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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
BRBroadridge Financial Solutions, Inc.Stock9,216$1.24M<0.1%−11−0.1%ReducedHistory
CCChemours CoStock40,461$1.24M<0.1%−1,361−3.3%ReducedHistory
CCJCameco CorpStock54,701$1.24M<0.1%−21,271−28.0%ReducedHistory
UBAUrstadt Biddle Properties IncCL A66,429$1.26M<0.1%−1,274−1.9%ReducedHistory
HOGHarley-Davidson, Inc.COM30,340$1.26M<0.1%+4,090+15.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF36,907$1.26M<0.1%+15,456+72.1%Added–
EMNEastman Chemical CoStock15,517$1.26M<0.1%−12,218−44.1%ReducedHistory
MUSAMurphy USA Inc.COM4,537$1.27M<0.1%−1,223−21.2%ReducedHistory
VRSNVerisign IncCOM6,187$1.27M<0.1%+75+1.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM10,061$1.27M<0.1%−6,204−38.1%ReducedHistory
BENFranklin Templeton IncCOM48,413$1.28M<0.1%+13,232+37.6%AddedHistory
TGNATegna IncCOM60,509$1.28M<0.1%+2,722+4.7%AddedHistory
JBLJabil IncStock18,888$1.29M<0.1%+3,325+21.4%AddedHistory
EQNREquinor ASASPONSORED ADR36,061$1.29M<0.1%−3,473−8.8%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF28,500$1.30M<0.1%00.0%Unchanged–
OLNOLIN CorpStock24,606$1.30M<0.1%+389+1.6%AddedHistory
HTHTH World Group LtdSPONSORED ADS30,787$1.31M<0.1%+30,787NewHistory
ProShares Tr74347B425SHORT S&P 500 NE81,499$1.31M<0.1%−17,821−17.9%Reduced–
ALGNAlign Technology IncCOM6,224$1.31M<0.1%+2,884+86.3%AddedHistory
HEI.AHeico CorpCL A10,983$1.32M<0.1%−389−3.4%ReducedHistory
DLADelta Apparel, IncCOM124,242$1.32M<0.1%+31,951+34.6%AddedHistory
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$1.33M<0.1%–––
PCVXVaxcyte, Inc.COM27,686$1.33M<0.1%+27,686NewHistory
NEOGNeogen CorpCOM87,291$1.33M<0.1%−835,306−90.5%ReducedHistory
ERIIEnergy Recovery, Inc.COM65,015$1.33M<0.1%00.0%UnchangedHistory
HESHess CorpStock9,433$1.34M<0.1%+106+1.1%AddedHistory
iShares Tr46435G672CORE INTL AGGR28,138$1.34M<0.1%00.0%Unchanged–
SUZSuzano S.A.SPON ADS145,223$1.34M<0.1%−19,248−11.7%ReducedHistory
RSGRepublic Services, Inc.COM10,460$1.35M<0.1%−408−3.8%ReducedHistory
ANAutonation, Inc.COM12,578$1.35M<0.1%−3,274−20.7%ReducedHistory
NTAPNetApp, Inc.Stock22,476$1.35M<0.1%+1,351+6.4%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM111,560$1.37M<0.1%−11,502−9.3%ReducedHistory
Vanguard Total World Stock ETF922042742ETF16,034$1.38M<0.1%−358−2.2%Reduced–
ILMNIllumina, Inc.COM6,841$1.38M<0.1%+585+9.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A13,324$1.39M<0.1%−23,924−64.2%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A598,413$1.39M<0.1%−261,748−30.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM13,344$1.40M<0.1%+1,045+8.5%AddedHistory
AFGAmerican Financial Group IncCOM10,208$1.40M<0.1%−5,050−33.1%ReducedHistory
TOLToll Brothers, Inc.COM28,264$1.41M<0.1%+8,358+42.0%AddedHistory
GNRCGenerac Holdings Inc.Stock14,083$1.42M<0.1%−127,668−90.1%ReducedHistory
FLNAFilana Therapeutics, Inc.COM48,117$1.42M<0.1%+45+0.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM38,323$1.43M<0.1%−5,486−12.5%ReducedHistory
AOSSmith A O CorpCOM25,019$1.43M<0.1%−1,677−6.3%ReducedHistory
UVVUniversal CorpCOM27,292$1.44M<0.1%−3,637−11.8%ReducedHistory
Interprivate III Financial P46064R106COM CL A143,036$1.44M<0.1%00.0%Unchanged–
Interprivate IV Infratech PR46064T102CLASS A COM143,036$1.45M<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,138$1.45M<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM21,452$1.47M<0.1%−811−3.6%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW16,168$1.48M<0.1%+3,673+29.4%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM1,051$1.49M<0.1%−9−0.8%ReducedHistory
