Skip to main content
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
Despegar Com CorpG27358103ORD SHS4,584,251$32.3M<0.1%−21,193−0.5%Reduced–
ALVAutoliv IncCOM381,523$32.4M<0.1%−9,689−2.5%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock86,753$32.5M<0.1%+61,426+242.5%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM474,541$32.6M<0.1%−95,093−16.7%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM470,781$32.7M<0.1%+8,534+1.8%AddedHistory
NFENew Fortress Energy Inc.COM CL A1,221,716$32.7M<0.1%+986,388+419.2%AddedHistory
RBLXRoblox CorpStock816,489$32.9M<0.1%−760,431−48.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM374,872$33.2M<0.1%−32,660−8.0%ReducedHistory
RUNSunrun Inc.COM1,880,870$33.6M<0.1%−15,817−0.8%ReducedHistory
NSCNorfolk Southern CorpStock148,327$33.6M<0.1%−5,169−3.4%ReducedHistory
SCHWSchwab Charles CorpStock594,235$33.7M<0.1%+73,860+14.2%AddedHistory
KMXCarMax IncCOM403,538$33.8M<0.1%−19,890−4.7%ReducedHistory
AXNXAxonics, Inc.COM672,534$33.9M<0.1%+60,014+9.8%AddedHistory
PBAPembina Pipeline CorpCOM1,083,265$34.1M<0.1%−7,638−0.7%ReducedHistory
ENTGEntegris IncCOM307,684$34.1M<0.1%−8,491−2.7%ReducedHistory
IRIngersoll Rand Inc.COM522,744$34.2M<0.1%−37,916−6.8%ReducedHistory
BKUBankUnited, Inc.COM1,596,359$34.4M<0.1%−247,577−13.4%ReducedHistory
SHELShell plcADR575,873$34.6M<0.1%−31,277−5.2%ReducedHistory
HEIHeico CorpCOM196,517$34.8M<0.1%−29,176−12.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock303,412$34.8M<0.1%+119,993+65.4%AddedHistory
NOCNorthrop Grumman CorpStock76,567$34.9M<0.1%+1,060+1.4%AddedHistory
XPERXperi Inc.COMMON STOCK2,663,350$35.0M<0.1%+14,475+0.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM96,369$35.6M<0.1%+100.0%AddedHistory
NABLN-able, Inc.COMMON STOCK2,480,861$35.7M<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock244,039$35.8M<0.1%−49,740−16.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock251,758$35.9M<0.1%−481−0.2%ReducedHistory
ADEAAdeia Inc.COM3,266,921$35.9M<0.1%+11,378+0.3%AddedHistory
CMAComerica IncCOM860,590$36.5M<0.1%+28,336+3.4%AddedHistory
BBYBest Buy Co IncStock446,105$36.6M<0.1%+507+0.1%AddedHistory
SGISomnigroup International Inc.COM929,019$37.2M<0.1%−2,806−0.3%ReducedHistory
AAgilent Technologies, Inc.COM310,193$37.3M<0.1%+40,525+15.0%AddedHistory
SBUXStarbucks CorpStock377,539$37.4M<0.1%−29,717−7.3%ReducedHistory
ATRCAtriCure, Inc.COM760,741$37.6M<0.1%+7,072+0.9%AddedHistory
ECLEcolab Inc.Stock201,392$37.6M<0.1%+2,516+1.3%AddedHistory
TUTelus CorpCOM1,936,513$37.7M<0.1%−43,517−2.2%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM6,394,014$37.8M<0.1%+23,875+0.4%AddedHistory
RACEFerrari N.V.COM116,529$38.1M<0.1%+30,797+35.9%AddedHistory
SGSweetgreen, Inc.COM CL A2,981,471$38.2M<0.1%+306,131+11.4%AddedHistory
ZSZscaler, Inc.Stock262,471$38.4M<0.1%−12,748−4.6%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS598,711$38.6M<0.1%+577,710+2,750.9%AddedHistory
OSISOsi Systems IncCOM330,993$39.0M<0.1%+858+0.3%AddedHistory
IAUiShares Gold TrustETF1,072,478$39.0M<0.1%−18,334−1.7%ReducedHistory
EAElectronic Arts Inc.COM307,966$40.0M<0.1%−84,186−21.5%ReducedHistory
CNICanadian National Railway CoStock331,068$40.0M<0.1%−8,146−2.4%ReducedHistory
SCHLScholastic CorpCOM1,031,270$40.1M<0.1%−67,886−6.2%ReducedHistory
EXRExtra Space Storage Inc.COM271,231$40.4M<0.1%−21,229−7.3%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS581,264$40.4M<0.1%−37,977−6.1%ReducedHistory
TCOMTrip.com Group LtdADS1,164,279$40.5M<0.1%−633,678−35.2%ReducedHistory
TWTradeweb Markets Inc.Stock593,246$40.6M<0.1%−9,461−1.6%ReducedHistory
TAT&T Inc.Stock2,560,448$40.8M<0.1%−182,603−6.7%ReducedHistory
