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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
MEDPMedpace Holdings, Inc.COM8,760$1.86M<0.1%−10,710−55.0%ReducedHistory
VanEck Semiconductor ETF92189F676ETF9,229$1.87M<0.1%+9,229New–
CGBDCarlyle Secured Lending, Inc.COM130,918$1.87M<0.1%−185,297−58.6%ReducedHistory
LPXLouisiana-Pacific CorpCOM32,177$1.90M<0.1%+189+0.6%AddedHistory
WSCWillScot Holdings CorpCOM CL A42,432$1.92M<0.1%−11,344−21.1%ReducedHistory
CHGGChegg, IncCOM76,013$1.92M<0.1%+76,013NewHistory
KFYKorn FerryCOM NEW38,005$1.92M<0.1%−4,776−11.2%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM74,596$1.93M<0.1%+59,617+398.0%AddedHistory
AMGAffiliated Managers Group, Inc.Stock12,239$1.94M<0.1%−1,184−8.8%ReducedHistory
PEverpure, Inc.CL A72,635$1.94M<0.1%−43,652−37.5%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM9,968$1.96M<0.1%+168+1.7%AddedHistory
AVBAvalonbay Communities IncCOM12,226$1.97M<0.1%−395−3.1%ReducedHistory
ALBAlbemarle CorpStock9,108$1.98M<0.1%−53−0.6%ReducedHistory
CRDOCredo Technology Group Holding LtdStock149,532$1.99M<0.1%−7,104−4.5%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF24,161$2.01M<0.1%−2,188−8.3%Reduced–
CPBCAMPBELL'S CoCOM36,057$2.05M<0.1%−2,187−5.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF11,768$2.05M<0.1%00.0%Unchanged–
CPRTCopart IncCOM33,680$2.05M<0.1%−174−0.5%ReducedConverted for a 2-for-1 splitHistory
ADCAgree Realty CorpCOM28,932$2.05M<0.1%+15+0.1%AddedHistory
SMCISuper Micro Computer, Inc.COM25,007$2.05M<0.1%+25,007NewHistory
INGRIngredion IncCOM21,047$2.06M<0.1%+2,487+13.4%AddedHistory
Aptiv PLCG6095L1175.5% CNV PFD A19,386$2.08M<0.1%−20.0%Reduced–
STXSeagate Technology Holdings plcORD SHS40,520$2.13M<0.1%+3,780+10.3%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock29,575$2.14M<0.1%−1,050−3.4%ReducedHistory
BPBP PLCADR61,355$2.14M<0.1%−2,594−4.1%ReducedHistory
EMKREmcore CorpCOM NEW2,241,772$2.15M<0.1%+86,975+4.0%AddedHistory
RSReliance, Inc.COM10,636$2.15M<0.1%−1,651−13.4%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN183,211$2.15M<0.1%+23,327+14.6%AddedHistory
DCIDonaldson Co IncStock36,854$2.17M<0.1%−889−2.4%ReducedHistory
TALOTalos Energy Inc.COM115,334$2.18M<0.1%+170.0%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR204,895$2.18M<0.1%−82,690−28.8%ReducedHistory
DBDDiebold Nixdorf, IncCOM1,538,446$2.19M<0.1%−17,215−1.1%ReducedHistory
RPMRPM International IncCOM22,508$2.19M<0.1%−599−2.6%ReducedHistory
MCMoelis & CoCL A57,358$2.20M<0.1%−6,361−10.0%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW21,450$2.23M<0.1%+18,939+754.2%AddedHistory
CERECerevel Therapeutics Holdings, Inc.COM71,492$2.25M<0.1%+71,492NewHistory
ITGartner IncCOM6,750$2.27M<0.1%−4,229−38.5%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM87,730$2.27M<0.1%−5,100−5.5%ReducedHistory
OCOwens CorningStock26,838$2.28M<0.1%+581+2.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock241,285$2.29M<0.1%−36,859−13.3%ReducedHistory
HQYHealthequity, Inc.COM37,151$2.29M<0.1%−235−0.6%ReducedHistory
OSWOnespaworld Holdings LtdCOM246,886$2.30M<0.1%−1,700−0.7%ReducedHistory
WRBYWarby Parker Inc.CL A COM170,908$2.31M<0.1%−643,258−79.0%ReducedHistory
BAXBaxter International IncStock45,459$2.32M<0.1%−13,768−23.2%ReducedHistory
CTSOCytosorbents CorpCOM NEW1,529,095$2.33M<0.1%+49,525+3.3%AddedHistory
OTEXOpen Text CorpCOM78,890$2.34M<0.1%−31,633−28.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF10,935$2.35M<0.1%+10,935New–
SJMJ M SMUCKER CoStock14,985$2.37M<0.1%+3,776+33.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF33,269$2.39M<0.1%+10,677+47.3%Added–
AEAEUAltEnergy Acquisition CorpUNIT 10/29/2026237,600$2.42M<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF109,518$2.45M<0.1%+109,518New–
