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Livermore
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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
ESIElement Solutions IncCOM7,223,290$141.6M0.1%+1,068,176+17.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A1,561,170$141.3M0.1%−5,523−0.4%ReducedHistory
LMTLockheed Martin CorpStock344,751$141.0M0.1%−271,176−44.0%ReducedHistory
EFXEquifax IncCOM769,169$140.9M0.1%+48,804+6.8%AddedHistory
MARMarriott International IncStock710,197$139.6M0.1%+43,084+6.5%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A30,607,831$139.0M0.1%00.0%UnchangedHistory
SYKStryker CorpStock504,215$137.8M0.1%+353,123+233.7%AddedHistory
TDGTransDigm Group INCCOM163,367$137.7M0.1%−75,001−31.5%ReducedHistory
STRSitio Royalties Corp.CLASS A COM5,660,985$137.1M0.1%+998,693+21.4%AddedHistory
CCitigroup IncStock3,298,746$135.7M0.1%−500,973−13.2%ReducedHistory
NOVTNovanta IncCOM941,348$135.0M0.1%−4,796−0.5%ReducedHistory
SCIService Corp InternationalCOM2,351,433$134.4M0.1%+372,020+18.8%AddedHistory
GWWW.W. Grainger, Inc.Stock193,931$134.3M0.1%−18,066−8.5%ReducedHistory
ACAArcosa, Inc.COM1,865,735$134.2M0.1%+899,189+93.0%AddedHistory
CBUCommunity Financial System, Inc.COM3,166,847$133.7M0.1%+523,197+19.8%AddedHistory
EWEdwards Lifesciences CorpStock1,925,920$133.4M0.1%+31,731+1.7%AddedHistory
KDKyndryl Holdings, Inc.Stock8,743,380$132.0M0.1%+203,814+2.4%AddedHistory
WDFCWD 40 CoCOM648,105$131.7M0.1%−86,295−11.8%ReducedHistory
CBChubb LtdStock632,112$131.6M0.1%−69,414−9.9%ReducedHistory
TELTE Connectivity plcREG SHS1,058,514$130.8M0.1%−158,012−13.0%ReducedHistory
SPXCSPX Technologies, Inc.COM1,604,673$130.6M0.1%+199,456+14.2%AddedHistory
PWRQuanta Services, Inc.COM696,322$130.3M0.1%−99,258−12.5%ReducedHistory
MSMorgan StanleyStock1,588,720$129.8M0.1%+14,059+0.9%AddedHistory
TSCOTractor Supply CoCOM633,816$128.7M0.1%−82,347−11.5%ReducedHistory
OIIOceaneering International IncStock4,980,801$128.1M0.1%+98,900+2.0%AddedHistory
GSGoldman Sachs Group IncStock393,794$127.4M0.1%−17,492−4.3%ReducedHistory
WEXWEX Inc.COM668,577$125.8M0.1%−22,750−3.3%ReducedHistory
LCIILci IndustriesCOM1,064,447$125.0M0.1%−3,879−0.4%ReducedHistory
FTNTFortinet, Inc.Stock2,124,712$124.5M0.1%+675,079+46.6%AddedHistory
ESABESAB CorpCOM1,773,257$124.5M0.1%−8,405−0.5%ReducedHistory
UFPTUfp Technologies IncCOM768,549$124.1M0.1%−2,940−0.4%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD4,087,581$124.0M0.1%+35,530+0.9%AddedHistory
XPELXPEL, Inc.COM1,598,905$123.3M0.1%−5,945−0.4%ReducedHistory
DISWalt Disney CoStock1,495,023$121.2M0.1%−279,815−15.8%ReducedHistory
DVNDevon Energy CorpStock2,509,092$119.9M0.1%−241,982−8.8%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,033,628$119.8M0.1%−84,975−2.1%ReducedHistory
SWNSouthwestern Energy CoCOM18,528,075$119.5M0.1%−71,410−0.4%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,461,219$119.3M0.1%−82,312−5.3%ReducedHistory
QDELQuidelOrtho CorpCOM1,623,162$118.6M0.1%−84,542−5.0%ReducedHistory
URIUnited Rentals, Inc.COM264,601$117.7M0.1%−21,724−7.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock337,925$117.5M0.1%+26,290+8.4%AddedHistory
KBRKBR, Inc.COM1,989,448$117.3M0.1%+56,679+2.9%AddedHistory
COOCooper Companies, Inc.COM NEW366,725$116.6M0.1%−113,515−23.6%ReducedHistory
ENBEnbridge IncStock3,478,832$115.5M0.1%−20,024−0.6%ReducedHistory
ROLRollins IncCOM3,057,727$114.1M0.1%−11,226−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF266,781$114.0M0.1%+41,219+18.3%AddedHistory
ANSSAnsys IncCOM383,006$114.0M0.1%−28,907−7.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,392,566$113.9M0.1%+352,850+17.3%Added–
CABOCable One, Inc.COM182,823$112.6M0.1%+11,678+6.8%AddedHistory
