Skip to main content

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
TXTTextron IncCOM772,234$52.2M<0.1%−19,549−2.5%ReducedHistory
GMGeneral Motors CoCOM1,377,450$53.0M<0.1%−835,216−37.7%ReducedHistory
AIRCApartment Income REIT Corp.COM1,468,221$53.0M<0.1%−96,357−6.2%ReducedHistory
BALLBALL CorpCOM912,950$53.1M<0.1%−101,409−10.0%ReducedHistory
TTDTrade Desk, Inc.Stock690,549$53.3M<0.1%−111,479−13.9%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF2,166,785$53.5M<0.1%+1,268,980+141.3%Added–
WFCWells Fargo & CompanyStock1,263,109$53.9M<0.1%−449,772−26.3%ReducedHistory
OPLNOPENLANE, Inc.COM3,542,703$53.9M<0.1%+14,491+0.4%AddedHistory
ESSEssex Property Trust, Inc.COM230,231$53.9M<0.1%−15,809−6.4%ReducedHistory
OLEDUniversal Display CorpCOM374,692$54.0M<0.1%+30,683+8.9%AddedHistory
IBNIcici Bank LtdADR2,348,934$54.3M<0.1%−272,598−10.4%ReducedHistory
SAPSAP SEADR402,605$55.1M<0.1%−8,972−2.2%ReducedHistory
CRLCharles River Laboratories International, Inc.COM262,659$55.2M<0.1%+2,138+0.8%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG6,649,954$55.6M<0.1%−15,787−0.2%Reduced–
ROKRockwell Automation, IncStock170,822$56.3M0.1%+71,111+71.3%AddedHistory
TTGTTechTarget, Inc.COM1,819,600$56.6M0.1%−55,241−2.9%ReducedHistory
ABTAbbott LaboratoriesStock519,700$56.7M0.1%+6,048+1.2%AddedHistory
CTLTCatalent, Inc.COM1,320,525$57.3M0.1%+1,305,833+8,888.1%AddedHistory
HLNEHamilton Lane INCCL A718,708$57.5M0.1%−21,811−2.9%ReducedHistory
IRMIron Mountain IncCOM1,018,538$57.9M0.1%−140,242−12.1%ReducedHistory
SLPSimulations Plus, Inc.COM1,340,267$58.1M0.1%−41,722−3.0%ReducedHistory
TTTrane Technologies plcSHS306,365$58.6M0.1%+16,065+5.5%AddedHistory
MELIMercadolibre IncCOM49,962$58.7M0.1%+19,962+66.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock300,522$58.8M0.1%−65,482−17.9%ReducedHistory
TPLTexas Pacific Land CorpStock44,928$59.1M0.1%−12,734−22.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR587,783$59.2M0.1%−73,112−11.1%ReducedHistory
AXPAmerican Express CoStock342,806$59.7M0.1%−15,664−4.4%ReducedHistory
ARAntero Resources CorpCOM2,600,492$59.9M0.1%−13,658−0.5%ReducedHistory
CRAICra International, Inc.COM589,523$60.1M0.1%+46,833+8.6%AddedHistory
SYBTStock Yards Bancorp, Inc.COM1,338,164$60.7M0.1%−278,800−17.2%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS1,569,421$60.9M0.1%−287,019−15.5%ReducedHistory
ITRIItron, Inc.COM850,961$61.3M0.1%−1,495−0.2%ReducedHistory
LKFNLakeland Financial CorpCOM1,263,827$61.3M0.1%−140,191−10.0%ReducedHistory
MOHMolina Healthcare, Inc.COM204,454$61.5M0.1%+2,260+1.1%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY1,266,638$61.7M0.1%−1,390,269−52.3%ReducedHistory
EXPEExpedia Group, Inc.Stock572,630$62.6M0.1%−38,714−6.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW1,881,823$63.1M0.1%+414,816+28.3%AddedHistory
CTASCintas CorpStock127,521$63.4M0.1%−10,529−7.6%ReducedHistory
ELSEquity Lifestyle Properties IncCOM948,028$63.4M0.1%−12,761−1.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,272,918$63.6M0.1%+15,082+1.2%AddedHistory
RBBNRibbon Communications Inc.COM17,514,024$63.7M0.1%+1,860,919+11.9%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,598,204$63.9M0.1%−105,738−6.2%ReducedHistory
BABAAlibaba Group Holding LtdADR770,468$64.4M0.1%+33,087+4.5%AddedHistory
Barrick Gold Corp067901108COM3,827,938$64.8M0.1%−7220.0%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,093,940$65.1M0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A947,153$65.7M0.1%+322,977+51.7%AddedHistory
GOGrocery Outlet Holding Corp.COM2,163,823$66.2M0.1%−63,707−2.9%ReducedHistory
BHPBHP Group LtdADR1,110,177$66.2M0.1%−928,908−45.6%ReducedHistory
