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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,895
+72 vs. Q1 2024
Portfolio value
$121.8B
+$844.7M (+0.7%) vs. Q1 2024
Filed
Nov 14, 2024
AmendedSEC
Holdings of Neuberger Berman Group LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock11,922,266$5.33B4.4%+112,798+1.0%AddedHistory
AAPLApple Inc.Stock17,309,963$3.65B3.0%+868,246+5.3%AddedHistory
NVDANVIDIA CorpStock27,354,683$3.38B2.8%−291,447−1.1%ReducedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock16,263,953$3.14B2.6%+373,745+2.4%AddedHistory
JPMJPMorgan Chase & CoStock9,931,256$2.01B1.6%−289,469−2.8%ReducedHistory
GOOGAlphabet Inc.Stock9,397,468$1.72B1.4%−3,2090.0%ReducedHistory
GOOGLAlphabet Inc.Stock9,273,679$1.69B1.4%−117,191−1.2%ReducedHistory
LLYEli Lilly & CoStock1,449,548$1.31B1.1%+57,217+4.1%AddedHistory
BRK.BBerkshire Hathaway IncStock2,910,823$1.18B1.0%−120,432−4.0%ReducedHistory
NEENextera Energy IncStock15,923,430$1.13B0.9%+1,727,397+12.2%AddedHistory
TMUST-Mobile US, Inc.Stock5,726,753$1.01B0.8%−513,016−8.2%ReducedHistory
METAMeta Platforms, Inc.Stock1,958,886$987.7M0.8%+192,021+10.9%AddedHistory
PGProcter & Gamble CoStock5,872,205$968.6M0.8%−6,057−0.1%ReducedHistory
ASMLASML Holding NVADR901,325$921.8M0.8%+40,239+4.7%AddedHistory
SPGIS&P Global Inc.Stock2,016,548$899.4M0.7%−54,439−2.6%ReducedHistory
HDHome Depot, Inc.Stock2,526,920$869.8M0.7%+323,622+14.7%AddedHistory
COSTCostco Wholesale CorpStock1,012,517$860.6M0.7%+16,364+1.6%AddedHistory
VVisa Inc.Stock3,127,472$820.8M0.7%+69,107+2.3%AddedHistory
ADIAnalog Devices IncStock3,490,662$796.8M0.7%+326,200+10.3%AddedHistory
XOMExxonMobil Holdings CorpCOM6,908,888$795.3M0.7%+1,664,067+31.7%AddedHistory
JNJJohnson & JohnsonStock5,403,291$789.7M0.6%−600,169−10.0%ReducedHistory
DHRDanaher CorpStock3,042,768$760.3M0.6%+179,214+6.3%AddedHistory
ORCLOracle CorpStock5,236,788$739.4M0.6%−276,396−5.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,335,939$731.1M0.6%+2,101+0.2%Added–
TMOThermo Fisher Scientific Inc.Stock1,300,047$718.9M0.6%+113,691+9.6%AddedHistory
MAMastercard IncStock1,593,860$703.2M0.6%+14,637+0.9%AddedHistory
PGRProgressive CorpStock3,364,711$699.1M0.6%−792,084−19.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,793,625$692.4M0.6%−48,337−2.6%ReducedHistory
QCOMQualcomm IncStock3,457,124$688.6M0.6%−337,037−8.9%ReducedHistory
WMTWalmart Inc.Stock10,073,958$682.1M0.6%−1,099,088−9.8%ReducedHistory
MRKMerck & Co., Inc.Stock5,102,072$632.5M0.5%−422,235−7.6%ReducedHistory
INTUIntuit Inc.Stock955,042$627.6M0.5%−33,790−3.4%ReducedHistory
CSXCSX CorpStock17,960,342$600.7M0.5%−823,873−4.4%ReducedHistory
UNPUnion Pacific CorpStock2,585,960$585.1M0.5%−68,618−2.6%ReducedHistory
AONAon plcCL A1,986,433$583.2M0.5%+264,154+15.3%AddedHistory
APHAmphenol CorpCL A8,637,792$582.0M0.5%+1,892,052+28.0%AddedConverted for a 2-for-1 splitHistory
TJXTJX Companies IncStock5,101,905$561.7M0.5%−82,710−1.6%ReducedHistory
MCDMcDonalds CorpStock2,198,095$560.2M0.5%−19,334−0.9%ReducedHistory
FCXFreeport-McMoran IncStock11,382,345$553.1M0.5%+4,245,380+59.5%AddedHistory
CRMSalesforce, Inc.Stock2,010,840$517.0M0.4%+162,266+8.8%AddedHistory
CNPCenterpoint Energy IncCOM16,639,434$515.5M0.4%+245,337+1.5%AddedHistory
