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.
- Positions
- 1,806
- +2 vs. Q1 2023
- Portfolio value
- $111.8B
- +$4.00B (+3.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AHCOAdaptHealth Corp. | COMMON STOCK | 16,024 | $195.0K | <0.1% | +1,024+6.8% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 39,445 | $197.2K | <0.1% | −1,621−3.9% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 14,144 | $197.9K | <0.1% | −2,012−12.5% | Reduced | – |
| MLABMesa Laboratories Inc | COM | 1,564 | $201.0K | <0.1% | −1−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,770 | $201.2K | <0.1% | +2,770 | New | – |
| COLBColumbia Banking System, Inc. | COM | 9,938 | $201.5K | <0.1% | +9,938 | New | History |
| CPACopa Holdings, S.A. | CL A | 1,837 | $203.1K | <0.1% | +1,837 | New | History |
| PENNPENN Entertainment, Inc. | COM | 8,462 | $203.3K | <0.1% | +8,462 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 10,913 | $203.4K | <0.1% | +10,913 | New | History |
| MGEEMge Energy Inc | COM | 2,574 | $203.6K | <0.1% | +2,574 | New | History |
| EXELExelixis, Inc. | COM | 10,666 | $203.8K | <0.1% | +243+2.3% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,754 | $204.0K | <0.1% | −3,348−27.7% | Reduced | – |
| LOPEGrand Canyon Education, Inc. | COM | 1,980 | $204.4K | <0.1% | −4,908−71.3% | Reduced | History |
| KRCKilroy Realty Corp | COM | 6,801 | $204.6K | <0.1% | +6,801 | New | History |
| TACTransalta Corp | COM | 22,007 | $206.2K | <0.1% | +22,007 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 16,857 | $210.0K | <0.1% | +16,857 | New | History |
| XPOXPO, Inc. | COM | 3,566 | $210.4K | <0.1% | −8,940−71.5% | Reduced | History |
| RPDRapid7, Inc. | COM | 4,651 | $210.6K | <0.1% | −229−4.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,240 | $211.2K | <0.1% | +2,240 | New | – |
| HHCHoward Hughes Corp | COM | 2,682 | $211.7K | <0.1% | +12+0.4% | Added | History |
| FNBFNB Corp | COM | 18,560 | $212.3K | <0.1% | −9,429−33.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,685 | $212.7K | <0.1% | +4,685 | New | – |
| AGLagilon health, inc. | COM | 12,307 | $213.4K | <0.1% | +1,204+10.8% | Added | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 20,690 | $213.5K | <0.1% | +439+2.2% | Added | – |
| CNACna Financial Corp | COM | 5,545 | $214.1K | <0.1% | −10,101−64.6% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 24,750 | $215.7K | <0.1% | +24,750 | New | – |
| WAFDWafd Inc | Stock | 8,168 | $216.6K | <0.1% | −1,151−12.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,590 | $217.5K | <0.1% | +1,590 | New | – |
| CRICarters Inc | COM | 2,998 | $217.7K | <0.1% | −1,003−25.1% | Reduced | History |
| SSBSouthState Bank Corp | COM | 3,323 | $218.7K | <0.1% | −725−17.9% | Reduced | History |
| ESGREnstar Group LTD | SHS | 907 | $221.5K | <0.1% | −98−9.8% | Reduced | History |
| SNXTD Synnex Corp | COM | 2,361 | $221.9K | <0.1% | −2−0.1% | Reduced | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 27,938 | $224.3K | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 6,042 | $224.5K | <0.1% | +56+0.9% | Added | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 5,550 | $224.5K | <0.1% | 00.0% | Unchanged | History |
| TAYDTaylor Devices, Inc. | COM | 8,800 | $224.9K | <0.1% | −2,000−18.5% | Reduced | History |
| DBTXDecibel Therapeutics, Inc. | COM | 58,800 | $226.4K | <0.1% | +43,139+275.5% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 24,519 | $226.6K | <0.1% | −1,010−4.0% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,594 | $226.9K | <0.1% | −478−11.7% | Reduced | – |
| ONTOOnto Innovation Inc. | COM | 1,963 | $228.6K | <0.1% | +1,963 | New | History |
| BMIBadger Meter Inc | COM | 1,551 | $228.9K | <0.1% | −1,082−41.1% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 59,595 | $231.2K | <0.1% | +12,723+27.1% | Added | History |
| KFRCKforce Inc | COM | 3,708 | $232.3K | <0.1% | +3,708 | New | History |
| CMCOColumbus McKinnon Corp | COM | 5,717 | $232.4K | <0.1% | 00.0% | Unchanged | History |
