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 |
|---|---|---|---|---|---|---|---|
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1.60M | <0.1% | – | New | – |
| CLVTClarivate PLC | ORD SHS | 174,177 | $1.61M | <0.1% | −53,777−23.6% | Reduced | History |
| UFIUnifi Inc | COM NEW | 242,630 | $1.62M | <0.1% | +1,934+0.8% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 158,826 | $1.62M | <0.1% | +1,577+1.0% | Added | – |
| PPLIPeople Inc | COM NEW | 31,023 | $1.62M | <0.1% | −897−2.8% | Reduced | History |
| WLKWestlake Corp | COM | 11,622 | $1.63M | <0.1% | −4,136−26.2% | Reduced | History |
| HOLXHologic Inc | COM | 22,871 | $1.63M | <0.1% | −3,015−11.6% | Reduced | History |
| BAXBaxter International Inc | Stock | 42,456 | $1.64M | <0.1% | +11,688+38.0% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 86,082 | $1.65M | <0.1% | +39,878+86.3% | Added | History |
| NYTNew York Times Co | CL A | 33,948 | $1.66M | <0.1% | +13,058+62.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 63,614 | $1.66M | <0.1% | +31,736+99.6% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 101,802 | $1.66M | <0.1% | −269,906−72.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,309 | $1.68M | <0.1% | +289+9.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 7,796 | $1.68M | <0.1% | +770+11.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 21,974 | $1.68M | <0.1% | −1,035,182−97.9% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 13,903 | $1.68M | <0.1% | +796+6.1% | Added | History |
| LOGILogitech International S.A. | SHS | 17,790 | $1.69M | <0.1% | −1,024−5.4% | Reduced | History |
| Viacomcbs Inc92556H305 | PFD | 90,336 | $1.69M | <0.1% | −9,625−9.6% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,238 | $1.69M | <0.1% | −152−1.1% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 145,706 | $1.70M | <0.1% | +1,750+1.2% | Added | History |
| IBOCInternational Bancshares Corp | COM | 31,400 | $1.71M | <0.1% | −9,520−23.3% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 59,538 | $1.71M | <0.1% | −2,408−3.9% | Reduced | History |
| CVECenovus Energy Inc. | COM | 102,307 | $1.71M | <0.1% | −1,776,377−94.6% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 5,481 | $1.71M | <0.1% | −6,294−53.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 16,792 | $1.73M | <0.1% | +620+3.8% | Added | – |
| DFSDiscover Financial Services | COM | 15,498 | $1.74M | <0.1% | +609+4.1% | Added | History |
| GRMNGarmin Ltd | SHS | 13,576 | $1.75M | <0.1% | +5,470+67.5% | Added | History |
| WRBBerkley W R Corp | COM | 24,679 | $1.75M | <0.1% | −6,565−21.0% | Reduced | History |
| FFord Motor Co | Stock | 144,042 | $1.76M | <0.1% | −35,318−19.7% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 4,943 | $1.76M | <0.1% | +47+1.0% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 57,109 | $1.77M | <0.1% | −9,277−14.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 13,521 | $1.77M | <0.1% | +1,443+11.9% | Added | History |
| WENWendy's Co | Stock | 91,120 | $1.78M | <0.1% | −2,600−2.8% | Reduced | History |
| SYFSynchrony Financial | COM | 46,801 | $1.79M | <0.1% | −5,409−10.4% | Reduced | History |
| VRSNVerisign Inc | COM | 8,688 | $1.79M | <0.1% | −696−7.4% | Reduced | History |
| KEYKeycorp | COM | 124,349 | $1.79M | <0.1% | +19,288+18.4% | Added | History |
| BRKRBruker Corp | COM | 24,438 | $1.80M | <0.1% | +219+0.9% | Added | History |
| FTSFortis Inc. | COM | 43,526 | $1.80M | <0.1% | +6,569+17.8% | Added | History |
| KFYKorn Ferry | COM NEW | 30,562 | $1.81M | <0.1% | −1,502−4.7% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 11,250 | $1.82M | <0.1% | +617+5.8% | Added | History |
| DAVAEndava plc | ADS | 23,598 | $1.84M | <0.1% | +23,598 | New | History |
| IMVTImmunovant, Inc. | COM | 43,720 | $1.84M | <0.1% | −8,102−15.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,679 | $1.85M | <0.1% | +3,784+25.4% | Added | – |
| RHIRobert Half Inc. | COM | 21,230 | $1.87M | <0.1% | +16,696+368.2% | Added | History |
| NVMINova Ltd. | COM | 13,750 | $1.89M | <0.1% | +13,750 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,296 | $1.89M | <0.1% | +2,977+68.9% | Added | History |
| FOXAFox Corp | CL A COM | 64,034 | $1.90M | <0.1% | −45,156−41.4% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 86,247 | $1.90M | <0.1% | 00.0% | Unchanged | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 89,731 | $1.92M | <0.1% | +35,612+65.8% | Added | History |
