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Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,806
+2 vs. Q1 2023
Portfolio value
$111.8B
+$4.00B (+3.7%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Neuberger Berman Group LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock11,920,142$4.06B3.6%+220,116+1.9%AddedHistory
AAPLApple Inc.Stock17,325,579$3.36B3.0%−198,450−1.1%ReducedHistory
AMZNAmazon Com IncStock14,354,873$1.87B1.7%+505,295+3.6%AddedHistory
JPMJPMorgan Chase & CoStock12,749,429$1.85B1.7%−170,020−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,228,199$1.44B1.3%+712,698+20.3%AddedHistory
JNJJohnson & JohnsonStock8,652,628$1.43B1.3%+1,124,575+14.9%AddedHistory
NEENextera Energy IncStock18,247,965$1.35B1.2%−145,440−0.8%ReducedHistory
NVDANVIDIA CorpStock3,148,935$1.32B1.2%+72,435+2.4%AddedHistory
GOOGAlphabet Inc.Stock9,367,122$1.13B1.0%−325,920−3.4%ReducedHistory
GOOGLAlphabet Inc.Stock9,301,102$1.11B1.0%−120,725−1.3%ReducedHistory
PGProcter & Gamble CoStock6,952,496$1.05B0.9%+1,165,570+20.1%AddedHistory
TMUST-Mobile US, Inc.Stock7,487,571$1.04B0.9%−13,337−0.2%ReducedHistory
MCDMcDonalds CorpStock2,976,107$888.0M0.8%+123,507+4.3%AddedHistory
ADIAnalog Devices IncStock4,310,902$836.4M0.7%−109,355−2.5%ReducedHistory
AONAon plcCL A2,383,479$822.8M0.7%−160,401−6.3%ReducedHistory
MRKMerck & Co., Inc.Stock6,664,553$768.7M0.7%+21,598+0.3%AddedHistory
PGRProgressive CorpStock5,667,289$750.1M0.7%+388,883+7.4%AddedHistory
ORCLOracle CorpStock6,234,649$740.5M0.7%−759,239−10.9%ReducedHistory
CVXChevron CorpStock4,622,839$727.4M0.7%+78,729+1.7%AddedHistory
VVisa Inc.Stock3,004,090$713.1M0.6%+12,826+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM6,624,911$710.4M0.6%−443,062−6.3%ReducedHistory
MDLZMondelez International, Inc.Stock9,565,532$697.6M0.6%−528,810−5.2%ReducedHistory
LLYEli Lilly & CoStock1,468,334$688.6M0.6%+62,222+4.4%AddedHistory
HDHome Depot, Inc.Stock2,202,670$684.2M0.6%−20,175−0.9%ReducedHistory
CMECME Group Inc.COM3,638,358$674.1M0.6%+59,181+1.7%AddedHistory
WMTWalmart Inc.Stock4,265,216$670.1M0.6%+1,330,660+45.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,485,583$662.1M0.6%−90,322−5.7%Reduced–
COSTCostco Wholesale CorpStock1,215,962$654.6M0.6%−39,382−3.1%ReducedHistory
RTXRTX CorpStock6,130,183$600.5M0.5%−1,129,546−15.6%ReducedHistory
MAMastercard IncStock1,524,109$599.2M0.5%−5,013−0.3%ReducedHistory
CSXCSX CorpStock17,525,828$597.6M0.5%+1,598,453+10.0%AddedHistory
LSCCLattice Semiconductor CorpCOM6,182,067$593.3M0.5%+101,131+1.7%AddedHistory
SPGIS&P Global Inc.Stock1,435,317$575.4M0.5%−2,553−0.2%ReducedHistory
ASMLASML Holding NVADR777,067$563.1M0.5%+11,507+1.5%AddedHistory
UNHUnitedHealth Group IncStock1,154,443$554.9M0.5%+37,495+3.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,062,274$554.0M0.5%+10,624+1.0%AddedHistory
SRESempraStock3,781,115$546.8M0.5%+23,809+0.6%AddedHistory
MSIMotorola Solutions, Inc.Stock1,841,639$540.1M0.5%−146,209−7.4%ReducedHistory
BSXBoston Scientific CorpStock9,887,106$534.4M0.5%+582,217+6.3%AddedHistory
UNPUnion Pacific CorpStock2,513,564$514.3M0.5%−56,427−2.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM708,663$509.1M0.5%+19,784+2.9%AddedHistory
PFEPfizer IncStock13,743,563$504.0M0.5%−54,920−0.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,652,927$494.8M0.4%−10,462−0.6%ReducedHistory
