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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
FOURShift4 Payments, Inc.CL A10,910$610.2K<0.1%+1,809+19.9%AddedHistory
MIDDMIDDLEBY CorpCOM4,581$613.4K<0.1%−1,666−26.7%ReducedHistory
NOVNOV Inc.COM29,424$614.7K<0.1%−89−0.3%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM51,210$615.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF2,789$615.5K<0.1%00.0%Unchanged–
TFXTeleflex IncCOM2,499$623.8K<0.1%−522−17.3%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR20,428$629.4K<0.1%+20,428NewHistory
SYNASYNAPTICS IncStock6,624$630.3K<0.1%−343,825−98.1%ReducedHistory
FLOFlowers Foods IncCOM21,949$630.8K<0.1%−10,433−32.2%ReducedHistory
EWBCEast West Bancorp IncCOM9,608$633.2K<0.1%−1,191−11.0%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS11,541$638.4K<0.1%−885−7.1%ReducedHistory
SEICSEI Investments CoCOM10,957$638.8K<0.1%+3,592+48.8%AddedHistory
BLDQXO Insulation, LLCStock4,083$638.9K<0.1%−2,434−37.3%ReducedHistory
CBSHCommerce Bancshares IncStock9,393$639.4K<0.1%+344+3.8%AddedHistory
Vanguard Health Care ETF92204A504ETF2,580$640.1K<0.1%+207+8.7%Added–
CNACna Financial CorpCOM15,151$640.6K<0.1%−14−0.1%ReducedHistory
HXLHexcel CorpCOM10,893$641.1K<0.1%−263−2.4%ReducedHistory
CUBECubeSmartREIT15,961$642.4K<0.1%−1,978−11.0%ReducedHistory
SSRMSSR Mining Inc.Stock41,419$647.8K<0.1%−28,664−40.9%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT35,889$649.2K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW17,342$651.2K<0.1%−1,366−7.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,080$656.1K<0.1%+5,080New–
GRABGrab Holdings LtdCLASS A ORD204,277$657.8K<0.1%+75,670+58.8%AddedHistory
CZRCaesars Entertainment, Inc.COM15,832$658.6K<0.1%−2,719−14.7%ReducedHistory
ENREnergizer Holdings, Inc.COM19,667$659.8K<0.1%+846+4.5%AddedHistory
TEXTerex CorpStock15,543$664.0K<0.1%−37,144−70.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM8,937$671.3K<0.1%−208,779−95.9%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM29,976$675.7K<0.1%+182+0.6%AddedHistory
ARKO Corp.041242116*W EXP 12/22/202388,463$679.8K<0.1%−32,961−7.8%Reduced–
SONSonoco Products CoCOM11,202$680.1K<0.1%+2,568+29.7%AddedHistory
UFPIUfp Industries IncCOM8,614$682.7K<0.1%−478−5.3%ReducedHistory
CHRDChord Energy CorpCOM NEW4,995$683.4K<0.1%−33−0.7%ReducedHistory
PENNPENN Entertainment, Inc.COM23,184$688.6K<0.1%+11,606+100.2%AddedHistory
BBWIBath & Body Works, Inc.COM16,356$689.2K<0.1%−618−3.6%ReducedHistory
MRTXMirati Therapeutics, Inc.COM15,226$689.9K<0.1%−3,128−17.0%ReducedHistory
RHIRobert Half Inc.COM9,394$693.6K<0.1%−4,190−30.8%ReducedHistory
TREXTrex Co IncCOM16,411$694.7K<0.1%+6,611+67.5%AddedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT10,933$697.9K<0.1%+10,933New–
NUNu Holdings Ltd.ORD SHS CL A172,567$702.3K<0.1%−29,935−14.8%ReducedHistory
Vanguard Utilities ETF92204A876ETF4,598$705.1K<0.1%+81+1.8%Added–
MTArcelorMittalNY REGISTRY SH27,064$709.6K<0.1%+2,590+10.6%AddedHistory
OBDCBlue Owl Capital CorpCOM61,800$713.8K<0.1%−44,782−42.0%ReducedHistory
FSRXFinserv Acquisition Corp. IICOM CL A71,518$717.3K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR89,965$719.7K<0.1%−5,453−5.7%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A949$719.8K<0.1%00.0%UnchangedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A68,699$720.0K<0.1%−365−0.5%ReducedHistory
MURMurphy Oil CorpCOM16,755$720.6K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR59,308$721.8K<0.1%−3,575−5.7%ReducedHistory
VOYAVoya Financial, Inc.COM11,861$729.3K<0.1%−301−2.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR18,345$733.4K<0.1%−1,594−8.0%ReducedHistory