| CECelanese Corp | Stock | 12,496 | $1.94M | <0.1% | −84−0.7% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 30,991 | $1.96M | <0.1% | −1,411−4.4% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 106,499 | $1.98M | <0.1% | +22,188+26.3% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 43,226 | $1.98M | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 54,968 | $1.99M | <0.1% | +8,227+17.6% | Added | History |
| CTSOCytosorbents Corp | COM NEW | 1,801,799 | $2.00M | <0.1% | +299,103+19.9% | Added | History |
| DPZDominos Pizza Inc | COM | 4,883 | $2.01M | <0.1% | +1,711+53.9% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 127,006 | $2.02M | <0.1% | +4,349+3.5% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 8,386 | $2.02M | <0.1% | +1,945+30.2% | Added | History |
| STNStantec Inc | COM | 25,290 | $2.04M | <0.1% | +283+1.1% | Added | History |
| FSLYFastly, Inc. | CL A | 114,708 | $2.04M | <0.1% | +62,456+119.5% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 62,591 | $2.04M | <0.1% | −24,199−27.9% | Reduced | History |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $2.05M | <0.1% | – | New | – |
| SSNCSS&C Technologies Holdings Inc | COM | 33,718 | $2.06M | <0.1% | +5,465+19.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 5,330 | $2.07M | <0.1% | −819−13.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 12,569 | $2.07M | <0.1% | +767+6.5% | Added | History |
| STTState Street Corp | COM | 26,889 | $2.08M | <0.1% | +1,356+5.3% | Added | History |
| SXTSensient Technologies Corp | COM | 32,002 | $2.11M | <0.1% | −1,139−3.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,739 | $2.12M | <0.1% | −1,628−14.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,884 | $2.15M | <0.1% | +13,557+94.6% | Added | – |
| VMCVulcan Materials CO | COM | 9,464 | $2.15M | <0.1% | +6+0.1% | Added | History |
| ADCAgree Realty Corp | COM | 34,353 | $2.16M | <0.1% | +2,108+6.5% | Added | History |
| KHCKraft Heinz Co | Stock | 58,728 | $2.17M | <0.1% | −42,401−41.9% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 66,049 | $2.20M | <0.1% | −6,340−8.8% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 68,154 | $2.26M | <0.1% | +68,154 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,969 | $2.28M | <0.1% | −782−2.5% | Reduced | – |
| INGRIngredion Inc | COM | 21,027 | $2.28M | <0.1% | −446−2.1% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 58,627 | $2.28M | <0.1% | −11,716−16.7% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 82,944 | $2.30M | <0.1% | +8,155+10.9% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 64,387 | $2.30M | <0.1% | −18,552−22.4% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 750,656 | $2.30M | <0.1% | −158,920−17.5% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 15,573 | $2.31M | <0.1% | −35,007−69.2% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 186,539 | $2.31M | <0.1% | −50,856−21.4% | Reduced | History |
| CGCarlyle Group Inc. | COM | 57,199 | $2.33M | <0.1% | +4,374+8.3% | Added | History |
| GPCGenuine Parts Co | Stock | 16,862 | $2.34M | <0.1% | −4,559−21.3% | Reduced | History |
| ARVNArvinas, Inc. | COM | 56,754 | $2.34M | <0.1% | −38,876−40.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,946 | $2.37M | <0.1% | −1,300−10.6% | Reduced | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 77,475 | $2.38M | <0.1% | −28,482−26.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 36,819 | $2.39M | <0.1% | −34,367−48.3% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 57,410 | $2.44M | <0.1% | −15,644−21.4% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 65,038 | $2.45M | <0.1% | −2,106−3.1% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 22,573 | $2.45M | <0.1% | +17,199+320.0% | Added | History |
| TRCTejon Ranch Co | COM | 142,980 | $2.46M | <0.1% | −5,067−3.4% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 85,782 | $2.46M | <0.1% | +85,782 | New | History |
| NEUNewmarket Corp | COM | 4,540 | $2.48M | <0.1% | −727−13.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 32,137 | $2.49M | <0.1% | −56,643−63.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,884 | $2.49M | <0.1% | +9,884 | New | – |
| RJFRaymond James Financial Inc | COM | 22,855 | $2.55M | <0.1% | +3,682+19.2% | Added | History |
| SDGRSchrodinger, Inc. | COM | 71,363 | $2.55M | <0.1% | +3,787+5.6% | Added | History |
| DBXDropbox, Inc. | CL A | 87,046 | $2.57M | <0.1% | +7,984+10.1% | Added | History |
| EBAYeBay Inc | COM | 59,001 | $2.57M | <0.1% | −74,585−55.8% | Reduced | 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% | – |