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Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,807
+1 vs. Q2 2023
Portfolio value
$109.8B
−$2.08B (−1.9%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Neuberger Berman Group LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,444,002$274.3M0.2%−205,385−7.8%ReducedHistory
EXPEagle Materials IncCOM1,642,562$273.5M0.2%+29,742+1.8%AddedHistory
CHEChemed CorpCOM520,884$270.7M0.2%+12,259+2.4%AddedHistory
DXCMDexcom IncCOM2,786,638$262.3M0.2%+928,903+50.0%AddedHistory
QCOMQualcomm IncStock2,340,038$259.9M0.2%+339,671+17.0%AddedHistory
MCOMoodys CorpStock821,802$259.8M0.2%−5,010−0.6%ReducedHistory
ACNAccenture plcStock828,124$254.3M0.2%+178,663+27.5%AddedHistory
TECHBIO-TECHNE CorpCOM3,724,068$253.5M0.2%−53,692−1.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF645,155$253.4M0.2%+25,504+4.1%Added–
GILDGilead Sciences, Inc.Stock3,350,329$251.1M0.2%+232,409+7.5%AddedHistory
FCXFreeport-McMoran IncStock6,685,249$249.3M0.2%+2,361,040+54.6%AddedHistory
POWIPower Integrations IncCOM3,259,670$248.7M0.2%+8460.0%AddedHistory
VMIValmont Industries IncCOM1,019,864$245.0M0.2%−39,519−3.7%ReducedHistory
WSOWatsco IncCOM646,032$244.0M0.2%−13,658−2.1%ReducedHistory
CHDChurch & Dwight Co IncCOM2,656,750$243.4M0.2%−158,587−5.6%ReducedHistory
CDNSCadence Design Systems IncStock1,037,647$243.1M0.2%+290,828+38.9%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH7,771,608$243.0M0.2%+86,074+1.1%AddedHistory
APOApollo Global Management, Inc.COM2,683,089$240.8M0.2%−9,138−0.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN17,155,749$240.7M0.2%−233,907−1.3%ReducedHistory
TTEKTetra Tech IncCOM1,568,002$238.4M0.2%−42,802−2.7%ReducedHistory
FSVFirstService CorpCOM1,622,364$236.1M0.2%+11,711+0.7%AddedHistory
BLKBlackRock, Inc.COM362,905$234.6M0.2%−4,858−1.3%ReducedHistory
ABBVAbbVie Inc.Stock1,568,160$233.7M0.2%−27,778−1.7%ReducedHistory
PLDPrologis, Inc.REIT2,055,662$230.7M0.2%−24,356−1.2%ReducedHistory
FCNFti Consulting, IncCOM1,288,219$229.8M0.2%+27,279+2.2%AddedHistory
FOXFFox Factory Holding CorpCOM2,318,592$229.7M0.2%+58,671+2.6%AddedHistory
AMATApplied Materials IncStock1,655,828$229.2M0.2%+622,712+60.3%AddedHistory
VZVerizon Communications IncStock7,036,605$228.1M0.2%+130,137+1.9%AddedHistory
LENLennar CorpCL A2,019,561$226.7M0.2%+22,067+1.1%AddedHistory
TDWTidewater IncCOM3,185,248$226.4M0.2%+156,704+5.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM602,992$226.2M0.2%−118,858−16.5%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,556,426$223.1M0.2%−36,502−2.3%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT8,146,454$221.8M0.2%−182,878−2.2%ReducedHistory
LFUSLittelfuse IncCOM895,939$221.6M0.2%−3,465−0.4%ReducedHistory
KVUEKenvue Inc.Stock11,021,168$221.3M0.2%+8,099,104+277.2%AddedHistory
ELVElevance Health, Inc.Stock506,417$220.5M0.2%+710+0.1%AddedHistory
EXPOExponent IncCOM2,575,375$220.5M0.2%−69,266−2.6%ReducedHistory
ONOn Semiconductor CorpStock2,350,478$219.7M0.2%+348,155+17.4%AddedHistory
ICLRIcon PLCCOM866,791$213.5M0.2%−20,655−2.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM487,846$213.3M0.2%−7,221−1.5%ReducedHistory
FNVFranco Nevada CorpStock1,597,375$213.3M0.2%+3,626+0.2%AddedHistory
KAIKadant IncCOM921,985$208.0M0.2%+36,337+4.1%AddedHistory
CICigna GroupStock724,116$207.4M0.2%−33,327−4.4%ReducedHistory
