779 | New | History |
| FBPFirst Bancorp | COM NEW | 16,716 | $212.6K | <0.1% | +16,716 | New | History |
| BKHBlack Hills Corp | COM | 3,077 | $216.5K | <0.1% | +3,077 | New | History |
| EBCEastern Bankshares, Inc. | COM | 12,700 | $219.1K | <0.1% | +12,700 | New | History |
| THRMGentherm Inc | COM | 3,373 | $220.2K | <0.1% | +3,373 | New | History |
| SNXTD Synnex Corp | COM | 2,337 | $221.3K | <0.1% | +2,337 | New | History |
| WHRWhirlpool Corp | Stock | 1,575 | $222.8K | <0.1% | −1,074−40.5% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,260 | $225.4K | <0.1% | +4,260 | New | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 9,900 | $226.3K | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 3,954 | $228.2K | <0.1% | −7,941−66.8% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,778 | $229.5K | <0.1% | +9,778 | New | History |
| TDCTeradata Corp | Stock | 6,845 | $230.4K | <0.1% | +26+0.4% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,454 | $231.6K | <0.1% | +2,454 | New | History |
| AGOAssured Guaranty Ltd | COM | 3,748 | $233.3K | <0.1% | +3,748 | New | History |
| iShares Tr464289529 | INDIA 50 ETF | 5,515 | $233.3K | <0.1% | −201−3.5% | Reduced | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 14,925 | $233.7K | <0.1% | +14,925 | New | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10,570 | $236.0K | <0.1% | +10,570 | New | – |
| ELANElanco Animal Health Inc | COM | 19,584 | $239.3K | <0.1% | +7,684+64.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,560 | $240.1K | <0.1% | −969−21.4% | Reduced | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 5,550 | $240.8K | <0.1% | 00.0% | Unchanged | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 3,172 | $240.9K | <0.1% | −337−9.6% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 9,886 | $241.7K | <0.1% | −25,040−71.7% | Reduced | History |
| ATKRAtkore Inc. | COM | 2,132 | $241.8K | <0.1% | +2,132 | New | History |
| BRBRBellring Brands, Inc. | Stock | 9,555 | $245.0K | <0.1% | −54,274−85.0% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,885 | $245.7K | <0.1% | −1,038−11.6% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 18,858 | $248.7K | <0.1% | −18−0.1% | Reduced | History |
| KNKnowles Corp | COM | 15,246 | $250.3K | <0.1% | +15,246 | New | History |
| DJCODaily Journal Corp | COM | 1,000 | $250.5K | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 7,626 | $250.8K | <0.1% | +7,626 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,175 | $251.8K | <0.1% | 00.0% | Unchanged | – |
| SANMSanmina Corp | COM | 4,407 | $252.5K | <0.1% | +4,407 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,742 | $252.7K | <0.1% | −1,393−44.4% | Reduced | – |
| CMCCommercial Metals Co | Stock | 5,248 | $253.5K | <0.1% | +5,248 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,833 | $253.9K | <0.1% | +462+8.6% | Added | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 5,637 | $253.9K | <0.1% | 00.0% | Unchanged | History |
| DERMJourney Medical Corp | COM | 132,421 | $254.2K | <0.1% | −29,286−18.1% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 5,746 | $254.3K | <0.1% | −745−11.5% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 20,248 | $254.5K | <0.1% | −225−1.1% | Reduced | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 6,011 | $254.9K | <0.1% | −500−7.7% | Reduced | – |
| SBRASabra Health Care REIT, Inc. | REIT | 20,521 | $255.1K | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 63,147 | $257.8K | <0.1% | −22,855−26.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32,142 | $259.1K | <0.1% | −59,656−65.0% | Reduced | History |
| ROGRogers Corp | COM | 2,172 | $259.2K | <0.1% | −6,597−75.2% | Reduced | History |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 3,800 | $262.3K | <0.1% | 00.0% | Unchanged | – |
| FAFFirst American Financial Corp | Stock | 5,014 | $262.4K | <0.1% | −2,141−29.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 1,032 | $264.0K | <0.1% | +1,032 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,571 | $264.2K | <0.1% | +5,571 | New | – |
| WAFDWafd Inc | Stock | 7,917 | $265.6K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 5,691 | $265.7K | <0.1% | +5,691 | New | History |
| INCYIncyte Corp | COM | 3,312 | $266.0K | <0.1% | +102+3.2% | Added | History |
| CUZCousins Properties Inc | COM NEW | 10,521 | $266.1K | <0.1% | −3,243−23.6% | Reduced | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 2,300 | $267.1K | <0.1% | +2,300 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,833 | $267.4K | <0.1% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 19,651 | $268.4K | <0.1% | +571+3.0% | Added | History |
| AGNTAGNT, Inc. | COM | 24,331 | $269.6K | <0.1% | +6,350+35.3% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 14,062 | $270.3K | <0.1% | +70.0% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,384 | $271.6K | <0.1% | 00.0% | Unchanged | – |
| ARCHArch Resources, Inc. | CL A | 1,918 | $273.9K | <0.1% | 00.0% | Unchanged | History |
| SMSM Energy Co | COM | 7,869 | $274.1K | <0.1% | +7,869 | New | History |
