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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
CBSHCommerce Bancshares IncStock11,843$630.0K<0.1%−4,032−25.4%ReducedHistory
ADCAgree Realty CorpCOM11,070$632.3K<0.1%−23,283−67.8%ReducedHistory
PAGPenske Automotive Group, Inc.COM3,905$632.6K<0.1%+13+0.3%AddedHistory
RGENRepligen CorpCOM3,445$633.6K<0.1%−88,352−96.2%ReducedHistory
MASIMasimo CorpCOM4,327$635.4K<0.1%+19+0.4%AddedHistory
Liberty Media Corp531229813Stock21,396$635.5K<0.1%+55+0.3%Added–
WMSAdvanced Drainage Systems, Inc.COM3,695$636.4K<0.1%+20+0.5%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF25,675$637.0K<0.1%+25,675New–
FWONALiberty Media CorpCOM LBTY ONE S A10,940$642.6K<0.1%+39+0.4%AddedHistory
DTDynatrace, Inc.Stock13,946$647.7K<0.1%−361,573−96.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF7,704$647.8K<0.1%−1,177−13.3%Reduced–
RPRXRoyalty Pharma plcSHS CLASS A21,336$648.0K<0.1%+2,194+11.5%AddedHistory
AUAngloGold Ashanti PLCCOM SHS29,032$648.0K<0.1%+14,342+97.6%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C3,299$649.5K<0.1%+5+0.2%AddedHistory
SHOEShoe Station Group IncCOM17,741$650.0K<0.1%+340+2.0%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF26,135$650.9K<0.1%+26,135New–
OLOOlo Inc.CL A118,657$651.4K<0.1%+50,864+75.0%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A12,041$652.0K<0.1%+222+1.9%AddedHistory
RFRegions Financial CorpCOM31,218$656.8K<0.1%+2,148+7.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,585$659.2K<0.1%+123+3.6%Added–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -59,595$659.7K<0.1%−2,775−4.4%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A7,889$660.9K<0.1%−1,791−18.5%ReducedHistory
OMFOneMain Holdings, Inc.COM12,963$662.3K<0.1%−2,131−14.1%ReducedHistory
RCMR1 RCM Inc.COM51,489$663.2K<0.1%−181−0.4%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,920$664.1K<0.1%+76+4.1%AddedHistory
UTHRUnited Therapeutics CorpCOM2,891$664.1K<0.1%+179+6.6%AddedHistory
MTXMinerals Technologies IncCOM8,827$664.5K<0.1%−1,636−15.6%ReducedHistory
GMEDGlobus Medical IncStock12,427$666.6K<0.1%−229−1.8%ReducedHistory
OLNOLIN CorpStock11,339$666.7K<0.1%+385+3.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,104$677.3K<0.1%−454−5.3%Reduced–
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$677.6K<0.1%–––
iShares Tr464287689RUSSELL 3000 ETF2,264$679.4K<0.1%−1,642−42.0%Reduced–
MTRNMATERION CorpCOM5,160$679.8K<0.1%+16+0.3%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A416$680.5K<0.1%−176−29.7%ReducedHistory
EPREpr PropertiesCOM SH BEN INT16,116$684.1K<0.1%−1,237−7.1%ReducedHistory
HPHelmerich & Payne, Inc.COM16,377$688.8K<0.1%−1,644−9.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,158$697.3K<0.1%−110−1.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF16,995$698.2K<0.1%−2,044−10.7%Reduced–
RLJ.PARLJ Lodging TrustCUM CONV PFD A59,808$702.2K<0.1%−881−1.5%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP7,243$704.0K<0.1%−153−2.1%ReducedHistory
LUVSouthwest Airlines CoCOM24,161$705.2K<0.1%+557+2.4%AddedHistory
BOKFBok Financial CorpCOM NEW7,724$710.6K<0.1%−1,735−18.3%ReducedHistory
BENFranklin Templeton IncCOM25,321$711.8K<0.1%+284+1.1%AddedHistory
OBDCBlue Owl Capital CorpCOM46,324$712.5K<0.1%−3,700−7.4%ReducedHistory
NVEENV5 Global, Inc.COM7,284$713.9K<0.1%+1,654+29.4%AddedHistory
LNCLincoln National CorpCOM22,540$719.7K<0.1%−866−3.7%ReducedHistory
BBWIBath & Body Works, Inc.COM14,428$721.7K<0.1%+534+3.8%AddedHistory
DAYDayforce, Inc.COM10,969$726.3K<0.1%+3,185+40.9%AddedHistory
ALLYAlly Financial Inc.Stock17,899$726.5K<0.1%+114+0.6%AddedHistory