| Silvercrest Metals Inc828363101 | COM | 39,865 | $233.8K | <0.1% | −2,925−6.8% | Reduced | – |
| Crescent PT Energy Corp22576C101 | COM | 34,898 | $235.2K | <0.1% | −27,328−43.9% | Reduced | – |
| SONSonoco Products Co | COM | 4,005 | $236.4K | <0.1% | −3,085−43.5% | Reduced | History |
| JWNNordstrom Inc | Stock | 11,554 | $236.5K | <0.1% | −851−6.9% | Reduced | History |
| LRNStride, Inc. | COM | 6,364 | $236.9K | <0.1% | +652+11.4% | Added | History |
| SMSM Energy Co | COM | 7,502 | $237.3K | <0.1% | +7,502 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,654 | $237.4K | <0.1% | +2,654 | New | – |
| MDPediatrix Medical Group, Inc. | COM | 16,741 | $237.9K | <0.1% | −30,456−64.5% | Reduced | History |
| WKWorkiva Inc | COM CL A | 2,371 | $241.0K | <0.1% | −519−18.0% | Reduced | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 5,229 | $242.9K | <0.1% | −408−7.2% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 7,242 | $245.1K | <0.1% | −150−2.0% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 16,328 | $246.7K | <0.1% | −18,944−53.7% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 5,078 | $247.7K | <0.1% | −2,926−36.6% | Reduced | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 36,816 | $248.9K | <0.1% | +8,624+30.6% | Added | History |
| SKXSkechers USA Inc | CL A | 4,779 | $251.7K | <0.1% | −43−0.9% | Reduced | History |
| HRBH&R Block Inc | COM | 7,955 | $253.5K | <0.1% | −18,845−70.3% | Reduced | History |
| CXTCrane NXT, Co. | COM | 4,494 | $253.7K | <0.1% | −79−1.7% | Reduced | History |
| APAAPA Corp | Stock | 7,434 | $254.0K | <0.1% | −3,229−30.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,623 | $255.3K | <0.1% | +2+0.1% | Added | – |
| NVECNve Corp | COM NEW | 2,641 | $257.3K | <0.1% | +25+1.0% | Added | History |
| NYTNew York Times Co | CL A | 6,563 | $258.5K | <0.1% | +6,563 | New | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 14,627 | $259.9K | <0.1% | −127−0.9% | Reduced | History |
| MTZMastec Inc | COM | 2,205 | $260.1K | <0.1% | +31+1.4% | Added | History |
| YEXTYext, Inc. | COM | 23,080 | $261.0K | <0.1% | +350+1.5% | Added | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 95,732 | $261.3K | <0.1% | +24,372+34.2% | Added | History |
| GMEDGlobus Medical Inc | Stock | 4,392 | $261.5K | <0.1% | −24−0.5% | Reduced | History |
| OROR Royalties Inc. | COM | 17,006 | $261.7K | <0.1% | +4,599+37.1% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 57,872 | $262.2K | <0.1% | −96,112−62.4% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 5,390 | $262.3K | <0.1% | −313−5.5% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 21,551 | $262.5K | <0.1% | +9,106+73.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,619 | $262.9K | <0.1% | +7,619 | New | – |
| DORMDorman Products, Inc. | COM | 3,338 | $263.1K | <0.1% | −10,566−76.0% | Reduced | History |
| PATHUiPath, Inc. | Stock | 15,942 | $264.2K | <0.1% | −10,911−40.6% | Reduced | History |
| DXCDXC Technology Co | Stock | 9,892 | $264.3K | <0.1% | +682+7.4% | Added | History |
| MNROMonro, Inc. | COM | 6,507 | $264.4K | <0.1% | −722−10.0% | Reduced | History |
| COTYCoty Inc. | COM CL A | 21,543 | $264.8K | <0.1% | +21,543 | New | History |
| NJRNew Jersey Resources Corp | Stock | 5,643 | $266.4K | <0.1% | +5,643 | New | History |
| SNDRSchneider National, Inc. | CL B | 9,311 | $267.4K | <0.1% | +340+3.8% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 4,807 | $268.4K | <0.1% | +4,807 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 88,977 | $268.7K | <0.1% | −23,523−20.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,682 | $268.9K | <0.1% | +258+7.5% | Added | – |
| MMacy's, Inc. | COM | 16,770 | $269.2K | <0.1% | −19,119−53.3% | Reduced | History |
| OTTROtter Tail Corp | COM | 3,450 | $272.4K | <0.1% | −2,550−42.5% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,833 | $273.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 12,375 | $275.3K | <0.1% | −4,300−25.8% | Reduced | – |
