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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
PANWPalo Alto Networks IncStock1,081,835$275.0M0.2%−107,304−9.0%ReducedHistory
WMBWilliams Companies, Inc.COM8,426,666$275.0M0.2%−556,405−6.2%ReducedHistory
RBCRBC Bearings INCCOM1,254,275$272.8M0.2%−38,495−3.0%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,592,928$265.3M0.2%−70,366−4.2%ReducedHistory
CNPCenterpoint Energy IncCOM9,096,663$265.2M0.2%+77,262+0.9%AddedHistory
TTEKTetra Tech IncCOM1,610,804$263.8M0.2%−67,262−4.0%ReducedHistory
KEXKirby CorpCOM3,425,701$263.6M0.2%−84,377−2.4%ReducedHistory
LFUSLittelfuse IncCOM899,404$262.0M0.2%−28,192−3.0%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH7,685,534$258.6M0.2%+24,606+0.3%AddedHistory
VZVerizon Communications IncStock6,906,468$256.8M0.2%+1,466,774+27.0%AddedHistory
PLDPrologis, Inc.REIT2,080,018$255.0M0.2%−435,179−17.3%ReducedHistory
BLKBlackRock, Inc.COM367,763$254.2M0.2%−1,196−0.3%ReducedHistory
AVYAvery Dennison CorpCOM1,476,015$253.5M0.2%+340,083+29.9%AddedHistory
QLYSQualys, Inc.COM1,960,291$253.2M0.2%−52,164−2.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF619,651$252.4M0.2%−23,226−3.6%Reduced–
WSOWatsco IncCOM659,690$251.7M0.2%−18,180−2.7%ReducedHistory
LENLennar CorpCL A1,997,494$250.3M0.2%−51,756−2.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM495,067$248.6M0.2%−3,444−0.7%ReducedHistory
FSVFirstService CorpCOM1,610,653$248.2M0.2%−31,690−1.9%ReducedHistory
EXPOExponent IncCOM2,644,641$246.8M0.2%−186,733−6.6%ReducedHistory
FOXFFox Factory Holding CorpCOM2,259,921$245.2M0.2%−298,430−11.7%ReducedHistory
ZBRAZebra Technologies CorpCL A827,851$244.7M0.2%−75,257−8.3%ReducedHistory
HONHoneywell International IncCOM1,172,690$243.3M0.2%−836,496−41.6%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,118,603$241.5M0.2%−44,493−1.1%ReducedHistory
GILDGilead Sciences, Inc.Stock3,117,920$240.2M0.2%+308,752+11.0%AddedHistory
FCNFti Consulting, IncCOM1,260,940$239.8M0.2%+1,448+0.1%AddedHistory
QCOMQualcomm IncStock2,000,367$238.1M0.2%−390,235−16.3%ReducedHistory
DXCMDexcom IncCOM1,857,735$238.0M0.2%+56,874+3.2%AddedHistory
ANETArista Networks, Inc.COM1,457,659$234.2M0.2%−231,878−13.7%ReducedHistory
FNVFranco Nevada CorpStock1,593,749$227.1M0.2%+11,482+0.7%AddedHistory
ELVElevance Health, Inc.Stock505,707$224.5M0.2%+37,545+8.0%AddedHistory
TTCToro CoCOM2,207,253$224.4M0.2%−119,137−5.1%ReducedHistory
ICLRIcon PLCCOM887,446$222.0M0.2%−31,874−3.5%ReducedHistory
NKENIKE, Inc.Stock2,009,311$221.8M0.2%+48,942+2.5%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT8,329,332$220.9M0.2%−347,518−4.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN17,389,656$220.8M0.2%−350,844−2.0%ReducedHistory
ABBVAbbVie Inc.Stock1,595,938$215.0M0.2%−169,599−9.6%ReducedHistory
TDGTransDigm Group INCCOM238,368$213.1M0.2%−1,656−0.7%ReducedHistory
WCNWaste Connections, Inc.COM1,489,073$212.8M0.2%+12,258+0.8%AddedHistory
CICigna GroupStock757,443$212.4M0.2%−16,444−2.1%ReducedHistory
BACBank of America CorpStock7,291,244$209.2M0.2%−5,525,159−43.1%ReducedHistory
APOApollo Global Management, Inc.COM2,692,227$206.7M0.2%−1,209,811−31.0%ReducedHistory
NDSNNordson CorpCOM830,135$206.0M0.2%−16,765−2.0%ReducedHistory
CATCaterpillar IncStock837,491$205.9M0.2%−697,811−45.5%ReducedHistory
AVGOBroadcom Inc.Stock236,934$204.8M0.2%+144,859+157.3%AddedHistory
YUMCYum China Holdings, Inc.COM3,582,231$202.4M0.2%+313,306+9.6%AddedHistory
ACNAccenture plcStock649,461$200.4M0.2%−3,682−0.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM4,599,802$198.7M0.2%+1,539,905+50.3%AddedHistory
KAIKadant IncCOM885,648$196.7M0.2%+19,860+2.3%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,353,793$195.4M0.2%−32,944−0.6%ReducedHistory
