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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
UISUnisys CorpCOM NEW5,296,131$21.1M<0.1%+34,613+0.7%AddedHistory
PODDInsulet CorpStock73,436$21.2M<0.1%+49+0.1%AddedHistory
CALCaleres IncCOM887,041$21.2M<0.1%+6,827+0.8%AddedHistory
ARAYAccuray IncCOM5,492,292$21.3M<0.1%+40,443+0.7%AddedHistory
DKNGDraftKings Inc.Stock805,386$21.4M<0.1%+682,289+554.3%AddedHistory
ATOAtmos Energy CorpCOM183,949$21.4M<0.1%−3,543−1.9%ReducedHistory
RDWRRadware LtdORD1,104,762$21.4M<0.1%+2,697+0.2%AddedHistory
NXPINXP Semiconductors N.V.COM106,683$21.5M<0.1%−18,085−14.5%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock261,481$21.7M<0.1%−1,352−0.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM10,202$21.8M<0.1%−21,201−67.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF536,702$21.8M<0.1%−1,683−0.3%Reduced–
PENPenumbra IncCOM63,735$21.9M<0.1%−23,258−26.7%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A57,903$22.0M<0.1%+147+0.3%AddedHistory
Neuberger Berman ETF Trust64135A101ENERGY TRANSITN873,356$22.0M<0.1%+6,200+0.7%Added–
SNOWSnowflake Inc.Stock124,581$22.1M<0.1%−328,702−72.5%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B310,045$22.3M<0.1%−41,381−11.8%ReducedHistory
VLOValero Energy CorpStock190,950$22.4M<0.1%−3,003−1.5%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A207,082$22.4M<0.1%+60,178+41.0%AddedHistory
BCEBce IncCOM NEW491,943$22.4M<0.1%+22,394+4.8%AddedHistory
PTENPatterson Uti Energy IncCOM1,877,306$22.5M<0.1%+577,292+44.4%AddedHistory
HAINHain Celestial Group IncCOM1,798,174$22.5M<0.1%+517,303+40.4%AddedHistory
TRPTC Energy CorpCOM560,305$22.7M<0.1%+7,755+1.4%AddedHistory
TPRTapestry, Inc.COM531,550$22.7M<0.1%−47,549−8.2%ReducedHistory
DDominion Energy, IncStock441,746$22.9M<0.1%−55,905−11.2%ReducedHistory
AMBAAmbarella IncSHS276,131$22.9M<0.1%+88,551+47.2%AddedHistory
STLAStellantis N.V.SHS1,311,160$23.0M<0.1%+1,223+0.1%AddedHistory
AVNSAvanos Medical, Inc.Stock903,295$23.1M<0.1%−5,926−0.7%ReducedHistory
BSYBentley Systems IncCOM CL B431,839$23.2M<0.1%−30,393−6.6%ReducedHistory
LAMRLamar Advertising CoREIT233,457$23.2M<0.1%+225,392+2,794.7%AddedHistory
BEBloom Energy CorpCOM CL A1,423,006$23.3M<0.1%−4,093−0.3%ReducedHistory
EVRGEvergy, Inc.Stock399,122$23.3M<0.1%−14,132−3.4%ReducedHistory
OPCHOption Care Health, Inc.COM NEW721,312$23.4M<0.1%+579,099+407.2%AddedHistory
OSPNOneSpan Inc.COM1,585,458$23.5M<0.1%+14,682+0.9%AddedHistory
COHRCoherent Corp.COM464,351$23.6M<0.1%−96,445−17.2%ReducedHistory
HUBBHubbell IncCOM71,574$23.7M<0.1%+62,578+695.6%AddedHistory
GTMZoomInfo Technologies Inc.Stock930,851$23.7M<0.1%+73,972+8.6%AddedHistory
VREXVarex Imaging CorpCOM1,011,240$23.8M<0.1%+13,771+1.4%AddedHistory
DTDynatrace, Inc.Stock464,677$23.9M<0.1%−41,451−8.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM1,201,113$24.1M<0.1%−93,352−7.2%ReducedHistory
GDGeneral Dynamics CorpStock112,274$24.2M<0.1%−9,491−7.8%ReducedHistory
CVSCVS Health CorpStock350,254$24.2M<0.1%−141,092−28.7%ReducedHistory
SWAVShockwave Medical, Inc.COM84,934$24.2M<0.1%+30,131+55.0%AddedHistory
iShares Russell 2000 ETF464287655ETF129,476$24.2M<0.1%−12,137−8.6%Reduced–
FANGDiamondback Energy, Inc.Stock186,198$24.5M<0.1%−1,480−0.8%ReducedHistory
CHSChico's Fas, Inc.COM4,573,374$24.5M<0.1%+9,970+0.2%AddedHistory
BJRIBJs RESTAURANTS INCCOM783,689$24.9M<0.1%−33,846−4.1%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA607,666$25.0M<0.1%−340,526−35.9%Reduced–
XYLXylem Inc.COM222,723$25.1M<0.1%+209,095+1,534.3%AddedHistory
FNFabrinetSHS195,169$25.2M<0.1%−101,360−34.2%ReducedHistory
MNSTMonster Beverage CorpCOM439,418$25.2M<0.1%−5,317−1.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock135,128$25.4M<0.1%−3,518−2.5%ReducedHistory
