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 |
|---|---|---|---|---|---|---|---|
| ACTEnact Holdings, Inc. | COM | 11,191 | $281.2K | <0.1% | −10,552−48.5% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 2,965 | $286.3K | <0.1% | +164+5.9% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 4,557 | $286.7K | <0.1% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 46,717 | $287.3K | <0.1% | +447+1.0% | Added | History |
| UNFUnifirst Corp | COM | 1,857 | $287.9K | <0.1% | −777−29.5% | Reduced | History |
| SALSalisbury Bancorp, Inc. | COM | 12,200 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 1,000 | $289.3K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 3,851 | $289.7K | <0.1% | −2,767−41.8% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 15,798 | $290.5K | <0.1% | −99−0.6% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 12,785 | $291.5K | <0.1% | +216+1.7% | Added | History |
| LESLLeslie's, Inc. | COM | 31,133 | $292.3K | <0.1% | −1,023−3.2% | Reduced | History |
| KNKnowles Corp | COM | 16,245 | $293.4K | <0.1% | +651+4.2% | Added | History |
| ABRArbor Realty Trust Inc | COM | 19,942 | $295.5K | <0.1% | −2,375−10.6% | Reduced | History |
| OECOrion S.A. | COM | 13,990 | $296.9K | <0.1% | +13,990 | New | History |
| iShares Tr464289529 | INDIA 50 ETF | 6,605 | $297.5K | <0.1% | +1,070+19.3% | Added | – |
| DEAEasterly Government Properties, Inc. | COM | 20,563 | $298.2K | <0.1% | −80−0.4% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,315 | $298.7K | <0.1% | −1,973−21.2% | Reduced | – |
| SNAPSnap Inc | Stock | 25,235 | $298.8K | <0.1% | +42+0.2% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,137 | $299.9K | <0.1% | +198+1.8% | Added | – |
| FAFFirst American Financial Corp | Stock | 5,291 | $301.7K | <0.1% | +48+0.9% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 20,500 | $303.4K | <0.1% | −13,000−38.8% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 2,078 | $304.1K | <0.1% | +2,078 | New | History |
| MLPBUBS AG | ETRACS ALER MLP | 15,400 | $305.9K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,401 | $306.3K | <0.1% | −432−7.4% | Reduced | History |
| RRyder System Inc | COM | 3,623 | $307.2K | <0.1% | −6,758−65.1% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 11,610 | $307.4K | <0.1% | +11,610 | New | History |
| CLSCelestica Inc | SUB VTG SHS | 21,271 | $309.1K | <0.1% | +7,341+52.7% | Added | History |
| FIVNFive9, Inc. | COM | 3,759 | $309.9K | <0.1% | −75,022−95.2% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 3,245 | $311.4K | <0.1% | −813−20.0% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 13,439 | $311.6K | <0.1% | −681−4.8% | Reduced | History |
| TRSTrimas Corp | COM NEW | 11,373 | $312.6K | <0.1% | +11,373 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,940 | $312.7K | <0.1% | +198+11.4% | Added | – |
| LITELumentum Holdings Inc. | COM | 5,527 | $313.5K | <0.1% | +13+0.2% | Added | History |
| PIPRPiper Sandler Companies | COM | 2,430 | $314.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288430 | ASIA 50 ETF | 5,275 | $314.3K | <0.1% | 00.0% | Unchanged | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 17,600 | $314.9K | <0.1% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 3,988 | $316.6K | <0.1% | −503−11.2% | Reduced | History |
| LADRLadder Capital Corp | CL A | 29,274 | $317.6K | <0.1% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,709 | $318.0K | <0.1% | +120+4.6% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,140 | $319.2K | <0.1% | −22,548−91.3% | Reduced | History |
| SHOEShoe Station Group Inc | COM | 13,658 | $320.7K | <0.1% | −462−3.3% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,000 | $321.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,963 | $322.6K | <0.1% | +2,963 | New | – |
| NVEENV5 Global, Inc. | COM | 2,915 | $322.9K | <0.1% | +2,915 | New | History |
| BMBLBumble Inc. | COM CL A | 19,336 | $324.5K | <0.1% | −3,026−13.5% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 1,562 | $328.0K | <0.1% | −18−1.1% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 5,704 | $330.8K | <0.1% | −883−13.4% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 28,163 | $331.5K | <0.1% | +4,184+17.4% | Added | History |