ZTSZoetis Inc.Stock2,868,002$493.9M0.4%+509,417+21.6%AddedHistory
PEPPepsiCo IncStock2,649,190$490.6M0.4%+239,717+9.9%AddedHistory
DUKDuke Energy CORPStock5,351,513$480.1M0.4%+757,635+16.5%AddedHistory
TJXTJX Companies IncStock5,647,567$478.9M0.4%+106,178+1.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock17,934,702$472.6M0.4%−276,420−1.5%ReducedHistory
NOWServiceNow, Inc.Stock846,215$471.1M0.4%−68,151−7.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,046,049$462.4M0.4%−91,228−4.3%ReducedHistory
METAMeta Platforms, Inc.Stock1,617,872$462.0M0.4%+427,653+35.9%AddedHistory
MANHManhattan Associates IncStock2,279,322$455.6M0.4%−171,211−7.0%ReducedHistory
INTUIntuit Inc.Stock961,752$440.7M0.4%+116,195+13.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM13,873,795$433.8M0.4%+1,754,098+14.5%AddedHistory
DHRDanaher CorpStock1,798,945$431.7M0.4%−519,941−22.4%ReducedHistory
DTEDte Energy CoCOM3,912,767$430.4M0.4%+456,706+13.2%AddedHistory
CDWCDW CorpCOM2,338,757$429.2M0.4%−123,692−5.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,374,550$425.0M0.4%+359,254+11.9%AddedHistory
NEMNEWMONT CorpStock9,661,361$412.0M0.4%+953,738+11.0%AddedHistory
ATVIActivision Blizzard, Inc.COM4,863,780$409.7M0.4%+847,273+21.1%AddedHistory
FISVFiserv IncStock3,232,744$407.5M0.4%+696,193+27.4%AddedHistory
CRMSalesforce, Inc.Stock1,902,098$401.5M0.4%+44,828+2.4%AddedHistory
BDXBecton Dickinson & CoStock1,491,061$393.5M0.4%+977,882+190.6%AddedHistory
EXCExelon CorpStock9,552,492$389.0M0.3%+1,467,590+18.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,649,387$385.7M0.3%+24,855+0.9%AddedHistory
TXNTexas Instruments IncStock2,140,968$384.9M0.3%−89,546−4.0%ReducedHistory
GETYGetty Images Holdings, Inc.CL A COM78,275,262$382.8M0.3%−572,706−0.7%ReducedHistory
EOGEOG Resources IncStock3,279,330$375.2M0.3%+102,466+3.2%AddedHistory
AEPAmerican Electric Power Co IncStock4,447,792$374.4M0.3%+899,351+25.3%AddedHistory
AMDAdvanced Micro Devices IncStock3,198,160$360.1M0.3%−29,931−0.9%ReducedHistory
FICOFair Isaac CorpCOM443,742$359.1M0.3%−31,162−6.6%ReducedHistory
AMTAmerican Tower CorpREIT1,832,738$355.4M0.3%−106,362−5.5%ReducedHistory
RIORio Tinto PLCADR5,565,773$355.3M0.3%−2,086,455−27.3%ReducedHistory
BXBlackstone Inc.COM3,795,858$352.9M0.3%+73,834+2.0%AddedHistory
BMYBristol Myers Squibb CoStock5,500,939$351.8M0.3%−385,385−6.5%ReducedHistory
SPSCSPS Commerce IncCOM1,809,921$347.6M0.3%−196,002−9.8%ReducedHistory
ABGAsbury Automotive Group IncCOM1,439,274$346.0M0.3%−17,098−1.2%ReducedHistory
ADBEAdobe Inc.Stock697,802$341.0M0.3%−92,201−11.7%ReducedHistory
POOLPool CorpCOM909,723$340.8M0.3%−66,964−6.9%ReducedHistory
APHAmphenol CorpCL A4,023,045$340.6M0.3%−189,309−4.5%ReducedHistory
MDTMedtronic plcStock3,693,115$325.2M0.3%+1,611,028+77.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,092,071$318.7M0.3%+153,405+7.9%AddedHistory
PMPhilip Morris International Inc.Stock3,209,074$313.3M0.3%−169,105−5.0%ReducedHistory
DLTRDollar Tree, Inc.COM2,176,400$312.3M0.3%−49,651−2.2%ReducedHistory
ETNEaton Corp plcStock1,534,729$308.6M0.3%−52,243−3.3%ReducedHistory
POWIPower Integrations IncCOM3,258,824$308.5M0.3%−180,573−5.3%ReducedHistory
TECHBIO-TECHNE CorpCOM3,777,760$308.4M0.3%−272,855−6.7%ReducedHistory
VMIValmont Industries IncCOM1,059,383$308.3M0.3%−46,114−4.2%ReducedHistory
TRGPTarga Resources Corp.COM4,029,430$306.6M0.3%−123,754−3.0%ReducedHistory
