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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,823
−38 vs. Q4 2023
Portfolio value
$121.0B
+$6.30B (+5.5%) vs. Q4 2023
Filed
Nov 14, 2024
AmendedSEC
Holdings of Neuberger Berman Group LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock11,809,468$4.97B4.1%−134,419−1.1%ReducedHistory
AMZNAmazon Com IncStock15,890,208$2.87B2.4%+521,128+3.4%AddedHistory
AAPLApple Inc.Stock16,441,717$2.82B2.3%−528,023−3.1%ReducedHistory
NVDANVIDIA CorpStock2,764,613$2.50B2.1%−253,169−8.4%ReducedHistory
JPMJPMorgan Chase & CoStock10,220,725$2.05B1.7%−158,486−1.5%ReducedHistory
GOOGAlphabet Inc.Stock9,400,677$1.43B1.2%−81,276−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock9,390,870$1.42B1.2%+74,075+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock3,031,255$1.27B1.1%−264,975−8.0%ReducedHistory
LLYEli Lilly & CoStock1,392,331$1.08B0.9%−54,729−3.8%ReducedHistory
TMUST-Mobile US, Inc.Stock6,239,769$1.02B0.8%−356,816−5.4%ReducedHistory
PGProcter & Gamble CoStock5,878,262$953.8M0.8%−735,977−11.1%ReducedHistory
JNJJohnson & JohnsonStock6,003,460$949.6M0.8%−621,141−9.4%ReducedHistory
NEENextera Energy IncStock14,196,033$907.3M0.7%+216,724+1.6%AddedHistory
SPGIS&P Global Inc.Stock2,070,987$881.0M0.7%+620,802+42.8%AddedHistory
PGRProgressive CorpStock4,156,795$859.7M0.7%−1,089,784−20.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,766,865$858.0M0.7%−38,193−2.1%ReducedHistory
VVisa Inc.Stock3,058,365$853.5M0.7%+39,911+1.3%AddedHistory
HDHome Depot, Inc.Stock2,203,298$845.2M0.7%−64,598−2.8%ReducedHistory
ASMLASML Holding NVADR861,086$835.7M0.7%+6,726+0.8%AddedHistory
MAMastercard IncStock1,579,223$760.4M0.6%+16,598+1.1%AddedHistory
COSTCostco Wholesale CorpStock996,153$729.8M0.6%−76,653−7.1%ReducedHistory
MRKMerck & Co., Inc.Stock5,524,307$728.9M0.6%−752,851−12.0%ReducedHistory
DHRDanaher CorpStock2,863,554$715.0M0.6%+279,983+10.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,333,838$701.2M0.6%+13,780+1.0%Added–
CSXCSX CorpStock18,784,215$696.3M0.6%+803,246+4.5%AddedHistory
ORCLOracle CorpStock5,513,184$692.5M0.6%+40,272+0.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,186,356$689.5M0.6%+13,454+1.1%AddedHistory
WMTWalmart Inc.Stock11,173,046$672.4M0.6%−1,217,854−9.8%ReducedConverted for a 3-for-1 splitHistory
MSIMotorola Solutions, Inc.Stock1,841,962$653.9M0.5%+19,662+1.1%AddedHistory
UNPUnion Pacific CorpStock2,654,578$652.8M0.5%+12,711+0.5%AddedHistory
INTUIntuit Inc.Stock988,832$642.7M0.5%+13,308+1.4%AddedHistory
QCOMQualcomm IncStock3,794,161$642.4M0.5%+1,624,164+74.8%AddedHistory
ADIAnalog Devices IncStock3,164,462$625.9M0.5%−127,102−3.9%ReducedHistory
MCDMcDonalds CorpStock2,217,429$625.2M0.5%−3,763−0.2%ReducedHistory
MDLZMondelez International, Inc.Stock8,717,102$610.2M0.5%−1,794,731−17.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,244,821$609.4M0.5%−582,274−10.0%ReducedHistory
AONAon plcCL A1,722,279$574.8M0.5%−22,834−1.3%ReducedHistory
CRMSalesforce, Inc.Stock1,848,574$556.8M0.5%+42,535+2.4%AddedHistory
BXBlackstone Inc.COM4,113,574$540.4M0.4%+371,243+9.9%AddedHistory
CDWCDW CorpCOM2,068,811$529.2M0.4%−128,440−5.8%ReducedHistory
AMDAdvanced Micro Devices IncStock2,930,120$528.9M0.4%+725,253+32.9%AddedHistory
TJXTJX Companies IncStock5,184,615$525.8M0.4%−339,192−6.1%ReducedHistory
SRESempraStock7,289,921$523.5M0.4%−1,382,291−15.9%ReducedHistory
