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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
VOYAVoya Financial, Inc.COM11,815$873.4K<0.1%−835−6.6%ReducedHistory
WWayfair Inc.CL A12,894$875.2K<0.1%−4,315−25.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS42,179$882.8K<0.1%+1,639+4.0%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF13,266$883.1K<0.1%−1,511−10.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF7,306$884.0K<0.1%−1,887−20.5%Reduced–
JAZZJazz Pharmaceuticals plcSHS USD7,350$885.1K<0.1%+601+8.9%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT38,117$885.5K<0.1%+2,100+5.8%AddedHistory
LIILennox International IncCOM1,822$890.5K<0.1%−60−3.2%ReducedHistory
NETCloudflare, Inc.CL A COM9,287$899.3K<0.1%+561+6.4%AddedHistory
WRKWestRock CoCOM18,436$911.7K<0.1%+311+1.7%AddedHistory
FLUTFlutter Entertainment plcSHS4,572$912.0K<0.1%+4,572NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF21,668$912.7K<0.1%−934−4.1%Reduced–
FELEFranklin Electric Co IncCOM8,587$917.2K<0.1%−891−9.4%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF9,638$917.5K<0.1%+532+5.8%Added–
FFIVF5, Inc.Stock4,867$922.7K<0.1%+2,241+85.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK8,081$931.7K<0.1%+685+9.3%Added–
MIDDMIDDLEBY CorpCOM5,799$932.4K<0.1%+198+3.5%AddedHistory
POSTPost Holdings, Inc.COM8,788$934.0K<0.1%+58+0.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,087$934.2K<0.1%−260−6.0%Reduced–
iShares Tr464288687PFD AND INCM SEC29,030$935.6K<0.1%−1,200−4.0%Reduced–
PODDInsulet CorpStock5,479$939.1K<0.1%−68,747−92.6%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX11,165$949.7K<0.1%+11,165New–
CPBCAMPBELL'S CoCOM21,432$952.6K<0.1%+498+2.4%AddedHistory
MAAMid America Apartment Communities Inc.COM7,241$952.8K<0.1%+618+9.3%AddedHistory
SNYSanofiSPONSORED ADR19,651$955.0K<0.1%+3,785+23.9%AddedHistory
HBMHudbay Minerals Inc.COM136,428$955.7K<0.1%+124,080+1,004.9%AddedHistory
CNACna Financial CorpCOM21,103$958.5K<0.1%+9,711+85.2%AddedHistory
CCChemours CoStock36,630$961.9K<0.1%−3,475−8.7%ReducedHistory
ESNTEssent Group Ltd.COM16,269$968.2K<0.1%+7,467+84.8%AddedHistory
UVVUniversal CorpCOM18,801$972.4K<0.1%+111+0.6%AddedHistory
BCBrunswick CorpCOM10,129$977.7K<0.1%−555−5.2%ReducedHistory
CMSCMS Energy CorpCOM16,288$982.8K<0.1%+909+5.9%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A26,389$983.3K<0.1%−3,263−11.0%ReducedHistory
IVZInvesco Ltd.Stock59,293$983.7K<0.1%+123+0.2%AddedHistory
BZKanzhun LtdSPONSORED ADS55,357$985.7K<0.1%−46,445−45.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,973$992.7K<0.1%−336−7.8%Reduced–
CRGYCrescent Energy CoCL A COM83,779$997.0K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW11,329$998.0K<0.1%+2,155+23.5%AddedHistory
VRSNVerisign IncCOM5,267$998.1K<0.1%−3,421−39.4%ReducedHistory
MHKMohawk Industries IncCOM7,631$998.8K<0.1%−634−7.7%ReducedHistory
TFXTeleflex IncCOM4,435$1.00M<0.1%+26+0.6%AddedHistory
PNWPinnacle West Capital CorpCOM13,429$1.00M<0.1%+2,528+23.2%AddedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH10,600$1.01M<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,848$1.01M<0.1%−56−0.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F16,791$1.01M<0.1%+4,888+41.1%Added–
DOCHealthpeak Properties, Inc.COM54,086$1.01M<0.1%−9,308−14.7%ReducedHistory
PFGCPerformance Food Group CoCOM13,755$1.03M<0.1%−24,157−63.7%ReducedHistory
CBTCabot CorpCOM11,160$1.03M<0.1%−1,794−13.8%ReducedHistory
CHTRCharter Communications, Inc.CL A3,568$1.04M<0.1%−1,762−33.1%ReducedHistory
