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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
UVSPUnivest Financial CorpCOM238,144$5.44M<0.1%+6,005+2.6%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW360,283$5.45M<0.1%+26,676+8.0%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS506,293$5.47M<0.1%+59,212+13.2%AddedHistory
RVMDRevolution Medicines, Inc.COM142,087$5.51M<0.1%−1,272−0.9%ReducedHistory
SOSouthern CoStock71,154$5.52M<0.1%−2,932−4.0%ReducedHistory
HQYHealthequity, Inc.COM64,144$5.53M<0.1%+16,543+34.8%AddedHistory
GBDCGolub Capital BDC, Inc.COM354,328$5.53M<0.1%−4,712−1.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,142$5.53M<0.1%+70.0%AddedHistory
ALSNAllison Transmission Holdings IncStock73,154$5.55M<0.1%−16,498−18.4%ReducedHistory
GKOSGLAUKOS CorpCOM47,077$5.57M<0.1%−6,755−12.5%ReducedHistory
CNMCore & Main, Inc.CL A114,252$5.59M<0.1%+114,252NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW130,848$5.69M<0.1%+792+0.6%AddedHistory
VALUValue Line IncCOM132,197$5.69M<0.1%+2,043+1.6%AddedHistory
DVDoubleVerify Holdings, Inc.COM292,491$5.69M<0.1%−575,781−66.3%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA141,188$5.74M<0.1%+16,133+12.9%Added–
RHPRyman Hospitality Properties, Inc.COM57,749$5.77M<0.1%+2,944+5.4%AddedHistory
AGNCAGNC Investment Corp.REIT605,958$5.78M<0.1%−42,293−6.5%ReducedHistory
BPMCBlueprint Medicines CorpCOM53,769$5.80M<0.1%+2,461+4.8%AddedHistory
IMOImperial Oil LtdCOM NEW85,151$5.80M<0.1%−2,319−2.7%ReducedHistory
QMCOQuantum CorpCOM NEW14,308,945$5.85M<0.1%−366,611−2.5%ReducedHistory
RRRRed Rock Resorts, Inc.CL A106,768$5.86M<0.1%+106,768NewHistory
Infinera Corp45667GAE3NOTE 2.500% 3/0–$5.88M<0.1%–––
FSKFS KKR Capital CorpCOM298,615$5.89M<0.1%+50,741+20.5%AddedHistory
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$5.91M<0.1%–––
IESCIES Holdings, Inc.COM42,502$5.92M<0.1%+90+0.2%AddedHistory
EVRGEvergy, Inc.Stock112,669$5.97M<0.1%−859−0.8%ReducedHistory
SNOWSnowflake Inc.Stock44,233$5.98M<0.1%−298,826−87.1%ReducedHistory
RSGRepublic Services, Inc.COM30,779$5.98M<0.1%+18,422+149.1%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY153,152$6.02M<0.1%+13,909+10.0%AddedHistory
AXSMAxsome Therapeutics, Inc.COM74,767$6.02M<0.1%−16,889−18.4%ReducedHistory
CBOECboe Global Markets, Inc.COM35,477$6.03M<0.1%+1,872+5.6%AddedHistory
CSGPCostar Group, Inc.COM83,554$6.19M<0.1%−218,468−72.3%ReducedHistory
PPGPPG Industries IncStock49,540$6.24M<0.1%−1,311−2.6%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK203,842$6.24M<0.1%−19,989−8.9%ReducedHistory
WRBYWarby Parker Inc.CL A COM389,037$6.25M<0.1%+138,807+55.5%AddedHistory
AWRAmerican States Water CoCOM86,438$6.27M<0.1%+86,438NewHistory
RBLXRoblox CorpStock168,760$6.28M<0.1%−35,447−17.4%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM254,689$6.28M<0.1%+112,408+79.0%AddedHistory
DARDarling Ingredients Inc.COM172,009$6.32M<0.1%−18,725−9.8%ReducedHistory
AAONAaon, Inc.COM PAR $0.00472,979$6.37M<0.1%−1,135−1.5%ReducedHistory
XPOXPO, Inc.COM61,184$6.49M<0.1%−22,559−26.9%ReducedHistory
IOTSamsara Inc.Stock193,108$6.51M<0.1%+193,108NewHistory
YUMYum Brands IncStock49,177$6.51M<0.1%+5,824+13.4%AddedHistory
SKYChampion Homes, Inc.Stock96,470$6.54M<0.1%−40,468−29.6%ReducedHistory
OCOwens CorningStock37,708$6.55M<0.1%+1,419+3.9%AddedHistory
MODModine Manufacturing CoCOM65,692$6.58M<0.1%+26,183+66.3%AddedHistory
CRCCalifornia Resources CorpCOM STOCK123,763$6.59M<0.1%+2,234+1.8%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM96,314$6.60M<0.1%+14,498+17.7%AddedHistory
TREXTrex Co IncCOM89,543$6.64M<0.1%−30,319−25.3%ReducedHistory