| HOGHarley-Davidson, Inc. | COM | 7,836 | $275.9K | <0.1% | −16,184−67.4% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,344 | $276.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,467 | $276.5K | <0.1% | +4,467 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,980 | $276.7K | <0.1% | −556−10.0% | Reduced | – |
| ARLPAlliance Resource Partners LP | Stock | 14,975 | $276.9K | <0.1% | +369+2.5% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 16,654 | $277.4K | <0.1% | +3,829+29.9% | Added | History |
| PAASPan American Silver Corp | Stock | 19,080 | $278.3K | <0.1% | +19,080 | New | History |
| RYNRayonier Inc | COM | 8,902 | $279.5K | <0.1% | −1,149−11.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,535 | $279.8K | <0.1% | +520+13.0% | Added | – |
| AGOAssured Guaranty Ltd | COM | 5,015 | $279.8K | <0.1% | +5,015 | New | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 2,300 | $281.1K | <0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
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.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FORMFormfactor Inc | COM | 2,591,407 | $82.5M | 0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 171,126 | $23.1M | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 434,764 | $21.6M | <0.1% | History |
| FLFoot Locker, Inc. | COM | 502,882 | $20.0M | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 893,985 | $17.8M | <0.1% | History |
| LXPLXP Industrial Trust | COM | 1,255,197 | $12.9M | <0.1% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 250,454 | $12.5M | <0.1% | – |
| EVREvercore Inc. | CLASS A | 93,708 | $10.8M | <0.1% | History |
| PSTLPostal Realty Trust, Inc. | CL A | 688,091 | $10.5M | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,500,000 | $8.85M | <0.1% | History |
| Danaher Corp235851409 | 5% CONV PFD B | 6,883 | $8.77M | <0.1% | – |
| CTOCTO Realty Growth, Inc. | COM | 436,648 | $7.54M | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 234,177 | $7.00M | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 41,059 | $5.34M | <0.1% | History |
| ADRTAult Disruptive Technologies Corp | COM | 499,868 | $5.23M | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 13,583 | $5.06M | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 181,698 | $4.63M | <0.1% | History |
| Globalink Invt Inc37892F109 | COM | 374,700 | $3.84M | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $3.72M | <0.1% | – |
| WEWeWork Inc. | CL A | 3,741,820 | $2.91M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 23,134 | $2.81M | <0.1% | History |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 249,900 | $2.61M | <0.1% | – |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 250,000 | $2.57M | <0.1% | History |
| Khosla Ventures Acquisition482504107 | CL A | 250,314 | $2.54M | <0.1% | – |
| HSAIHesai Group | SPONSORED ADS | 157,026 | $2.48M | <0.1% | History |
| AEAEUAltEnergy Acquisition Corp | UNIT 10/29/2026 | 232,700 | $2.42M | <0.1% | History |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 19,330 | $2.37M | <0.1% | – |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 225,000 | $2.32M | <0.1% | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 559,054 | $2.28M | <0.1% | History |
| Nabors Energy Transition Cor629567108 | CL A COM | 190,300 | $2.00M | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 10,235 | $1.86M | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 8,995 | $1.69M | <0.1% | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 52,848 | $1.61M | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 245,098 | $1.43M | <0.1% | – |
| HEI.AHeico Corp | CL A | 10,331 | $1.40M | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 24,083 | $1.36M | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 42,896 | $1.04M | <0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 8,228 | $883.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 24,491 | $840.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 9,271 | $819.9K | <0.1% | History |