HLIHoulihan Lokey, Inc.CL A1,043,844$111.8M0.1%−3,763−0.4%ReducedHistory
ASHAshland Inc.COM1,352,684$110.5M0.1%−609,065−31.0%ReducedHistory
AMEAmetek IncCOM745,544$110.2M0.1%−47,009−5.9%ReducedHistory
FTITechnipFMC plcCOM5,386,589$109.7M0.1%−332,477−5.8%ReducedHistory
GEGeneral Electric CoStock992,007$109.7M0.1%−56,920−5.4%ReducedHistory
JJacobs Solutions Inc.COM797,439$108.9M0.1%+16,603+2.1%AddedHistory
MTDRMatador Resources CoCOM1,815,965$108.0M0.1%−5,973−0.3%ReducedHistory
SXIStandex International CorpCOM740,091$107.8M0.1%+253,274+52.0%AddedHistory
HAYWHayward Holdings, Inc.COM7,646,352$107.8M0.1%−29,271−0.4%ReducedHistory
GXOGXO Logistics, Inc.Stock1,838,047$107.8M0.1%−454,198−19.8%ReducedHistory
PSAPublic StorageCOM406,994$107.3M0.1%−4,345−1.1%ReducedHistory
ALCAlcon IncStock1,384,287$106.7M0.1%+4,287+0.3%AddedHistory
HCAHCA Healthcare, Inc.COM433,666$106.7M0.1%+12,169+2.9%AddedHistory
WINAWinmark CorpCOM284,789$106.3M0.1%+53,005+22.9%AddedHistory
GLOBGlobant S.A.COM528,926$104.9M0.1%+54,580+11.5%AddedHistory
OKEONEOK IncCOM1,652,710$104.8M0.1%−144,950−8.1%ReducedHistory
CVLTCommvault Systems IncCOM1,548,270$104.7M0.1%+184,346+13.5%AddedHistory
GPKGraphic Packaging Holding CoCOM4,682,711$104.3M0.1%−27,137−0.6%ReducedHistory
JKHYJack Henry & Associates IncStock689,478$104.2M0.1%−3,288−0.5%ReducedHistory
SBACSba Communications CorpCL A520,580$104.2M0.1%+39,191+8.1%AddedHistory
GDDYGoDaddy Inc.CL A1,378,200$102.6M0.1%−137,163−9.1%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM626,452$102.4M0.1%−3,083−0.5%ReducedHistory
MELIMercadolibre IncCOM80,198$102.0M0.1%+30,236+60.5%AddedHistory
MOSMosaic CoCOM2,859,875$101.8M0.1%−118,734−4.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF997,901$101.8M0.1%+275,629+38.2%Added–
STMSTMicroelectronics N.V.NY REGISTRY2,344,708$100.5M0.1%+1,078,070+85.1%AddedHistory
CLColgate Palmolive CoStock1,406,766$100.1M0.1%−68,533−4.6%ReducedHistory
AERAerCap Holdings N.V.SHS1,595,435$100.0M0.1%+4,908+0.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock749,406$99.2M0.1%+141,546+23.3%AddedHistory
CCKCrown Holdings, Inc.COM1,119,280$99.0M0.1%+21,939+2.0%AddedHistory
UCBUnited Community Banks IncCOM3,865,941$98.2M0.1%−31,533−0.8%ReducedHistory
PBProsperity Bancshares IncCOM1,783,622$97.4M0.1%−102,673−5.4%ReducedHistory
AEISAdvanced Energy Industries IncCOM940,683$97.0M0.1%−3,328−0.4%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK8,750,000$97.0M0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock3,518,149$95.2M0.1%−321,603−8.4%ReducedHistory
CCICrown Castle Inc.REIT1,030,459$94.8M0.1%−110,921−9.7%ReducedHistory
VECOVeeco Instruments IncCOM3,370,554$94.8M0.1%+47,159+1.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW2,544,613$94.2M0.1%+128,379+5.3%AddedHistory
SRCLStericycle IncCOM2,104,597$94.1M0.1%+109,737+5.5%AddedHistory
AMSFAmerisafe IncCOM1,867,242$93.5M0.1%+572,027+44.2%AddedHistory
STVNStevanato Group S.p.A.ORD SHS3,126,095$92.9M0.1%+95,748+3.2%AddedHistory
CIENCiena CorpCOM NEW1,952,465$92.3M0.1%−228,769−10.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock837,753$92.2M0.1%−253,688−23.2%ReducedHistory
VERXVertex, Inc.Stock3,968,814$91.7M0.1%+236,742+6.3%AddedHistory
GBCIGlacier Bancorp, Inc.COM3,209,553$91.5M0.1%+2,352+0.1%AddedHistory
WHDCactus, Inc.CL A1,809,878$90.9M0.1%−6,544−0.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM1,189,230$88.6M0.1%+14,151+1.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM189,523$87.6M0.1%−65,257−25.6%ReducedHistory
SMPLSimply Good Foods CoCOM2,525,689$87.2M0.1%−17,183−0.7%ReducedHistory
TSLATesla, Inc.Stock343,095$85.8M0.1%+31,731+10.2%AddedHistory
IQVIQVIA Holdings Inc.Stock436,042$85.8M0.1%−7,979−1.8%ReducedHistory

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