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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
TPGTPG Inc.COM CL A80,988$3.36M<0.1%−639−0.8%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN188,201$3.36M<0.1%−600−0.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM21,193$3.38M<0.1%+332+1.6%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI145,603$3.43M<0.1%−18,743−11.4%Reduced–
DCIDonaldson Co IncStock48,014$3.44M<0.1%+5,559+13.1%AddedHistory
STAGSTAG Industrial, Inc.COM95,624$3.45M<0.1%−40,099−29.5%ReducedHistory
GPNGlobal Payments IncStock35,780$3.46M<0.1%−1,627−4.3%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS32,168$3.46M<0.1%−1,067−3.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM192,669$3.46M<0.1%+8,694+4.7%AddedHistory
SMARSmartsheet IncCOM CL A79,471$3.50M<0.1%+5,509+7.4%AddedHistory
EMEEMCOR Group, Inc.Stock9,635$3.52M<0.1%+5,170+115.8%AddedHistory
MKCMcCormick & Co IncStock49,625$3.52M<0.1%−208−0.4%ReducedHistory
SEESealed Air CorpCOM101,616$3.54M<0.1%−4,496−4.2%ReducedHistory
KYMRKymera Therapeutics, Inc.COM119,192$3.56M<0.1%−5,987−4.8%ReducedHistory
STSensata Technologies Holding plcSHS95,192$3.56M<0.1%+10,629+12.6%AddedHistory
HIWHighwoods Properties, Inc.COM136,038$3.57M<0.1%−18,445−11.9%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L3,002$3.59M<0.1%−97−3.1%Reduced–
IFFInternational Flavors & Fragrances IncCOM38,146$3.63M<0.1%−1,487−3.8%ReducedHistory
VIKViking Holdings LtdORD SHS107,300$3.64M<0.1%+107,300NewHistory
OTEXOpen Text CorpCOM121,869$3.66M<0.1%−39,308−24.4%ReducedHistory
RCIRogers Communications IncCL B99,636$3.68M<0.1%−15,824−13.7%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM208,071$3.69M<0.1%−61,944−22.9%ReducedHistory
BXPBXP, Inc.COM60,086$3.70M<0.1%−7,018−10.5%ReducedHistory
AMHAmerican Homes 4 RentCL A100,601$3.74M<0.1%+35,262+54.0%AddedHistory
VKTXViking Therapeutics, Inc.COM70,669$3.75M<0.1%+4,136+6.2%AddedHistory
Cracker Barrel Old Ctry Stor22410JAB2NOTE 0.625% 6/1–$3.77M<0.1%–––
ADMArcher-Daniels-Midland CoStock62,642$3.79M<0.1%−1,090−1.7%ReducedHistory
CSLCarlisle Companies IncCOM9,366$3.80M<0.1%+366+4.1%AddedHistory
FITBFifth Third BancorpCOM104,162$3.80M<0.1%+4,631+4.7%AddedHistory
GIBCgi IncCL A38,092$3.80M<0.1%−4,521−10.6%ReducedHistory
INGRIngredion IncCOM33,452$3.82M<0.1%+3,550+11.9%AddedHistory
NTLAIntellia Therapeutics, Inc.COM171,362$3.84M<0.1%+37,575+28.1%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR50,438$3.86M<0.1%+10,262+25.5%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A221,453$3.86M<0.1%−30,938−12.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS37,361$3.86M<0.1%+1,182+3.3%AddedHistory
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$3.92M<0.1%–––
BNYBank of New York Mellon CorpStock65,469$3.92M<0.1%−45,164−40.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF67,412$3.94M<0.1%+5,170+8.3%Added–
Apollo Global Mgmt Inc03769M304SER A MAND CNV60,653$3.98M<0.1%+241+0.4%Added–
Barrick Gold Corp067901108COM238,516$3.98M<0.1%−152,106−38.9%Reduced–
CQPCheniere Energy Partners, L.P.COM UNIT81,355$4.00M<0.1%−5,400−6.2%ReducedHistory
CPRTCopart IncCOM74,263$4.02M<0.1%−175,619−70.3%ReducedHistory
ARVNArvinas, Inc.COM151,245$4.03M<0.1%+94,875+168.3%AddedHistory
BGCBGC Group, Inc.CL A485,259$4.03M<0.1%+485,259NewHistory
KNSLKinsale Capital Group, Inc.Stock10,496$4.04M<0.1%−668−6.0%ReducedHistory
WALWestern Alliance BancorporationCOM64,714$4.07M<0.1%−169,436−72.4%ReducedHistory
BF.BBrown Forman CorpStock94,346$4.07M<0.1%+10,725+12.8%AddedHistory
INVZInnoviz Technologies Ltd.SHS4,417,482$4.10M<0.1%−506,124−10.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS61,767$4.12M<0.1%+180.0%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR30,296$4.13M<0.1%+30,296NewHistory
