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 |
|---|---|---|---|---|---|---|---|
| ICLICL Group Ltd. | SHS | 72,309 | $391.7K | <0.1% | +72,309 | New | History |
| EHTHeHealth, Inc. | COM | 48,866 | $392.9K | <0.1% | +13,866+39.6% | Added | History |
| IVZInvesco Ltd. | Stock | 23,429 | $393.8K | <0.1% | −6,568−21.9% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 107,524 | $394.6K | <0.1% | 00.0% | Unchanged | History |
| MTHMeritage Homes CORP | COM | 2,776 | $394.9K | <0.1% | +2,776 | New | History |
| VFCV F Corp | Stock | 20,892 | $398.8K | <0.1% | −5,540−21.0% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 6,720 | $399.5K | <0.1% | −223−3.2% | Reduced | History |
| CRCrane Co | COMMON STOCK | 4,502 | $401.2K | <0.1% | +4,502 | New | History |
| HASHasbro, Inc. | COM | 6,218 | $402.7K | <0.1% | +6,218 | New | History |
| ATKRAtkore Inc. | COM | 2,588 | $403.6K | <0.1% | +11+0.4% | Added | History |
| HLLYHolley Inc. | COM | 98,916 | $404.6K | <0.1% | +2,929+3.1% | Added | History |
| WTFCWintrust Financial Corp | COM | 5,599 | $406.6K | <0.1% | −53,797−90.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,810 | $406.6K | <0.1% | −16,608−81.3% | Reduced | – |
| CPKChesapeake Utilities Corp | COM | 3,432 | $408.4K | <0.1% | −99−2.8% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,597 | $409.3K | <0.1% | +3,597 | New | History |
| JLLJones Lang Lasalle Inc | COM | 2,638 | $411.0K | <0.1% | +1,092+70.6% | Added | History |
| HRLHormel Foods Corp | COM | 10,269 | $413.0K | <0.1% | −3,236−24.0% | Reduced | History |
| WUWestern Union CO | Stock | 35,304 | $414.1K | <0.1% | +35,304 | New | History |
| INCYIncyte Corp | COM | 6,687 | $416.3K | <0.1% | +3,282+96.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 4,298 | $418.3K | <0.1% | −1,244−22.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 10,585 | $424.7K | <0.1% | +480+4.8% | Added | – |
| EEni SpA | SPONSORED ADR | 14,837 | $427.2K | <0.1% | +14,837 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 7,528 | $427.6K | <0.1% | +7,528 | New | History |
| MAXMediaAlpha, Inc. | CL A | 41,476 | $427.6K | <0.1% | +119+0.3% | Added | History |
| FSSFederal Signal Corp | COM | 6,694 | $428.6K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,006 | $431.5K | <0.1% | +11,006 | New | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,496 | $432.3K | <0.1% | 00.0% | Unchanged | – |
| ENREnergizer Holdings, Inc. | COM | 12,897 | $433.1K | <0.1% | −2,183−14.5% | Reduced | History |
| GATXGatx Corp | COM | 3,368 | $433.6K | <0.1% | +2+0.1% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 12,106 | $434.0K | <0.1% | −1,429−10.6% | Reduced | History |
| SLMSLM Corp | COM | 26,707 | $435.9K | <0.1% | +1,102+4.3% | Added | History |
| HOMBHome Bancshares Inc | COM | 19,195 | $437.7K | <0.1% | −2,049−9.6% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 14,470 | $438.3K | <0.1% | +14,470 | New | History |
| MHKMohawk Industries Inc | COM | 4,254 | $438.8K | <0.1% | +1,911+81.6% | Added | History |
| VALValaris Ltd | CL A | 7,000 | $440.5K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 2,974 | $442.4K | <0.1% | +1,425+92.0% | Added | History |
| IDAIdacorp Inc | COM | 4,332 | $444.5K | <0.1% | +42+1.0% | Added | History |
| PLPlanet Labs PBC | COM CL A | 138,112 | $444.7K | <0.1% | +65,029+89.0% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 5,484 | $446.3K | <0.1% | +5,484 | New | History |
| NOVNOV Inc. | COM | 27,829 | $446.4K | <0.1% | −2,951−9.6% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 14,870 | $449.8K | <0.1% | +4,639+45.3% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 11,982 | $451.1K | <0.1% | +6,232+108.4% | Added | – |
| MDCSekisui House U.S., Inc. | COM | 9,744 | $455.7K | <0.1% | +9,744 | New | History |
| VRTVertiv Holdings Co | COM CL A | 18,468 | $457.5K | <0.1% | +554+3.1% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,151 | $461.8K | <0.1% | +3,506+75.5% | Added | History |
| WYNNWynn Resorts Ltd | COM | 4,403 | $465.0K | <0.1% | −839−16.0% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 11,783 | $468.3K | <0.1% | +3,080+35.4% | Added | History |
| LTHMLivent Corp. | COM | 17,128 | $469.8K | <0.1% | −151,913−89.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,000 | $475.2K | <0.1% | −8,549−43.7% | Reduced | – |
| CZNCCitizens & Northern Corp | COM | 24,690 | $476.5K | <0.1% | +1,729+7.5% | Added | History |