IEXIdex CorpCOM33,347$6.71M<0.1%−2,720−7.5%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM233,604$6.72M<0.1%+32,198+16.0%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM84,112$6.73M<0.1%−232,907−73.5%ReducedHistory
TEAMAtlassian CorpCL A38,213$6.76M<0.1%−188,832−83.2%ReducedHistory
Nextera Energy Inc65339F713UNIT 09/01/2025163,015$6.76M<0.1%−1,462−0.9%Reduced–
INGING Groep NVSPONSORED ADR405,333$6.95M<0.1%−196,752−32.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF43,561$6.99M<0.1%+1,339+3.2%Added–
LKQLKQ CorpCOM169,687$7.06M<0.1%+1,304+0.8%AddedHistory
BLMNBloomin' Brands, Inc.COM369,313$7.10M<0.1%+119,605+47.9%AddedHistory
BPBP PLCADR198,582$7.16M<0.1%−60,982−23.5%ReducedHistory
SGCSuperior Group of Companies, Inc.COM381,465$7.21M<0.1%−17,401−4.4%ReducedHistory
MLMMartin Marietta Materials IncCOM13,338$7.23M<0.1%+4,080+44.1%AddedHistory
SKTTanger Inc.COM269,235$7.30M<0.1%+39,447+17.2%AddedHistory
DORMDorman Products, Inc.COM79,791$7.30M<0.1%+76,847+2,610.3%AddedHistory
PRUPrudential Financial IncStock62,312$7.30M<0.1%−238−0.4%ReducedHistory
BIIBBiogen Inc.COM31,506$7.30M<0.1%+11,810+60.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT106,316$7.31M<0.1%+33,281+45.6%AddedHistory
LABStandard Biotools Inc.COM4,137,246$7.32M<0.1%−607,677−12.8%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM138,456$7.37M<0.1%−86,580−38.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF81,669$7.44M<0.1%−1,815−2.2%Reduced–
Global X FDS37954Y830GLOBAL X COPPER165,073$7.45M<0.1%+4,742+3.0%Added–
DEODiageo PLCSPON ADR NEW59,233$7.47M<0.1%−3,756−6.0%ReducedHistory
GISGeneral Mills IncStock118,375$7.49M<0.1%+7,088+6.4%AddedHistory
EIXEdison InternationalStock104,697$7.52M<0.1%+66,828+176.5%AddedHistory
XUnited States Steel CorpCOM199,910$7.56M<0.1%−114,465−36.4%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM761,810$7.56M<0.1%+293,158+62.6%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK602,656$7.59M<0.1%+3,610+0.6%AddedHistory
INSMINSMED IncCOM PAR $.01113,748$7.62M<0.1%−57,169−33.4%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM259,632$7.63M<0.1%+42,307+19.5%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF122,184$7.69M<0.1%+2,796+2.3%Added–
JCIJohnson Controls International plcStock115,688$7.69M<0.1%+5,348+4.8%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF142,075$7.70M<0.1%+16,571+13.2%Added–
REGRegency Centers CorpCOM124,281$7.73M<0.1%−215,410−63.4%ReducedHistory
SYYSysco CorpStock108,681$7.76M<0.1%−5,780−5.0%ReducedHistory
LNTHLantheus Holdings, Inc.Stock96,671$7.76M<0.1%+16,498+20.6%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK400,488$7.91M<0.1%−48,138−10.7%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD187,000$7.96M<0.1%−510−0.3%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock81,217$7.97M<0.1%+60,215+286.7%AddedHistory
SAIASaia IncCOM16,965$8.05M<0.1%+9,038+114.0%AddedHistory
DGXQuest Diagnostics IncCOM59,180$8.10M<0.1%+24,832+72.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM69,368$8.11M<0.1%+1,771+2.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -84,904$8.12M<0.1%−25,168−22.9%ReducedHistory
DINOHF Sinclair CorpCOM152,587$8.14M<0.1%−4,729−3.0%ReducedHistory
PCVXVaxcyte, Inc.COM108,092$8.16M<0.1%+5,781+5.7%AddedHistory
Infinera Corp45667GAG8NOTE 3.750% 8/0–$8.27M<0.1%–––
HLNHaleon plcADR1,013,012$8.36M<0.1%+34,210+3.5%AddedHistory
MTDMettler Toledo International IncCOM6,061$8.47M<0.1%−39−0.6%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM123,130$8.48M<0.1%+9,265+8.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF80,193$8.55M<0.1%+1,333+1.7%Added–
Neuberger Berman ETF Trust64135A200DISRUPTERS ETF287,416$8.61M<0.1%+29,233+11.3%Added–
ITWIllinois Tool Works IncStock36,364$8.62M<0.1%−23,390−39.1%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