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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
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK896,879$12.7M<0.1%−1,284−0.1%ReducedHistory
MCHPMicrochip Technology IncStock141,787$12.7M<0.1%−3,683−2.5%ReducedHistory
SKTTanger Inc.COM580,058$12.8M<0.1%+148,090+34.3%AddedHistory
Vanguard Real Estate ETF922908553ETF153,841$12.9M<0.1%+457+0.3%Added–
CNNECannae Holdings, Inc.COM638,142$12.9M<0.1%+6,298+1.0%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW883,350$12.9M<0.1%−86,622−8.9%ReducedHistory
TRNOTerreno Realty CorpCOM214,668$12.9M<0.1%+830.0%AddedHistory
CMICummins IncStock52,819$12.9M<0.1%−1,217,286−95.8%ReducedHistory
FEFirstenergy CorpCOM332,102$12.9M<0.1%+202,367+156.0%AddedHistory
ROICRetail Opportunity Investments CorpCOM963,296$13.0M<0.1%−649,440−40.3%ReducedHistory
GLDSPDR Gold TrustETF73,226$13.1M<0.1%−5,507−7.0%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM243,017$13.1M<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM80,285$13.2M<0.1%−45,347−36.1%ReducedHistory
ALTRAltair Engineering Inc.COM CL A176,879$13.3M<0.1%−47,484−21.2%ReducedHistory
MUMicron Technology IncStock211,005$13.5M<0.1%−265,321−55.7%ReducedHistory
MOAltria Group, Inc.Stock298,178$13.5M<0.1%−16,458−5.2%ReducedHistory
SNPSSynopsys IncCOM31,592$13.8M<0.1%+10,085+46.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF49,385$14.0M<0.1%+201+0.4%Added–
HIGHartford Insurance Group, Inc.Stock194,522$14.0M<0.1%−5,603−2.8%ReducedHistory
CALXCalix, IncCOM281,119$14.0M<0.1%−903,179−76.3%ReducedHistory
KLACKLA CorpCOM NEW28,998$14.1M<0.1%−108,702−78.9%ReducedHistory
Infinera Corp45667GAE3NOTE 2.500% 3/0–$14.1M<0.1%–––
RPAYRepay Holdings CorpCOM CL A1,796,830$14.1M<0.1%+98,227+5.8%AddedHistory
RELXRELX PLCSPONSORED ADR423,634$14.1M<0.1%−6,525−1.5%ReducedHistory
NTRANatera, Inc.COM293,053$14.3M<0.1%+288,522+6,367.7%AddedHistory
SONYSony Group CorpSPONSORED ADR160,375$14.4M<0.1%+1,637+1.0%AddedHistory
MBLYMobileye Global Inc.Stock379,004$14.4M<0.1%+43,109+12.8%AddedHistory
SLFSun Life Financial IncCOM276,831$14.4M<0.1%+38,217+16.0%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA148,358$14.5M<0.1%−37,969−20.4%Reduced–
BFHBread Financial Holdings, Inc.COM463,582$14.5M<0.1%+13,558+3.0%AddedHistory
FERGFerguson Enterprises Inc.SHS93,042$14.6M<0.1%+13,374+16.8%AddedHistory
UEUrban Edge PropertiesCOM952,132$14.7M<0.1%+952,132NewHistory
FRPTFreshpet, Inc.Stock225,222$14.8M<0.1%−210,573−48.3%ReducedHistory
CHKPCheck Point Software Technologies LtdORD118,099$14.9M<0.1%−526−0.4%ReducedHistory
STSensata Technologies Holding plcSHS335,052$15.0M<0.1%−2,461−0.7%ReducedHistory
JCIJohnson Controls International plcStock220,074$15.0M<0.1%+1,835+0.8%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM892,922$15.1M<0.1%+53,792+6.4%AddedHistory
ZIMVZimVie Inc.Stock1,340,755$15.1M<0.1%+1,289,554+2,518.6%AddedHistory
MGMMGM Resorts InternationalStock343,921$15.1M<0.1%−9,806−2.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF41,058$15.2M<0.1%−1,067−2.5%Reduced–
INSPInspire Medical Systems, Inc.COM47,163$15.3M<0.1%+26,793+131.5%AddedHistory
AMPAmeriprise Financial IncCOM46,096$15.3M<0.1%−2,567−5.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock229,478$15.3M<0.1%−124,981−35.3%ReducedHistory
UNVRUnivar Solutions Inc.COM431,648$15.5M<0.1%+207,544+92.6%AddedHistory
OSUROrasure Technologies IncCOM3,092,400$15.5M<0.1%+7,983+0.3%AddedHistory
QSRRestaurant Brands International Inc.COM200,325$15.5M<0.1%−3,678−1.8%ReducedHistory
LASRNlight, Inc.COM1,010,282$15.6M<0.1%+19,153+1.9%AddedHistory
NICENICE Ltd.SPONSORED ADR75,432$15.6M<0.1%+1,241+1.7%AddedHistory
DARDarling Ingredients Inc.COM244,209$15.6M<0.1%+37,490+18.1%AddedHistory