SRESempraStock6,733,324$512.1M0.4%−556,597−7.6%ReducedHistory
ELVElevance Health, Inc.Stock919,189$498.0M0.4%+25,817+2.9%AddedHistory
BXBlackstone Inc.COM3,896,170$482.3M0.4%−217,404−5.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM455,800$479.1M0.4%+4,116+0.9%AddedHistory
CDWCDW CorpCOM2,135,161$477.9M0.4%+66,350+3.2%AddedHistory
AVGOBroadcom Inc.Stock295,406$474.3M0.4%+65,843+28.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock16,224,927$470.2M0.4%+47,576+0.3%AddedHistory
AVYAvery Dennison CorpCOM2,136,812$467.2M0.4%+228,591+12.0%AddedHistory
CMECME Group Inc.COM2,297,995$451.8M0.4%−129,730−5.3%ReducedHistory
MDLZMondelez International, Inc.Stock6,886,940$450.8M0.4%−1,830,162−21.0%ReducedHistory
NOWServiceNow, Inc.Stock567,565$446.5M0.4%+60,490+11.9%AddedHistory
UNHUnitedHealth Group IncStock873,213$444.7M0.4%−102,971−10.5%ReducedHistory
DUKDuke Energy CORPStock4,376,683$438.7M0.4%−620,703−12.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,623,557$437.6M0.4%−100,293−5.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,429,131$424.7M0.3%+126,758+5.5%AddedHistory
WMBWilliams Companies, Inc.COM9,951,362$422.9M0.3%+442,247+4.7%AddedHistory
TXNTexas Instruments IncStock2,173,804$422.8M0.3%+57,314+2.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,719,093$422.5M0.3%−341,118−11.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR5,406,505$421.7M0.3%+144,978+2.8%AddedHistory
AMDAdvanced Micro Devices IncStock2,592,478$420.5M0.3%−337,642−11.5%ReducedHistory
KEXKirby CorpCOM3,420,244$409.5M0.3%−94,944−2.7%ReducedHistory
BACBank of America CorpStock10,252,970$407.6M0.3%−845,237−7.6%ReducedHistory
MANHManhattan Associates IncStock1,642,190$405.1M0.3%+3,923+0.2%AddedHistory
TRGPTarga Resources Corp.COM3,123,418$402.2M0.3%−220,812−6.6%ReducedHistory
FICOFair Isaac CorpCOM267,740$398.6M0.3%−53,992−16.8%ReducedHistory
FISVFiserv IncStock2,670,621$398.0M0.3%+8,578+0.3%AddedHistory
UBERUber Technologies, IncStock5,456,882$396.6M0.3%+1,209,583+28.5%AddedHistory
ETNEaton Corp plcStock1,246,011$390.7M0.3%−66,597−5.1%ReducedHistory
GSGoldman Sachs Group IncStock860,320$389.1M0.3%+32,631+3.9%AddedHistory
PFEPfizer IncStock13,797,650$386.0M0.3%−1,454,733−9.5%ReducedHistory
CVXChevron CorpStock2,449,522$383.2M0.3%−45,381−1.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock5,683,866$371.9M0.3%+786,834+16.1%AddedHistory
MCOMoodys CorpStock880,398$370.6M0.3%+89,058+11.3%AddedHistory
APOApollo Global Management, Inc.COM3,109,362$367.1M0.3%+159,684+5.4%AddedHistory
BDXBecton Dickinson & CoStock1,545,082$360.9M0.3%+195,478+14.5%AddedHistory
BLKBlackRock, Inc.COM447,654$352.4M0.3%+8,759+2.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF703,387$351.8M0.3%−14,623−2.0%Reduced–
ZTSZoetis Inc.Stock1,992,845$345.5M0.3%−904,035−31.2%ReducedHistory
IBMInternational Business Machines CorpStock1,994,576$344.9M0.3%−70,153−3.4%ReducedHistory
FEFirstenergy CorpCOM8,938,545$342.1M0.3%+418,184+4.9%AddedHistory
DTEDte Energy CoCOM3,070,702$340.9M0.3%−490,605−13.8%ReducedHistory
TTEKTetra Tech IncCOM1,662,687$340.0M0.3%−23,607−1.4%ReducedHistory
ABBVAbbVie Inc.Stock1,953,375$335.0M0.3%+99,497+5.4%AddedHistory
AMTAmerican Tower CorpREIT1,686,025$327.7M0.3%−5,512−0.3%ReducedHistory