CMECME Group Inc.COM2,427,725$522.7M0.4%−1,009,633−29.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,060,211$494.4M0.4%−250,208−7.6%ReducedHistory
ZTSZoetis Inc.Stock2,896,880$490.2M0.4%+10,776+0.4%AddedHistory
DUKDuke Energy CORPStock4,997,386$483.2M0.4%−1,495,291−23.0%ReducedHistory
UNHUnitedHealth Group IncStock976,184$482.9M0.4%−638,817−39.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock16,177,351$472.1M0.4%−282,436−1.7%ReducedHistory
CNPCenterpoint Energy IncCOM16,394,097$467.0M0.4%−403,535−2.4%ReducedHistory
ELVElevance Health, Inc.Stock893,372$463.3M0.4%+166,261+22.9%AddedHistory
LSCCLattice Semiconductor CorpCOM5,688,196$445.0M0.4%+121,110+2.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM451,684$434.7M0.4%−14,205−3.0%ReducedHistory
AVYAvery Dennison CorpCOM1,908,221$426.0M0.4%+236,123+14.1%AddedHistory
FISVFiserv IncStock2,662,043$425.4M0.4%−18,559−0.7%ReducedHistory
PFEPfizer IncStock15,252,383$423.3M0.3%−2,449,966−13.8%ReducedHistory
BACBank of America CorpStock11,098,207$420.8M0.3%−191,225−1.7%ReducedHistory
EXPEagle Materials IncCOM1,548,243$420.7M0.3%−82,238−5.0%ReducedHistory
ETNEaton Corp plcStock1,312,608$410.4M0.3%−2,443−0.2%ReducedHistory
MANHManhattan Associates IncStock1,638,267$409.9M0.3%−256,861−13.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,723,850$406.3M0.3%−57,993−3.3%ReducedHistory
FICOFair Isaac CorpCOM321,732$402.0M0.3%−70,558−18.0%ReducedHistory
DTEDte Energy CoCOM3,561,307$399.2M0.3%−1,138,569−24.2%ReducedHistory
IBMInternational Business Machines CorpStock2,064,729$394.3M0.3%+672,831+48.3%AddedHistory
CVXChevron CorpStock2,494,903$393.5M0.3%+153,848+6.6%AddedHistory
ADBEAdobe Inc.Stock771,138$389.1M0.3%−40,409−5.0%ReducedHistory
APHAmphenol CorpCL A3,372,870$389.1M0.3%−276,582−7.6%ReducedHistory
NOWServiceNow, Inc.Stock507,075$386.6M0.3%−146,274−22.4%ReducedHistory
TRGPTarga Resources Corp.COM3,344,230$374.5M0.3%−269,330−7.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,302,373$371.3M0.3%−6880.0%ReducedHistory
WMBWilliams Companies, Inc.COM9,509,115$370.5M0.3%−2,197,059−18.8%ReducedHistory
TXNTexas Instruments IncStock2,116,490$368.6M0.3%+261,162+14.1%AddedHistory
BLKBlackRock, Inc.COM438,895$365.9M0.3%+95,184+27.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR5,261,527$356.5M0.3%+2,533,055+92.8%AddedHistory
GSGoldman Sachs Group IncStock827,689$345.7M0.3%+470,747+131.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF718,010$345.1M0.3%−3,958−0.5%Reduced–
KRKroger CoStock5,932,002$338.9M0.3%−245,841−4.0%ReducedHistory
ABBVAbbVie Inc.Stock1,853,878$337.6M0.3%+271,927+17.2%AddedHistory
LENLennar CorpCL A1,952,991$335.9M0.3%+26,404+1.4%AddedHistory
FCXFreeport-McMoran IncStock7,136,965$335.4M0.3%+758,171+11.9%AddedHistory
KEXKirby CorpCOM3,515,188$335.1M0.3%−15,994−0.5%ReducedHistory
AMTAmerican Tower CorpREIT1,691,537$334.2M0.3%+51,743+3.2%AddedHistory
BDXBecton Dickinson & CoStock1,349,604$333.9M0.3%−426,650−24.0%ReducedHistory
APOApollo Global Management, Inc.COM2,949,678$331.7M0.3%+13,488+0.5%AddedHistory
ACNAccenture plcStock951,691$329.9M0.3%+234,915+32.8%AddedHistory
FEFirstenergy CorpCOM8,520,361$329.0M0.3%+4,841,305+131.6%AddedHistory
CHEChemed CorpCOM511,541$328.4M0.3%−6,874−1.3%ReducedHistory
UBERUber Technologies, IncStock4,247,299$327.0M0.3%+159,626+3.9%AddedHistory
ABGAsbury Automotive Group IncCOM1,386,724$327.0M0.3%−46,031−3.2%ReducedHistory
GETYGetty Images Holdings, Inc.CL A COM78,275,262$324.8M0.3%−572,706−0.7%ReducedHistory