| CVIIChurchill Capital Corp VII | COM CL A | 78,881 | $799.9K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 68,447 | $779.6K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,867 | $747.1K | <0.1% | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 6,750 | $705.1K | <0.1% | – |
| ASTLAlgoma Steel Group Inc. | COM | 80,382 | $650.4K | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 157,775 | $615.3K | <0.1% | History |
| GGenpact LTD | SHS | 13,221 | $611.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 27,177 | $572.9K | <0.1% | – |
| RXORXO, Inc. | COMMON STOCK | 27,178 | $533.8K | <0.1% | History |
| APIAgora, Inc. | ADS | 147,040 | $532.3K | <0.1% | History |
| MEOHMethanex Corp | COM | 11,343 | $527.1K | <0.1% | History |
| APENApollo Endosurgery, Inc. | COM | 50,000 | $496.0K | <0.1% | History |
| LEALear Corp | COM NEW | 3,532 | $492.7K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 10,022 | $471.0K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 7,680 | $467.6K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 12,783 | $424.1K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 29,457 | $412.1K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,039 | $397.4K | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 15,142 | $392.2K | <0.1% | History |
| UGIUgi Corp | Stock | 10,625 | $369.3K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 8,890 | $356.0K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 13,620 | $354.0K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 10,228 | $353.2K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,559 | $337.4K | <0.1% | – |
| GLSHGelesis Holdings, Inc. | COM | 2,045,264 | $332.8K | <0.1% | History |
| CATYCathay General Bancorp | COM | 9,158 | $316.1K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 39,158 | $314.8K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 12,008 | $312.4K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 5,332 | $300.3K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,031 | $292.4K | <0.1% | – |
| NHINational Health Investors Inc | COM | 5,634 | $290.6K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,554 | $290.1K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 2,189 | $287.8K | <0.1% | History |
| INDBIndependent Bank Corp | COM | 4,321 | $283.5K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 15,114 | $271.7K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 7,749 | $271.6K | <0.1% | History |
| SANMSanmina Corp | COM | 4,328 | $264.0K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 20,304 | $261.1K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 5,222 | $255.4K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 2,264 | $247.6K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 4,455 | $239.1K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,133 | $235.7K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,751 | $234.8K | <0.1% | – |
| AVAAvista Corp | COM | 5,469 | $232.2K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 1,895 | $230.3K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,838 | $228.0K | <0.1% | – |
| FBPFirst Bancorp | COM NEW | 19,590 | $223.7K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 23,488 | $222.9K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 6,183 | $217.6K | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,018 | $212.7K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 6,060 | $212.0K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,930 | $211.3K | <0.1% | History |
| PVHPVH Corp. | COM | 2,314 | $206.3K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,054 | $202.7K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 24,988 | $199.9K | <0.1% | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 10,800 | $187.6K | <0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 11,959 | $181.6K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,670 | $170.3K | <0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 10,103 | $162.7K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 19,187 | $152.5K | <0.1% | History |