HAEHaemonetics CorpCOM3,572,871$304.2M0.3%−88,865−2.4%ReducedHistory
STZConstellation Brands, Inc.Stock1,227,877$302.2M0.3%+49,826+4.2%AddedHistory
EXPEagle Materials IncCOM1,612,820$300.7M0.3%−97,667−5.7%ReducedHistory
KRKroger CoStock6,304,615$296.2M0.3%+2,361,128+59.9%AddedHistory
LINLinde PLCStock765,116$291.4M0.3%+11,872+1.6%AddedHistory
MCOMoodys CorpStock826,812$287.5M0.3%−37,215−4.3%ReducedHistory
CMCSAComcast CorpStock6,944,688$287.2M0.3%+3,470,344+99.9%AddedHistory
LMTLockheed Martin CorpStock615,927$283.6M0.3%−56,637−8.4%ReducedHistory
CHDChurch & Dwight Co IncCOM2,815,337$282.2M0.3%−172,603−5.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM721,850$276.1M0.2%−242,310−25.1%ReducedHistory
CHEChemed CorpCOM508,625$275.5M0.2%−24,081−4.5%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 Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$715.3K–
SGENSeagen Inc.COM$661.5K–
MTCHMatch Group, Inc.COM–$332.2K
AVGOBroadcom Inc.Stock$278.2K–

Sold out since Q1 2023 (115)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of Neuberger Berman Group LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
FORMFormfactor IncCOM2,591,407$82.5M0.1%History
VACMarriott Vacations Worldwide CorpCOM171,126$23.1M<0.1%History
AQUAEvoqua Water Technologies Corp.COM434,764$21.6M<0.1%History
FLFoot Locker, Inc.COM502,882$20.0M<0.1%History
CSIICardiovascular Systems IncCOM893,985$17.8M<0.1%History
LXPLXP Industrial TrustCOM1,255,197$12.9M<0.1%History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK250,454$12.5M<0.1%–
EVREvercore Inc.CLASS A93,708$10.8M<0.1%History
PSTLPostal Realty Trust, Inc.CL A688,091$10.5M<0.1%History
BRSPBrightSpire Capital, Inc.COM CL A1,500,000$8.85M<0.1%History
Danaher Corp2358514095% CONV PFD B6,883$8.77M<0.1%–
CTOCTO Realty Growth, Inc.COM436,648$7.54M<0.1%History
Shaw Communications Inc82028K200CL B CONV234,177$7.00M<0.1%–
TRIThomson Reuters CorpCOM NEW41,059$5.34M<0.1%History
ADRTAult Disruptive Technologies CorpCOM499,868$5.23M<0.1%History
ARGXArgenx SESPONSORED ADR13,583$5.06M<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A181,698$4.63M<0.1%History
Globalink Invt Inc37892F109COM374,700$3.84M<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$3.72M<0.1%–
WEWeWork Inc.CL A3,741,820$2.91M<0.1%History
AAPAdvance Auto Parts IncCOM23,134$2.81M<0.1%History
Roc Energy Acquisition Corp77118V108COMMON STOCK249,900$2.61M<0.1%–
IGTAInception Growth Acquisition LtdCOMMON STOCK250,000$2.57M<0.1%History
Khosla Ventures Acquisition482504107CL A250,314$2.54M<0.1%–
HSAIHesai GroupSPONSORED ADS157,026$2.48M<0.1%History
AEAEUAltEnergy Acquisition CorpUNIT 10/29/2026232,700$2.42M<0.1%History
Aptiv PLCG6095L1175.5% CNV PFD A19,330$2.37M<0.1%–
ARIZArisz Acquisition Corp.COMMON STOCK225,000$2.32M<0.1%History
CMCTCreative Media & Community Trust CorpCOM NEW559,054$2.28M<0.1%History
Nabors Energy Transition Cor629567108CL A COM190,300$2.00M<0.1%–
KRTXKaruna Therapeutics, Inc.COM10,235$1.86M<0.1%History
MEDPMedpace Holdings, Inc.COM8,995$1.69M<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM52,848$1.61M<0.1%History
Yamana Gold Inc98462Y100COM245,098$1.43M<0.1%–
HEI.AHeico CorpCL A10,331$1.40M<0.1%History
MBUUMalibu Boats, Inc.COM CL A24,083$1.36M<0.1%History
ISEEIVERIC bio, Inc.COM42,896$1.04M<0.1%History
RXDXPrometheus Biosciences, Inc.COM8,228$883.0K<0.1%History