GMEDGlobus Medical IncStock9,895$734.9K<0.1%+942+10.5%AddedHistory
SPDR Series Trust78464A789ST STR SP INS18,000$737.1K<0.1%+18,000New–
UHAL.BU-Haul Holding CoCOM SER N13,409$737.2K<0.1%+13,409NewHistory
iShares Inc46434G848MSCI GBL ETF NEW18,057$740.3K<0.1%+18,057New–
NWSANews CorpCL A40,846$743.4K<0.1%+1,828+4.7%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock15,882$743.9K<0.1%−2,437−13.3%ReducedHistory
HPHelmerich & Payne, Inc.COM15,027$744.9K<0.1%−37−0.2%ReducedHistory
ABBNYABB LtdSPONSORED ADR24,496$746.1K<0.1%−28,490−53.8%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A18,673$748.0K<0.1%−3,677−16.5%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG81,313$755.4K<0.1%+29,618+57.3%AddedHistory
LEVILevi Strauss & CoCL A COM STK48,750$756.6K<0.1%−1,975−3.9%ReducedHistory
BHCBausch Health Companies Inc.Stock120,945$759.1K<0.1%−19,095−13.6%ReducedHistory
OIO-I Glass, Inc.COM46,004$762.3K<0.1%00.0%UnchangedHistory
MEOHMethanex CorpCOM20,194$764.0K<0.1%−4,533−18.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock6,386$768.2K<0.1%−3,942−38.2%ReducedHistory
LAMRLamar Advertising CoREIT8,156$769.9K<0.1%−230−2.7%ReducedHistory
ZZillow Group, Inc.CL C CAP STK23,905$770.0K<0.1%+23,905NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,670$770.3K<0.1%+223+4.1%Added–
NBIXNeurocrine Biosciences IncStock6,462$771.8K<0.1%−86−1.3%ReducedHistory
NCNOnCino, Inc.COM29,316$775.1K<0.1%−1,964−6.3%ReducedHistory
OVVOvintiv Inc.COM15,303$775.3K<0.1%+8,619+128.9%AddedHistory
EXASExact Sciences CorpCOM15,738$779.2K<0.1%−4,262−21.3%ReducedHistory
GRMNGarmin LtdSHS8,453$780.1K<0.1%+647+8.3%AddedHistory
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS79,122$780.1K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD9,616$780.5K<0.1%+3,215+50.2%Added–
FASTFastenal CoStock16,527$782.1K<0.1%−6,005−26.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,319$786.3K<0.1%+623+10.9%Added–
CVIIChurchill Capital Corp VIICOM CL A78,881$786.4K<0.1%00.0%UnchangedHistory
RHRHCOM2,949$787.9K<0.1%−43,597−93.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,273$794.7K<0.1%+69+0.6%Added–
Vanguard Industrials ETF92204A603ETF4,359$796.1K<0.1%+2,382+120.5%Added–
FELEFranklin Electric Co IncCOM10,040$800.7K<0.1%+7+0.1%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF4,180$800.8K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM608$801.0K<0.1%+28+4.8%AddedHistory
LOGILogitech International S.A.SHS13,010$802.4K<0.1%+20+0.2%AddedHistory
TSNTyson Foods, Inc.Stock12,890$802.4K<0.1%−71,802−84.8%ReducedHistory
SMGScotts Miracle-Gro CoStock16,517$802.6K<0.1%+1,147+7.5%AddedHistory
HRBH&R Block IncCOM22,030$804.3K<0.1%+10,445+90.2%AddedHistory
BWXTBWX Technologies, Inc.COM13,870$805.6K<0.1%+30+0.2%AddedHistory
FSLRFirst Solar, Inc.Stock5,401$809.0K<0.1%−265−4.7%ReducedHistory
Advanced Micro Devices Inc007903BD8NOTE 2.125% 9/0–$810.0K<0.1%–––
ORIOld Republic International CorpCOM33,835$817.1K<0.1%−1,698−4.8%ReducedHistory
MTGMgic Investment CorpCOM63,120$820.6K<0.1%−3,332−5.0%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A26,853$821.7K<0.1%−6,129−18.6%ReducedHistory
iShares Tr464288877EAFE VALUE ETF17,991$825.4K<0.1%+17,991New–
FULFuller H B CoStock11,541$826.6K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR17,174$831.7K<0.1%+189+1.1%AddedHistory
Paramount Global92556H206CL B50,075$845.3K<0.1%−7,883−13.6%Reduced–
DOOBRP Inc.COM SUN VTG11,110$846.4K<0.1%+11,110NewHistory
SCOBScION Tech Growth IICL A SHS83,811$848.2K<0.1%00.0%UnchangedHistory

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