Neuberger Berman Group LLC
- SEC CIK
- 0001465109
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Nov 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,861
- +54 vs. Q3 2023
- Portfolio value
- $114.7B
- +$4.93B (+4.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WRKWestRock Co | COM | 18,125 | $752.5K | <0.1% | +115+0.6% | Added | History |
| BPOPPopular, Inc. | COM NEW | 9,174 | $752.9K | <0.1% | −4,889−34.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,187 | $753.5K | <0.1% | −616−12.8% | Reduced | – |
| ECVTEcovyst Inc. | COM | 78,147 | $763.5K | <0.1% | −2,406−3.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,039 | $765.6K | <0.1% | −43,126−69.4% | Reduced | – |
| BHCBausch Health Companies Inc. | Stock | 95,459 | $766.8K | <0.1% | −10,040−9.5% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 8,730 | $768.8K | <0.1% | −14−0.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,796 | $774.7K | <0.1% | +478+7.6% | Added | – |
| MURMurphy Oil Corp | COM | 18,168 | $775.1K | <0.1% | +1,952+12.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,396 | $778.3K | <0.1% | −3,386−31.4% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 10,901 | $783.1K | <0.1% | −3,989−26.8% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 22,007 | $783.2K | <0.1% | −639−2.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 15,866 | $789.0K | <0.1% | −3,520−18.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,802 | $789.5K | <0.1% | +70+1.5% | Added | – |
| TOSTToast, Inc. | Stock | 43,422 | $792.9K | <0.1% | −4,082−8.6% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 62,370 | $795.0K | <0.1% | +62,370 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,614 | $798.8K | <0.1% | +475+3.9% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,268 | $800.7K | <0.1% | −3,159−25.4% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 14,494 | $803.4K | <0.1% | −3,170−17.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,954 | $808.9K | <0.1% | −361−5.7% | Reduced | – |
| BOKFBok Financial Corp | COM NEW | 9,459 | $810.2K | <0.1% | −765,835−98.8% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 40,540 | $812.4K | <0.1% | −8,746−17.7% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 63,789 | $812.7K | <0.1% | +13,855+27.7% | Added | History |
| PRIPrimerica, Inc. | Stock | 3,963 | $815.4K | <0.1% | −959−19.5% | Reduced | History |
| SFStifel Financial Corp | COM | 11,810 | $816.7K | <0.1% | +1,285+12.2% | Added | History |
| ROKURoku, Inc | COM CL A | 8,946 | $820.0K | <0.1% | +934+11.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,295 | $820.2K | <0.1% | +115+2.8% | Added | – |
| DVADavita Inc. | COM | 7,833 | $820.6K | <0.1% | −190−2.4% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 5,601 | $824.3K | <0.1% | +1,400+33.3% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,749 | $830.1K | <0.1% | −276−3.9% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 9,665 | $830.9K | <0.1% | −4,828−33.3% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 99,762 | $831.0K | <0.1% | −4,998−4.8% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 9,680 | $834.2K | <0.1% | −120−1.2% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 592 | $840.3K | <0.1% | −483−44.9% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 17,353 | $840.7K | <0.1% | +728+4.4% | Added | History |
| LIILennox International Inc | COM | 1,882 | $842.2K | <0.1% | +91+5.1% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 15,289 | $844.7K | <0.1% | −10,001−39.5% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 15,875 | $847.9K | <0.1% | +2,300+16.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,602 | $849.9K | <0.1% | −243−1.1% | Reduced | – |
| CZRCaesars Entertainment, Inc. | COM | 18,190 | $852.7K | <0.1% | −2,104−10.4% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 7,619 | $854.9K | <0.1% | +325+4.5% | Added | History |
| MHKMohawk Industries Inc | COM | 8,265 | $855.4K | <0.1% | +3,076+59.3% | Added | History |
| EWBCEast West Bancorp Inc | COM | 11,924 | $857.9K | <0.1% | +1,281+12.0% | Added | History |
| RDNRadian Group Inc | COM | 30,181 | $861.7K | <0.1% | −5,317−15.0% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,106 | $862.6K | <0.1% | +9,106 | New | – |
| RKLBRocket Lab Corp | COM | 156,459 | $865.2K | <0.1% | +35,849+29.7% | Added | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $876.0K | <0.1% | – | New | – |
| EHCEncompass Health Corp | COM | 13,148 | $877.2K | <0.1% | −11,459−46.6% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 27,759 | $879.1K | <0.1% | +4,170+17.7% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 6,623 | $890.5K | <0.1% | −14,276−68.3% | Reduced | History |
| CMSCMS Energy Corp | COM | 15,379 | $893.1K | <0.1% | −2,402−13.5% | Reduced | History |
| TMToyota Motor Corp | ADS | 4,891 | $896.9K | <0.1% | +1,039+27.0% | Added | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 22,648 | $897.1K | <0.1% | +5,132+29.3% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,777 | $899.3K | <0.1% | −2,340−13.7% | Reduced | – |
| MTHMeritage Homes CORP | COM | 5,182 | $902.7K | <0.1% | −2,980−36.5% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 20,934 | $905.0K | <0.1% | −2,481−10.6% | Reduced | History |