LRCXLam Research CorpCOM330,283$207.0M0.2%+110,457+50.2%AddedHistory
HUBSHubSpot IncCOM419,424$206.4M0.2%+149,577+55.4%AddedHistory
HONHoneywell International IncCOM1,115,949$206.2M0.2%−56,741−4.8%ReducedHistory
MSCIMSCI Inc.Stock392,739$201.5M0.2%−1,631−0.4%ReducedHistory
HUMHumana IncStock413,002$200.9M0.2%+14,690+3.7%AddedHistory
EMREmerson Electric CoStock2,050,802$198.1M0.2%+131,378+6.8%AddedHistory
PMPhilip Morris International Inc.Stock2,134,408$197.6M0.2%−1,074,666−33.5%ReducedHistory
WPMWheaton Precious Metals Corp.COM4,855,806$196.9M0.2%+256,004+5.6%AddedHistory
UBERUber Technologies, IncStock4,273,269$196.5M0.2%+594,373+16.2%AddedHistory
CSWCSW Industrials, Inc.COM1,107,859$194.1M0.2%−4,403−0.4%ReducedHistory
YUMCYum China Holdings, Inc.COM3,481,092$193.9M0.2%−101,139−2.8%ReducedHistory
NKENIKE, Inc.Stock2,006,118$191.8M0.2%−3,193−0.2%ReducedHistory
WDAYWorkday, Inc.CL A891,431$191.1M0.2%+50,132+6.0%AddedHistory
WCNWaste Connections, Inc.COM1,413,558$189.9M0.2%−75,515−5.1%ReducedHistory
TTCToro CoCOM2,263,522$188.1M0.2%+56,269+2.5%AddedHistory
EQTEQT CorpStock4,595,897$186.5M0.2%+789,213+20.7%AddedHistory
RLIRli CorpCOM1,368,496$186.0M0.2%−5,676−0.4%ReducedHistory
NDSNNordson CorpCOM826,052$184.3M0.2%−4,083−0.5%ReducedHistory
ROPRoper Technologies IncStock378,841$183.5M0.2%−329−0.1%ReducedHistory
ZBRAZebra Technologies CorpCL A770,087$182.2M0.2%−57,764−7.0%ReducedHistory
AZPNAspen Technology, Inc.COM887,872$181.4M0.2%−27,836−3.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR2,605,952$176.5M0.2%+54,830+2.1%AddedHistory
VSTVistra Corp.Stock5,218,252$173.2M0.2%−342,981−6.2%ReducedHistory
CRHCRH Public Ltd CoORD3,141,716$173.0M0.2%+1,938,663+161.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF2,335,215$172.1M0.2%−77,180−3.2%Reduced–
BACBank of America CorpStock6,078,637$166.5M0.2%−1,212,607−16.6%ReducedHistory
SLBSLB LimitedStock2,834,951$165.4M0.2%+910,269+47.3%AddedHistory
DHIHorton D R IncCOM1,538,935$165.4M0.2%−18,291−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock3,076,135$165.4M0.2%+646,430+26.6%AddedHistory
LVSLas Vegas Sands CorpCOM3,605,498$165.3M0.2%+3,459,765+2,374.0%AddedHistory
BKNGBooking Holdings Inc.Stock53,407$165.1M0.2%+12,159+29.5%AddedHistory
CRTOCriteo S.A.SPONS ADS5,626,359$164.2M0.1%+88,058+1.6%AddedHistory
ATRAptargroup, Inc.Stock1,297,182$162.2M0.1%+216,596+20.0%AddedHistory
LOWLowes Companies IncStock777,337$161.6M0.1%−4,879−0.6%ReducedHistory
TXRHTexas Roadhouse, Inc.COM1,668,186$160.3M0.1%+25,842+1.6%AddedHistory
PXDPioneer Natural Resources CoCOM690,086$158.4M0.1%+15,825+2.3%AddedHistory
RMBSRambus IncCOM2,831,610$158.0M0.1%+35,894+1.3%AddedHistory
MMM3M CoStock1,660,748$155.5M0.1%−168,126−9.2%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,286,066$155.4M0.1%−67,727−1.3%ReducedHistory
SHOPShopify Inc.Stock2,840,581$154.1M0.1%+1,336,658+88.9%AddedHistory
CORCencora, Inc.Stock854,002$153.9M0.1%−5,749−0.7%ReducedHistory
GTLSChart Industries IncCOM902,548$152.6M0.1%−167,890−15.7%ReducedHistory
CATCaterpillar IncStock557,257$152.1M0.1%−280,234−33.5%ReducedHistory
TYLTyler Technologies IncCOM391,589$151.2M0.1%−1,042−0.3%ReducedHistory
NFLXNetflix IncStock396,653$149.7M0.1%+47,462+13.6%AddedHistory
KOCoca Cola CoStock2,656,673$148.7M0.1%−197,354−6.9%ReducedHistory