DOXAmdocs LtdSHS675,747$66.8M0.1%−12,288−1.8%ReducedHistory
CRHCRH Public Ltd CoADR1,203,053$66.9M0.1%+108,226+9.9%AddedHistory
QGENQiagen N.V.SHS NEW1,496,621$67.3M0.1%−50,289−3.3%ReducedHistory
PYCRPaycor HCM, Inc.COM2,856,747$67.6M0.1%+34,538+1.2%AddedHistory
CLFCleveland-Cliffs Inc.COM4,051,028$67.9M0.1%−5,977−0.1%ReducedHistory
BOKFBok Financial CorpCOM NEW842,184$68.0M0.1%−506,036−37.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A132$68.4M0.1%00.0%UnchangedHistory
TRNSTranscat IncCOM804,298$68.6M0.1%−23,253−2.8%ReducedHistory
WELLWelltower Inc.REIT849,311$68.7M0.1%−236,603−21.8%ReducedHistory
SXIStandex International CorpCOM486,817$68.9M0.1%+228,153+88.2%AddedHistory
AMSFAmerisafe IncCOM1,295,215$69.1M0.1%−39,662−3.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,026,654$69.3M0.1%−2,261−0.2%Reduced–
BLDRBuilders FirstSource, Inc.Stock510,175$69.4M0.1%−4,856−0.9%ReducedHistory
Vitru LtdG9440D103COM4,355,932$69.8M0.1%00.0%Unchanged–
SEDGSolaredge Technologies, Inc.COM261,788$70.1M0.1%+2,643+1.0%AddedHistory
SSYSStratasys Ltd.SHS3,982,143$70.8M0.1%+98,842+2.5%AddedHistory
BOHBank of Hawaii CorpCOM1,742,275$71.8M0.1%−624,979−26.4%ReducedHistory
FOURShift4 Payments, Inc.CL A1,060,741$72.0M0.1%+1,049,433+9,280.4%AddedHistory
REZIResideo Technologies, Inc.Stock4,080,885$72.1M0.1%+5,658+0.1%AddedHistory
VERXVertex, Inc.Stock3,732,072$72.8M0.1%−114,222−3.0%ReducedHistory
BGBunge Global SACOM771,907$72.8M0.1%+73,084+10.5%AddedHistory
ACAArcosa, Inc.COM966,546$73.2M0.1%+617,352+176.8%AddedHistory
TDToronto Dominion BankStock1,181,868$73.3M0.1%+18,195+1.6%AddedHistory
ITWIllinois Tool Works IncStock294,904$73.8M0.1%+262,046+797.5%AddedHistory
UUnity Software Inc.COM1,702,908$73.9M0.1%−435,943−20.4%ReducedHistory
Neuberger Berman ETF Trust64135A408BERMAN COMMODITY3,489,318$74.3M0.1%−258,106−6.9%Reduced–
THSTreeHouse Foods, Inc.COM1,477,361$74.5M0.1%−5,235−0.4%ReducedHistory
HLMNHillman Solutions Corp.COM8,282,130$74.6M0.1%+1,637,279+24.6%AddedHistory
MKTXMarketaxess Holdings IncCOM286,711$75.0M0.1%−65,251−18.5%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A2,133,885$75.0M0.1%+41,080+2.0%AddedHistory
SPGSimon Property Group Inc.REIT650,468$75.1M0.1%−25,884−3.8%ReducedHistory
LKQLKQ CorpCOM1,290,763$75.2M0.1%+1,204+0.1%AddedHistory
CWENClearway Energy, Inc.CL C2,634,909$75.3M0.1%−69,327−2.6%ReducedHistory
WHDCactus, Inc.CL A1,816,422$76.9M0.1%+225,243+14.2%AddedHistory
TRVTravelers Companies, Inc.Stock443,395$77.0M0.1%+630.0%AddedHistory
WINAWinmark CorpCOM231,784$77.1M0.1%+98,422+73.8%AddedHistory
KVUEKenvue Inc.Stock2,922,064$77.2M0.1%+2,922,064NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF722,272$78.1M0.1%−506,329−41.2%Reduced–
APTVAptiv PLCSHS775,238$79.0M0.1%+25,750+3.4%AddedHistory
FFINFirst Financial Bankshares IncCOM2,784,813$79.3M0.1%−401,474−12.6%ReducedHistory
NTRNutrien Ltd.COM1,344,170$79.4M0.1%−23,040−1.7%ReducedHistory
UTZUtz Brands, Inc.COM CL A4,882,666$79.9M0.1%+342,212+7.5%AddedHistory
TSLATesla, Inc.Stock311,364$81.2M0.1%−27,088−8.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW240,370$81.7M0.1%−10,934−4.4%ReducedHistory
GLWCorning IncCOM2,333,239$81.8M0.1%−529,439−18.5%ReducedHistory
AMAntero Midstream CorpStock7,059,614$81.9M0.1%+22,978+0.3%AddedHistory
VSATViasat IncCOM1,990,511$82.2M0.1%+18,802+1.0%AddedHistory
ICUIIcu Medical IncCOM463,549$82.6M0.1%−4,044−0.9%ReducedHistory
LNNLindsay CorpCOM695,735$83.0M0.1%−21,447−3.0%ReducedHistory
TDYTeledyne Technologies IncCOM202,240$83.1M0.1%−11,411−5.3%ReducedHistory
ORAOrmat Technologies, Inc.COM1,042,353$83.8M0.1%+3,287+0.3%AddedHistory
GLOBGlobant S.A.COM474,346$84.3M0.1%+235,030+98.2%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