SPSCSPS Commerce IncCOM1,755,123$324.5M0.3%−44,068−2.4%ReducedHistory
HAEHaemonetics CorpCOM3,788,123$323.3M0.3%+256,942+7.3%AddedHistory
POOLPool CorpCOM790,708$319.1M0.3%−105,081−11.7%ReducedHistory
QLYSQualys, Inc.COM1,901,713$317.3M0.3%−36,860−1.9%ReducedHistory
LINLinde PLCStock675,699$313.7M0.3%−49,487−6.8%ReducedHistory
TTEKTetra Tech IncCOM1,686,294$311.5M0.3%+90,004+5.6%AddedHistory
MCOMoodys CorpStock791,340$311.0M0.3%−15,259−1.9%ReducedHistory
RBCRBC Bearings INCCOM1,141,765$308.7M0.3%−105,895−8.5%ReducedHistory
AMATApplied Materials IncStock1,490,572$307.5M0.3%−703,495−32.1%ReducedHistory
EOGEOG Resources IncStock2,405,166$307.5M0.3%−185,905−7.2%ReducedHistory

Options (6)

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 Q1 2024
SecurityClassPutsCalls
VanEck ETF Trust92189F106GOLD MINERS ETF–$1.49M
BMRNBiomarin Pharmaceutical IncCOM$617.3K–
SNPSSynopsys IncCOM$375.0K–
MTCHMatch Group, Inc.COM–$346.3K
Liberty Media Corp531229789Stock$259.6K–
COINCoinbase Global, Inc.COM CL A–$259.1K

Sold out since Q4 2023 (133)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 133 by value last quarter.

Positions of Neuberger Berman Group LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM595,963$90.8M0.1%History
QGENQiagen N.V.SHS NEW1,428,008$62.0M0.1%History
NTCTNetscout Systems IncCOM1,961,215$43.0M<0.1%History
KRTXKaruna Therapeutics, Inc.COM58,503$18.5M<0.1%History
MPMP Materials Corp.COM CL A880,670$17.5M<0.1%History
PLCEChildrens Place, Inc.COM659,391$15.3M<0.1%History
BIDUBaidu, Inc.ADR115,047$13.7M<0.1%History
FLYWFlywire CorpCOM VTG541,430$12.5M<0.1%History
BILLBILL Holdings, Inc.Stock136,793$11.2M<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS674,497$10.9M<0.1%History
AYXAlteryx, Inc.COM CL A210,323$9.92M<0.1%History
TWKSThoughtworks Holding, Inc.COM1,604,542$7.72M<0.1%History
AEHRAehr Test SystemsCOM288,099$7.64M<0.1%History
CHSChico's Fas, Inc.COM987,255$7.48M<0.1%History
PGTIPGT Innovations, Inc.COM180,061$7.33M<0.1%History
OPCHOption Care Health, Inc.COM NEW212,086$7.15M<0.1%History
iShares Tr464288885EAFE GRWTH ETF67,961$6.58M<0.1%–
PACBPacific Biosciences of California, Inc.COM621,771$6.10M<0.1%History
NEOGNeogen CorpCOM298,877$6.01M<0.1%History
JDJD.com, Inc.SPON ADS CL A197,794$5.71M<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM167,847$5.14M<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund358,390$4.82M<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP99,756$4.24M<0.1%–
KOSKosmos Energy Ltd.COM608,176$4.08M<0.1%History
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$3.55M<0.1%–
MGPIMGP Ingredients IncCOM32,159$3.17M<0.1%History
DNLIDenali Therapeutics Inc.COM144,461$3.10M<0.1%History
BLDPBallard Power Systems Inc.COM822,429$3.04M<0.1%History
NOKNokia CorpSPONSORED ADR889,260$3.04M<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF67,067$2.74M<0.1%–
iShares Russell 2000 Growth ETF464287648ETF9,884$2.49M<0.1%–
OMCLOmnicell, Inc.COM65,038$2.45M<0.1%History
WMGWarner Music Group Corp.COM CL A64,387$2.30M<0.1%History
IMVTImmunovant, Inc.COM43,720$1.84M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM145,706$1.70M<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF28,500$1.45M<0.1%–
Vanguard World FD921910733ESG US STK ETF15,880$1.35M<0.1%–
FLNAFilana Therapeutics, Inc.COM59,528$1.34M<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW29,976$1.31M<0.1%History
ERIIEnergy Recovery, Inc.COM65,552$1.24M<0.1%History