WECWec Energy Group, Inc.Stock1,842,983$148.5M0.1%+420,140+29.5%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY1,469,174$147.9M0.1%+331,445+29.1%Added–
EQIXEquinix IncCOM202,987$147.4M0.1%+45,360+28.8%AddedHistory
NVTnVent Electric plcSHS2,765,946$146.6M0.1%−291,911−9.5%ReducedHistory
GGGGraco IncCOM2,007,065$146.3M0.1%−11,846−0.6%ReducedHistory
ITWIllinois Tool Works IncStock631,518$145.4M0.1%+336,614+114.1%AddedHistory
MKSIMKS IncCOM1,666,064$144.2M0.1%+58,350+3.6%AddedHistory
NTCTNetscout Systems IncCOM5,116,070$143.4M0.1%−19,537−0.4%ReducedHistory
TRUTransUnionCOM1,986,661$142.6M0.1%+133,740+7.2%AddedHistory
CFRCullen/Frost Bankers, Inc.COM1,562,324$142.5M0.1%−12,035−0.8%ReducedHistory
WMWaste Management IncStock929,453$141.7M0.1%+7,100+0.8%AddedHistory

Options (1)

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 Q3 2023
SecurityClassPutsCalls
SGENSeagen Inc.COM$202.3K–

Sold out since Q2 2023 (108)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Neuberger Berman Group LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CCFChase CorpCOM832,710$100.9M0.1%History
APAMArtisan Partners Asset Management Inc.CL A677,560$26.6M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A207,082$22.4M<0.1%History
LSILife Storage, Inc.COM139,918$18.6M<0.1%History
UNVRUnivar Solutions Inc.COM431,648$15.5M<0.1%History
FRPTFreshpet, Inc.Stock225,222$14.8M<0.1%History
MASIMasimo CorpCOM80,285$13.2M<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP196,663$12.3M<0.1%History
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN168,475$10.9M<0.1%History
BKIBlack Knight, Inc.COM163,843$9.79M<0.1%History
ARNCArconic CorpCOM297,161$8.79M<0.1%History
Infinera Corp45667GAF0DEBT 3.750% 8/0–$7.63M<0.1%–
PIImpinj IncCOM67,766$6.08M<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM181,843$5.95M<0.1%–
SPBSpectrum Brands Holdings, Inc.COM76,133$5.94M<0.1%History
Nextera Energy Inc65339F739UNIT 99/99/9999109,248$5.36M<0.1%–
IIIVi3 Verticals, Inc.COM CL A221,134$5.06M<0.1%History
PHRPhreesia, Inc.COM154,637$4.80M<0.1%History
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK55,870$3.69M<0.1%–
SBDSSolo Brands, Inc.COM CL A627,286$3.55M<0.1%History
OMOutset Medical, Inc.COM149,419$3.27M<0.1%History
HLITHarmonic Inc.COM183,363$2.96M<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM80,912$2.57M<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM241,846$2.30M<0.1%History
TRTNTriton International LtdCL A27,620$2.30M<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD389,503$2.29M<0.1%History
Farfetch Ltd30744W107ORD SH CL A289,779$1.75M<0.1%–
TALOTalos Energy Inc.COM116,914$1.62M<0.1%History
Everest Consolidator Acq Cor29978K102CL A COM149,700$1.59M<0.1%–
CAVACava Group, Inc.COM36,850$1.51M<0.1%History
BEAMBeam Therapeutics Inc.COM39,132$1.25M<0.1%History
UBAUrstadt Biddle Properties IncCL A53,707$1.14M<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF21,938$1.13M<0.1%–
PTONPeloton Interactive, Inc.CL A COM138,098$1.06M<0.1%History
iShares Tr464288877EAFE VALUE ETF19,539$956.2K<0.1%–
SVVSavers Value Village, Inc.COM39,600$932.7K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR17,946$790.1K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE55,250$766.9K<0.1%–
NNNNNN REIT, Inc.REIT17,263$738.7K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM21,809$715.6K<0.1%–
