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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
RITMRithm Capital Corp.REIT41,780$466.3K<0.1%−2,693−6.1%ReducedHistory
EEFTEuronet Worldwide, Inc.COM4,255$467.8K<0.1%+26+0.6%AddedHistory
ZZillow Group, Inc.CL C CAP STK9,610$468.8K<0.1%+140+1.5%AddedHistory
GATXGatx CorpCOM3,523$472.1K<0.1%−155−4.2%ReducedHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A15,915$472.7K<0.1%+15,915NewHistory
GFFGriffon CorpCOM6,457$473.6K<0.1%+6,457NewHistory
HASHasbro, Inc.COM8,411$475.4K<0.1%+1,569+22.9%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW4,675$477.4K<0.1%+764+19.5%AddedHistory
ATKRAtkore Inc.COM2,511$478.0K<0.1%−604−19.4%ReducedHistory
ALKAlaska Air Group, Inc.COM11,160$479.8K<0.1%−244−2.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM7,449$480.3K<0.1%−2,438−24.7%ReducedHistory
PIIPolaris Inc.Stock4,807$481.3K<0.1%−89−1.8%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A12,672$483.2K<0.1%−1,672−11.7%ReducedHistory
CINFCincinnati Financial CorpCOM3,897$483.9K<0.1%+241+6.6%AddedHistory
CNSCohen & Steers, Inc.COM6,315$485.6K<0.1%+147+2.4%AddedHistory
BRIDBridgford Foods CorpCOM43,375$486.2K<0.1%−7,430−14.6%ReducedHistory
MSAMSA Safety IncCOM2,512$486.3K<0.1%−83−3.2%ReducedHistory
STNGScorpio Tankers Inc.SHS6,833$488.9K<0.1%+2,211+47.8%AddedHistory
HTZWWHertz Global Holdings, IncCommon Stock110,131$489.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH3,565$489.2K<0.1%−2,389−40.1%Reduced–
TRINTrinity Capital Inc.COM33,493$491.7K<0.1%+33,493NewHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,543$495.4K<0.1%+47+1.3%Added–
iShares Tr464289529INDIA 50 ETF9,834$496.0K<0.1%+9,834New–
HOGHarley-Davidson, Inc.COM11,354$496.6K<0.1%+3,606+46.5%AddedHistory
MOG.AMoog Inc.CL A3,124$498.8K<0.1%−254−7.5%ReducedHistory
THGHanover Insurance Group, Inc.COM3,679$501.0K<0.1%−16−0.4%ReducedHistory
AIVApartment Investment & Management CoCL A61,382$502.7K<0.1%+3,547+6.1%AddedHistory
SNDRSchneider National, Inc.CL B22,346$505.9K<0.1%+10,752+92.7%AddedHistory
BMIBadger Meter IncCOM3,129$506.3K<0.1%+3,129NewHistory
JLLJones Lang Lasalle IncCOM2,596$506.5K<0.1%−9−0.3%ReducedHistory
CATYCathay General BancorpCOM13,531$511.9K<0.1%+2,714+25.1%AddedHistory
ACMAecomCOM5,229$512.9K<0.1%+20+0.4%AddedHistory
WHRWhirlpool CorpStock4,290$513.2K<0.1%−168−3.8%ReducedHistory
AAPAdvance Auto Parts IncCOM6,036$513.6K<0.1%−201−3.2%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD116,704$515.8K<0.1%−85,027−42.1%ReducedHistory
CVNACarvana Co.CL A5,877$516.6K<0.1%−666−10.2%ReducedHistory
DLADelta Apparel, IncCOM172,938$517.1K<0.1%−18,325−9.6%ReducedHistory
CVCOCavco Industries, Inc.COM1,298$518.0K<0.1%−132−9.2%ReducedHistory
APAAPA CorpStock15,068$518.1K<0.1%+4,985+49.4%AddedHistory
AXTAAxalta Coating Systems Ltd.COM15,113$519.7K<0.1%−472−3.0%ReducedHistory
TXOTXO Partners, L.P.COM UNIT29,000$520.5K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A9,474$521.3K<0.1%+75+0.8%AddedHistory
LMATLemaitre Vascular IncCOM7,897$524.0K<0.1%−334−4.1%ReducedHistory
XELXcel Energy IncStock9,755$524.3K<0.1%−12,851−56.8%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C9,179$525.3K<0.1%−67,726−88.1%ReducedHistory
ROKURoku, IncCOM CL A8,117$529.0K<0.1%−829−9.3%ReducedHistory
WUWestern Union COStock38,089$532.5K<0.1%+616+1.6%AddedHistory
IDAIdacorp IncCOM5,772$536.2K<0.1%−112−1.9%ReducedHistory
NNNNNN REIT, Inc.REIT12,665$541.3K<0.1%−525−4.0%ReducedHistory
FHNFirst Horizon CorpCOM35,538$547.3K<0.1%+3,482+10.9%AddedHistory