| MHKMohawk Industries Inc | COM | 2,690 | $275.0K | <0.1% | −2,026−43.0% | Reduced | History |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $275.0K | <0.1% | – | – | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 1,202,983 | $276.7K | <0.1% | +53,578+4.7% | Added | – |
| SNAPSnap Inc | Stock | 30,954 | $277.0K | <0.1% | −2,611−7.8% | Reduced | History |
| COTYCoty Inc. | COM CL A | 32,420 | $277.5K | <0.1% | −18−0.1% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 4,380 | $278.0K | <0.1% | +4,380 | New | History |
| HWCHancock Whitney Corp | COM | 5,764 | $278.9K | <0.1% | −456−7.3% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 12,115 | $279.7K | <0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 2,231 | $281.2K | <0.1% | 00.0% | Unchanged | History |
| MLABMesa Laboratories Inc | COM | 1,693 | $281.4K | <0.1% | −77−4.4% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 8,025 | $282.0K | <0.1% | −422−5.0% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 1,254 | $283.7K | <0.1% | −69−5.2% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 47,690 | $285.1K | <0.1% | −38,980−45.0% | Reduced | – |
| DFHDream Finders Homes, Inc. | COM CL A | 33,060 | $286.3K | <0.1% | −5,899−15.1% | Reduced | History |
| MNROMonro, Inc. | COM | 6,336 | $286.4K | <0.1% | −559−8.1% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 5,492 | $286.5K | <0.1% | −9,738−63.9% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,703 | $287.9K | <0.1% | 00.0% | Unchanged | – |
| OGSONE Gas, Inc. | COM | 3,810 | $288.5K | <0.1% | −341−8.2% | Reduced | History |
| MLPBUBS AG | ETRACS ALER MLP | 15,400 | $288.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,412 | $289.3K | <0.1% | −375−9.9% | Reduced | – |
| PINCPremier, Inc. | CL A | 8,276 | $289.5K | <0.1% | −21,885−72.6% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 14,998 | $291.4K | <0.1% | −4,649−23.7% | Reduced | History |
| RKLBRocket Lab Corp | COM | 77,622 | $292.6K | <0.1% | +23,272+42.8% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 15,223 | $293.3K | <0.1% | +15,223 | New | History |
| LADRLadder Capital Corp | CL A | 29,274 | $293.9K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 7,826 | $295.2K | <0.1% | −2,728−25.8% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 20,689 | $295.2K | <0.1% | −1,083−5.0% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 68,240 | $296.8K | <0.1% | +47,640+231.3% | Added | History |
| PIPRPiper Sandler Companies | COM | 2,289 | $298.0K | <0.1% | −134−5.5% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 5,275 | $299.3K | <0.1% | 00.0% | Unchanged | – |
| NHINational Health Investors Inc | COM | 5,769 | $301.3K | <0.1% | −136−2.3% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 1,894 | $301.8K | <0.1% | −585−23.6% | Reduced | History |
| IMAXImax Corp | COM | 20,601 | $302.0K | <0.1% | +20,601 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
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.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 8,656,320 | $354.1M | 0.4% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 15,000,000 | $51.6M | 0.1% | – |
| DREDuke Realty Corp | COM NEW | 1,035,483 | $49.9M | 0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 3,637,605 | $40.6M | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 2,347,829 | $36.5M | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 397,174 | $29.0M | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 396,254 | $19.4M | <0.1% | – |
| TWTRTwitter, Inc. | COM | 407,939 | $17.9M | <0.1% | History |
| ADEAAdeia Inc. | COM | 1,247,667 | $17.7M | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 311,576 | $15.6M | <0.1% | – |
| EBSEmergent BioSolutions Inc. | COM | 686,449 | $14.4M | <0.1% | History |
| ZENZendesk, Inc. | COM | 178,056 | $13.6M | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 534,579 | $13.2M | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 454,986 | $13.1M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 524,806 | $12.3M | <0.1% | History |
| PINGPing Identity Holding Corp. | COM | 371,116 | $10.4M | <0.1% | History |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 180,485 | $9.05M | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 181,213 | $8.95M | <0.1% | – |
| FATEFate Therapeutics Inc | COM | 376,683 | $8.44M | <0.1% | History |
| SGFYSignify Health, Inc. | CL A COM | 278,756 | $8.13M | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 464,068 | $7.76M | <0.1% | History |
| GBLGamco Investors, Inc. Et Al | CL A COM | 450,122 | $7.67M | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 201,379 | $6.69M | <0.1% | History |
| AVLRAvalara, Inc. | COM | 67,233 | $6.17M | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 210,630 | $6.13M | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 155,668 | $5.56M | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 324,296 | $5.39M | <0.1% | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 404,135 | $3.74M | <0.1% | History |