| ROGRogers Corp | COM | 2,960 | $479.3K | <0.1% | −50−1.7% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 25,470 | $481.6K | <0.1% | −3,230−11.3% | Reduced | – |
| LMATLemaitre Vascular Inc | COM | 7,204 | $484.7K | <0.1% | −2,316−24.3% | Reduced | History |
| ADTADT Inc. | COM | 80,542 | $485.7K | <0.1% | +40,300+100.1% | Added | History |
| MSAMSA Safety Inc | COM | 2,794 | $486.0K | <0.1% | −10−0.4% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 7,707 | $486.9K | <0.1% | +7,707 | New | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 24,101 | $488.3K | <0.1% | +24,101 | New | History |
| THGHanover Insurance Group, Inc. | COM | 4,358 | $492.6K | <0.1% | −117−2.6% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 59,342 | $494.9K | <0.1% | −11,450−16.2% | Reduced | History |
| OVVOvintiv Inc. | COM | 13,003 | $495.0K | <0.1% | +6,200+91.1% | Added | History |
| DAYDayforce, Inc. | COM | 7,393 | $495.1K | <0.1% | −135−1.8% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 9,922 | $498.7K | <0.1% | −1,370−12.1% | Reduced | History |
| COLDAmericold Realty Trust | COM | 15,652 | $505.6K | <0.1% | +8,139+108.3% | Added | History |
| ARKOARKO Corp. | COM | 63,714 | $506.5K | <0.1% | +79+0.1% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,524 | $506.5K | <0.1% | −26−0.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 4,052 | $507.1K | <0.1% | −21−0.5% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 14,952 | $508.8K | <0.1% | −621−4.0% | Reduced | History |
| TMToyota Motor Corp | ADS | 3,166 | $508.9K | <0.1% | +87+2.8% | Added | History |
| ARWArrow Electronics, Inc. | COM | 3,563 | $510.3K | <0.1% | +8+0.2% | Added | History |
| RDNRadian Group Inc | COM | 20,193 | $510.5K | <0.1% | −2,048−9.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,466 | $513.5K | <0.1% | −3,537−18.6% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,272 | $515.2K | <0.1% | −27−0.3% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 19,118 | $516.4K | <0.1% | +257+1.4% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,011 | $516.7K | <0.1% | −17−0.4% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,619 | $517.1K | <0.1% | 00.0% | Unchanged | – |
| RRCRange Resources Corp | COM | 17,664 | $519.3K | <0.1% | −211−1.2% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 11,108 | $520.2K | <0.1% | −6,725−37.7% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 42,855 | $523.3K | <0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 15,271 | $524.1K | <0.1% | −1,237−7.5% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 61,691 | $525.6K | <0.1% | +106+0.2% | Added | History |
| CUBECubeSmart | REIT | 11,777 | $526.0K | <0.1% | −368−3.0% | Reduced | History |
| PLUGPlug Power Inc | Stock | 50,711 | $526.9K | <0.1% | +33,728+198.6% | Added | History |
| CRNCCerence Inc. | COM | 18,121 | $529.7K | <0.1% | −810−4.3% | Reduced | History |
| PIIPolaris Inc. | Stock | 4,428 | $535.5K | <0.1% | −298−6.3% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 4,682 | $536.5K | <0.1% | +36+0.8% | Added | History |
| TLSTelos Corp | COM | 209,831 | $537.2K | <0.1% | −12,400−5.6% | Reduced | History |
| AAAlcoa Corp | Stock | 15,846 | $537.7K | <0.1% | −7,146−31.1% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 2,444 | $539.5K | <0.1% | +527+27.5% | Added | History |
| HTGCHercules Capital, Inc. | COM | 36,550 | $540.9K | <0.1% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 4,462 | $541.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,941 | $543.8K | <0.1% | +6,941 | New | – |
| TGNATegna Inc | COM | 33,686 | $547.1K | <0.1% | −25,123−42.7% | Reduced | History |
| AGNTAGNT, Inc. | COM | 27,075 | $549.1K | <0.1% | −6,722−19.9% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 32,329 | $552.5K | <0.1% | −539,321−94.3% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 14,821 | $555.8K | <0.1% | −2,047−12.1% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 15,475 | $564.4K | <0.1% | +15,475 | New | History |
| WRKWestRock Co | COM | 19,516 | $567.3K | <0.1% | +11,149+133.2% | Added | History |
| EWBCEast West Bancorp Inc | COM | 10,753 | $567.7K | <0.1% | +1,488+16.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,177 | $568.6K | <0.1% | −42−0.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,825 | $569.3K | <0.1% | +105+2.8% | Added | – |
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 |