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.
- Positions
- 1,895
- +72 vs. Q1 2024
- Portfolio value
- $121.8B
- +$844.7M (+0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DHTDHT Holdings, Inc. | SHS NEW | 10,744 | $124.3K | <0.1% | +10,744 | New | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 17,765 | $131.8K | <0.1% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 12,974 | $134.8K | <0.1% | +12,974 | New | History |
| JBLUJetBlue Airways Corp | COM | 22,144 | $134.9K | <0.1% | +6,507+41.6% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 10,062 | $135.7K | <0.1% | +62+0.6% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,494 | $135.8K | <0.1% | −5,533−34.5% | Reduced | History |
| HBIHanesbrands Inc. | COM | 27,730 | $136.7K | <0.1% | +11,631+72.2% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 12,247 | $136.9K | <0.1% | +12,247 | New | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 23,045 | $138.5K | <0.1% | +3,023+15.1% | Added | History |
| YEXTYext, Inc. | COM | 27,086 | $144.9K | <0.1% | +4,334+19.0% | Added | History |
| VLYValley National Bancorp | COM | 20,796 | $145.2K | <0.1% | +20,796 | New | History |
| NXENexGen Energy Ltd. | COM | 21,000 | $146.6K | <0.1% | +8,500+68.0% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 35,073 | $147.7K | <0.1% | +3,720+11.9% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 16,718 | $148.3K | <0.1% | +5,702+51.8% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 10,000 | $148.9K | <0.1% | −20,000−66.7% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 11,672 | $155.4K | <0.1% | +11,672 | New | History |
| VGRVector Group Ltd | COM | 14,801 | $156.4K | <0.1% | +14,801 | New | History |
| NPWRNet Power Inc. | COM CL A | 16,102 | $158.3K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 34,972 | $169.6K | <0.1% | +17,911+105.0% | Added | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 359,773 | $171.8K | <0.1% | 00.0% | Unchanged | – |
| STNEStoneCo Ltd. | COM | 14,411 | $172.8K | <0.1% | +14,411 | New | History |
| Starz Entertainment Corp535919401 | CL A VTG | 18,745 | $176.6K | <0.1% | +1,776+10.5% | Added | – |
| PATHUiPath, Inc. | Stock | 14,038 | $178.0K | <0.1% | −5,316−27.5% | Reduced | History |
| ONBOld National Bancorp | Stock | 10,507 | $180.6K | <0.1% | −4,389−29.5% | Reduced | History |
| NIONIO Inc. | ADR | 43,779 | $182.1K | <0.1% | +4,175+10.5% | Added | History |
| SITCSITE Centers Corp. | COM | 12,741 | $184.8K | <0.1% | −25−0.2% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 19,800 | $190.7K | <0.1% | −1,138,895−98.3% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 17,581 | $199.5K | <0.1% | +17,581 | New | History |
| DEAEasterly Government Properties, Inc. | COM | 16,134 | $199.6K | <0.1% | +1,778+12.4% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,661 | $199.8K | <0.1% | +10,661 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 20,031 | $200.3K | <0.1% | +3,329+19.9% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 5,733 | $201.0K | <0.1% | +5,733 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 19,023 | $201.1K | <0.1% | +408+2.2% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 7,125 | $201.5K | <0.1% | +7,125 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,566 | $201.9K | <0.1% | +1,566 | New | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 3,954 | $202.0K | <0.1% | +3,954 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,000 | $202.1K | <0.1% | 00.0% | Unchanged | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 5,294 | $202.6K | <0.1% | +44+0.8% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,364 | $203.1K | <0.1% | +2,364 | New | History |
| VCVisteon Corp | COM NEW | 1,910 | $203.8K | <0.1% | −26,116−93.2% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,773 | $205.0K | <0.1% | −13,563−63.6% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 10,391 | $205.0K | <0.1% | +166+1.6% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 6,191 | $205.2K | <0.1% | +6,191 | New | History |
| PIIPolaris Inc. | Stock | 2,622 | $205.4K | <0.1% | −2,185−45.5% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 14,715 | $208.2K | <0.1% | +14,715 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,896 | $208.7K | <0.1% | 00.0% | Unchanged | – |
| ONEWOneWater Marine Inc. | CL A COM | 7,629 | $210.3K | <0.1% | +29+0.4% | Added | History |
| LXPLXP Industrial Trust | COM | 23,070 | $210.4K | <0.1% | +10,586+84.8% | Added | History |
| NVSTEnvista Holdings Corp | COM | 12,701 | $211.2K | <0.1% | −3,272−20.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,237 | $211.2K | <0.1% | +1,237 | New | – |
| BDCBelden Inc. | COM | 2,259 | $211.9K | <0.1% | +2,259 | New | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 7,400 | $213.3K | <0.1% | +7,400 | New | – |
| KMPRKEMPER Corp | COM | 3,607 | $214.0K | <0.1% | +165+4.8% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,694 | $214.4K | <0.1% | +80+2.2% | Added | – |
| MARAMARA Holdings, Inc. | COM | 10,890 | $216.2K | <0.1% | +10,890 | New | History |