ORLYO Reilly Automotive IncStock43,093$41.2M<0.1%−11,307−20.8%ReducedHistory
DSGXDescartes Systems Group IncCOM516,419$41.4M<0.1%+13,521+2.7%AddedHistory
TTWOTake Two Interactive Software IncCOM282,442$41.4M<0.1%−30,014−9.6%ReducedHistory
GENGen Digital Inc.Stock2,265,948$42.0M<0.1%−35,305−1.5%ReducedHistory
SPLKSplunk IncCOM400,027$42.2M<0.1%−21,366−5.1%ReducedHistory
ODPODP CorpCOM910,634$42.6M<0.1%+203,376+28.8%AddedHistory
BRXBrixmor Property Group Inc.COM1,965,888$42.9M<0.1%−498,763−20.2%ReducedHistory
MDBMongoDB, Inc.CL A105,975$43.4M<0.1%−31,333−22.8%ReducedHistory
AVTRAvantor, Inc.COM2,114,374$43.4M<0.1%+8,174+0.4%AddedHistory
VRNTVerint Systems IncCOM1,242,398$43.6M<0.1%−632−0.1%ReducedHistory
ATIAti IncStock993,406$43.9M<0.1%−68,006−6.4%ReducedHistory
DDOGDatadog, Inc.CL A COM447,076$44.0M<0.1%−660,672−59.6%ReducedHistory
ADSKAutodesk, Inc.COM215,773$44.3M<0.1%−1,012−0.5%ReducedHistory
AEEAmeren CorpCOM544,050$44.4M<0.1%−21,023−3.7%ReducedHistory
TRMBTrimble Inc.COM843,355$44.6M<0.1%−670.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock94,977$44.6M<0.1%−24,296−20.4%ReducedHistory
PRGOPERRIGO Co plcSHS1,321,399$44.9M<0.1%−18,426−1.4%ReducedHistory
GLGlobe Life Inc.COM410,180$45.0M<0.1%+8,379+2.1%AddedHistory
ARMKAramarkCOM1,052,394$45.3M<0.1%−26,256−2.4%ReducedHistory
KKellanovaStock679,612$45.8M<0.1%−55,120−7.5%ReducedHistory
CHWYChewy, Inc.CL A1,163,649$45.9M<0.1%+357,312+44.3%AddedHistory
SYKStryker CorpStock151,092$46.1M<0.1%−14,388−8.7%ReducedHistory
SPOTSpotify Technology S.A.Stock287,994$46.2M<0.1%+50,651+21.3%AddedHistory
TEAMAtlassian CorpCL A276,262$46.3M<0.1%−9,063−3.2%ReducedHistory
USFDUS Foods Holding Corp.COM1,052,931$46.3M<0.1%−125,141−10.6%ReducedHistory
PCORProcore Technologies, Inc.COM715,701$46.6M<0.1%−69,610−8.9%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG540,349$46.7M<0.1%+44,446+9.0%Added–
TCBITexas Capital Bancshares IncCOM913,081$47.1M<0.1%−4,150−0.5%ReducedHistory
KIMKimco Realty CorpCOM2,395,175$47.2M<0.1%−186,977−7.2%ReducedHistory
ULUnilever PLCSPON ADR NEW908,945$47.3M<0.1%+19,289+2.2%AddedHistory
OFLXOmega Flex, Inc.COM456,240$47.3M<0.1%−13,969−3.0%ReducedHistory
VTRVentas, Inc.REIT1,003,371$47.4M<0.1%−69,336−6.5%ReducedHistory
CLHClean Harbors IncCOM291,090$47.8M<0.1%−708−0.2%ReducedHistory
BAPCredicorp LtdCOM327,149$47.9M<0.1%−34,215−9.5%ReducedHistory
CVBFCVB Financial CorpCOM3,637,283$48.3M<0.1%−1,721,076−32.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT733,899$48.4M<0.1%−40,767−5.3%ReducedHistory
CVECenovus Energy Inc.COM2,871,449$48.7M<0.1%−451,025−13.6%ReducedHistory
ARESAres Management CorpCL A COM STK506,069$48.8M<0.1%+321,612+174.4%AddedHistory
HBANHuntington Bancshares IncCOM4,552,120$49.1M<0.1%+3,950+0.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM781,524$49.2M<0.1%−110,570−12.4%ReducedHistory
CNDTCONDUENT IncCOM14,512,660$49.4M<0.1%−1,6830.0%ReducedHistory
DENDenbury IncCOM574,290$49.5M<0.1%−203,772−26.2%ReducedHistory
INVHInvitation Homes Inc.COM1,448,682$49.8M<0.1%−53,972−3.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM227,442$49.9M<0.1%+23,987+11.8%AddedHistory
ADPAutomatic Data Processing IncStock228,049$50.1M<0.1%−3,342−1.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,016,346$50.4M<0.1%+852+0.1%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,108,789$50.5M<0.1%+83,787+8.2%AddedHistory
NEWRNew Relic, Inc.COM772,433$50.5M<0.1%+424+0.1%AddedHistory
PAYXPaychex IncStock455,936$51.0M<0.1%−216,086−32.2%ReducedHistory
EXEExpand Energy CorpCOM618,085$51.7M<0.1%−18,478−2.9%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