| INVEINVE Technologies, Inc. | COM NEW | 291,408 | $3.65M | <0.1% | History |
| SAIASaia Inc | COM | 18,847 | $3.58M | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 88,336 | $3.20M | <0.1% | History |
| BIORBiora Therapeutics, Inc. | COM | 6,541,060 | $3.17M | <0.1% | History |
| AMEDAmedisys Inc | COM | 31,140 | $3.01M | <0.1% | History |
| XPEVXpeng Inc. | ADS | 226,401 | $2.74M | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,730 | $2.40M | <0.1% | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 591,195 | $2.27M | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 66,313 | $2.23M | <0.1% | History |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 225,282 | $2.23M | <0.1% | – |
| SITMSITIME Corp | COM | 26,726 | $2.12M | <0.1% | History |
| Epiphany Technology Acquisit29429X109 | COM CL A | 201,145 | $1.99M | <0.1% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 187,328 | $1.86M | <0.1% | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 184,616 | $1.81M | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 277,238 | $1.55M | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 96,600 | $1.53M | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 55,305 | $1.52M | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 37,834 | $1.51M | <0.1% | History |
| SCOAScION Tech Growth I | CL A SHS | 149,863 | $1.50M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 70,288 | $1.49M | <0.1% | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 146,917 | $1.45M | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 21,020 | $1.36M | <0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 571,563 | $1.30M | <0.1% | History |
| GETRGetaround, Inc | CL A COM | 125,736 | $1.24M | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 63,731 | $1.09M | <0.1% | History |
| TDCX Inc87190U100 | ADS | 112,688 | $1.08M | <0.1% | – |
| DAVAEndava plc | ADS | 13,247 | $1.06M | <0.1% | History |
| ABMDAbiomed Inc | COM | 4,173 | $1.03M | <0.1% | History |
| Climate Real Impact Slutins187171103 | COM CL A | 93,867 | $926.0K | <0.1% | – |
| CLRContinental Resources, Inc | COM | 13,743 | $918.0K | <0.1% | History |
| MATMattel Inc | COM | 46,108 | $873.0K | <0.1% | History |
| SMSISmith Micro Software, Inc. | COM NEW | 366,606 | $828.0K | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 16,364 | $821.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 15,124 | $814.0K | <0.1% | History |
| Nuburu, Inc.87403Q102 | COM CL A | 80,458 | $810.0K | <0.1% | – |
| YAlleghany Corp | COM | 954 | $801.0K | <0.1% | History |
| UEUrban Edge Properties | COM | 58,873 | $785.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 1,478 | $753.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 7,946 | $686.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 51,399 | $678.0K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 79,489 | $644.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 23,169 | $643.0K | <0.1% | History |
| GNACGroup Nine Acquisition Corp. | COM CL A | 64,366 | $637.0K | <0.1% | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 311,439 | $579.0K | <0.1% | History |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 53,639 | $526.0K | <0.1% | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 5,689 | $524.0K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 31,768 | $480.0K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 18,497 | $473.0K | <0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 221,076 | $429.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 5,444 | $414.0K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 24,386 | $405.0K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 2,823 | $396.0K | <0.1% | History |
| INTZIntrusion Inc | COM NEW | 81,911 | $395.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 5,414 | $372.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 17,310 | $364.0K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 37,385 | $359.0K | <0.1% | History |
| NYTNew York Times Co | CL A | 12,063 | $347.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 15,350 | $342.0K | <0.1% | History |
| SFStifel Financial Corp | COM | 6,519 | $338.0K | <0.1% | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 33,934 | $336.0K | <0.1% | – |
| HGVHilton Grand Vacations Inc. | COM | 10,094 | $332.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 3,951 | $325.0K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 2,159 | $319.0K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 2,180 | $312.0K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 12,341 | $308.0K | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 17,397 | $297.0K | <0.1% | History |
| GMEGameStop Corp. | Stock | 11,654 | $293.0K | <0.1% | History |
| WRKWestRock Co | COM | 9,084 | $281.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 5,806 | $274.0K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,366 | $269.0K | <0.1% | – |
| MTZMastec Inc | COM | 4,207 | $267.0K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 10,936 | $266.0K | <0.1% | History |