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Livermore
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
ALSNAllison Transmission Holdings IncStock81,034$4.58M<0.1%−8,893−9.9%ReducedHistory
MGAMagna International IncCOM81,804$4.60M<0.1%−12,828−13.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM38,079$4.61M<0.1%+18,739+96.9%AddedHistory
SPTSprout Social, Inc.COM CL A100,485$4.64M<0.1%−44,537−30.7%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM102,645$4.74M<0.1%+33,969+49.5%AddedHistory
iShares MSCI India ETF46429B598ETF108,667$4.75M<0.1%−3,776−3.4%Reduced–
TECKTeck Resources LtdCL B113,845$4.79M<0.1%+11,720+11.5%AddedHistory
PHRPhreesia, Inc.COM154,637$4.80M<0.1%+39,015+33.7%AddedHistory
GNRCGenerac Holdings Inc.Stock32,198$4.80M<0.1%+17,824+124.0%AddedHistory
PKGPackaging Corp of AmericaStock36,420$4.81M<0.1%−966−2.6%ReducedHistory
STAGSTAG Industrial, Inc.COM134,770$4.84M<0.1%+1,985+1.5%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF115,639$4.84M<0.1%−950−0.8%Reduced–
RHPRyman Hospitality Properties, Inc.COM52,309$4.86M<0.1%−569−1.1%ReducedHistory
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$4.86M<0.1%–––
UVSPUnivest Financial CorpCOM269,192$4.87M<0.1%+6,604+2.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM53,500$4.87M<0.1%+3,361+6.7%AddedHistory
CBOECboe Global Markets, Inc.COM35,417$4.89M<0.1%+448+1.3%AddedHistory
OMCLOmnicell, Inc.COM67,181$4.95M<0.1%−12,544−15.7%ReducedHistory
TXNMTXNM Energy IncCOM111,982$5.05M<0.1%−65,923−37.1%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A221,134$5.06M<0.1%+49,995+29.2%AddedHistory
OSWOnespaworld Holdings LtdCOM419,428$5.08M<0.1%+157,667+60.2%AddedHistory
SLABSilicon Laboratories Inc.Stock32,274$5.09M<0.1%+12,265+61.3%AddedHistory
ADMArcher-Daniels-Midland CoStock67,883$5.13M<0.1%−6,782−9.1%ReducedHistory
WPCW. P. Carey Inc.COM76,282$5.15M<0.1%−50,551−39.9%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM3,779,006$5.18M<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM66,666$5.18M<0.1%+28,912+76.6%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A116,063$5.21M<0.1%+14,667+14.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF64,395$5.23M<0.1%+51,354+393.8%Added–
PRUPrudential Financial IncStock60,230$5.31M<0.1%+4,686+8.4%AddedHistory
CTSOCytosorbents CorpCOM NEW1,488,645$5.34M<0.1%−59,278−3.8%ReducedHistory
Nextera Energy Inc65339F739UNIT 99/99/9999109,248$5.36M<0.1%−15,800−12.6%Reduced–
WFC.PLWells Fargo & CompanyPERP PFD CNV A4,659$5.37M<0.1%−16−0.3%ReducedHistory
SNASnap-on IncCOM18,661$5.38M<0.1%−476−2.5%ReducedHistory
GTLBGitlab Inc.CLASS A COM105,442$5.39M<0.1%−17,614−14.3%ReducedHistory
Invesco India Exchange-Trade46137R109INDIA ETF235,693$5.39M<0.1%+101,216+75.3%Added–
INSMINSMED IncCOM PAR $.01256,210$5.41M<0.1%+107,402+72.2%AddedHistory
ACLSAxcelis Technologies IncStock29,608$5.43M<0.1%+29,608NewHistory
HSYHershey CoCOM21,782$5.44M<0.1%+4,970+29.6%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK199,792$5.47M<0.1%−19,348−8.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF19,874$5.47M<0.1%−43,462−68.6%Reduced–
Neuberger Berman ETF Trust64135A200DISRUPTERS ETF233,380$5.48M<0.1%−120,784−34.1%Reduced–
HEESH&E Equipment Services, Inc.COM119,940$5.49M<0.1%+8,985+8.1%AddedHistory
PACBPacific Biosciences of California, Inc.COM412,749$5.49M<0.1%+412,749NewHistory
SYYSysco CorpStock74,667$5.54M<0.1%+8,895+13.5%AddedHistory
RRXRegal Rexnord CorpCOM36,047$5.55M<0.1%+24,714+218.1%AddedHistory
CRVLCorvel CorpCOM28,754$5.56M<0.1%+28,754NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A267,968$5.58M<0.1%−96,942−26.6%ReducedHistory
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/20210,140,000$5.58M<0.1%00.0%Unchanged–
WINGWingstop Inc.COM27,984$5.60M<0.1%+24,077+616.3%AddedHistory
