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 |
|---|---|---|---|---|---|---|---|
| KEXKirby Corp | COM | 3,531,182 | $277.1M | 0.2% | −15,736−0.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,905,784 | $277.1M | 0.2% | −865,824−11.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 2,936,190 | $273.6M | 0.2% | +253,101+9.4% | Added | History |
| WSOWatsco Inc | COM | 638,081 | $273.4M | 0.2% | −7,951−1.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 6,378,794 | $271.6M | 0.2% | −306,455−4.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,018,648 | $269.1M | 0.2% | −37,014−1.8% | Reduced | History |
| POWIPower Integrations Inc | COM | 3,273,389 | $268.8M | 0.2% | +13,719+0.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 483,988 | $268.6M | 0.2% | −3,858−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,108,731 | $266.8M | 0.2% | −1,006,944−14.2% | Reduced | History |
| TTEKTetra Tech Inc | COM | 1,596,290 | $266.5M | 0.2% | +28,288+1.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,178,478 | $265.1M | 0.2% | −265,524−10.9% | Reduced | History |
| FSVFirstService Corp | COM | 1,618,078 | $262.3M | 0.2% | −4,286−0.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,817,954 | $258.2M | 0.2% | −813,038−30.9% | Reduced | History |
| KAIKadant Inc | COM | 911,582 | $255.5M | 0.2% | −10,403−1.1% | Reduced | History |
| FCNFti Consulting, Inc | COM | 1,278,698 | $254.7M | 0.2% | −9,521−0.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,087,673 | $251.7M | 0.2% | −185,596−4.3% | Reduced | History |
| ACNAccenture plc | Stock | 716,776 | $251.5M | 0.2% | −111,348−13.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,311,903 | $251.0M | 0.2% | +305,785+15.2% | Added | History |
| WMWaste Management Inc | Stock | 1,400,456 | $250.8M | 0.2% | +471,003+50.7% | Added | History |
| VMIValmont Industries Inc | COM | 1,066,359 | $249.0M | 0.2% | +46,495+4.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 4,985,280 | $246.0M | 0.2% | +129,474+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,581,951 | $245.2M | 0.2% | +13,791+0.9% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,555,142 | $243.8M | 0.2% | −1,284−0.1% | Reduced | History |
| ICLRIcon PLC | COM | 857,752 | $242.8M | 0.2% | −9,039−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,367,136 | $240.0M | 0.2% | −669,469−9.5% | Reduced | History |
| DHIHorton D R Inc | COM | 1,572,423 | $239.0M | 0.2% | +33,488+2.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,112,690 | $237.8M | 0.2% | −2,600,200−38.7% | Reduced | History |
| CCitigroup Inc | Stock | 4,579,645 | $235.6M | 0.2% | +1,280,899+38.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,051,525 | $235.3M | 0.2% | −104,224−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,948,371 | $235.0M | 0.2% | +1,541,605+109.6% | Added | History |
| HONHoneywell International Inc | COM | 1,115,627 | $234.0M | 0.2% | −3220.0% | Reduced | History |
| EXPOExponent Inc | COM | 2,630,411 | $231.6M | 0.2% | +55,036+2.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 834,942 | $230.5M | 0.2% | −56,489−6.3% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 1,106,482 | $229.5M | 0.2% | −1,377−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,391,898 | $227.7M | 0.2% | +929,268+200.9% | Added | History |
| TDWTidewater Inc | COM | 3,115,246 | $224.6M | 0.2% | −70,002−2.2% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 7,671,978 | $224.5M | 0.2% | −474,476−5.8% | Reduced | History |
| EFXEquifax Inc | COM | 901,136 | $222.8M | 0.2% | +131,967+17.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 198,415 | $221.5M | 0.2% | −165,434−45.5% | Reduced | History |
| DXCMDexcom Inc | COM | 1,767,850 | $219.4M | 0.2% | −1,018,788−36.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 969,408 | $218.0M | 0.2% | +279,322+40.5% | Added | History |
| MSCIMSCI Inc. | Stock | 384,168 | $217.3M | 0.2% | −8,571−2.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,448,628 | $216.3M | 0.2% | +35,070+2.5% | Added | History |
| TTCToro Co | COM | 2,249,406 | $215.9M | 0.2% | −14,116−0.6% | Reduced | History |
| NDSNNordson Corp | COM | 811,715 | $214.4M | 0.2% | −14,337−1.7% | Reduced | History |
| EQIXEquinix Inc | COM | 265,600 | $213.9M | 0.2% | +62,613+30.8% | Added | History |
| CVSCVS Health Corp | Stock | 2,691,183 | $212.5M | 0.2% | +2,370,507+739.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,868,106 | $212.2M | 0.2% | +2,610,791+207.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,224,178 | $209.2M | 0.2% | +89,770+4.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 383,382 | $209.0M | 0.2% | +4,541+1.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,694,345 | $208.5M | 0.2% | +359,130+15.4% | Added | – |
