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 |
|---|---|---|---|---|---|---|---|
| OTTROtter Tail Corp | COM | 7,702 | $674.6K | <0.1% | +1,185+18.2% | Added | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $675.7K | <0.1% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 27,331 | $677.0K | <0.1% | +1,196+4.6% | Added | – |
| IONSIonis Pharmaceuticals Inc | COM | 14,312 | $682.1K | <0.1% | +78+0.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,159 | $688.2K | <0.1% | −836−4.9% | Reduced | – |
| HPHelmerich & Payne, Inc. | COM | 19,114 | $690.8K | <0.1% | +2,737+16.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,509 | $694.9K | <0.1% | +241+3.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,121 | $695.6K | <0.1% | +5,443+203.2% | Added | – |
| BOKFBok Financial Corp | COM NEW | 7,594 | $695.9K | <0.1% | −130−1.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,868 | $695.9K | <0.1% | −1,438−19.7% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 14,000 | $697.6K | <0.1% | 00.0% | Unchanged | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 415 | $699.0K | <0.1% | −1−0.2% | Reduced | History |
| NRCNRC Health | COM NEW | 30,586 | $701.9K | <0.1% | +2,348+8.3% | Added | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 10,937 | $702.5K | <0.1% | −30.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,432 | $710.8K | <0.1% | −1,507−12.6% | Reduced | – |
| STNGScorpio Tankers Inc. | SHS | 8,746 | $711.0K | <0.1% | +1,913+28.0% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 46,324 | $711.5K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 8,880 | $711.6K | <0.1% | +177+2.0% | Added | History |
| SKXSkechers USA Inc | CL A | 10,312 | $712.8K | <0.1% | −6,695−39.4% | Reduced | History |
| CUBECubeSmart | REIT | 15,859 | $712.8K | <0.1% | +7,392+87.3% | Added | History |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 7,000 | $712.9K | <0.1% | 00.0% | Unchanged | – |
| SONSonoco Products Co | COM | 14,126 | $716.5K | <0.1% | +7,859+125.4% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 50,210 | $718.5K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 23,373 | $726.9K | <0.1% | +833+3.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,737 | $729.6K | <0.1% | −2,401−29.5% | Reduced | – |
| AUAngloGold Ashanti PLC | COM SHS | 29,032 | $731.0K | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 96,359 | $732.3K | <0.1% | +12,721+15.2% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 5,522 | $734.6K | <0.1% | +253+4.8% | Added | History |
| OVVOvintiv Inc. | COM | 15,683 | $735.0K | <0.1% | +446+2.9% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 13,281 | $740.8K | <0.1% | +1,438+12.1% | Added | History |
| BCBrunswick Corp | COM | 10,194 | $741.8K | <0.1% | +65+0.6% | Added | History |
| NVEENV5 Global, Inc. | COM | 7,992 | $743.0K | <0.1% | +708+9.7% | Added | History |
| BURLBurlington Stores, Inc. | COM | 3,143 | $754.3K | <0.1% | −54−1.7% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 57,328 | $755.0K | <0.1% | +3,779+7.1% | Added | History |
| CLVTClarivate PLC | ORD SHS | 132,743 | $755.3K | <0.1% | −40,325−23.3% | Reduced | History |
| XPXP Inc. | CL A | 43,065 | $757.5K | <0.1% | −9,518−18.1% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 19,105 | $757.9K | <0.1% | +1,206+6.7% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 15,258 | $758.6K | <0.1% | −11,413−42.8% | Reduced | History |
| KNFKnife River Corp | Stock | 10,826 | $759.3K | <0.1% | +1,113+11.5% | Added | History |
| ADCAgree Realty Corp | COM | 12,365 | $765.9K | <0.1% | +1,295+11.7% | Added | History |
| EGEverest Group, Ltd. | COM | 2,011 | $766.2K | <0.1% | +44+2.2% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 13,473 | $769.8K | <0.1% | +3,232+31.6% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,217 | $770.3K | <0.1% | −133−1.8% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 7,819 | $770.6K | <0.1% | +158+2.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,348 | $773.6K | <0.1% | −212−3.2% | Reduced | – |
| PRIPrimerica, Inc. | Stock | 3,280 | $776.0K | <0.1% | −1,602−32.8% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 1,901 | $782.9K | <0.1% | +46+2.5% | Added | History |
