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 |
|---|---|---|---|---|---|---|---|
| BLBlackline, Inc. | COM | 17,623 | $1.10M | <0.1% | −12,176−40.9% | Reduced | History |
| UNMUnum Group | Stock | 24,383 | $1.10M | <0.1% | −3,234−11.7% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 8,464 | $1.10M | <0.1% | +3,845+83.2% | Added | History |
| EXASExact Sciences Corp | COM | 14,951 | $1.11M | <0.1% | +736+5.2% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 83,779 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 67,887 | $1.11M | <0.1% | +14,846+28.0% | Added | History |
| HSYHershey Co | COM | 5,985 | $1.12M | <0.1% | −19,036−76.1% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 25,593 | $1.12M | <0.1% | −4,936−16.2% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 48,710 | $1.12M | <0.1% | +48,710 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 11,462 | $1.12M | <0.1% | +978+9.3% | Added | History |
| EMKREmcore Corp | COM NEW | 2,335,367 | $1.13M | <0.1% | −273,328−10.5% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 9,652 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 47,750 | $1.14M | <0.1% | +47,750 | New | – |
| FMCFMC Corp | COM NEW | 18,146 | $1.14M | <0.1% | −36,562−66.8% | Reduced | History |
| WBSWebster Financial Corp | COM | 22,559 | $1.15M | <0.1% | −12,950−36.5% | Reduced | History |
| RBARB Global Inc. | COM | 17,292 | $1.16M | <0.1% | +240+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 22,061 | $1.16M | <0.1% | −1,160−5.0% | Reduced | – |
| UHAL.BU-Haul Holding Co | COM SER N | 16,480 | $1.16M | <0.1% | +970+6.3% | Added | History |
| XPXP Inc. | CL A | 44,684 | $1.16M | <0.1% | +4,810+12.1% | Added | History |
| HXLHexcel Corp | COM | 15,819 | $1.17M | <0.1% | +5,128+48.0% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 7,725 | $1.17M | <0.1% | −2,511−24.5% | Reduced | History |
| VFCV F Corp | Stock | 62,419 | $1.17M | <0.1% | +16,372+35.6% | Added | History |
| LADLithia Motors Inc | COM | 3,565 | $1.17M | <0.1% | +718+25.2% | Added | History |
| ZFOXZeroFox Holdings, Inc. | COM | 1,353,893 | $1.18M | <0.1% | +1,353,893 | New | History |
| Neuberger Berman ETF Trust64135A606 | GLOBAL REAL ESTA | 42,732 | $1.18M | <0.1% | +42,732 | New | – |
| CFGCitizens Financial Group Inc | COM | 35,768 | $1.19M | <0.1% | −3,791−9.6% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 8,648 | $1.19M | <0.1% | 00.0% | Unchanged | – |
| ONEWOneWater Marine Inc. | CL A COM | 35,513 | $1.20M | <0.1% | −9,050−20.3% | Reduced | History |
| SAICScience Applications International Corp | COM | 9,658 | $1.20M | <0.1% | −1,835−16.0% | Reduced | History |
| GSKGSK plc | ADR | 32,435 | $1.20M | <0.1% | +1,763+5.7% | Added | History |
| CGNXCognex Corp | COM | 28,995 | $1.21M | <0.1% | −109,179−79.0% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 129,846 | $1.22M | <0.1% | +31,712+32.3% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 80,159 | $1.22M | <0.1% | −10,678−11.8% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 43,550 | $1.23M | <0.1% | +5,550+14.6% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 65,552 | $1.24M | <0.1% | −754−1.1% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 441,094 | $1.24M | <0.1% | +18,137+4.3% | Added | History |
| AMCRAmcor plc | ORD | 128,481 | $1.24M | <0.1% | −81,135−38.7% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 9,380 | $1.24M | <0.1% | +4,402+88.4% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 16,355 | $1.24M | <0.1% | −163−1.0% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 41,997 | $1.24M | <0.1% | +29+0.1% | Added | History |
| VNTVontier Corp | Stock | 35,976 | $1.24M | <0.1% | −19,404−35.0% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 39,095 | $1.24M | <0.1% | −5,067−11.5% | Reduced | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1.25M | <0.1% | – | New | – |
| KVYOKlaviyo, Inc. | COM SER A | 45,183 | $1.26M | <0.1% | −12,600−21.8% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 63,394 | $1.26M | <0.1% | −532,398−89.4% | Reduced | History |
| UVVUniversal Corp | COM | 18,690 | $1.26M | <0.1% | −6,891−26.9% | Reduced | History |
| CCChemours Co | Stock | 40,105 | $1.26M | <0.1% | −84−0.2% | Reduced | History |
| RMDResmed Inc | COM | 7,370 | $1.27M | <0.1% | +1,399+23.4% | Added | History |
| PINSPinterest, Inc. | CL A | 34,513 | $1.28M | <0.1% | −3,945−10.3% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 16,866 | $1.28M | <0.1% | +326+2.0% | Added | History |