| NSITInsight Enterprises Inc | COM | 1,092 | $216.6K | <0.1% | +1,092 | New | History |
| EEni SpA | SPONSORED ADR | 7,037 | $216.7K | <0.1% | +552+8.5% | Added | History |
| ALTMArcadium Lithium plc | Stock | 64,876 | $218.0K | <0.1% | +44,181+213.5% | Added | History |
| ENSEnerSys | COM | 2,106 | $218.0K | <0.1% | +2,106 | New | History |
| EXLSExlService Holdings, Inc. | COM | 6,982 | $219.0K | <0.1% | +6,982 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,845 | $219.1K | <0.1% | +5,845 | New | – |
| CFLTConfluent, Inc. | CLASS A COM | 7,481 | $220.9K | <0.1% | −4,673−38.4% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,581 | $221.2K | <0.1% | +6+0.4% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,910 | $221.3K | <0.1% | +3,910 | New | – |
| NEOGNeogen Corp | COM | 14,165 | $221.4K | <0.1% | +14,165 | New | History |
| RILYBRC Group Holdings, Inc. | COM | 12,572 | $221.8K | <0.1% | −4,154−24.8% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 15,557 | $222.5K | <0.1% | +4,799+44.6% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 2,629 | $226.0K | <0.1% | +2,629 | New | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 4,776 | $226.1K | <0.1% | −200−4.0% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 6,156 | $227.5K | <0.1% | +6,156 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 12,729 | $228.1K | <0.1% | +12,729 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 15,694 | $230.4K | <0.1% | +3,319+26.8% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,600 | $230.9K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 23,381 | $232.2K | <0.1% | +3,081+15.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,436 | $232.8K | <0.1% | +4,436 | New | – |
| INCYIncyte Corp | COM | 3,845 | $233.1K | <0.1% | −1,743−31.2% | Reduced | History |
| COTYCoty Inc. | COM CL A | 23,303 | $233.5K | <0.1% | +5,201+28.7% | Added | History |
| VSHVishay Intertechnology Inc | COM | 10,501 | $234.2K | <0.1% | +10,501 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 16,857 | $236.8K | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 13,303 | $237.5K | <0.1% | −1,443−9.8% | Reduced | History |
| FULTFulton Financial Corp | COM | 14,145 | $237.9K | <0.1% | +3,893+38.0% | Added | History |
| DYDycom Industries Inc | COM | 1,411 | $238.1K | <0.1% | +1,411 | New | History |
| RRXRegal Rexnord Corp | COM | 1,765 | $238.7K | <0.1% | +32+1.8% | Added | History |
| ASBAssociated Banc-Corp | COM | 11,352 | $240.1K | <0.1% | +11,352 | New | History |
| HRLHormel Foods Corp | COM | 7,902 | $240.9K | <0.1% | +153+2.0% | Added | History |
| PCTYPaylocity Holding Corp | COM | 1,829 | $241.2K | <0.1% | −1,692−48.1% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 14,238 | $241.3K | <0.1% | +140+1.0% | Added | History |
| APAAPA Corp | Stock | 8,209 | $241.7K | <0.1% | −6,859−45.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,773 | $243.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,024 | $244.9K | <0.1% | −577−22.2% | Reduced | – |
| BECNQxo Building Products, Inc. | COM | 2,716 | $245.8K | <0.1% | +2,716 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 1,003 | $247.3K | <0.1% | −11−1.1% | Reduced | – |
| CMCOColumbus McKinnon Corp | COM | 7,166 | $247.5K | <0.1% | +1,216+20.4% | Added | History |
| TDCTeradata Corp | Stock | 7,162 | $247.5K | <0.1% | +93+1.3% | Added | History |
| PBFPBF Energy Inc. | CL A | 5,383 | $247.7K | <0.1% | +5,383 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 1,188 | $247.9K | <0.1% | +1,188 | New | History |
| LULufax Holding Ltd | SPONSORED ADR | 105,460 | $249.9K | <0.1% | +725+0.7% | Added | History |
| MPTMedical Properties Trust Inc | COM | 58,149 | $250.6K | <0.1% | +8,801+17.8% | Added | History |
| RHIRobert Half Inc. | COM | 3,930 | $251.5K | <0.1% | −1,153−22.7% | Reduced | History |
| CVSACovista Inc. | COM | 3,693 | $251.9K | <0.1% | +3,693 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (91)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 798,715 | $209.7M | 0.2% | History |
| MODNModel N, Inc. | COM | 3,393,656 | $96.6M | 0.1% | History |
| Vitru LtdG9440D103 | COM | 4,355,932 | $65.6M | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 178,880 | $58.2M | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 1,266,867 | $41.1M | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 825,647 | $39.6M | <0.1% | History |
| VSTSVestis Corp | COM SHS | 994,555 | $19.2M | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 823,434 | $19.2M | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 680,621 | $19.0M | <0.1% | – |
| RHRH | COM | 52,562 | $18.3M | <0.1% | History |
| DOORMasonite International Corp | COM | 116,361 | $15.3M | <0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 314,396 | $13.7M | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 205,000 | $12.9M | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 201,994 | $12.1M | <0.1% | History |
| CLDTChatham Lodging Trust | COM | 1,101,955 | $11.1M | <0.1% | History |
| PGNYProgyny, Inc. | COM | 273,446 | $10.4M | <0.1% | History |
| GPREGreen Plains Inc. | COM | 345,450 | $7.99M | <0.1% | History |