FMCFMC CorpCOM NEW54,124$5.65M<0.1%−2,337−4.1%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM138,551$5.65M<0.1%+33,734+32.2%AddedHistory
DFSDiscover Financial ServicesCOM48,694$5.69M<0.1%+11,047+29.3%AddedHistory
BF.BBrown Forman CorpStock87,100$5.82M<0.1%+355+0.4%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR2,669,881$5.84M<0.1%−1,408,673−34.5%ReducedHistory
EIXEdison InternationalStock84,721$5.84M<0.1%−1,244−1.4%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS181,780$5.93M<0.1%−107,077−37.1%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM76,133$5.94M<0.1%+51,133+204.5%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM181,843$5.95M<0.1%+79,521+77.7%Added–
GLPIGaming & Leisure Properties, Inc.COM123,035$5.96M<0.1%−4,171−3.3%ReducedHistory
IBPInstalled Building Products, Inc.COM42,712$5.99M<0.1%+20,340+90.9%AddedHistory
PIImpinj IncCOM67,766$6.08M<0.1%−19,417−22.3%ReducedHistory
TFIITFI International Inc.COM54,419$6.20M<0.1%+2,030+3.9%AddedHistory
LNTHLantheus Holdings, Inc.Stock74,211$6.23M<0.1%+74,211NewHistory
ALKSAlkermes plc.SHS199,465$6.24M<0.1%+199,465NewHistory
FISFidelity National Information Services, Inc.Stock114,623$6.27M<0.1%−3,938−3.3%ReducedHistory
BZKanzhun LtdSPONSORED ADS424,048$6.28M<0.1%−2,812,909−86.9%ReducedHistory
TGTTarget CorpStock47,702$6.29M<0.1%−226,768−82.6%ReducedHistory
AKLIAkili, Inc.COMMON STOCK5,776,784$6.41M<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM169,632$6.43M<0.1%+93,781+123.6%AddedHistory
BWXTBWX Technologies, Inc.COM89,970$6.44M<0.1%+75,724+531.5%AddedHistory
RCIRogers Communications IncCL B141,831$6.48M<0.1%+33,131+30.5%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM784,745$6.48M<0.1%+705,775+893.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD191,043$6.48M<0.1%−401−0.2%ReducedHistory
VALUValue Line IncCOM141,342$6.49M<0.1%−246−0.2%ReducedHistory
WCCWesco International IncCOM36,359$6.51M<0.1%+2,327+6.8%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW159,133$6.55M<0.1%+155,087+3,833.1%AddedHistory
HALOHalozyme Therapeutics, Inc.COM182,911$6.60M<0.1%+41,590+29.4%AddedHistory
ALKAlaska Air Group, Inc.COM125,433$6.67M<0.1%+31,448+33.5%AddedHistory
VCVisteon CorpCOM NEW47,044$6.76M<0.1%+28,571+154.7%AddedHistory
CBZCBIZ, Inc.COM127,592$6.80M<0.1%+52,686+70.3%AddedHistory
FOLDAmicus Therapeutics, Inc.COM542,485$6.81M<0.1%+217,430+66.9%AddedHistory
SOSouthern CoStock98,126$6.89M<0.1%+4,269+4.5%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF111,034$6.91M<0.1%+160.0%Added–
EDUNew Oriental Education & Technology Group Inc.SPON ADR177,151$6.92M<0.1%−56,545−24.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF44,045$6.95M<0.1%−1,267−2.8%Reduced–
GFSGLOBALFOUNDRIES Inc.Stock110,878$7.00M<0.1%−50.0%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM745,612$7.01M<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR532,757$7.14M<0.1%+469,938+748.1%AddedHistory
CARRCarrier Global CorpStock143,993$7.16M<0.1%+3,554+2.5%AddedHistory
ALSumisho Air Lease CorpCL A172,285$7.21M<0.1%+40,515+30.7%AddedHistory
FDXFedEx CorpStock29,205$7.24M<0.1%−358−1.2%ReducedHistory
EDConsolidated Edison IncStock80,197$7.25M<0.1%+14,168+21.5%AddedHistory
Nextera Energy Inc65339F713UNIT 09/01/2025160,672$7.28M<0.1%−2,209−1.4%Reduced–
BROBrown & Brown, Inc.Stock106,005$7.30M<0.1%−10,845−9.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -79,672$7.32M<0.1%+2,585+3.4%AddedHistory
WSCWillScot Holdings CorpCOM CL A153,188$7.32M<0.1%+46,421+43.5%AddedHistory
NDAQNasdaq, Inc.COM147,385$7.35M<0.1%+17,712+13.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM439,617$7.39M<0.1%+129,841+41.9%AddedHistory
INFNInfinera CorpCOM1,558,607$7.49M<0.1%−66,139−4.1%ReducedHistory
BYDBoyd Gaming CorpCOM109,205$7.58M<0.1%+26,872+32.6%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 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