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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
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR36,937$495.3K<0.1%+4,018+12.2%AddedHistory
ITGRInteger Holdings CorpCOM4,278$495.3K<0.1%+773+22.1%AddedHistory
OSKOshkosh CorpCOM4,586$496.2K<0.1%+126+2.8%AddedHistory
WIREEncore Wire CorpCOM1,738$503.7K<0.1%−533−23.5%ReducedHistory
NOVNOV Inc.COM26,553$504.8K<0.1%−5,152−16.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,685$505.8K<0.1%+120+3.4%Added–
iShares Tr46429B7470-5 YR TIPS ETF5,110$508.4K<0.1%+5,110New–
VNOVornado Realty TrustSH BEN INT19,432$510.9K<0.1%−7,786−28.6%ReducedHistory
THOThor Industries IncCOM5,469$511.1K<0.1%−843−13.4%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,876$512.4K<0.1%−44−2.3%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -56,482$512.4K<0.1%−3,113−5.2%ReducedHistory
MHOM/I Homes, Inc.COM4,197$512.6K<0.1%+868+26.1%AddedHistory
ACMAecomCOM5,827$513.6K<0.1%+598+11.4%AddedHistory
TRINTrinity Capital Inc.COM36,348$514.0K<0.1%+2,855+8.5%AddedHistory
HTGCHercules Capital, Inc.COM25,159$514.5K<0.1%+409+1.7%AddedHistory
ERIEErie Indemnity CoCL A1,421$515.0K<0.1%−2−0.1%ReducedHistory
HRBH&R Block IncCOM9,515$516.0K<0.1%+2,917+44.2%AddedHistory
SMGScotts Miracle-Gro CoStock8,080$525.7K<0.1%+224+2.9%AddedHistory
CVCOCavco Industries, Inc.COM1,519$525.8K<0.1%+221+17.0%AddedHistory
MTRNMATERION CorpCOM4,899$529.7K<0.1%−261−5.1%ReducedHistory
FLSFlowserve CorpCOM11,054$531.7K<0.1%+4,849+78.1%AddedHistory
IPARInterparfums IncCOM4,585$532.0K<0.1%+340+8.0%AddedHistory
AXTAAxalta Coating Systems Ltd.COM15,582$532.4K<0.1%+469+3.1%AddedHistory
WCCWesco International IncCOM3,425$542.9K<0.1%−102−2.9%ReducedHistory
PLNTPlanet Fitness, Inc.CL A7,411$545.4K<0.1%+3,919+112.2%AddedHistory
CCAPCrescent Capital BDC, Inc.COM29,076$546.0K<0.1%+2,147+8.0%AddedHistory
PCHPotlatchdeltic CorpCOM14,034$552.8K<0.1%+4,206+42.8%AddedHistory
CARAvis Budget Group, Inc.COM5,315$555.5K<0.1%+334+6.7%AddedHistory
MASIMasimo CorpCOM4,415$556.0K<0.1%+88+2.0%AddedHistory
iShares Russell Midcap ETF464287499ETF6,862$556.4K<0.1%−842−10.9%Reduced–
AGOAssured Guaranty LtdCOM7,222$557.2K<0.1%+2,723+60.5%AddedHistory
JLLJones Lang Lasalle IncCOM2,719$558.2K<0.1%+123+4.7%AddedHistory
RRyder System IncCOM4,508$558.5K<0.1%+731+19.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,064$559.3K<0.1%−326−9.6%Reduced–
SLMSLM CorpCOM26,947$560.2K<0.1%+298+1.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM46,336$560.4K<0.1%−9,082−16.4%ReducedHistory
HRHealthcare Realty Trust IncCL A COM34,054$561.2K<0.1%+9,850+40.7%AddedHistory
SWNSouthwestern Energy CoCOM83,500$562.0K<0.1%−7,896,031−99.0%ReducedHistory
WUWestern Union COStock46,036$562.6K<0.1%+7,947+20.9%AddedHistory
AIVApartment Investment & Management CoCL A67,911$563.0K<0.1%+6,529+10.6%AddedHistory
TMHCTaylor Morrison Home CorpCOM10,160$563.3K<0.1%−3,552−25.9%ReducedHistory
BWABorgwarner IncCOM17,515$564.7K<0.1%−556−3.1%ReducedHistory
CIONCION Investment CorpCOM46,944$569.0K<0.1%+46,944NewHistory
SHOEShoe Station Group IncCOM15,472$570.8K<0.1%−2,269−12.8%ReducedHistory
PPTAPerpetua Resources Corp.COM109,979$571.9K<0.1%+21,879+24.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD7,011$572.4K<0.1%−505−6.7%Reduced–
NNNNNN REIT, Inc.REIT13,450$573.0K<0.1%+785+6.2%AddedHistory
MANManpowerGroup Inc.COM8,248$575.7K<0.1%+3,385+69.6%AddedHistory
BBWIBath & Body Works, Inc.COM14,777$577.0K<0.1%+349+2.4%AddedHistory
FHNFirst Horizon CorpCOM36,755$579.6K<0.1%+1,217+3.4%AddedHistory