Vanguard World FD921910733ESG US STK ETF6,941$543.8K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,619$517.1K<0.1%–
Goldman Sachs ETF Tr381430396JUST US LRG CP7,707$486.9K<0.1%–
GRBKGreen Brick Partners, Inc.COM7,528$427.6K<0.1%History
EEni SpASPONSORED ADR14,837$427.2K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM4,201$382.7K<0.1%History
HEHawaiian Electric Industries IncCOM9,428$341.3K<0.1%History
GMEGameStop Corp.Stock14,012$339.8K<0.1%History
EEFTEuronet Worldwide, Inc.COM2,709$318.0K<0.1%History
TRSTrimas CorpCOM NEW11,373$312.6K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET11,137$299.9K<0.1%–
iShares Tr464289529INDIA 50 ETF6,605$297.5K<0.1%–
OECOrion S.A.COM13,990$296.9K<0.1%History
ABRArbor Realty Trust IncCOM19,942$295.5K<0.1%History
SALSalisbury Bancorp, Inc.COM12,200$289.0K<0.1%History
RYNRayonier IncCOM8,902$279.5K<0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD4,344$276.3K<0.1%–
TXG10x Genomics, Inc.CL A COM4,807$268.4K<0.1%History
COTYCoty Inc.COM CL A21,543$264.8K<0.1%History
MNROMonro, Inc.COM6,507$264.4K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A36,816$248.9K<0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,654$237.4K<0.1%–
SONSonoco Products CoCOM4,005$236.4K<0.1%History
Crescent PT Energy Corp22576C101COM34,898$235.2K<0.1%–
BMIBadger Meter IncCOM1,551$228.9K<0.1%History
DBTXDecibel Therapeutics, Inc.COM58,800$226.4K<0.1%History
TAYDTaylor Devices, Inc.COM8,800$224.9K<0.1%History
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/20515,550$224.5K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,685$212.7K<0.1%–
HHCHoward Hughes CorpCOM2,682$211.7K<0.1%History
TACTransalta CorpCOM22,007$206.2K<0.1%History
iShares Inc46434G855MSCI GBL GOLD MN8,754$204.0K<0.1%–
MGEEMge Energy IncCOM2,574$203.6K<0.1%History
FYBRFrontier Communications Parent, Inc.COM10,913$203.4K<0.1%History
PENNPENN Entertainment, Inc.COM8,462$203.3K<0.1%History
CPACopa Holdings, S.A.CL A1,837$203.1K<0.1%History
MLABMesa Laboratories IncCOM1,564$201.0K<0.1%History
SSRMSSR Mining Inc.Stock11,691$166.0K<0.1%History
GABGabelli Equity Trust IncCOM27,905$161.8K<0.1%History
NVGSNavigator Holdings Ltd.SHS11,925$155.1K<0.1%History
AUDCAudiocodes LtdORD11,730$107.1K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,423$106.8K<0.1%History
CIOCity Office REIT, Inc.COM17,142$95.5K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A13,387$92.1K<0.1%History
HLHecla Mining CoCOM13,592$70.0K<0.1%History
SBIGSBIG Holdings, Inc.COMMON STOCK123,328$54.9K<0.1%History
LONALeonaBio, Inc.COM16,686$49.2K<0.1%History
FRBKRepublic First Bancorp IncCOM41,664$37.5K<0.1%History
EXPREXP OldCo Winddown, Inc.COM61,559$36.5K<0.1%History
VRAYViewRay, Inc.COM97,375$34.3K<0.1%History
SFESSafeguard Scientifics IncCOM NEW19,533$32.2K<0.1%History
DMDesktop Metal, Inc.COM CL A14,339$25.4K<0.1%History
ESPREsperion Therapeutics, Inc.COM15,899$22.1K<0.1%History
CANOCano Health, Inc.COM CL A15,235$21.2K<0.1%History
BNGOBionano Genomics, Inc.COM33,863$20.7K<0.1%History
CUROCURO Group Holdings Corp.COM14,456$19.5K<0.1%History
GALTGalectin Therapeutics IncCOM NEW11,614$16.7K<0.1%History
GOSSGossamer Bio, Inc.COM12,446$14.9K<0.1%History
SUNLSunlight Financial Holdings Inc.COMMON STOCK24,579$7.13K<0.1%History
OWLTOwlet, Inc.COMMON STOCK18,192$6.19K<0.1%History