| ORIOld Republic International Corp | COM | 43,639 | $1.28M | <0.1% | −2,610−5.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,992 | $1.29M | <0.1% | +7,087+35.6% | Added | – |
| ALLEAllegion plc | ORD SHS | 10,209 | $1.29M | <0.1% | +1,854+22.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,511 | $1.30M | <0.1% | −144−0.9% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 10,308 | $1.30M | <0.1% | −13,744−57.1% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 70,383 | $1.30M | <0.1% | +5,029+7.7% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 29,976 | $1.31M | <0.1% | +2,868+10.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,812 | $1.31M | <0.1% | +102+1.5% | Added | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 116,080 | $1.31M | <0.1% | −39,506−25.4% | Reduced | History |
| VTOLBristow Group Inc. | COM | 46,651 | $1.32M | <0.1% | +2,999+6.9% | Added | History |
| FLNAFilana Therapeutics, Inc. | COM | 59,528 | $1.34M | <0.1% | −4,649−7.2% | Reduced | History |
| BSACBanco Santander Chile | SP ADR REP COM | 69,033 | $1.34M | <0.1% | −7,810−10.2% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 62,000 | $1.34M | <0.1% | +62,000 | New | – |
| DFHDream Finders Homes, Inc. | COM CL A | 37,819 | $1.34M | <0.1% | +276+0.7% | Added | History |
| PNRPENTAIR plc | SHS | 18,541 | $1.35M | <0.1% | +2,333+14.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 15,880 | $1.35M | <0.1% | +15,880 | New | – |
| DLADelta Apparel, Inc | COM | 191,263 | $1.36M | <0.1% | +16,400+9.4% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 54,000 | $1.37M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,832 | $1.37M | <0.1% | −100−3.4% | Reduced | – |
| USPHU S Physical Therapy Inc | COM | 14,798 | $1.38M | <0.1% | −1,373−8.5% | Reduced | History |
| PTCPTC Inc. | Stock | 7,930 | $1.39M | <0.1% | +202+2.6% | Added | History |
| ELANElanco Animal Health Inc | COM | 93,378 | $1.39M | <0.1% | +3,459+3.8% | Added | History |
| VTRSViatris Inc | Stock | 128,887 | $1.40M | <0.1% | −181,161−58.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 22,606 | $1.40M | <0.1% | +577+2.6% | Added | History |
| EMNEastman Chemical Co | Stock | 15,623 | $1.40M | <0.1% | −793−4.8% | Reduced | History |
| SEICSEI Investments Co | COM | 22,150 | $1.41M | <0.1% | +961+4.5% | Added | History |
| MROMarathon Oil Corp | COM | 58,639 | $1.42M | <0.1% | −37,321−38.9% | Reduced | History |
| OGNOrganon & Co. | Stock | 99,489 | $1.43M | <0.1% | +27,435+38.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,728 | $1.44M | <0.1% | +1,722+43.0% | Added | – |
| NCNOnCino, Inc. | COM | 42,776 | $1.44M | <0.1% | −8,911−17.2% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 24,341 | $1.45M | <0.1% | +390+1.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,500 | $1.45M | <0.1% | 00.0% | Unchanged | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 29,652 | $1.46M | <0.1% | +19,559+193.8% | Added | History |
| NTRSNorthern Trust Corp | COM | 17,355 | $1.46M | <0.1% | −157−0.9% | Reduced | History |
| MTGMgic Investment Corp | COM | 77,647 | $1.50M | <0.1% | −32,055−29.2% | Reduced | History |
| TWLOTwilio Inc | CL A | 19,795 | $1.50M | <0.1% | −119,582−85.8% | Reduced | History |
| OZKBank OZK | COM | 30,152 | $1.50M | <0.1% | −6,960−18.8% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 22,594 | $1.51M | <0.1% | −7,741−25.5% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 173,682 | $1.51M | <0.1% | +22,049+14.5% | Added | History |
| TRTootsie Roll Industries Inc | COM | 45,560 | $1.51M | <0.1% | +9,827+27.5% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 100,952 | $1.52M | <0.1% | −7,232−6.7% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,019 | $1.53M | <0.1% | −7−0.7% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 19,392 | $1.54M | <0.1% | −1,243−6.0% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 6,793 | $1.55M | <0.1% | −723−9.6% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 14,800 | $1.56M | <0.1% | +14,800 | New | History |
| FSLRFirst Solar, Inc. | Stock | 9,084 | $1.56M | <0.1% | +1,728+23.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,530 | $1.57M | <0.1% | +3,620+40.6% | Added | – |
| Enerplus Corp292766102 | COM | 101,894 | $1.57M | <0.1% | +4,724+4.9% | Added | – |
| NIONIO Inc. | ADR | 173,357 | $1.57M | <0.1% | −2,665−1.5% | Reduced | History |
| RVTYRevvity, Inc. | COM | 14,568 | $1.59M | <0.1% | +2,090+16.7% | 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% | – |