| MZTIMarzetti Co | COM | 1,649 | $331.6K | <0.1% | −305−15.6% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 7,524 | $332.4K | <0.1% | −101−1.3% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 2,122 | $334.0K | <0.1% | −10−0.5% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 9,103 | $334.4K | <0.1% | −727−7.4% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 6,885 | $335.3K | <0.1% | −3,156−31.4% | Reduced | History |
| AZTAAzenta, Inc. | COM | 7,187 | $335.5K | <0.1% | +1,851+34.7% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 12,445 | $336.0K | <0.1% | −95−0.8% | Reduced | – |
| TPHTri Pointe Homes, Inc. | COM | 10,240 | $336.5K | <0.1% | +10,240 | New | History |
| OGSONE Gas, Inc. | COM | 4,393 | $337.4K | <0.1% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 2,879 | $337.6K | <0.1% | +66+2.3% | Added | History |
| NAVINavient Corp | COM | 18,216 | $338.5K | <0.1% | +3,082+20.4% | Added | History |
| ESTCElastic N.V. | ORD SHS | 5,283 | $338.7K | <0.1% | +5,283 | New | History |
| FOXFox Corp | CL B COM | 10,641 | $339.3K | <0.1% | +169+1.6% | Added | History |
| GMEGameStop Corp. | Stock | 14,012 | $339.8K | <0.1% | +417+3.1% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 9,428 | $341.3K | <0.1% | −969−9.3% | Reduced | History |
| CHXChampionX Corp | COM | 11,011 | $341.8K | <0.1% | −613−5.3% | Reduced | History |
| ROKURoku, Inc | COM CL A | 5,385 | $344.4K | <0.1% | −2,555−32.2% | Reduced | History |
| OSKOshkosh Corp | COM | 3,980 | $344.6K | <0.1% | +49+1.2% | Added | History |
| ITGRInteger Holdings Corp | COM | 3,913 | $346.7K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,158 | $347.6K | <0.1% | 00.0% | Unchanged | – |
| WLYBJohn Wiley & Sons, Inc. | CL B | 10,260 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| ABMAbm Industries Inc | COM | 8,234 | $351.2K | <0.1% | −457−5.3% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 14,925 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| UGUnited Guardian Inc | COM | 43,715 | $361.2K | <0.1% | −4,820−9.9% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,603 | $361.6K | <0.1% | +110+2.4% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 20,164 | $361.7K | <0.1% | +20,164 | New | History |
| CPAYCorpay, Inc. | COM | 1,441 | $361.8K | <0.1% | +350+32.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,702 | $362.2K | <0.1% | −67−1.8% | Reduced | – |
| IRDMIridium Communications Inc. | COM | 5,930 | $368.4K | <0.1% | −17−0.3% | Reduced | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 30,000 | $369.9K | <0.1% | 00.0% | Unchanged | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,866 | $371.4K | <0.1% | +454+8.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,830 | $371.6K | <0.1% | 00.0% | Unchanged | – |
| IMAXImax Corp | COM | 21,955 | $373.0K | <0.1% | +268+1.2% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 8,202 | $373.0K | <0.1% | −647−7.3% | Reduced | History |
| TDCTeradata Corp | Stock | 7,002 | $374.0K | <0.1% | +80+1.2% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,892 | $376.6K | <0.1% | +125+3.3% | Added | History |
| FLOFlowers Foods Inc | COM | 15,195 | $378.1K | <0.1% | −7,364−32.6% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 3,186 | $378.3K | <0.1% | −345−9.8% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,567 | $379.0K | <0.1% | +760+8.6% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 2,328 | $379.7K | <0.1% | +368+18.8% | Added | History |
| EPREpr Properties | COM SH BEN INT | 8,117 | $379.9K | <0.1% | +8,117 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 24,824 | $380.6K | <0.1% | −1,930−7.2% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 38,183 | $381.1K | <0.1% | −1,282−3.2% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,201 | $382.7K | <0.1% | −36,547−89.7% | Reduced | History |
| MOG.AMoog Inc. | CL A | 3,552 | $385.2K | <0.1% | −2,076−36.9% | Reduced | History |
| AVTAvnet Inc | COM | 7,639 | $385.4K | <0.1% | +105+1.4% | Added | History |
| iShares Inc464286657 | MSCI BIC ETF | 11,294 | $386.3K | <0.1% | 00.0% | Unchanged | – |
| CVCOCavco Industries, Inc. | COM | 1,310 | $386.4K | <0.1% | +18+1.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,873 | $387.8K | <0.1% | 00.0% | Unchanged | – |
| BDCBelden Inc. | COM | 4,085 | $390.7K | <0.1% | −6,234−60.4% | Reduced | History |
| SFStifel Financial Corp | COM | 6,562 | $391.6K | <0.1% | +2,792+74.1% | Added | History |
| PSMTPricesmart Inc | COM | 5,287 | $391.6K | <0.1% | +251+5.0% | Added | 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 |