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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
NBTBNBT Bancorp IncCOM9,181$354.4K<0.1%+992+12.1%AddedHistory
TFSLTFS Financial CORPCOM28,164$355.4K<0.1%+292+1.0%AddedHistory
NOVASunnova Energy International Inc.COM64,344$359.0K<0.1%−415,430−86.6%ReducedHistory
KNKnowles CorpCOM20,802$359.0K<0.1%+4,616+28.5%AddedHistory
GNWGenworth Financial IncCOM SHS59,484$359.3K<0.1%+13,258+28.7%AddedHistory
AMKRAmkor Technology, Inc.COM9,017$360.9K<0.1%+9,017NewHistory
EATBrinker International, IncStock4,987$361.0K<0.1%+4,987NewHistory
BRKRBruker CorpCOM5,720$365.0K<0.1%−148,406−96.3%ReducedHistory
CPAYCorpay, Inc.COM SHS1,378$367.1K<0.1%+6+0.4%AddedHistory
BKHBlack Hills CorpCOM6,790$369.2K<0.1%+2,667+64.7%AddedHistory
DAYDayforce, Inc.COM7,495$371.8K<0.1%−3,474−31.7%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM345$374.3K<0.1%+345NewHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A16,014$374.4K<0.1%+99+0.6%AddedHistory
BRIDBridgford Foods CorpCOM37,315$374.6K<0.1%−6,060−14.0%ReducedHistory
VFCV F CorpStock27,887$376.5K<0.1%−10,048−26.5%ReducedHistory
WLKWestlake CorpCOM2,602$376.8K<0.1%+40+1.6%AddedHistory
AFGAmerican Financial Group IncCOM3,071$377.8K<0.1%+50+1.7%AddedHistory
MLPBUBS AGETRACS ALER MLP15,400$379.1K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM3,227$379.4K<0.1%−4,800−59.8%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM105,203$380.8K<0.1%+4,399+4.4%AddedHistory
BERYBerry Global Group, Inc.COM6,502$382.7K<0.1%−7,369−53.1%ReducedHistory
ARKOARKO Corp.COM61,115$383.2K<0.1%+148+0.2%AddedHistory
Flagstar Bank, National Association649445103COM119,126$383.6K<0.1%−57,847−32.7%Reduced–
DERMJourney Medical CorpCOM68,294$385.2K<0.1%−13,100−16.1%ReducedHistory
AAPAdvance Auto Parts IncCOM6,128$388.1K<0.1%+92+1.5%AddedHistory
FRFirst Industrial Realty Trust IncCOM8,195$389.3K<0.1%+2,317+39.4%AddedHistory
SANBanco Santander, S.A.ADR84,141$389.6K<0.1%+7,543+9.8%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,141$389.7K<0.1%+201+10.4%Added–
CPACopa Holdings, S.A.CL A4,095$389.8K<0.1%+4,095NewHistory
GGBGerdau S.A.SPON ADR REP PFD118,429$390.8K<0.1%+1,725+1.5%AddedHistory
Liberty Media Corp531229789Stock17,675$391.7K<0.1%−457,134−96.3%Reduced–
MSMMSC Industrial Direct Co IncCL A4,939$391.7K<0.1%−41,851−89.4%ReducedHistory
BRCBrady CorpCL A5,951$392.9K<0.1%+5,951NewHistory
PAASPan American Silver CorpStock19,813$393.7K<0.1%+19,813NewHistory
GWREGuidewire Software, Inc.COM2,857$394.0K<0.1%+208+7.9%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF10,158$394.6K<0.1%00.0%Unchanged–
MSGSMadison Square Garden Sports Corp.CL A2,103$395.6K<0.1%+37+1.8%AddedHistory
AVTAvnet IncCOM7,736$398.3K<0.1%+245+3.3%AddedHistory
KFRCKforce IncCOM6,447$400.6K<0.1%+787+13.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR6,922$402.5K<0.1%+920+15.3%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF4,000$404.3K<0.1%−110−2.7%Reduced–
iShares Inc464286657MSCI BIC ETF11,294$405.2K<0.1%00.0%Unchanged–
SMSM Energy CoCOM9,400$406.4K<0.1%+3,163+50.7%AddedHistory
FULFuller H B CoStock5,282$406.5K<0.1%+1,287+32.2%AddedHistory
LITELumentum Holdings Inc.COM8,002$407.5K<0.1%+2,420+43.4%AddedHistory
HIHillenbrand, Inc.COM10,195$408.0K<0.1%+1,081+11.9%AddedHistory
ENREnergizer Holdings, Inc.COM13,892$410.4K<0.1%+1,797+14.9%AddedHistory
JXNJackson Financial Inc.COM CL A5,532$410.8K<0.1%+5,532NewHistory
CPKChesapeake Utilities CorpCOM3,870$411.0K<0.1%+461+13.5%AddedHistory