TEXTerex CorpStock16,144$1.04M<0.1%−543−3.3%ReducedHistory
SKXSkechers USA IncCL A17,007$1.04M<0.1%+10,697+169.5%AddedHistory
WATWaters CorpCOM3,037$1.05M<0.1%−240−7.3%ReducedHistory
SAICScience Applications International CorpCOM8,027$1.05M<0.1%−1,631−16.9%ReducedHistory
TGNATegna IncCOM70,248$1.05M<0.1%+24,173+52.5%AddedHistory
ZIONZions Bancorporation, National AssociationCOM24,233$1.05M<0.1%−1,360−5.3%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS94,684$1.05M<0.1%+94,684NewHistory
SPDR Series Trust78464A763ST STR SP DIV8,138$1.07M<0.1%−4,392−35.1%Reduced–
DVADavita Inc.COM7,788$1.08M<0.1%−45−0.6%ReducedHistory
Vanguard Industrials ETF92204A603ETF4,413$1.08M<0.1%+54+1.2%Added–
MAXMediaAlpha, Inc.CL A53,549$1.09M<0.1%+22,104+70.3%AddedHistory
EQNREquinor ASASPONSORED ADR40,394$1.09M<0.1%+8,344+26.0%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N16,404$1.09M<0.1%−76−0.5%ReducedHistory
HSICHenry Schein IncCOM14,519$1.10M<0.1%+2,516+21.0%AddedHistory
SWKStanley Black & Decker, Inc.COM11,292$1.11M<0.1%−170−1.5%ReducedHistory
NWSANews CorpCL A42,266$1.11M<0.1%+410+1.0%AddedHistory
TOSTToast, Inc.Stock44,444$1.11M<0.1%+1,022+2.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF6,980$1.11M<0.1%−114,202−94.2%Reduced–
NRCNRC HealthCOM NEW28,238$1.12M<0.1%+13,155+87.2%AddedHistory
BCCBoise Cascade CoCOM7,326$1.12M<0.1%+2,467+50.8%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG75,750$1.13M<0.1%−4,409−5.5%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR67,767$1.13M<0.1%+67,767NewHistory
MTBM&T Bank CorpCOM7,806$1.14M<0.1%+205+2.7%AddedHistory
GTMZoomInfo Technologies Inc.Stock71,208$1.14M<0.1%−421,180−85.5%ReducedHistory
SHOOSteven Madden, Ltd.COM27,080$1.14M<0.1%+27,080NewHistory
Neuberger Berman ETF Trust64135A606GLOBAL REAL ESTA42,732$1.15M<0.1%00.0%Unchanged–
TWLOTwilio IncCL A18,800$1.15M<0.1%−995−5.0%ReducedHistory
Vanguard Financials ETF92204A405ETF11,259$1.15M<0.1%+20.0%Added–
KVYOKlaviyo, Inc.COM SER A45,467$1.16M<0.1%+284+0.6%AddedHistory
ETSYEtsy IncCOM16,884$1.16M<0.1%−47,943−74.0%ReducedHistory
IPInternational Paper CoCOM29,766$1.16M<0.1%+1,211+4.2%AddedHistory
ABEVAmbev S.A.SPONSORED ADR469,774$1.17M<0.1%+28,680+6.5%AddedHistory
SNXTD Synnex CorpCOM10,406$1.18M<0.1%+5,549+114.2%AddedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/999920,625$1.18M<0.1%+20,625New–
EWBCEast West Bancorp IncCOM14,993$1.19M<0.1%+3,069+25.7%AddedHistory
CGNXCognex CorpCOM28,044$1.19M<0.1%−951−3.3%ReducedHistory
CASYCaseys General Stores IncCOM3,738$1.19M<0.1%−112−2.9%ReducedHistory
WSMWilliams Sonoma IncCOM3,753$1.19M<0.1%+88+2.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM55,418$1.20M<0.1%−8,196−12.9%ReducedHistory
Viacomcbs Inc92556H305PFD88,536$1.22M<0.1%−1,800−2.0%Reduced–
Vanguard Utilities ETF92204A876ETF8,640$1.23M<0.1%−8−0.1%Reduced–
LPXLouisiana-Pacific CorpCOM14,695$1.23M<0.1%−382−2.5%ReducedHistory
PRIPrimerica, Inc.Stock4,882$1.23M<0.1%+919+23.2%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM99,674$1.24M<0.1%−16,406−14.1%ReducedHistory
MROMarathon Oil CorpCOM44,336$1.26M<0.1%−14,303−24.4%ReducedHistory
CACICACI International IncCL A3,342$1.27M<0.1%+413+14.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF25,240$1.27M<0.1%−1,752−6.5%Reduced–
HOODRobinhood Markets, Inc.Stock63,638$1.28M<0.1%−151−0.2%ReducedHistory
BF.ABrown Forman CorpCL A24,282$1.29M<0.1%−59−0.2%ReducedHistory
CLVTClarivate PLCORD SHS173,068$1.29M<0.1%−1,109−0.6%ReducedHistory
WBSWebster Financial CorpCOM25,475$1.29M<0.1%+2,916+12.9%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