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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
BYDBoyd Gaming CorpCOM4,572$251.9K<0.1%−106,210−95.9%ReducedHistory
BURBurford Capital LtdORD SHS19,351$252.5K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM2,577$253.1K<0.1%+125+5.1%AddedHistory
NAVINavient CorpCOM17,392$253.2K<0.1%−666−3.7%ReducedHistory
MATXMatson, Inc.COM1,943$254.5K<0.1%+1,943NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,242$254.5K<0.1%+1,242New–
TRNTrinity Industries IncCOM8,518$254.9K<0.1%+8,518NewHistory
WTSWatts Water Technologies IncCL A1,391$255.1K<0.1%+1,391NewHistory
PKXPosco Holdings Inc.SPONSORED ADR3,892$255.9K<0.1%−171−4.2%ReducedHistory
SSBSouthState Bank CorpCOM3,386$258.8K<0.1%+3,386NewHistory
Clearway Energy, Inc.18539C105CL A11,423$258.8K<0.1%−502−4.2%Reduced–
NSSCNapco Security Technologies, IncStock4,984$258.9K<0.1%+4,984NewHistory
HEI.AHeico CorpCL A1,461$259.4K<0.1%+1,461NewHistory
BMIBadger Meter IncCOM1,399$260.7K<0.1%−1,730−55.3%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD8,378$261.0K<0.1%00.0%Unchanged–
EXELExelixis, Inc.COM11,624$261.2K<0.1%−7,294−38.6%ReducedHistory
KMTKennametal IncCOM11,281$265.6K<0.1%+3,256+40.6%AddedHistory
SOLVSolventum CorpStock5,023$265.6K<0.1%+5,023NewHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD11,200$268.4K<0.1%−200−1.8%Reduced–
LESLLeslie's, Inc.COM64,138$268.7K<0.1%+8,898+16.1%AddedHistory
HTZWWHertz Global Holdings, IncCommon Stock110,131$269.8K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM4,408$270.8K<0.1%+58+1.3%AddedHistory
SNAPSnap IncStock16,392$272.3K<0.1%+10+0.1%AddedHistory
HRIHerc Holdings IncCOM2,063$275.0K<0.1%+478+30.2%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID5,881$275.1K<0.1%−100−1.7%Reduced–
MMSMaximus, Inc.COM3,220$276.0K<0.1%+3,220NewHistory
ETRNMidstream Co LLCCOM21,279$276.2K<0.1%+8,690+69.0%AddedHistory
ARGXArgenx SESPONSORED ADR647$278.2K<0.1%−197−23.3%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM6,628$279.4K<0.1%+665+11.2%AddedHistory
ETSYEtsy IncCOM4,745$279.9K<0.1%−12,139−71.9%ReducedHistory
SOFISoFi Technologies, Inc.Stock42,397$280.2K<0.1%+1,827+4.5%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 38,715$281.0K<0.1%+1,734+24.8%AddedHistory
AALAmerican Airlines Group Inc.Stock24,819$281.2K<0.1%−13,973−36.0%ReducedHistory
IMAXImax CorpCOM16,774$281.3K<0.1%+140+0.8%AddedHistory
iShares Tr464288802ESG OPTIMIZED2,514$282.5K<0.1%+535+27.0%Added–
Vanguard Materials ETF92204A801ETF1,475$284.1K<0.1%+328+28.6%Added–
CZNCCitizens & Northern CorpCOM15,885$284.2K<0.1%+624+4.1%AddedHistory
iShares Select U.S. REIT ETF464287564ETF4,978$285.2K<0.1%−20.0%Reduced–
NVECNve CorpCOM NEW3,834$286.4K<0.1%+364+10.5%AddedHistory
VCELVericel CorpCOM6,242$286.4K<0.1%+1,430+29.7%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR67,924$287.3K<0.1%+6,377+10.4%AddedHistory
AUBAtlantic Union Bankshares CorpCOM8,748$287.4K<0.1%+870+11.0%AddedHistory
ACIWAci Worldwide, Inc.Stock7,264$287.6K<0.1%+7,264NewHistory
Schwab US Dividend Equity ETF808524797ETF3,700$287.7K<0.1%+610+19.7%Added–
UBSIUnited Bankshares IncCOM8,947$290.2K<0.1%+3,327+59.2%AddedHistory
FROGJFrog LtdStock7,732$290.3K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM10,055$292.5K<0.1%−72−0.7%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C5,370$294.4K<0.1%−3,809−41.5%ReducedHistory
AXNXAxonics, Inc.COM4,409$296.4K<0.1%+622+16.4%AddedHistory
EHTHeHealth, Inc.COM65,755$297.9K<0.1%+1,408+2.2%AddedHistory
ESGREnstar Group LTDSHS976$298.4K<0.1%+284+41.0%AddedHistory