WDAYWorkday, Inc.CL A841,299$190.2M0.2%−410,409−32.8%ReducedHistory
DHIHorton D R IncCOM1,557,226$189.5M0.2%−39,151−2.5%ReducedHistory
RLIRli CorpCOM1,374,172$187.5M0.2%−35,054−2.5%ReducedHistory
CRTOCriteo S.A.SPONS ADS5,538,301$186.8M0.2%−9,630−0.2%ReducedHistory
ONOn Semiconductor CorpStock2,002,323$186.5M0.2%+643,703+47.4%AddedHistory
MSCIMSCI Inc.Stock394,370$185.1M0.2%−38,511−8.9%ReducedHistory
CSWCSW Industrials, Inc.COM1,112,262$184.8M0.2%−34,010−3.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM1,642,344$184.4M0.2%−27,482−1.6%ReducedHistory
COOCooper Companies, Inc.COM NEW480,240$184.1M0.2%+62,483+15.0%AddedHistory
MMM3M CoStock1,828,874$183.0M0.2%+6,286+0.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR2,551,122$182.5M0.2%+72,118+2.9%AddedHistory
ROPRoper Technologies IncStock379,170$182.3M0.2%−2,577−0.7%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF2,412,395$181.0M0.2%+1,950,389+422.2%Added–
RMBSRambus IncCOM2,795,716$178.9M0.2%−737,061−20.9%ReducedHistory
EWEdwards Lifesciences CorpStock1,894,189$178.6M0.2%+7,329+0.4%AddedHistory
HUMHumana IncStock398,312$178.1M0.2%−333,643−45.6%ReducedHistory
LOWLowes Companies IncStock782,216$176.5M0.2%−28,085−3.5%ReducedHistory
CCitigroup IncStock3,799,719$174.9M0.2%+748,211+24.5%AddedHistory
GGGGraco IncCOM2,018,911$174.3M0.2%−60,480−2.9%ReducedHistory
NOVTNovanta IncCOM946,144$174.2M0.2%−29,267−3.0%ReducedHistory
MKSIMKS IncCOM1,607,714$173.8M0.2%−87,849−5.2%ReducedHistory
EMREmerson Electric CoStock1,919,424$173.4M0.2%−534,120−21.8%ReducedHistory
FCXFreeport-McMoran IncStock4,324,209$172.9M0.2%−5,865,069−57.6%ReducedHistory
CDNSCadence Design Systems IncStock746,819$172.9M0.2%−114,543−13.3%ReducedHistory
KOCoca Cola CoStock2,854,027$171.9M0.2%−28,110−1.0%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A30,607,831$171.4M0.2%00.0%UnchangedHistory
GTLSChart Industries IncCOM1,070,438$171.0M0.2%+15,561+1.5%AddedHistory
ASHAshland Inc.COM1,961,749$170.5M0.2%+71,574+3.8%AddedHistory
TELTE Connectivity plcREG SHS1,216,526$170.2M0.2%−131,304−9.7%ReducedHistory
EFXEquifax IncCOM720,365$169.5M0.2%+8,233+1.2%AddedHistory
CFRCullen/Frost Bankers, Inc.COM1,574,359$169.3M0.2%−55,098−3.4%ReducedHistory
TDWTidewater IncCOM3,028,544$167.9M0.2%−35,670−1.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock211,997$167.1M0.1%+5,586+2.7%AddedHistory
CORCencora, Inc.Stock859,751$165.3M0.1%+86,546+11.2%AddedHistory
TYLTyler Technologies IncCOM392,631$163.5M0.1%−8,955−2.2%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A1,566,693$162.9M0.1%−141,882−8.3%ReducedHistory
WMWaste Management IncStock922,353$160.0M0.1%−39,175−4.1%ReducedHistory
NTCTNetscout Systems IncCOM5,135,607$158.9M0.1%−181,586−3.4%ReducedHistory
UBERUber Technologies, IncStock3,678,896$158.5M0.1%+127,839+3.6%AddedHistory
DISWalt Disney CoStock1,774,838$158.5M0.1%−473,001−21.0%ReducedHistory
TSCOTractor Supply CoCOM716,163$158.3M0.1%−45,706−6.0%ReducedHistory
NVTnVent Electric plcSHS3,057,857$158.0M0.1%−562,519−15.5%ReducedHistory
EQTEQT CorpStock3,806,684$156.6M0.1%+171,310+4.7%AddedHistory
FWRDForward Air CorpCOM1,473,349$156.3M0.1%−44,761−2.9%ReducedHistory
PWRQuanta Services, Inc.COM795,580$156.3M0.1%−93,849−10.6%ReducedHistory
AZPNAspen Technology, Inc.COM915,708$153.5M0.1%−37,234−3.9%ReducedHistory
DRVNDriven Brands Holdings Inc.COM5,632,744$152.4M0.1%+50,113+0.9%AddedHistory
NFLXNetflix IncStock349,191$152.2M0.1%+8,669+2.5%AddedHistory
UFPTUfp Technologies IncCOM771,489$149.6M0.1%+68,425+9.7%AddedHistory
AMATApplied Materials IncStock1,033,116$149.2M0.1%+213,764+26.1%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