| HSICHenry Schein Inc | COM | 12,003 | $908.7K | <0.1% | −3,077−20.4% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 9,478 | $916.1K | <0.1% | +5+0.1% | Added | History |
| CARAvis Budget Group, Inc. | COM | 5,172 | $916.7K | <0.1% | +45+0.9% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 6,262 | $920.2K | <0.1% | −2,283−26.7% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 12,650 | $922.9K | <0.1% | +410+3.3% | Added | History |
| FULFuller H B Co | Stock | 11,353 | $924.3K | <0.1% | +179+1.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,347 | $927.3K | <0.1% | −1,275−22.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 10,600 | $928.1K | <0.1% | +10,600 | New | – |
| FOXFox Corp | CL B COM | 33,849 | $935.9K | <0.1% | +12,307+57.1% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 4,398 | $936.0K | <0.1% | −1,812−29.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,904 | $941.6K | <0.1% | −375−5.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 30,230 | $942.9K | <0.1% | −809−2.6% | Reduced | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 36,017 | $946.5K | <0.1% | −5,042−12.3% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 25,368 | $947.5K | <0.1% | +3,335+15.1% | Added | History |
| CACICACI International Inc | CL A | 2,929 | $948.6K | <0.1% | +10.0% | Added | History |
| FIVEFive Below, Inc | COM | 4,497 | $958.6K | <0.1% | +76+1.7% | Added | History |
| TEXTerex Corp | Stock | 16,687 | $958.8K | <0.1% | −85−0.5% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,359 | $960.9K | <0.1% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 18,002 | $967.6K | <0.1% | +1,183+7.0% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 201,731 | $978.4K | <0.1% | +60,572+42.9% | Added | History |
| CHRDChord Energy Corp | COM NEW | 6,012 | $999.4K | <0.1% | +732+13.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,309 | $1.00M | <0.1% | −1,437−25.0% | Reduced | – |
| BTGB2GOLD Corp | COM | 318,807 | $1.01M | <0.1% | −17,790−5.3% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 32,050 | $1.01M | <0.1% | −2,293−6.7% | Reduced | History |
| EGEverest Group, Ltd. | COM | 2,879 | $1.02M | <0.1% | −4,023−58.3% | Reduced | History |
| LSTRLandstar System Inc | COM | 5,267 | $1.02M | <0.1% | −4,245−44.6% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 88,440 | $1.02M | <0.1% | −6,296−6.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,193 | $1.03M | <0.1% | −283−3.0% | Reduced | – |
| NWSANews Corp | CL A | 41,856 | $1.03M | <0.1% | +3,948+10.4% | Added | History |
| IPInternational Paper Co | COM | 28,555 | $1.03M | <0.1% | +5,688+24.9% | Added | History |
| EMBJEmbraer S.A. | ADR | 55,796 | $1.03M | <0.1% | +55,796 | New | History |
| BCBrunswick Corp | COM | 10,684 | $1.03M | <0.1% | +220+2.1% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 11,257 | $1.04M | <0.1% | −673−5.6% | Reduced | – |
| MTBM&T Bank Corp | COM | 7,601 | $1.04M | <0.1% | −5,418−41.6% | Reduced | History |
| IVZInvesco Ltd. | Stock | 59,170 | $1.06M | <0.1% | +4,918+9.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 3,850 | $1.06M | <0.1% | −23−0.6% | Reduced | History |
| WWayfair Inc. | CL A | 17,209 | $1.06M | <0.1% | −6,038−26.0% | Reduced | History |
| UFPIUfp Industries Inc | COM | 8,497 | $1.07M | <0.1% | −2,641−23.7% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 15,077 | $1.07M | <0.1% | +2,222+17.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,906 | $1.07M | <0.1% | +1,372+54.1% | Added | – |
| SLViShares Silver Trust | ETF | 49,305 | $1.07M | <0.1% | +488+1.0% | Added | History |
| WATWaters Corp | COM | 3,277 | $1.08M | <0.1% | −144−4.2% | Reduced | History |
| CBTCabot Corp | COM | 12,954 | $1.08M | <0.1% | −5,520−29.9% | Reduced | History |
| TFXTeleflex Inc | COM | 4,409 | $1.10M | <0.1% | +1,653+60.0% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.26M |
| Liberty Media Corp531229789 | Stock | $1.11M | – |
Sold out since Q3 2023 (90)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 2,945,649 | $275.8M | 0.3% | History |
| XPELXPEL, Inc. | COM | 1,598,905 | $123.3M | 0.1% | History |
| NEWRNew Relic, Inc. | COM | 683,969 | $58.6M | 0.1% | History |
| Abcam PLC000380204 | ADS | 2,510,987 | $56.8M | 0.1% | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 535,867 | $26.3M | <0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 1,810,747 | $23.4M | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 572,943 | $22.6M | <0.1% | History |
| DENDenbury Inc | COM | 225,405 | $22.1M | <0.1% | History |
| SWISolarWinds Corp | COM | 2,141,042 | $20.2M | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 173,122 | $20.0M | <0.1% | History |
| VMWVmware LLC | CL A COM | 117,373 | $19.5M | <0.1% | History |
| NATINational Instruments Corp | COM | 211,501 | $12.6M | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,317,703 | $11.3M | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 185,064 | $11.0M | <0.1% | History |
| SGENSeagen Inc. | COM | 50,763 | $10.8M | <0.1% | History |
