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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
ONEWOneWater Marine Inc.CL A COM7,600$213.9K<0.1%−27,913−78.6%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1,575$214.5K<0.1%−481−23.4%ReducedHistory
ESGREnstar Group LTDSHS692$215.0K<0.1%−281−28.9%ReducedHistory
iShares Tr464288802ESG OPTIMIZED1,979$216.0K<0.1%−62−3.0%Reduced–
COTYCoty Inc.COM CL A18,102$216.5K<0.1%−6,668−26.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,678$218.7K<0.1%−121−4.3%Reduced–
PLNTPlanet Fitness, Inc.CL A3,492$218.7K<0.1%+29+0.8%AddedHistory
LNWOLight & Wonder, Inc.COM2,150$219.5K<0.1%−2,366−52.4%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,585$220.9K<0.1%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR16,027$222.6K<0.1%+16,027NewHistory
BCOBrinks CoCOM2,417$223.3K<0.1%−558−18.8%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR14,098$223.9K<0.1%+14,098NewHistory
BKHBlack Hills CorpCOM4,123$225.1K<0.1%−334−7.5%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM16,857$225.2K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT13,928$228.1K<0.1%−6,286−31.1%ReducedHistory
FIVNFive9, Inc.COM3,680$228.6K<0.1%+97+2.7%AddedHistory
iShares Semiconductor ETF464287523ETF1,014$229.0K<0.1%+1,014New–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,250$230.0K<0.1%+5,250NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF3,304$230.5K<0.1%−162−4.7%Reduced–
iShares Tr464288752US HOME CONS ETF2,000$231.5K<0.1%−200−9.1%Reduced–
MBCMasterBrand, Inc.COMMON STOCK12,375$231.9K<0.1%−140−1.1%ReducedHistory
MPTMedical Properties Trust IncCOM49,348$231.9K<0.1%+1,481+3.1%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF4,260$232.3K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
WERNWerner Enterprises IncCOM5,976$233.8K<0.1%+497+9.1%AddedHistory
Vanguard Materials ETF92204A801ETF1,147$234.5K<0.1%00.0%Unchanged–
ALKSAlkermes plc.SHS8,691$235.3K<0.1%−250,547−96.6%ReducedHistory
STEPStepStone Group Inc.COM CL A6,655$237.8K<0.1%−175−2.6%ReducedHistory
EP.PCKinder Morgan, Inc.Convertible Preferred4,976$238.6K<0.1%+275+5.8%AddedHistory
OGSONE Gas, Inc.COM3,702$238.9K<0.1%+165+4.7%AddedHistory
CNOCNO Financial Group, Inc.COM8,733$240.0K<0.1%+1,357+18.4%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR61,547$245.0K<0.1%+33,598+120.2%AddedHistory
KRGKite Realty Group TrustCOM NEW11,323$245.5K<0.1%−402−3.4%ReducedHistory
WDWalker & Dunlop, Inc.COM2,452$247.8K<0.1%+455+22.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF3,090$249.1K<0.1%−470−13.2%Reduced–
iShares Tr464287739U.S. REAL ES ETF2,773$249.3K<0.1%−32,749−92.2%Reduced–
VCELVericel CorpCOM4,812$250.3K<0.1%−994−17.1%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM19,107$251.3K<0.1%−293,889−93.9%ReducedHistory
LRNStride, Inc.COM3,991$251.6K<0.1%−1,307−24.7%ReducedHistory
MTArcelorMittalNY REGISTRY SH9,130$251.8K<0.1%−2,083−18.6%ReducedHistory
KRCKilroy Realty CorpCOM6,965$253.7K<0.1%+241+3.6%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A9,754$255.8K<0.1%+9,754NewHistory
Clearway Energy, Inc.18539C105CL A11,925$256.5K<0.1%+20.0%Added–
ONBOld National BancorpStock14,896$259.3K<0.1%+14,896NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 36,981$259.8K<0.1%+6,981NewHistory
LBTYKLiberty Global Ltd.COM CL C14,746$260.1K<0.1%+59+0.4%AddedHistory
KNKnowles CorpCOM16,186$260.6K<0.1%00.0%UnchangedHistory
AXNXAxonics, Inc.COM3,787$261.2K<0.1%−576,804−99.3%ReducedHistory
LITELumentum Holdings Inc.COM5,582$264.3K<0.1%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM5,950$265.5K<0.1%−180−2.9%ReducedHistory