LADLithia Motors IncCOM2,302$581.1K<0.1%−504−18.0%ReducedHistory
NBISNebius Group N.V.Stock30,797$583.3K<0.1%−939−3.0%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,011$583.5K<0.1%00.0%Unchanged–
TXOTXO Partners, L.P.COM UNIT29,000$584.6K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM3,923$584.7K<0.1%+18+0.5%AddedHistory
MTZMastec IncCOM5,495$587.9K<0.1%−862−13.6%ReducedHistory
GATXGatx CorpCOM4,458$590.0K<0.1%+935+26.5%AddedHistory
LUVSouthwest Airlines CoCOM20,698$592.2K<0.1%−3,463−14.3%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS13,202$600.4K<0.1%+5,004+61.0%AddedHistory
ATROAstronics CorpCOM30,000$600.9K<0.1%+30,000NewHistory
MMacy's, Inc.COM31,361$602.1K<0.1%+11,803+60.3%AddedHistory
COLBColumbia Banking System, Inc.COM30,361$603.9K<0.1%+9,901+48.4%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C3,346$605.0K<0.1%+47+1.4%AddedHistory
AXSAxis Capital Holdings LtdSHS8,577$606.0K<0.1%+149+1.8%AddedHistory
RRCRange Resources CorpCOM18,147$608.5K<0.1%+102+0.6%AddedHistory
FYBRFrontier Communications Parent, Inc.COM23,356$611.5K<0.1%+546+2.4%AddedHistory
SNDRSchneider National, Inc.CL B25,318$611.7K<0.1%+2,972+13.3%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM3,815$611.9K<0.1%+120+3.2%AddedHistory
NOGNorthern Oil & Gas, Inc.COM16,584$616.4K<0.1%+1,358+8.9%AddedHistory
MKTXMarketaxess Holdings IncCOM3,082$618.0K<0.1%−175,089−98.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A7,839$621.1K<0.1%−50−0.6%ReducedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS20,710$621.2K<0.1%−954−4.4%ReducedHistory
PVHPVH Corp.COM5,939$628.8K<0.1%+97+1.7%AddedHistory
iShares Tr464287721U.S. TECH ETF4,205$632.9K<0.1%−16−0.4%Reduced–
WLYJohn Wiley & Sons, Inc.CL A15,556$633.1K<0.1%+2,884+22.8%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF9,499$634.2K<0.1%+3,596+60.9%Added–
SIGISelective Insurance Group IncCOM6,781$636.3K<0.1%+4,314+174.9%AddedHistory
TLSTelos CorpCOM158,328$636.5K<0.1%−18,722−10.6%ReducedHistory
HASHasbro, Inc.COM10,978$642.2K<0.1%+2,567+30.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,662$643.3K<0.1%−442−5.5%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT28,000$644.1K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock13,667$644.4K<0.1%+2,328+20.5%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF9,472$646.4K<0.1%+3,072+48.0%Added–
MOG.AMoog Inc.CL A3,870$647.5K<0.1%+746+23.9%AddedHistory
CROXCrocs, Inc.COM4,440$648.0K<0.1%+107+2.5%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF26,100$648.8K<0.1%+425+1.7%Added–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR28,000$649.6K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM13,412$650.3K<0.1%+449+3.5%AddedHistory
RCMR1 RCM Inc.COM51,925$652.2K<0.1%+436+0.8%AddedHistory
LMATLemaitre Vascular IncCOM7,934$652.8K<0.1%+37+0.5%AddedHistory
MIDDMIDDLEBY CorpCOM5,328$653.3K<0.1%−471−8.1%ReducedHistory
BENFranklin Templeton IncCOM29,401$657.1K<0.1%+4,080+16.1%AddedHistory
VALValaris LtdCL A8,867$660.6K<0.1%+1,351+18.0%AddedHistory
UGIUgi CorpStock28,954$663.0K<0.1%+13,895+92.3%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF2,154$664.9K<0.1%−110−4.9%Reduced–
WWayfair Inc.CL A12,654$667.2K<0.1%−240−1.9%ReducedHistory
BCCBoise Cascade CoCOM5,604$668.1K<0.1%−1,722−23.5%ReducedHistory
EPREpr PropertiesCOM SH BEN INT15,981$670.9K<0.1%−135−0.8%ReducedHistory
SLGSL Green Realty CorpCOM11,892$673.6K<0.1%+8,228+224.6%AddedHistory
HOMBHome Bancshares IncCOM28,133$674.1K<0.1%+5,051+21.9%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