NFLXNetflix IncStock470,776$317.7M0.3%+193,215+69.6%AddedHistory
HAEHaemonetics CorpCOM3,833,888$317.2M0.3%+45,765+1.2%AddedHistory
AMATApplied Materials IncStock1,339,326$315.9M0.3%−151,246−10.1%ReducedHistory
SPSCSPS Commerce IncCOM1,660,353$312.4M0.3%−94,770−5.4%ReducedHistory
BSXBoston Scientific CorpStock4,034,284$310.7M0.3%+110,953+2.8%AddedHistory
EXPEagle Materials IncCOM1,425,006$309.9M0.3%−123,237−8.0%ReducedHistory
EOGEOG Resources IncStock2,442,489$307.4M0.3%+37,323+1.6%AddedHistory
RIORio Tinto PLCADR4,630,301$305.3M0.3%−173,732−3.6%ReducedHistory
KDPKeurig Dr Pepper Inc.COM9,095,561$303.8M0.2%−713,991−7.3%ReducedHistory
LINLinde PLCStock690,977$303.2M0.2%+15,278+2.3%AddedHistory
RBCRBC Bearings INCCOM1,119,575$302.0M0.2%−22,190−1.9%ReducedHistory
ABGAsbury Automotive Group IncCOM1,318,444$300.4M0.2%−68,280−4.9%ReducedHistory
LSCCLattice Semiconductor CorpCOM5,086,187$294.9M0.2%−602,009−10.6%ReducedHistory
LENLennar CorpCL A1,966,852$294.8M0.2%+13,861+0.7%AddedHistory
CHDChurch & Dwight Co IncCOM2,815,191$291.9M0.2%−96,030−3.3%ReducedHistory

Options (3)

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 Q2 2024
SecurityClassPutsCalls
VanEck ETF Trust92189F106GOLD MINERS ETF–$2.33M
SNPSSynopsys IncCOM$425.4K–
PLTRPalantir Technologies Inc.Stock–$201.0K

Sold out since Q1 2024 (91)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Neuberger Berman Group LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM798,715$209.7M0.2%History
MODNModel N, Inc.COM3,393,656$96.6M0.1%History
Vitru LtdG9440D103COM4,355,932$65.6M0.1%–
SWAVShockwave Medical, Inc.COM178,880$58.2M<0.1%History
AIRCApartment Income REIT Corp.COM1,266,867$41.1M<0.1%History
QDELQuidelOrtho CorpCOM825,647$39.6M<0.1%History
VSTSVestis CorpCOM SHS994,555$19.2M<0.1%History
NSNuStar Energy L.P.UNIT COM823,434$19.2M<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF680,621$19.0M<0.1%–
RHRHCOM52,562$18.3M<0.1%History
DOORMasonite International CorpCOM116,361$15.3M<0.1%History
ODDOddity Tech LtdSHS CL A314,396$13.7M<0.1%History
MDCSekisui House U.S., Inc.COM205,000$12.9M<0.1%History
SPTSprout Social, Inc.COM CL A201,994$12.1M<0.1%History
CLDTChatham Lodging TrustCOM1,101,955$11.1M<0.1%History
PGNYProgyny, Inc.COM273,446$10.4M<0.1%History
GPREGreen Plains Inc.COM345,450$7.99M<0.1%History
FSLYFastly, Inc.CL A601,885$7.81M<0.1%History
SEDGSolaredge Technologies, Inc.COM107,372$7.62M<0.1%History
HEESH&E Equipment Services, Inc.COM108,624$6.97M<0.1%History
RDDTReddit, Inc.Stock137,480$6.78M<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM104,939$4.90M<0.1%History
FNAParagon 28, Inc.COM374,531$4.63M<0.1%History
CALXCalix, IncCOM135,053$4.48M<0.1%History
INTAIntapp, Inc.COM124,729$4.28M<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM65,987$4.13M<0.1%History
PUKPrudential PLCADR183,696$3.54M<0.1%History
NXHNeighborhood Intelligence, Inc.COM81,575$2.93M<0.1%History
FLNCFluence Energy, Inc.COM CL A165,199$2.86M<0.1%History
CABACabaletta Bio, Inc.COM164,605$2.81M<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM82,546$2.79M<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF50,688$2.56M<0.1%–
EDITEditas Medicine, Inc.COM275,069$2.04M<0.1%History