LUVSouthwest Airlines CoCOM72,850$2.45M<0.1%−14,650−16.7%ReducedHistory
KTBKontoor Brands, Inc.Stock61,351$2.45M<0.1%−4,545−6.9%ReducedHistory
CLVTClarivate PLCORD SHS294,531$2.46M<0.1%+36,936+14.3%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF61,172$2.46M<0.1%−2,926−4.6%Reduced–
PCARPaccar IncCOM24,866$2.46M<0.1%−183−0.7%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM166,378$2.46M<0.1%+34,399+26.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,439$2.46M<0.1%−9−0.1%ReducedHistory
SCCOSouthern Copper CorpStock40,964$2.47M<0.1%−1,633−3.8%ReducedHistory
MLMMartin Marietta Materials IncCOM7,324$2.48M<0.1%+957+15.0%AddedHistory
EMBCEmbecta Corp.Stock98,546$2.50M<0.1%−1,480−1.5%ReducedHistory
Khosla Ventures Acquisition482504107CL A250,314$2.50M<0.1%00.0%Unchanged–
IRTCiRhythm Holdings, Inc.COM26,719$2.50M<0.1%+13,075+95.8%AddedHistory
OCSLOaktree Specialty Lending CorpCOM368,132$2.53M<0.1%−216,189−37.0%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM35,239$2.54M<0.1%−9,346−21.0%ReducedHistory
DBXDropbox, Inc.CL A113,651$2.54M<0.1%+3,184+2.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM159,627$2.56M<0.1%+90,241+130.1%AddedHistory
SWAVShockwave Medical, Inc.COM12,469$2.56M<0.1%+12,469NewHistory
SUNLSunlight Financial Holdings Inc.COMMON STOCK2,000,000$2.58M<0.1%−68,750−3.3%ReducedHistory
BBDCBarings BDC, Inc.COM317,121$2.58M<0.1%−60,043−15.9%ReducedHistory
FDSFactset Research Systems IncStock6,444$2.59M<0.1%−76−1.2%ReducedHistory
SIRISirius XM Holdings Inc.COM442,928$2.59M<0.1%+47,128+11.9%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX14,966$2.61M<0.1%00.0%Unchanged–
IAAIAA, Inc.COM65,471$2.62M<0.1%−5,522,305−98.8%ReducedHistory
Viacomcbs Inc92556H305PFD105,961$2.62M<0.1%−41,140−28.0%Reduced–
WRBBerkley W R CorpCOM36,855$2.67M<0.1%−19,680−34.8%ReducedHistory
NVONovo Nordisk A SADR19,765$2.67M<0.1%−90.0%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS34,331$2.68M<0.1%−2,657−7.2%ReducedHistory
Adit Edtech Acquisition Corp007024102COMMON STOCK268,194$2.68M<0.1%00.0%Unchanged–
TFIITFI International Inc.COM26,818$2.68M<0.1%−6,632−19.8%ReducedHistory
TRCTejon Ranch CoCOM142,835$2.69M<0.1%−6,500−4.4%ReducedHistory
DORMDorman Products, Inc.COM33,371$2.70M<0.1%−10,877−24.6%ReducedHistory
Independence Holdings CorpG4761A101CLASS A ORD SHS267,966$2.70M<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF41,521$2.73M<0.1%+32,364+353.4%Added–
HELEHelen of Troy LtdStock24,667$2.74M<0.1%+9,054+58.0%AddedHistory
INSMINSMED IncCOM PAR $.01137,563$2.75M<0.1%+50,204+57.5%AddedHistory
VTRSViatris IncStock247,532$2.76M<0.1%+140,586+131.5%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS33,834$2.76M<0.1%+17,504+107.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS74,146$2.79M<0.1%−2,770−3.6%ReducedHistory
OMOutset Medical, Inc.COM108,284$2.80M<0.1%+108,284NewHistory
RJFRaymond James Financial IncCOM26,369$2.82M<0.1%−33,355−55.8%ReducedHistory
CMCTCreative Media & Community Trust CorpCOM NEW579,445$2.84M<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM68,518$2.84M<0.1%+12,754+22.9%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF65,346$2.86M<0.1%+34,419+111.3%Added–
CAGConagra Brands Inc.Stock74,148$2.87M<0.1%+10,336+16.2%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM55,498$2.87M<0.1%+11,164+25.2%AddedHistory
UHSUniversal Health Services IncCL B20,413$2.88M<0.1%+1,507+8.0%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW92,421$2.88M<0.1%−110,533−54.5%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT117,232$2.89M<0.1%−141,107−54.6%ReducedHistory
WENWendy's CoStock128,229$2.90M<0.1%+20,997+19.6%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