UDRUDR, Inc.COM7,104$265.8K<0.1%+672+10.4%AddedHistory
TAYDTaylor Devices, Inc.COM5,350$266.3K<0.1%+5,350NewHistory
MATMattel IncCOM13,458$266.6K<0.1%+166+1.2%AddedHistory
HRIHerc Holdings IncCOM1,585$266.8K<0.1%−509−24.3%ReducedHistory
IMAXImax CorpCOM16,634$269.0K<0.1%−5,769−25.8%ReducedHistory
CSIQCanadian Solar Inc.COM13,618$269.1K<0.1%+40.0%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,770$269.2K<0.1%00.0%Unchanged–
CXTCrane NXT, Co.COM4,350$269.3K<0.1%−99−2.2%ReducedHistory
SIGISelective Insurance Group IncCOM2,467$269.3K<0.1%−1,454−37.1%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW14,000$269.8K<0.1%−4,369−23.8%ReducedHistory
HRLHormel Foods CorpCOM7,749$270.4K<0.1%−1,603−17.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD11,400$271.0K<0.1%−375−3.2%Reduced–
BTGB2GOLD CorpCOM103,483$271.3K<0.1%−215,324−67.5%ReducedHistory
MTHMeritage Homes CORPCOM1,548$271.6K<0.1%−3,634−70.1%ReducedHistory
ESTCElastic N.V.ORD SHS2,716$272.3K<0.1%−156−5.4%ReducedHistory
TDCTeradata CorpStock7,069$273.4K<0.1%−423−5.6%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD8,378$273.8K<0.1%−2,100−20.0%Reduced–
CRICarters IncCOM3,242$274.5K<0.1%−8−0.2%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM7,878$278.2K<0.1%+254+3.3%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT22,933$280.7K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM6,205$283.5K<0.1%+61+1.0%AddedHistory
DORMDorman Products, Inc.COM2,944$283.8K<0.1%−152−4.9%ReducedHistory
CZNCCitizens & Northern CorpCOM15,261$286.6K<0.1%−6,700−30.5%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF4,980$287.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID5,981$291.7K<0.1%00.0%Unchanged–
AGNTAGNT, Inc.COM28,283$292.2K<0.1%+1,441+5.4%AddedHistory
IXOrix CorpSPONSORED ADR2,654$292.5K<0.1%+2,654NewHistory
WLYBJohn Wiley & Sons, Inc.CL B7,760$295.0K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF6,203$295.4K<0.1%−122−1.9%Reduced–
WAFDWafd IncStock10,178$295.5K<0.1%+1,034+11.3%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW8,357$295.9K<0.1%+227+2.8%AddedHistory
SOFISoFi Technologies, Inc.Stock40,570$296.2K<0.1%−9,853−19.5%ReducedHistory
GNWGenworth Financial IncCOM SHS46,226$297.2K<0.1%+2,635+6.0%AddedHistory
DERMJourney Medical CorpCOM81,394$299.5K<0.1%−13,085−13.8%ReducedHistory
ARLPAlliance Resource Partners LPStock14,975$300.2K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM8,189$300.4K<0.1%−923−10.1%ReducedHistory
MCWMister Car Wash, Inc.COM39,483$306.0K<0.1%+39,483NewHistory
GPIGroup 1 Automotive IncCOM1,055$308.3K<0.1%−293−21.7%ReducedHistory
FRFirst Industrial Realty Trust IncCOM5,878$308.8K<0.1%+21+0.4%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM9,597$308.9K<0.1%−757−7.3%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR42,855$309.0K<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS19,351$309.0K<0.1%−2,200−10.2%ReducedHistory
GWREGuidewire Software, Inc.COM2,649$309.2K<0.1%−170−6.0%ReducedHistory
PPCPilgrims Pride CorpStock9,022$309.6K<0.1%+9,022NewHistory
SMSM Energy CoCOM6,237$310.9K<0.1%−2,323−27.1%ReducedHistory
RRXRegal Rexnord CorpCOM1,733$312.2K<0.1%−13,840−88.9%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK42,172$312.9K<0.1%+751+1.8%AddedHistory
NVECNve CorpCOM NEW3,470$312.9K<0.1%+614+21.5%AddedHistory
NAVINavient CorpCOM18,058$314.2K<0.1%−996−5.2%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS17,974$318.3K<0.1%+76+0.4%AddedHistory
INCYIncyte CorpCOM5,588$318.3K<0.1%+576+11.5%AddedHistory

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