UEUrban Edge PropertiesCOM16,155$298.4K<0.1%−787,906−98.0%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,770$299.6K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX6,190$300.5K<0.1%+6,190New–
AESIAtlas Energy Solutions Inc.COM NEW15,226$303.5K<0.1%+15,226NewHistory
HOGHarley-Davidson, Inc.COM9,071$304.2K<0.1%−2,283−20.1%ReducedHistory
FAFFirst American Financial CorpStock5,706$307.8K<0.1%+455+8.7%AddedHistory
NHINational Health Investors IncCOM4,579$310.2K<0.1%+4,579NewHistory
APLEApple Hospitality REIT, Inc.REIT21,417$311.4K<0.1%+7,489+53.8%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN16,500$313.3K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A5,753$314.1K<0.1%+48+0.8%AddedHistory
OGSONE Gas, Inc.COM4,924$314.4K<0.1%+1,222+33.0%AddedHistory
FLRFluor CorpStock7,236$315.1K<0.1%+7,236NewHistory
FHIFederated Hermes, Inc.CL B9,586$315.2K<0.1%−11,325−54.2%ReducedHistory
XRAYDentsply Sirona Inc.Stock12,780$318.4K<0.1%−10,005−43.9%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR42,855$319.7K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A5,389$323.0K<0.1%−2,728−33.6%ReducedHistory
PLPlanet Labs PBCCOM CL A173,932$323.5K<0.1%+34,262+24.5%AddedHistory
AGNTAGNT, Inc.COM28,730$324.2K<0.1%+447+1.6%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM55,215$324.4K<0.1%+1,787+3.3%AddedHistory
FIVEFive Below, IncCOM2,987$325.5K<0.1%−1,432−32.4%ReducedHistory
ROCKGibraltar Industries, Inc.COM4,766$326.7K<0.1%+738+18.3%AddedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,593$328.7K<0.1%00.0%Unchanged–
PRPermian Resources CorpCLASS A COM20,401$329.5K<0.1%+20,401NewHistory
IXOrix CorpSPONSORED ADR2,967$330.2K<0.1%+313+11.8%AddedHistory
Schwab US Tips ETF808524870ETF6,356$330.6K<0.1%+6,356New–
CHHChoice Hotels International IncCOM2,797$332.1K<0.1%+111+4.1%AddedHistory
WAFDWafd IncStock11,685$334.0K<0.1%+1,507+14.8%AddedHistory
iShares Tr464288372GLB INFRASTR ETF6,980$334.5K<0.1%+777+12.5%Added–
REALTheRealReal, Inc.COM105,141$335.4K<0.1%−42,372−28.7%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,350$336.3K<0.1%+7,350New–
ESTCElastic N.V.ORD SHS2,982$339.7K<0.1%+266+9.8%AddedHistory
KTBKontoor Brands, Inc.Stock5,147$340.5K<0.1%−34,919−87.2%ReducedHistory
LEVILevi Strauss & CoCL A COM STK17,670$340.7K<0.1%−830−4.5%ReducedHistory
ARLPAlliance Resource Partners LPStock13,938$340.9K<0.1%−1,037−6.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,827$341.3K<0.1%−1,906−40.3%Reduced–
ALKSAlkermes plc.SHS14,177$341.7K<0.1%+5,486+63.1%AddedHistory
STEPStepStone Group Inc.COM CL A7,453$342.0K<0.1%+798+12.0%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT21,460$342.7K<0.1%+148+0.7%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM31,018$344.6K<0.1%+1,625+5.5%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW8,573$345.4K<0.1%+216+2.6%AddedHistory
AZTAAzenta, Inc.COM6,565$345.4K<0.1%−284−4.1%ReducedHistory
CUZCousins Properties IncCOM NEW14,931$345.7K<0.1%+604+4.2%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,180$346.4K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM12,566$348.3K<0.1%+3,833+43.9%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK44,545$348.8K<0.1%+2,373+5.6%AddedHistory
KRGKite Realty Group TrustCOM NEW15,672$350.7K<0.1%+4,349+38.4%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,044$351.6K<0.1%−2,430−25.6%ReducedHistory
ANIPAni Pharmaceuticals IncCOM5,525$351.8K<0.1%+5,525NewHistory
iShares Tr464288430ASIA 50 ETF5,275$354.0K<0.1%00.0%Unchanged–

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