MMYTMakeMyTrip LtdStock49,910$4.17M<0.1%−115,707−69.9%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A164,776$4.18M<0.1%+7,583+4.8%AddedHistory
EEExcelerate Energy, Inc.CL A COM228,646$4.22M<0.1%+94,646+70.6%AddedHistory
FTNTFortinet, Inc.Stock70,710$4.26M<0.1%−63,014−47.1%ReducedHistory
CCKCrown Holdings, Inc.COM57,712$4.29M<0.1%−7,468−11.5%ReducedHistory
BBDCBarings BDC, Inc.COM444,337$4.32M<0.1%+108,565+32.3%AddedHistory
CTRECareTrust REIT, Inc.COM173,053$4.34M<0.1%+12,635+7.9%AddedHistory
PACSPACS Group, Inc.COM SHS148,790$4.39M<0.1%+148,790NewHistory
iShares Global Clean Energy ETF464288224ETF332,898$4.43M<0.1%−8,230−2.4%Reduced–
NVRNVR IncCOM585$4.44M<0.1%+116+24.7%AddedHistory
SLABSilicon Laboratories Inc.Stock40,422$4.47M<0.1%+5,020+14.2%AddedHistory
NLYAnnaly Capital Management IncREIT235,532$4.49M<0.1%+9,161+4.0%AddedHistory
RSReliance, Inc.COM15,752$4.50M<0.1%−2,565−14.0%ReducedHistory
MORNMorningstar, Inc.COM15,212$4.50M<0.1%−276−1.8%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM64,903$4.57M<0.1%+262+0.4%AddedHistory
NB Next Generation Consumer ETF ETF-E64135A309ETF201,194$4.58M<0.1%00.0%Unchanged–
AEEAmeren CorpCOM64,428$4.58M<0.1%−3,874−5.7%ReducedHistory
NFGNational Fuel Gas CoStock85,376$4.63M<0.1%+3,208+3.9%AddedHistory
ETREntergy CorpCOM43,498$4.65M<0.1%+11,734+36.9%AddedHistory
DPZDominos Pizza IncCOM9,075$4.69M<0.1%+5,626+163.1%AddedHistory
UMHUmh Properties, Inc.COM293,849$4.70M<0.1%+3,124+1.1%AddedHistory
KVUEKenvue Inc.Stock259,854$4.72M<0.1%−297,968−53.4%ReducedHistory
PCARPaccar IncCOM46,135$4.75M<0.1%+2,676+6.2%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN115,776$4.77M<0.1%−780−0.7%ReducedHistory
BKRBaker Hughes CoCL A136,140$4.79M<0.1%+17,152+14.4%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP56,067$4.81M<0.1%+48,824+674.1%AddedHistory
RPMRPM International IncCOM44,697$4.81M<0.1%+7,936+21.6%AddedHistory
PHRPhreesia, Inc.COM227,368$4.82M<0.1%+227,368NewHistory
RNRRenaissancere Holdings LtdCOM21,582$4.82M<0.1%−104−0.5%ReducedHistory
MASMasco CorpCOM72,495$4.83M<0.1%+12,019+19.9%AddedHistory
AOSSmith A O CorpCOM59,398$4.86M<0.1%+1,895+3.3%AddedHistory
GEVGE Vernova Inc.Stock28,579$4.90M<0.1%+28,579NewHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$4.94M<0.1%–––
KMIKinder Morgan, Inc.Stock249,160$4.95M<0.1%+4,532+1.9%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A240,567$4.99M<0.1%−27,434−10.2%ReducedHistory
UHSUniversal Health Services IncCL B27,009$4.99M<0.1%+7,629+39.4%AddedHistory
TOLToll Brothers, Inc.COM43,498$5.01M<0.1%+8,326+23.7%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,835,765$5.01M<0.1%−944,018−34.0%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR169,095$5.01M<0.1%−99,095−36.9%ReducedHistory
OMCOmnicom Group Inc.COM56,231$5.04M<0.1%−25,949−31.6%ReducedHistory
EPAMEPAM Systems, Inc.COM27,031$5.08M<0.1%+5,247+24.1%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM173,178$5.13M<0.1%−474−0.3%ReducedHistory
CCJCameco CorpStock104,937$5.16M<0.1%+32,826+45.5%AddedHistory
CYTKCytokinetics IncCOM NEW95,366$5.17M<0.1%+17,364+22.3%AddedHistory
IPInternational Paper CoCOM121,762$5.25M<0.1%+91,996+309.1%AddedHistory
RLRalph Lauren CorpCL A30,084$5.27M<0.1%+6,791+29.2%AddedHistory
LLoews CorpCOM70,761$5.29M<0.1%+1,807+2.6%AddedHistory
TMETencent Music Entertainment GroupSPON ADS376,899$5.29M<0.1%+282,215+298.1%AddedHistory
MTNVail Resorts IncCOM29,603$5.33M<0.1%−3,202−9.8%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM3,784,977$5.34M<0.1%+4,317+0.1%AddedHistory

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