AXSAxis Capital Holdings LtdSHS8,428$548.0K<0.1%+314+3.9%AddedHistory
THCTenet Healthcare CorpCOM NEW5,269$553.8K<0.1%−109−2.0%ReducedHistory
OSKOshkosh CorpCOM4,460$556.2K<0.1%+32+0.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF5,181$557.5K<0.1%+326+6.7%Added–
FBPFirst BancorpCOM NEW31,786$557.5K<0.1%+20,846+190.5%AddedHistory
FYBRFrontier Communications Parent, Inc.COM22,810$558.8K<0.1%+470+2.1%AddedHistory
AAAlcoa CorpStock16,580$560.2K<0.1%−3,649−18.0%ReducedHistory
FLOFlowers Foods IncCOM23,622$561.0K<0.1%−385−1.6%ReducedHistory
ADTADT Inc.COM83,638$562.0K<0.1%−4,917−5.6%ReducedHistory
OTTROtter Tail CorpCOM6,517$563.1K<0.1%+2,212+51.4%AddedHistory
VALValaris LtdCL A7,516$565.7K<0.1%−191−2.5%ReducedHistory
HOMBHome Bancshares IncCOM23,082$567.1K<0.1%+544+2.4%AddedHistory
MAINMain Street Capital CORPCEF12,027$569.0K<0.1%+12,027NewHistory
HLLYHolley Inc.COM127,682$569.5K<0.1%+56,778+80.1%AddedHistory
Flagstar Bank, National Association649445103COM176,973$569.9K<0.1%+18,147+11.4%Added–
iShares Tr464287721U.S. TECH ETF4,221$570.1K<0.1%+22+0.5%Added–
ERIEErie Indemnity CoCL A1,423$571.4K<0.1%−72−4.8%ReducedHistory
LEALear CorpCOM NEW3,953$572.7K<0.1%−37−0.9%ReducedHistory
OISOil States International, IncCOM93,071$573.3K<0.1%−2,509,908−96.4%ReducedHistory
REALTheRealReal, Inc.COM147,513$576.8K<0.1%−34,664−19.0%ReducedHistory
Silvercrest Metals Inc828363101COM86,777$579.0K<0.1%+86,777New–
SLMSLM CorpCOM26,649$580.7K<0.1%+108+0.4%AddedHistory
VFCV F CorpStock37,935$581.9K<0.1%−24,484−39.2%ReducedHistory
SMGScotts Miracle-Gro CoStock7,856$586.0K<0.1%+1,056+15.5%AddedHistory
MTZMastec IncCOM6,357$592.8K<0.1%−163−2.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,733$593.2K<0.1%00.0%Unchanged–
GRABGrab Holdings LtdCLASS A ORD188,937$593.3K<0.1%+722+0.4%AddedHistory
AALAmerican Airlines Group Inc.Stock38,792$595.5K<0.1%+1,438+3.8%AddedHistory
IPARInterparfums IncCOM4,245$596.5K<0.1%−220−4.9%ReducedHistory
WIREEncore Wire CorpCOM2,271$596.8K<0.1%+596+35.6%AddedHistory
NBISNebius Group N.V.Stock31,736$601.1K<0.1%−18−0.1%ReducedHistory
WCCWesco International IncCOM3,527$604.1K<0.1%−27,742−88.7%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM15,226$604.2K<0.1%−1,360−8.2%ReducedHistory
BRBRBellring Brands, Inc.Stock10,241$604.5K<0.1%−4,253−29.3%ReducedHistory
PCTYPaylocity Holding CorpCOM3,521$605.1K<0.1%−97,740−96.5%ReducedHistory
CARAvis Budget Group, Inc.COM4,981$610.0K<0.1%−191−3.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF7,268$613.7K<0.1%+2,219+43.9%Added–
iShares Tr4642874571 3 YR TREAS BD7,516$614.7K<0.1%−44−0.6%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT28,000$615.7K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS18,722$615.8K<0.1%+18,722NewHistory
IONSIonis Pharmaceuticals IncCOM14,234$617.0K<0.1%+236+1.7%AddedHistory
NOVNOV Inc.COM31,705$618.9K<0.1%+3,590+12.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,390$619.0K<0.1%−677−16.6%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR28,000$620.8K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM18,045$621.3K<0.1%+60+0.3%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,011$621.4K<0.1%00.0%Unchanged–
CROXCrocs, Inc.COM4,333$623.1K<0.1%+91+2.1%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM10,675$627.5K<0.1%−1,783−14.3%ReducedHistory
BWABorgwarner IncCOM18,071$627.8K<0.1%−985−5.2%ReducedHistory
AKAMAkamai Technologies IncCOM5,782$628.8K<0.1%−311−5.1%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