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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
FULFuller H B CoStock3,995$318.6K<0.1%−7,358−64.8%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR4,063$318.6K<0.1%+199+5.2%AddedHistory
PRMWPrimo Water CorpCOM17,528$319.4K<0.1%−2,928−14.3%ReducedHistory
iShares Tr464288430ASIA 50 ETF5,275$320.2K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF2,601$320.4K<0.1%−250−8.8%Reduced–
FAFFirst American Financial CorpStock5,251$320.6K<0.1%+61+1.2%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM100,804$323.6K<0.1%−48,892−32.7%ReducedHistory
CDPCopt Defense PropertiesREIT13,403$323.9K<0.1%+13,403NewHistory
HRBH&R Block IncCOM6,598$324.0K<0.1%+220+3.4%AddedHistory
ROCKGibraltar Industries, Inc.COM4,028$324.4K<0.1%−547−12.0%ReducedHistory
IDCCInterDigital, Inc.COM3,060$325.8K<0.1%−287−8.6%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A5,705$325.9K<0.1%−63−1.1%ReducedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,593$325.9K<0.1%00.0%Unchanged–
NUVNuveen Municipal Value Fund IncCOM37,929$330.4K<0.1%−1,000−2.6%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,180$331.8K<0.1%+19,180NewHistory
ARGXArgenx SESPONSORED ADR844$332.3K<0.1%−37−4.2%ReducedHistory
TXG10x Genomics, Inc.CL A COM8,884$333.4K<0.1%+428+5.1%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT21,312$335.2K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM10,127$336.6K<0.1%+305+3.1%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN16,500$337.1K<0.1%−1,000−5.7%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM53,428$338.0K<0.1%+53,428NewHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS8,198$339.2K<0.1%−1,470−15.2%ReducedHistory
CHHChoice Hotels International IncCOM2,686$339.4K<0.1%−3−0.1%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT23,094$341.1K<0.1%−7,469−24.4%ReducedHistory
NVSTEnvista Holdings CorpCOM15,973$341.5K<0.1%+15,973NewHistory
GGenpact LTDSHS10,372$341.8K<0.1%−640−5.8%ReducedHistory
FROGJFrog LtdStock7,732$341.9K<0.1%−2,046−20.9%ReducedHistory
HRHealthcare Realty Trust IncCL A COM24,204$342.5K<0.1%−18,232−43.0%ReducedHistory
CUZCousins Properties IncCOM NEW14,327$344.4K<0.1%+3,216+28.9%AddedHistory
ARKOARKO Corp.COM60,967$347.5K<0.1%−79−0.1%ReducedHistory
TFSLTFS Financial CORPCOM27,872$350.1K<0.1%+27,872NewHistory
LADRLadder Capital CorpCL A31,569$351.4K<0.1%+571+1.8%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM29,393$351.5K<0.1%+2,019+7.4%AddedHistory
PZZAPapa Johns International IncStock5,280$351.6K<0.1%+395+8.1%AddedHistory
RILYBRC Group Holdings, Inc.COM16,726$354.1K<0.1%−13,355−44.4%ReducedHistory
ENREnergizer Holdings, Inc.COM12,095$356.1K<0.1%+483+4.2%AddedHistory
PLPlanet Labs PBCCOM CL A139,670$356.2K<0.1%−3,713−2.6%ReducedHistory
LESLLeslie's, Inc.COM55,240$359.1K<0.1%−3,961−6.7%ReducedHistory
KLICKulicke & Soffa Industries IncCOM7,147$359.6K<0.1%−578−7.5%ReducedHistory
MZTIMarzetti CoCOM1,735$360.2K<0.1%−41−2.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,940$362.4K<0.1%00.0%Unchanged–
SONSonoco Products CoCOM6,267$362.5K<0.1%+10+0.2%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR6,002$364.8K<0.1%−124−2.0%ReducedHistory
CPKChesapeake Utilities CorpCOM3,409$365.8K<0.1%−101−2.9%ReducedHistory
CNHCNH Industrial N.V.SHS28,276$366.5K<0.1%+5,367+23.4%AddedHistory
PPTAPerpetua Resources Corp.COM88,100$366.5K<0.1%−11,010−11.1%ReducedHistory
UGIUgi CorpStock15,059$369.5K<0.1%−2,600−14.7%ReducedHistory
LEVILevi Strauss & CoCL A COM STK18,500$369.8K<0.1%−2,550−12.1%ReducedHistory