| FWRDForward Air Corp | COM | 141,947 | $9.76M | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 493,666 | $9.01M | <0.1% | History |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 4,425,200 | $7.88M | <0.1% | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 654,737 | $7.50M | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 132,800 | $6.99M | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 112,018 | $3.60M | <0.1% | History |
| TMCITreace Medical Concepts, Inc. | COM | 162,061 | $2.12M | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 90,840 | $1.37M | <0.1% | History |
| CAMTCamtek Ltd | ORD | 21,612 | $1.35M | <0.1% | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 24,621 | $1.31M | <0.1% | – |
| BDCBelden Inc. | COM | 12,210 | $1.18M | <0.1% | History |
| KLGWK Kellogg Co | COM | 70,264 | $1.03M | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 6,817 | $995.6K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 62,961 | $939.4K | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 4,407 | $741.5K | <0.1% | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 10,088 | $615.4K | <0.1% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $610.2K | <0.1% | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 28,112 | $608.1K | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 39,415 | $496.2K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 15,082 | $416.1K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 13,758 | $369.7K | <0.1% | History |
| CRNCCerence Inc. | COM | 17,695 | $360.4K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 11,610 | $339.6K | <0.1% | History |
| CDPCopt Defense Properties | REIT | 13,028 | $310.5K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,315 | $305.5K | <0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 8,111 | $305.1K | <0.1% | – |
| DJCODaily Journal Corp | COM | 1,000 | $294.0K | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 8,320 | $277.1K | <0.1% | History |
| LTHMLivent Corp. | COM | 15,007 | $276.3K | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 3,685 | $273.2K | <0.1% | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 2,300 | $270.3K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 3,901 | $262.8K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 42,903 | $255.1K | <0.1% | History |
| OROR Royalties Inc. | COM | 21,296 | $251.2K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 9,070 | $237.8K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 7,773 | $216.7K | <0.1% | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 9,800 | $215.2K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 5,720 | $211.6K | <0.1% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,594 | $210.5K | <0.1% | History |
| ONBOld National Bancorp | Stock | 14,473 | $210.4K | <0.1% | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 15,000 | $210.0K | <0.1% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 20,990 | $209.5K | <0.1% | – |
| JBGSJBG Smith Properties | COM | 13,616 | $196.9K | <0.1% | History |
| IRIXIridex Corp | COM | 75,850 | $192.7K | <0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 10,519 | $180.1K | <0.1% | History |
| JWNNordstrom Inc | Stock | 10,906 | $162.9K | <0.1% | History |
| OPRTOportun Financial Corp | COM | 18,175 | $131.2K | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 11,668 | $124.0K | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 20,682 | $120.0K | <0.1% | History |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 402,900 | $112.8K | <0.1% | – |
| PACWPacwest Bancorp | COM | 10,551 | $83.5K | <0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,685 | $81.6K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 10,226 | $78.6K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,643 | $75.1K | <0.1% | History |
| IVACIntevac Inc | COM | 22,400 | $69.7K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 12,644 | $48.6K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 10,815 | $48.0K | <0.1% | – |
| EQRXEQRx, Inc. | COM | 13,179 | $29.3K | <0.1% | History |
| CMRXChimerix Inc | COM | 29,041 | $27.9K | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 36,749 | $27.7K | <0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 16,071 | $27.5K | <0.1% | History |
| KINSKingstone Companies, Inc. | COM | 14,875 | $26.6K | <0.1% | History |
| GEVOGevo, Inc. | COM PAR | 19,307 | $23.0K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 11,330 | $18.8K | <0.1% | History |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 25,242 | $16.7K | <0.1% | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 28,397 | $14.2K | <0.1% | – |
| AGENAgenus Inc | COM NEW | 12,300 | $13.9K | <0.1% | History |
| SNCEScience 37 Holdings, Inc. | COM | 22,672 | $9.07K | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 14,281 | $8.57K | <0.1% | History |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 53,578 | $6.43K | <0.1% | – |
| BGXXBright Green Corp | COMMON STOCK | 15,560 | $6.16K | <0.1% | History |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 33,655 | $1.18K | <0.1% | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 21,034 | $631 | <0.1% | – |
| Getaround, Inc37427G119 | *W EXP 03/09/202 | 34,005 | $510 | <0.1% | – |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 11,388 | $133 | <0.1% | – |