ProShares Tr74347B110ULTRAPRO SHORT S88,325$1.49M<0.1%+88,325New–
ONEWOneWater Marine Inc.CL A COM52,113$1.49M<0.1%−4,000−7.1%ReducedHistory
XYLXylem Inc.COM13,514$1.49M<0.1%+572+4.4%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR20,125$1.50M<0.1%−303−1.5%ReducedHistory
JEFJefferies Financial Group Inc.COM44,296$1.52M<0.1%−89−0.2%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS242,487$1.52M<0.1%−32,745−11.9%ReducedHistory
Signature BK New York N Y82669G104COM13,199$1.52M<0.1%−118,160−90.0%Reduced–
SFBSServisFirst Bancshares, Inc.COM22,157$1.53M<0.1%−3,131−12.4%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR260,210$1.56M<0.1%−18,868−6.8%ReducedHistory
NNNNNN REIT, Inc.REIT34,182$1.56M<0.1%+1,394+4.3%AddedHistory
VMCVulcan Materials COCOM8,940$1.57M<0.1%+2,026+29.3%AddedHistory
VAQCVector Acquisition Corp IICL A SHS155,114$1.57M<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR38,305$1.57M<0.1%+38,305NewHistory
EXPDExpeditors International of Washington IncCOM15,095$1.57M<0.1%−17,682−53.9%ReducedHistory
TERTeradyne, IncStock18,118$1.58M<0.1%+4,822+36.3%AddedHistory
HUBBHubbell IncCOM6,748$1.58M<0.1%+10.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM30,513$1.59M<0.1%−4,387−12.6%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A29,850$1.59M<0.1%−300−1.0%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS22,327$1.62M<0.1%−14,031−38.6%ReducedHistory
HALHalliburton CoStock41,244$1.62M<0.1%+1,201+3.0%AddedHistory
BRKRBruker CorpCOM23,766$1.62M<0.1%−50−0.2%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK215,443$1.63M<0.1%+215,443NewHistory
RVTYRevvity, Inc.COM11,636$1.63M<0.1%+1,854+19.0%AddedHistory
BF.ABrown Forman CorpCL A25,119$1.65M<0.1%+22+0.1%AddedHistory
ETREntergy CorpCOM14,865$1.67M<0.1%−492−3.2%ReducedHistory
LLoews CorpCOM28,779$1.68M<0.1%−27,175−48.6%ReducedHistory
RILYBRC Group Holdings, Inc.COM49,450$1.69M<0.1%−5,690−10.3%ReducedHistory
DECKDeckers Outdoor CorpCOM4,248$1.70M<0.1%−188−4.2%ReducedHistory
SYFSynchrony FinancialCOM51,696$1.70M<0.1%−4,102−7.4%ReducedHistory
Yamana Gold Inc98462Y100COM310,072$1.72M<0.1%−194,134−38.5%Reduced–
BPMCBlueprint Medicines CorpCOM39,440$1.73M<0.1%+11,477+41.0%AddedHistory
GILGildan Activewear Inc.Stock63,165$1.73M<0.1%+3,907+6.6%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM44,391$1.74M<0.1%−9,487−17.6%Reduced–
iShares Select Dividend ETF464287168ETF14,488$1.75M<0.1%+12,282+556.8%Added–
Nisource Inc.65473P121UNIT 12/01/202317,054$1.76M<0.1%−14,926−46.7%Reduced–
PPLIPeople IncCOM NEW40,002$1.78M<0.1%−13,259−24.9%ReducedHistory
MORNMorningstar, Inc.COM8,221$1.78M<0.1%−651−7.3%ReducedHistory
MMYTMakeMyTrip LtdStock64,971$1.79M<0.1%−6,103−8.6%ReducedHistory
RGAReinsurance Group of America IncCOM NEW12,616$1.79M<0.1%−254−2.0%ReducedHistory
CCSCentury Communities, Inc.COM35,954$1.80M<0.1%+13,519+60.3%AddedHistory
LPLALPL Financial Holdings Inc.COM8,320$1.80M<0.1%−1,791−17.7%ReducedHistory
CNRCore Natural Resources, Inc.COM27,819$1.81M<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM25,369$1.81M<0.1%−2,021−7.4%ReducedHistory
CHTRCharter Communications, Inc.CL A5,394$1.83M<0.1%+155+3.0%AddedHistory
XELXcel Energy IncStock26,127$1.83M<0.1%−882−3.3%ReducedHistory
NTRSNorthern Trust CorpCOM20,726$1.83M<0.1%−167,492−89.0%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM39,786$1.84M<0.1%+39,786NewHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX10,740$1.84M<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW7,834$1.84M<0.1%+48+0.6%AddedHistory
FTSFortis Inc.COM46,405$1.86M<0.1%−15,828−25.4%ReducedHistory

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