SANBanco Santander, S.A.ADR76,598$370.7K<0.1%+39,727+107.7%AddedHistory
CFLTConfluent, Inc.CLASS A COM12,154$370.9K<0.1%+452+3.9%AddedHistory
AVTAvnet IncCOM7,491$371.4K<0.1%−52−0.7%ReducedHistory
MLPBUBS AGETRACS ALER MLP15,400$371.9K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM14,999$373.8K<0.1%−1,029−6.4%ReducedHistory
MANManpowerGroup Inc.COM4,863$377.6K<0.1%+813+20.1%AddedHistory
UNFUnifirst CorpCOM2,180$378.1K<0.1%+13+0.6%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A2,066$381.2K<0.1%−19−0.9%ReducedHistory
JBTMJBT Marel CorpCOM3,641$381.9K<0.1%−992−21.4%ReducedHistory
CUBECubeSmartREIT8,467$382.9K<0.1%+169+2.0%AddedHistory
iShares Inc464286657MSCI BIC ETF11,294$385.5K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C813US EQTY PWR BUF10,158$385.8K<0.1%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR32,919$387.5K<0.1%+21,174+180.3%AddedHistory
EHTHeHealth, Inc.COM64,347$388.0K<0.1%+481+0.8%AddedHistory
MMacy's, Inc.COM19,558$391.0K<0.1%+355+1.8%AddedHistory
WLKWestlake CorpCOM2,562$391.5K<0.1%−9,060−78.0%ReducedHistory
AGOAssured Guaranty LtdCOM4,499$392.5K<0.1%−862−16.1%ReducedHistory
UGUnited Guardian IncCOM51,452$393.6K<0.1%−1,024−2.0%ReducedHistory
COLBColumbia Banking System, Inc.COM20,460$395.9K<0.1%+2,089+11.4%AddedHistory
SSTKShutterstock, Inc.COM8,654$396.4K<0.1%+770+9.8%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,903$397.5K<0.1%−95−1.6%Reduced–
REYNReynolds Consumer Products Inc.COM13,929$397.8K<0.1%+13,929NewHistory
KFRCKforce IncCOM5,660$399.1K<0.1%−109−1.9%ReducedHistory
RHIRobert Half Inc.COM5,083$403.0K<0.1%−16,147−76.1%ReducedHistory
ITGRInteger Holdings CorpCOM3,505$409.0K<0.1%−791−18.4%ReducedHistory
SOARVolato Group, Inc.CL A COM115,846$411.3K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM3,021$412.3K<0.1%+171+6.0%AddedHistory
AZTAAzenta, Inc.COM6,849$412.9K<0.1%−921−11.9%ReducedHistory
CPAYCorpay, Inc.COM SHS1,372$423.3K<0.1%+74+5.7%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,500$425.9K<0.1%−2,638−23.7%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,993$426.8K<0.1%−2,993−17.6%ReducedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM30,000$426.9K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM5,963$433.7K<0.1%+504+9.2%AddedHistory
ARWArrow Electronics, Inc.COM3,368$436.0K<0.1%−581−14.7%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF18,415$438.3K<0.1%+18,415New–
PATHUiPath, Inc.Stock19,354$438.8K<0.1%−779−3.9%ReducedHistory
LULufax Holding LtdSPONSORED ADR104,735$442.0K<0.1%+104,735NewHistory
NSPInsperity, Inc.COM4,053$444.3K<0.1%−1,722−29.8%ReducedHistory
FOXFox CorpCL B COM15,627$447.2K<0.1%−18,222−53.8%ReducedHistory
EXELExelixis, Inc.COM18,918$448.9K<0.1%−229−1.2%ReducedHistory
MHOM/I Homes, Inc.COM3,329$453.7K<0.1%+3,329NewHistory
RRyder System IncCOM3,777$454.0K<0.1%−1,971−34.3%ReducedHistory
HTGCHercules Capital, Inc.COM24,750$456.6K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF6,400$456.6K<0.1%+2,267+54.9%Added–
HIHillenbrand, Inc.COM9,114$458.3K<0.1%−2,409−20.9%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF4,110$458.6K<0.1%00.0%Unchanged–
BHCBausch Health Companies Inc.Stock43,559$462.0K<0.1%−51,900−54.4%ReducedHistory
PCHPotlatchdeltic CorpCOM9,828$462.1K<0.1%−866−8.1%ReducedHistory
SNVSynovus Financial CorpCOM NEW11,543$462.4K<0.1%+104+0.9%AddedHistory
FNBFNB CorpCOM32,801$462.5K<0.1%+142+0.4%AddedHistory
iShares S&P 100 ETF464287101ETF1,873$463.4K<0.1%00.0%Unchanged–
CCAPCrescent Capital BDC, Inc.COM26,929$464.8K<0.1%+1,020+3.9%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