TPHTri Pointe Homes, Inc.COM11,098$413.4K<0.1%+11,098NewHistory
UNFUnifirst CorpCOM2,419$414.9K<0.1%+239+11.0%AddedHistory
ARWArrow Electronics, Inc.COM3,445$416.0K<0.1%+77+2.3%AddedHistory
WLYBJohn Wiley & Sons, Inc.CL B10,260$416.7K<0.1%+2,500+32.2%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A15,253$418.7K<0.1%+5,499+56.4%AddedHistory
ALOTAstroNova, Inc.COM27,120$418.7K<0.1%+27,120NewHistory
LADRLadder Capital CorpCL A37,096$418.8K<0.1%+5,527+17.5%AddedHistory
JBTMJBT Marel CorpCOM4,434$421.1K<0.1%+793+21.8%AddedHistory
MTHMeritage Homes CORPCOM2,615$423.2K<0.1%+1,067+68.9%AddedHistory
SSTKShutterstock, Inc.COM10,961$424.2K<0.1%+2,307+26.7%AddedHistory
DTDynatrace, Inc.Stock9,526$426.2K<0.1%−4,420−31.7%ReducedHistory
NSPInsperity, Inc.COM4,680$426.9K<0.1%+627+15.5%AddedHistory
ZZillow Group, Inc.CL C CAP STK9,228$428.1K<0.1%−382−4.0%ReducedHistory
FLOFlowers Foods IncCOM19,313$428.7K<0.1%−4,309−18.2%ReducedHistory
BHCBausch Health Companies Inc.Stock61,559$429.1K<0.1%+18,000+41.3%AddedHistory
UGUnited Guardian IncCOM48,232$431.2K<0.1%−3,220−6.3%ReducedHistory
MZTIMarzetti CoCOM2,292$433.1K<0.1%+557+32.1%AddedHistory
INFYInfosys LtdSPONSORED ADR23,367$435.1K<0.1%−266,077−91.9%ReducedHistory
CAVACava Group, Inc.COM4,705$436.4K<0.1%+4,705NewHistory
KLICKulicke & Soffa Industries IncCOM8,888$437.2K<0.1%+1,741+24.4%AddedHistory
OLOOlo Inc.CL A99,687$440.6K<0.1%−18,970−16.0%ReducedHistory
KRCKilroy Realty CorpCOM14,142$440.8K<0.1%+7,177+103.0%AddedHistory
TWSTTwist Bioscience CorpCOM8,952$441.2K<0.1%+8,952NewHistory
iShares Inc464286780MSCI STH AFR ETF10,216$442.6K<0.1%+10,216New–
AKAMAkamai Technologies IncCOM4,922$443.4K<0.1%−860−14.9%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM11,315$447.1K<0.1%+1,718+17.9%AddedHistory
EEFTEuronet Worldwide, Inc.COM4,353$450.5K<0.1%+98+2.3%AddedHistory
RITMRithm Capital Corp.REIT42,223$451.2K<0.1%+443+1.1%AddedHistory
FNBFNB CorpCOM33,097$452.8K<0.1%+296+0.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR14,669$453.7K<0.1%+676+4.8%AddedHistory
WFGWest Fraser Timber Co., LtdCOM5,940$456.1K<0.1%−3,183−34.9%ReducedHistory
LNWOLight & Wonder, Inc.COM4,351$456.3K<0.1%+2,201+102.4%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN8,105$457.4K<0.1%−14,188−63.6%Reduced–
CDPCopt Defense PropertiesREIT18,325$458.7K<0.1%+4,922+36.7%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,564$459.8K<0.1%+3,564NewHistory
GPIGroup 1 Automotive IncCOM1,559$463.5K<0.1%+504+47.8%AddedHistory
ALKAlaska Air Group, Inc.COM11,476$463.6K<0.1%+316+2.8%AddedHistory
SNVSynovus Financial CorpCOM NEW11,570$465.0K<0.1%+27+0.2%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF19,632$465.9K<0.1%+1,217+6.6%Added–
THGHanover Insurance Group, Inc.COM3,752$470.7K<0.1%+73+2.0%AddedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,543$475.0K<0.1%00.0%Unchanged–
HLLYHolley Inc.COM133,255$477.1K<0.1%+5,573+4.4%AddedHistory
Liberty Media Corp531229813Stock21,634$479.2K<0.1%+238+1.1%Added–
VEEVVeeva Systems IncStock2,625$480.4K<0.1%−41,275−94.0%ReducedHistory
MSAMSA Safety IncCOM2,560$480.5K<0.1%+48+1.9%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A10,202$486.9K<0.1%+10,202NewHistory
LAZLazard, Inc.COM12,800$488.7K<0.1%+12,800NewHistory
SBRASabra Health Care REIT, Inc.REIT31,747$488.9K<0.1%+8,653+37.5%AddedHistory
CNSCohen & Steers, Inc.COM6,799$493.3K<0.1%+484+7.7%AddedHistory
ATKRAtkore Inc.COM3,665$494.5K<0.1%+1,154+46.0%AddedHistory
iShares S&P 100 ETF464287101ETF1,873$495.0K<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