SWISolarWinds CorpCOM2,479,807$25.4M<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock202,756$25.5M<0.1%−4,446−2.1%ReducedHistory
REGRegency Centers CorpCOM412,835$25.5M<0.1%−17,522−4.1%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A2,439,095$25.6M<0.1%−612,823−20.1%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS374,174$25.8M<0.1%−82,203−18.0%ReducedHistory
ALLAllstate CorpStock238,559$26.0M<0.1%−82,579−25.7%ReducedHistory
MDUMdu Resources Group IncStock1,251,706$26.2M<0.1%+533,074+74.2%AddedHistory
EGPEastgroup Properties IncCOM152,941$26.5M<0.1%−9,986−6.1%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A677,560$26.6M<0.1%−530,580−43.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD355,494$26.9M<0.1%+347,673+4,445.4%Added–
MFCManulife Financial CorpCOM1,430,422$27.1M<0.1%+265,132+22.8%AddedHistory
GPREGreen Plains Inc.COM840,933$27.1M<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR203,653$27.5M<0.1%−3,772−1.8%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS268,337$27.6M<0.1%−62,987−19.0%ReducedHistory
MTNVail Resorts IncCOM109,962$27.7M<0.1%+18,364+20.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock252,690$27.7M<0.1%+7,802+3.2%AddedHistory
LNTAlliant Energy CorpStock531,102$27.9M<0.1%−8,361−1.5%ReducedHistory
BOXBox IncCL A952,258$28.0M<0.1%+9,242+1.0%AddedHistory
NVSNovartis AGADR278,204$28.0M<0.1%−22,493−7.5%ReducedHistory
TFCTruist Financial CorpCOM922,581$28.0M<0.1%−3,799,161−80.5%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG896,359$28.3M<0.1%+25,373+2.9%AddedHistory
ROSTRoss Stores, Inc.COM255,140$28.6M<0.1%+120,455+89.4%AddedHistory
PRKSUnited Parks & Resorts Inc.COM516,587$28.9M<0.1%−1,739−0.3%ReducedHistory
FTVFortive CorpStock387,224$29.0M<0.1%+88,586+29.7%AddedHistory
AXONAxon Enterprise, Inc.COM148,598$29.0M<0.1%−92−0.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock177,214$29.2M<0.1%−433,470−71.0%ReducedHistory
PDCOPatterson Companies, Inc.COM879,185$29.2M<0.1%+71,369+8.8%AddedHistory
ITTItt Inc.COM320,349$29.9M<0.1%+44,574+16.2%AddedHistory
VIAVViavi Solutions Inc.COM2,643,702$29.9M<0.1%+9,487+0.4%AddedHistory
PCGPG&E CorpStock1,731,900$29.9M<0.1%−56,626−3.2%ReducedHistory
AGCOAGCO CorpCOM229,245$30.0M<0.1%−7,379−3.1%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE447,158$30.1M<0.1%−23,110−4.9%ReducedHistory
AMHAmerican Homes 4 RentCL A853,001$30.2M<0.1%−56,206−6.2%ReducedHistory
ESEEsco Technologies IncCOM292,193$30.3M<0.1%+292,193NewHistory
RYRoyal Bank of CanadaStock317,531$30.4M<0.1%−5,061−1.6%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM1,138,600$30.7M<0.1%−2,432−0.2%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS5,052,217$30.8M<0.1%+503,170+11.1%AddedHistory
KMBKimberly Clark CorpStock222,948$30.8M<0.1%+49,786+28.8%AddedHistory
MODVModivCare IncCOM681,197$30.8M<0.1%+262,400+62.7%AddedHistory
MCKMcKesson CorpStock72,818$31.1M<0.1%−522−0.7%ReducedHistory
SUISun Communities IncCOM238,720$31.1M<0.1%−16,064−6.3%ReducedHistory
UDRUDR, Inc.COM725,096$31.1M<0.1%−248,678−25.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock416,305$31.2M<0.1%−417−0.1%ReducedHistory
NVRIEnviri CorpCOM3,189,629$31.4M<0.1%+17,270+0.5%AddedHistory
WIXWix.com Ltd.SHS406,851$31.8M<0.1%+51,963+14.6%AddedHistory
CNXCNX Resources CorpCOM1,797,601$31.9M<0.1%+8,354+0.5%AddedHistory
IBMInternational Business Machines CorpStock238,969$32.0M<0.1%−108,968−31.3%ReducedHistory
HGTYHagerty, Inc.CL A COM3,421,955$32.0M<0.1%+1,100,713+47.4%AddedHistory
DODiamond Offshore Drilling, Inc.COM2,255,995$32.1M<0.1%−18,158−0.8%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