OIO-I Glass, Inc.COM67,887$1.11M<0.1%History
TCPCBlackRock TCP Capital Corp.COM88,440$1.02M<0.1%History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX4,398$936.0K<0.1%–
ECVTEcovyst Inc.COM78,147$763.5K<0.1%History
DOOBRP Inc.COM SUN VTG10,098$726.1K<0.1%History
IRDMIridium Communications Inc.COM15,239$627.2K<0.1%History
TPHTri Pointe Homes, Inc.COM17,552$621.3K<0.1%History
iShares Tr464288521CRE U S REIT ETF11,059$600.4K<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS39,565$579.6K<0.1%History
BKCCBlackRock Capital Investment CorpCOM124,078$480.2K<0.1%History
ProShares Tr74347B110ULTRAPRO SHORT S55,320$475.8K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,430$473.3K<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM43,290$470.1K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW10,457$450.4K<0.1%–
NSITInsight Enterprises IncCOM2,453$434.6K<0.1%History
VIRTVirtu Financial, Inc.CL A21,306$431.7K<0.1%History
MRTXMirati Therapeutics, Inc.COM7,225$424.5K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF3,809$401.6K<0.1%–
LEGNLegend Biotech CorpSPONSORED ADS6,244$375.7K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,107$362.3K<0.1%–
PAASPan American Silver CorpStock21,238$348.4K<0.1%History
CIONCION Investment CorpCOM28,728$324.9K<0.1%History
VSHVishay Intertechnology IncCOM13,548$324.8K<0.1%History
ABMAbm Industries IncCOM7,237$324.4K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF2,135$314.1K<0.1%–
iShares Tr46429B671MSCI CHINA ETF7,431$302.7K<0.1%–
WDSWoodside Energy Group LtdADR12,628$266.3K<0.1%History
HEHawaiian Electric Industries IncCOM18,646$264.6K<0.1%History
SPDR Series Trust78464A144ST STR CORPO ETF8,952$263.3K<0.1%–
ARCBArcbest CorpCOM2,187$262.9K<0.1%History
ICLICL Group Ltd.SHS52,301$262.8K<0.1%History
CVBFCVB Financial CorpCOM12,915$260.8K<0.1%History
TXNMTXNM Energy IncCOM6,200$257.9K<0.1%History
TFPMTriple Flag Precious Metals Corp.Stock19,087$255.3K<0.1%History
PIImpinj IncCOM2,755$248.0K<0.1%History
DXCDXC Technology CoStock10,455$239.1K<0.1%History
WKWorkiva IncCOM CL A2,342$237.8K<0.1%History
THRMGentherm IncCOM4,532$237.3K<0.1%History
ARCHArch Resources, Inc.CL A1,422$236.0K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,966$231.4K<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW41,347$223.3K<0.1%History
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/20515,350$222.1K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF4,155$217.4K<0.1%–
MGEEMge Energy IncCOM2,942$212.7K<0.1%History
CLBKColumbia Financial, Inc.COM10,985$211.8K<0.1%History
PRPermian Resources CorpCLASS A COM15,349$208.7K<0.1%History
CWTCalifornia Water Service GroupCOM4,016$208.3K<0.1%History
NHSNeuberger High Yield Strategies Fund Inc.COM26,832$207.1K<0.1%History
TRNTrinity Industries IncCOM7,610$202.3K<0.1%History
Healthpeak Properties, Inc.71943U104COM13,161$174.7K<0.1%–
MCHBMechanics BancorpCL A16,473$169.7K<0.1%History
VLYValley National BancorpCOM14,659$159.2K<0.1%History
GTGoodyear Tire & Rubber CoCOM10,509$150.5K<0.1%History
BCBPBCB Bancorp IncCOM11,068$142.2K<0.1%History
EVNEaton Vance Municipal Income TrustSH BEN INT10,376$101.9K<0.1%History
DISHDISH Network CORPCL A16,917$97.6K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A13,367$95.0K<0.1%History
BKDBrookdale Senior Living Inc.COM15,361$89.4K<0.1%History
BGCBGC Group, Inc.CL A12,051$87.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM13,055$79.5K<0.1%History