ABBNYABB LtdSPONSORED ADR24,491$840.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS9,271$819.9K<0.1%History
CVIIChurchill Capital Corp VIICOM CL A78,881$799.9K<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM68,447$779.6K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR14,867$747.1K<0.1%–
Nisource Inc.65473P121UNIT 12/01/20236,750$705.1K<0.1%–
ASTLAlgoma Steel Group Inc.COM80,382$650.4K<0.1%History
IHRTiHeartMedia, Inc.COM CL A157,775$615.3K<0.1%History
GGenpact LTDSHS13,221$611.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB27,177$572.9K<0.1%–
RXORXO, Inc.COMMON STOCK27,178$533.8K<0.1%History
APIAgora, Inc.ADS147,040$532.3K<0.1%History
MEOHMethanex CorpCOM11,343$527.1K<0.1%History
APENApollo Endosurgery, Inc.COM50,000$496.0K<0.1%History
LEALear CorpCOM NEW3,532$492.7K<0.1%History
CPRICapri Holdings LtdSHS10,022$471.0K<0.1%History
CALMCal-Maine Foods IncCOM NEW7,680$467.6K<0.1%History
GILGildan Activewear Inc.Stock12,783$424.1K<0.1%History
First Rep BK San Francisco C33616C100COM29,457$412.1K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,039$397.4K<0.1%–
TDOCTeladoc Health, Inc.COM15,142$392.2K<0.1%History
UGIUgi CorpStock10,625$369.3K<0.1%History
ESNTEssent Group Ltd.COM8,890$356.0K<0.1%History
NTNXNutanix, Inc.Stock13,620$354.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,228$353.2K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,559$337.4K<0.1%–
GLSHGelesis Holdings, Inc.COM2,045,264$332.8K<0.1%History
CATYCathay General BancorpCOM9,158$316.1K<0.1%History
LCIDLucid Group, Inc.COM39,158$314.8K<0.1%History
AMKRAmkor Technology, Inc.COM12,008$312.4K<0.1%History
STNGScorpio Tankers Inc.SHS5,332$300.3K<0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,031$292.4K<0.1%–
NHINational Health Investors IncCOM5,634$290.6K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM2,554$290.1K<0.1%History
ARCHArch Resources, Inc.CL A2,189$287.8K<0.1%History
INDBIndependent Bank CorpCOM4,321$283.5K<0.1%History
ASBAssociated Banc-CorpCOM15,114$271.7K<0.1%History
AUBAtlantic Union Bankshares CorpCOM7,749$271.6K<0.1%History
SANMSanmina CorpCOM4,328$264.0K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW20,304$261.1K<0.1%History
CMCCommercial Metals CoStock5,222$255.4K<0.1%History
CRUSCirrus Logic, Inc.Stock2,264$247.6K<0.1%History
SLGNSilgan Holdings IncCOM4,455$239.1K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,133$235.7K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,751$234.8K<0.1%–
AVAAvista CorpCOM5,469$232.2K<0.1%History
CNXCConcentrix CorpStock1,895$230.3K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1,838$228.0K<0.1%–
FBPFirst BancorpCOM NEW19,590$223.7K<0.1%History
UAAUnder Armour, Inc.Stock23,488$222.9K<0.1%History
UBSIUnited Bankshares IncCOM6,183$217.6K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS2,018$212.7K<0.1%History
PDPagerDuty, Inc.COM6,060$212.0K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS7,930$211.3K<0.1%History
PVHPVH Corp.COM2,314$206.3K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF4,054$202.7K<0.1%–
RITMRithm Capital Corp.REIT24,988$199.9K<0.1%History
HEPHolly Energy Partners LPCOM UT LTD PTN10,800$187.6K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS11,959$181.6K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,670$170.3K<0.1%–
HLFHerbalife Ltd.COM SHS10,103$162.7K<0.1%History
NEXNextier Oilfield Solutions Inc.COM19,187$152.5K<0.1%History