NUENucor CorpCOM95,269$15.6M<0.1%−259,898−73.2%ReducedHistory
VMWVmware LLCCL A COM109,274$15.7M<0.1%+12,894+13.4%AddedHistory
PLCEChildrens Place, Inc.COM684,262$15.9M<0.1%+60,059+9.6%AddedHistory
PHParker-Hannifin CorpStock40,671$15.9M<0.1%−3,996−8.9%ReducedHistory
NSNuStar Energy L.P.UNIT COM926,532$15.9M<0.1%−8,588−0.9%ReducedHistory
NRGNRG Energy, Inc.Stock424,833$15.9M<0.1%−7,758−1.8%ReducedHistory
DVDoubleVerify Holdings, Inc.COM412,250$15.9M<0.1%−217,489−34.5%ReducedHistory
Cyberark Software LtdM2682V108SHS105,494$16.1M<0.1%−22,348−17.5%Reduced–
UPSUnited Parcel Service IncStock90,071$16.1M<0.1%−16,820−15.7%ReducedHistory
NINisource Inc.COM591,244$16.2M<0.1%−10,252−1.7%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A528,953$16.3M<0.1%−7,014−1.3%ReducedHistory
BMOBank of MontrealCOM181,194$16.4M<0.1%−21,869−10.8%ReducedHistory
ALGNAlign Technology IncCOM46,899$16.6M<0.1%+42+0.1%AddedHistory
TROWPrice T Rowe Group IncStock148,729$16.7M<0.1%−1,343−0.9%ReducedHistory
QMCOQuantum CorpCOM NEW15,613,818$16.9M<0.1%−117,491−0.7%ReducedHistory
BXPBXP, Inc.COM294,169$16.9M<0.1%−9,821−3.2%ReducedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$17.0M<0.1%–––
ALNYAlnylam Pharmaceuticals, Inc.COM89,849$17.1M<0.1%+397+0.4%AddedHistory
MPMP Materials Corp.COM CL A750,171$17.1M<0.1%+43,764+6.2%AddedHistory
SGENSeagen Inc.COM89,169$17.2M<0.1%−14,701−14.2%ReducedHistory
TNLTravel & Leisure Co.COM427,059$17.2M<0.1%+115,118+36.9%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM200,596$17.4M<0.1%+46,549+30.2%AddedHistory
INTCIntel CorpStock521,269$17.4M<0.1%−195,866−27.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF170,095$17.5M<0.1%+26,923+18.8%Added–
GISGeneral Mills IncStock231,294$17.7M<0.1%−13,682−5.6%ReducedHistory
STWDStarwood Property Trust, Inc.COM919,496$17.8M<0.1%−640,561−41.1%ReducedHistory
INVXInnovex International, Inc.COM767,620$17.8M<0.1%−1,165−0.2%ReducedHistory
GNTXGentex CorpCOM615,712$18.0M<0.1%−91,879−13.0%ReducedHistory
BILLBILL Holdings, Inc.Stock155,202$18.1M<0.1%−48,282−23.7%ReducedHistory
AIGAmerican International Group, Inc.Stock315,487$18.2M<0.1%+221,746+236.6%AddedHistory
REXRRexford Industrial Realty, Inc.COM351,732$18.4M<0.1%−28,332−7.5%ReducedHistory
LEN.BLennar CorpCL B163,614$18.5M<0.1%−2,026−1.2%ReducedHistory
LSILife Storage, Inc.COM139,918$18.6M<0.1%−10,615−7.1%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A1,985,593$18.6M<0.1%−268,724−11.9%ReducedHistory
TTITetra Technologies IncCOM5,550,742$18.8M<0.1%+29,900+0.5%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM167,020$19.0M<0.1%−55,941−25.1%ReducedHistory
CEVACeva IncCOM743,906$19.0M<0.1%+3,330+0.4%AddedHistory
CHDNChurchill Downs IncCOM137,305$19.1M<0.1%+94,633+221.8%AddedConverted for a 2-for-1 splitHistory
CSGPCostar Group, Inc.COM216,741$19.3M<0.1%+778+0.4%AddedHistory
OISOil States International, IncCOM2,597,273$19.4M<0.1%+32,721+1.3%AddedHistory
VRNSVaronis Systems IncCOM738,331$19.7M<0.1%+89,897+13.9%AddedHistory
CNQCanadian Natural Resources LtdCOM349,700$19.7M<0.1%+29,314+9.1%AddedHistory
NATINational Instruments CorpCOM343,931$19.7M<0.1%+100,977+41.6%AddedHistory
ONONOn Holding AGStock603,957$19.9M<0.1%+603,957NewHistory
iShares Tips Bond ETF464287176ETF185,668$20.0M<0.1%+109,714+144.4%Added–
MRCYMercury Systems IncCOM580,429$20.1M<0.1%+173,851+42.8%AddedHistory
METMetlife IncStock362,317$20.5M<0.1%−1,567,643−81.2%ReducedHistory
BNSBank of Nova ScotiaCOM409,863$20.5M<0.1%−4,225−1.0%ReducedHistory
OHIOmega Healthcare Investors IncCOM669,369$20.5M<0.1%+443,451+196.3%AddedHistory
ABNBAirbnb, Inc.Stock160,794$20.6M<0.1%−2,366−1.5%ReducedHistory
HTHTH World Group LtdSPONSORED ADS540,278$20.8M<0.1%+347,235+179.9%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