SDGRSchrodinger, Inc.COM72,247$1.95M<0.1%History
PAYCPaycom Software, Inc.Stock7,732$1.54M<0.1%History
Enerplus Corp292766102COM72,637$1.43M<0.1%–
SHCSotera Health CoCOM118,710$1.43M<0.1%History
Viacomcbs Inc92556H305PFD88,536$1.22M<0.1%–
EMKREmcore CorpCOM NEW2,408,451$839.4K<0.1%History
ZFOXZeroFox Holdings, Inc.COM709,194$794.3K<0.1%History
CZRCaesars Entertainment, Inc.COM16,737$732.1K<0.1%History
RLJ.PARLJ Lodging TrustCUM CONV PFD A59,808$702.2K<0.1%History
RGENRepligen CorpCOM3,445$633.6K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM10,675$627.5K<0.1%History
OISOil States International, IncCOM93,071$573.3K<0.1%History
LEALear CorpCOM NEW3,953$572.7K<0.1%History
CATYCathay General BancorpCOM13,531$511.9K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,500$425.9K<0.1%–
COLDAmericold Realty TrustCOM14,999$373.8K<0.1%History
CNHCNH Industrial N.V.SHS28,276$366.5K<0.1%History
PZZAPapa Johns International IncStock5,280$351.6K<0.1%History
GGenpact LTDSHS10,372$341.8K<0.1%History
TXG10x Genomics, Inc.CL A COM8,884$333.4K<0.1%History
NUVNuveen Municipal Value Fund IncCOM37,929$330.4K<0.1%History
MCWMister Car Wash, Inc.COM39,483$306.0K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT22,933$280.7K<0.1%History
CRICarters IncCOM3,242$274.5K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW14,000$269.8K<0.1%History
CSIQCanadian Solar Inc.COM13,618$269.1K<0.1%History
MATMattel IncCOM13,458$266.6K<0.1%History
TAYDTaylor Devices, Inc.COM5,350$266.3K<0.1%History
MTArcelorMittalNY REGISTRY SH9,130$251.8K<0.1%History
LRNStride, Inc.COM3,991$251.6K<0.1%History
AVDXAvidXchange Holdings, Inc.COM19,107$251.3K<0.1%History
WERNWerner Enterprises IncCOM5,976$233.8K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF4,260$232.3K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF3,304$230.5K<0.1%–
FIVNFive9, Inc.COM3,680$228.6K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,585$220.9K<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,126$209.7K<0.1%–
Tricon Residential Inc Com NPV89612W102COM18,658$208.2K<0.1%–
INDBIndependent Bank CorpCOM3,938$204.9K<0.1%History
RPDRapid7, Inc.COM4,169$204.4K<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,268$202.7K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM17,817$197.2K<0.1%History
GSMFerroglobe PLCSHS36,400$181.3K<0.1%History
GMEGameStop Corp.Stock13,007$162.8K<0.1%History
PLUGPlug Power IncStock46,352$159.5K<0.1%History
NADNuveen Quality Municipal Income FundCOM13,059$149.7K<0.1%History
BYMBlackRock Municipal Income Quality TrustCOM12,001$139.2K<0.1%History
NRONeuberger Real Estate Securities Income Fund IncCOM38,500$128.6K<0.1%History
ORANYOrangeSPONSORED ADR10,622$125.0K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM11,002$121.9K<0.1%History
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF10,057$110.7K<0.1%History
BRYBerry Corp (bry)COM11,597$93.4K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM18,301$27.1K<0.1%History
DMDesktop Metal, Inc.COM CL A15,155$13.3K<0.1%History
AMWLAmerican Well CorpCL A10,637$8.62K<0.1%History
ATRAAtara Biotherapeutics, Inc.COM11,976$8.31K<0.1%History
SGMOQSangamo Therapeutics, IncCOM10,587$7.09K<0.1%History
RBOTVicarious Surgical Inc.COM CL A10,187$3.07K<0.1%History