| LVSLas Vegas Sands Corp | COM | 4,194,417 | $206.4M | 0.2% | +588,919+16.3% | Added | History |
| EQTEQT Corp | Stock | 5,320,568 | $205.7M | 0.2% | +724,671+15.8% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,665,034 | $203.5M | 0.2% | −3,152−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,104,790 | $202.0M | 0.2% | +2,692,199+190.6% | Added | History |
| VSTVistra Corp. | Stock | 5,198,925 | $200.3M | 0.2% | −19,327−0.4% | Reduced | History |
| CICigna Group | Stock | 666,235 | $199.5M | 0.2% | −57,881−8.0% | Reduced | History |
| HUMHumana Inc | Stock | 434,124 | $198.7M | 0.2% | +21,122+5.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 670,869 | $197.8M | 0.2% | −529,281−44.1% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 5,414,928 | $197.6M | 0.2% | −1,821,353−25.2% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 2,842,140 | $196.5M | 0.2% | −299,576−9.5% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 878,532 | $193.4M | 0.2% | −9,340−1.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 817,948 | $192.7M | 0.2% | −736,998−47.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 668,915 | $192.7M | 0.2% | +535,356+400.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 544,432 | $191.7M | 0.2% | −58,560−9.7% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 8,850,182 | $184.0M | 0.2% | +106,802+1.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,728,472 | $183.8M | 0.2% | +122,520+4.7% | Added | History |
| RTXRTX Corp | Stock | 2,179,932 | $183.4M | 0.2% | −2,859,033−56.7% | Reduced | History |
| TAT&T Inc. | Stock | 10,795,824 | $181.1M | 0.2% | +8,960,441+488.2% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 636,340 | $180.9M | 0.2% | +459,358+259.6% | Added | History |
| RLIRli Corp | COM | 1,354,994 | $180.4M | 0.2% | −13,502−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 1,542,057 | $179.0M | 0.2% | −850,227−35.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,541,289 | $178.9M | 0.2% | +465,154+15.1% | Added | History |
| ACAArcosa, Inc. | COM | 2,163,142 | $178.8M | 0.2% | +297,407+15.9% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 1,767,737 | $178.6M | 0.2% | +163,064+10.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,896,627 | $177.1M | 0.2% | +2,564,637+772.5% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,563,628 | $175.2M | 0.2% | +277,562+5.3% | Added | History |
| LRCXLam Research Corp | COM | 222,655 | $174.4M | 0.2% | −107,628−32.6% | Reduced | History |
| GGGGraco Inc | COM | 1,999,942 | $173.5M | 0.2% | −7,123−0.4% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,545,085 | $172.4M | 0.2% | −16,085−1.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 632,447 | $172.3M | 0.2% | −405,200−39.0% | Reduced | History |
| ESIElement Solutions Inc | COM | 7,375,348 | $170.7M | 0.1% | +152,058+2.1% | Added | History |
| BHPBHP Group Ltd | ADR | 2,488,568 | $170.0M | 0.1% | +1,441,404+137.6% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,562,297 | $169.5M | 0.1% | −270.0% | Reduced | History |
| CORCencora, Inc. | Stock | 820,086 | $168.3M | 0.1% | −33,916−4.0% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 1,509,351 | $167.3M | 0.1% | −88,024−5.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 746,071 | $166.0M | 0.1% | −31,266−4.0% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 3,157,798 | $164.6M | 0.1% | −9,049−0.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 676,133 | $163.5M | 0.1% | −548,954−44.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 389,940 | $163.0M | 0.1% | −1,649−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 549,698 | $162.5M | 0.1% | −7,559−1.4% | Reduced | History |
| ESABESAB Corp | COM | 1,876,006 | $162.5M | 0.1% | +102,749+5.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 395,780 | $161.0M | 0.1% | +57,855+17.1% | Added | History |
| ATRAptargroup, Inc. | Stock | 1,297,852 | $160.4M | 0.1% | +670+0.1% | Added | History |
| RMBSRambus Inc | COM | 2,348,164 | $160.3M | 0.1% | −483,446−17.1% | Reduced | History |
| NVTnVent Electric plc | SHS | 2,680,196 | $158.4M | 0.1% | −85,750−3.1% | Reduced | History |
| SCIService Corp International | COM | 2,307,540 | $158.0M | 0.1% | −43,893−1.9% | Reduced | History |
| NOVTNovanta Inc | COM | 933,528 | $157.2M | 0.1% | −7,820−0.8% | Reduced | History |
| MARMarriott International Inc | Stock | 696,860 | $157.1M | 0.1% | −13,337−1.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,866,745 | $157.1M | 0.1% | +23,762+1.3% | 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% | – |