| FSLYFastly, Inc. | CL A | 601,885 | $7.81M | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 107,372 | $7.62M | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 108,624 | $6.97M | <0.1% | History |
| RDDTReddit, Inc. | Stock | 137,480 | $6.78M | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 104,939 | $4.90M | <0.1% | History |
| FNAParagon 28, Inc. | COM | 374,531 | $4.63M | <0.1% | History |
| CALXCalix, Inc | COM | 135,053 | $4.48M | <0.1% | History |
| INTAIntapp, Inc. | COM | 124,729 | $4.28M | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 65,987 | $4.13M | <0.1% | History |
| PUKPrudential PLC | ADR | 183,696 | $3.54M | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 81,575 | $2.93M | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 165,199 | $2.86M | <0.1% | History |
| CABACabaletta Bio, Inc. | COM | 164,605 | $2.81M | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 82,546 | $2.79M | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,688 | $2.56M | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 275,069 | $2.04M | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 72,247 | $1.95M | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 7,732 | $1.54M | <0.1% | History |
| Enerplus Corp292766102 | COM | 72,637 | $1.43M | <0.1% | – |
| SHCSotera Health Co | COM | 118,710 | $1.43M | <0.1% | History |
| Viacomcbs Inc92556H305 | PFD | 88,536 | $1.22M | <0.1% | – |
| EMKREmcore Corp | COM NEW | 2,408,451 | $839.4K | <0.1% | History |
| ZFOXZeroFox Holdings, Inc. | COM | 709,194 | $794.3K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 16,737 | $732.1K | <0.1% | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 59,808 | $702.2K | <0.1% | History |
| RGENRepligen Corp | COM | 3,445 | $633.6K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 10,675 | $627.5K | <0.1% | History |
| OISOil States International, Inc | COM | 93,071 | $573.3K | <0.1% | History |
| LEALear Corp | COM NEW | 3,953 | $572.7K | <0.1% | History |
| CATYCathay General Bancorp | COM | 13,531 | $511.9K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,500 | $425.9K | <0.1% | – |
| COLDAmericold Realty Trust | COM | 14,999 | $373.8K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 28,276 | $366.5K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 5,280 | $351.6K | <0.1% | History |
| GGenpact LTD | SHS | 10,372 | $341.8K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 8,884 | $333.4K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 37,929 | $330.4K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 39,483 | $306.0K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 22,933 | $280.7K | <0.1% | History |
| CRICarters Inc | COM | 3,242 | $274.5K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 14,000 | $269.8K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 13,618 | $269.1K | <0.1% | History |
| MATMattel Inc | COM | 13,458 | $266.6K | <0.1% | History |
| TAYDTaylor Devices, Inc. | COM | 5,350 | $266.3K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 9,130 | $251.8K | <0.1% | History |
| LRNStride, Inc. | COM | 3,991 | $251.6K | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 19,107 | $251.3K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 5,976 | $233.8K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,260 | $232.3K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,304 | $230.5K | <0.1% | – |
| FIVNFive9, Inc. | COM | 3,680 | $228.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,585 | $220.9K | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,126 | $209.7K | <0.1% | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 18,658 | $208.2K | <0.1% | – |
| INDBIndependent Bank Corp | COM | 3,938 | $204.9K | <0.1% | History |
| RPDRapid7, Inc. | COM | 4,169 | $204.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,268 | $202.7K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,817 | $197.2K | <0.1% | History |
| GSMFerroglobe PLC | SHS | 36,400 | $181.3K | <0.1% | History |
| GMEGameStop Corp. | Stock | 13,007 | $162.8K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 46,352 | $159.5K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,059 | $149.7K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 12,001 | $139.2K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 38,500 | $128.6K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 10,622 | $125.0K | <0.1% | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 11,002 | $121.9K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 10,057 | $110.7K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 11,597 | $93.4K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 18,301 | $27.1K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 15,155 | $13.3K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 10,637 | $8.62K | <0.1% | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 11,976 | $8.31K | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 10,587 | $7.09K | <0.1% | History |
| RBOTVicarious Surgical Inc. | COM CL A | 10,187 | $3.07K | <0.1% | History |