SPDR Series Trust78464A789ST STR SP INS14,000$729.0K<0.1%00.0%Unchanged–
CZRCaesars Entertainment, Inc.COM16,737$732.1K<0.1%−1,453−8.0%ReducedHistory
TLSTelos CorpCOM177,050$736.5K<0.1%−7,425−4.0%ReducedHistory
THOThor Industries IncCOM6,312$740.7K<0.1%+764+13.8%AddedHistory
WYNNWynn Resorts LtdCOM7,248$741.0K<0.1%+293+4.2%AddedHistory
BURLBurlington Stores, Inc.COM3,197$742.3K<0.1%−79−2.4%ReducedHistory
ProShares Tr74347R735PSHS ULT HLTHCRE7,000$743.8K<0.1%00.0%Unchanged–
PTYPIMCO Corporate & Income Opportunity FundCOM50,210$746.6K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM1,855$749.7K<0.1%−175−8.6%ReducedHistory
FHIFederated Hermes, Inc.CL B20,911$755.3K<0.1%+8,965+75.0%AddedHistory
XRAYDentsply Sirona Inc.Stock22,785$756.2K<0.1%+778+3.5%AddedHistory
TKRTimken CoCOM8,703$760.9K<0.1%+19+0.2%AddedHistory
MKLMarkel Group Inc.COM508$772.9K<0.1%+23+4.7%AddedHistory
LSTRLandstar System IncCOM4,029$776.6K<0.1%−1,238−23.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM16,235$777.3K<0.1%+482+3.1%AddedHistory
BROSDutch Bros Inc.CL A23,574$777.9K<0.1%−4,185−15.1%ReducedHistory
WTRGEssential Utilities, Inc.COM21,103$781.9K<0.1%−4,265−16.8%ReducedHistory
EGEverest Group, Ltd.COM1,967$781.9K<0.1%−912−31.7%ReducedHistory
MURMurphy Oil CorpCOM17,111$782.0K<0.1%−1,057−5.8%ReducedHistory
VNOVornado Realty TrustSH BEN INT27,218$783.1K<0.1%−16,332−37.5%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,939$783.8K<0.1%−675−5.4%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN22,576$784.3K<0.1%+237+1.1%AddedHistory
KNFKnife River CorpStock9,713$787.5K<0.1%−422−4.2%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM9,123$788.5K<0.1%−542−5.6%ReducedHistory
OGEOGE Energy Corp.COM23,018$789.5K<0.1%+3,519+18.0%AddedHistory
PSMTPricesmart IncCOM9,401$789.7K<0.1%+4,631+97.1%AddedHistory
OVVOvintiv Inc.COM15,237$790.8K<0.1%+608+4.2%AddedHistory
WWDWoodward, Inc.COM5,152$794.0K<0.1%+46+0.9%AddedHistory
ZFOXZeroFox Holdings, Inc.COM709,194$794.3K<0.1%−644,699−47.6%ReducedHistory
ACTEnact Holdings, Inc.COM25,507$795.3K<0.1%+12,652+98.4%AddedHistory
WTFCWintrust Financial CorpCOM7,661$799.7K<0.1%−428−5.3%ReducedHistory
FIVEFive Below, IncCOM4,419$801.5K<0.1%−78−1.7%ReducedHistory
AZEKAZEK Co Inc.CL A16,049$806.0K<0.1%+94+0.6%AddedHistory
SFStifel Financial CorpCOM10,397$812.7K<0.1%−1,413−12.0%ReducedHistory
PVHPVH Corp.COM5,842$821.4K<0.1%−14−0.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,281$821.4K<0.1%+94+2.2%Added–
MNDYmonday.com Ltd.SHS3,640$822.2K<0.1%+2,277+167.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,560$826.3K<0.1%−236−3.5%Reduced–
SLViShares Silver TrustETF36,405$828.2K<0.1%−12,900−26.2%ReducedHistory
HCCWarrior Met Coal, Inc.COM13,767$835.7K<0.1%+13,767NewHistory
BERYBerry Global Group, Inc.COM13,871$838.9K<0.1%+2,969+27.2%AddedHistory
EMKREmcore CorpCOM NEW2,408,451$839.4K<0.1%+73,084+3.1%AddedHistory
LADLithia Motors IncCOM2,806$844.2K<0.1%−759−21.3%ReducedHistory
CMCCommercial Metals CoStock14,400$846.3K<0.1%+6,162+74.8%AddedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS21,664$849.1K<0.1%−984−4.3%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,845$849.2K<0.1%+43+0.9%Added–
TMHCTaylor Morrison Home CorpCOM13,712$852.5K<0.1%+730+5.6%AddedHistory
ENSGEnsign Group, IncCOM6,856$853.0K<0.1%−763−10.0%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF4,216$860.7K<0.1%−79−1.8%Reduced–
PPLPPL CorpCOM31,364$863.5K<0.1%+4,537+16.9%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS748,821$868.6K<0.1%−1,022,615−57.7%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