| iShares Tr464289529 | INDIA 50 ETF | 14,777 | $792.9K | <0.1% | +4,943+50.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,361 | $797.9K | <0.1% | +16,361 | New | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 12,173 | $798.6K | <0.1% | +132+1.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,377 | $798.9K | <0.1% | +96+2.2% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 26,449 | $799.0K | <0.1% | +60+0.2% | Added | History |
| MKLMarkel Group Inc. | COM | 508 | $800.4K | <0.1% | 00.0% | Unchanged | History |
| MTXMinerals Technologies Inc | COM | 9,673 | $804.4K | <0.1% | +846+9.6% | Added | History |
| UVVUniversal Corp | COM | 16,731 | $806.3K | <0.1% | −2,070−11.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,780 | $806.8K | <0.1% | −65−1.3% | Reduced | – |
| RDYDr Reddys Laboratories Ltd | ADR | 10,655 | $811.8K | <0.1% | −58,069−84.5% | Reduced | History |
| BCOBrinks Co | COM | 7,954 | $814.5K | <0.1% | +5,537+229.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 16,788 | $816.9K | <0.1% | +553+3.4% | Added | History |
| LSTRLandstar System Inc | COM | 4,466 | $823.9K | <0.1% | +437+10.8% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 61,121 | $824.1K | <0.1% | −6,646−9.8% | Reduced | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 16,636 | $824.2K | <0.1% | −3,989−19.3% | Reduced | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 43,903 | $824.9K | <0.1% | +1,724+4.1% | Added | History |
| RFRegions Financial Corp | COM | 41,415 | $830.0K | <0.1% | +10,197+32.7% | Added | History |
| CCChemours Co | Stock | 36,842 | $831.5K | <0.1% | +212+0.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 26,530 | $837.0K | <0.1% | −2,500−8.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,894 | $841.1K | <0.1% | +2,713+52.4% | Added | – |
| RDNRadian Group Inc | COM | 27,079 | $842.2K | <0.1% | −19,420−41.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,976 | $842.3K | <0.1% | −290−2.2% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 17,550 | $851.5K | <0.1% | −2,101−10.7% | Reduced | History |
| FFIVF5, Inc. | Stock | 4,947 | $852.0K | <0.1% | +80+1.6% | Added | History |
| PPLPPL Corp | COM | 30,845 | $852.9K | <0.1% | −519−1.7% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 12,468 | $853.9K | <0.1% | +41+0.3% | Added | History |
| VOYAVoya Financial, Inc. | COM | 12,087 | $860.0K | <0.1% | +272+2.3% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 25,767 | $868.6K | <0.1% | +7,045+37.6% | Added | History |
| MHKMohawk Industries Inc | COM | 7,676 | $871.9K | <0.1% | +45+0.6% | Added | History |
| NETCloudflare, Inc. | CL A COM | 10,533 | $872.5K | <0.1% | +1,246+13.4% | Added | History |
| GFFGriffon Corp | COM | 13,763 | $878.9K | <0.1% | +7,306+113.1% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 26,216 | $885.8K | <0.1% | +3,640+16.1% | Added | History |
| SFStifel Financial Corp | COM | 10,563 | $888.9K | <0.1% | +166+1.6% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 69,956 | $893.3K | <0.1% | −1,252−1.8% | Reduced | History |
| MURMurphy Oil Corp | COM | 21,695 | $894.7K | <0.1% | +4,584+26.8% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 32,271 | $902.9K | <0.1% | +18,342+131.7% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 5,082 | $903.8K | <0.1% | +5,082 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 5,675 | $908.0K | <0.1% | −87,568−93.9% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 21,558 | $908.2K | <0.1% | +5,509+34.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 11,415 | $911.9K | <0.1% | +123+1.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,193 | $914.2K | <0.1% | +106+2.6% | Added | – |
| POSTPost Holdings, Inc. | COM | 8,854 | $922.2K | <0.1% | +66+0.8% | Added | History |
| WWDWoodward, Inc. | COM | 5,292 | $922.8K | <0.1% | +140+2.7% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,483 | $923.8K | <0.1% | +1,325+14.5% | Added | History |
| PNWPinnacle West Capital Corp | COM | 12,165 | $929.2K | <0.1% | −1,264−9.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,850 | $932.5K | <0.1% | −231−2.9% | Reduced | – |
| TFXTeleflex Inc | COM | 4,441 | $934.1K | <0.1% | +6+0.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 7,967 | $940.9K | <0.1% | +4,070+104.4% | Added | History |
| JNPRJuniper Networks Inc | COM | 25,847 | $942.4K | <0.1% | −664,965−96.3% | Reduced | History |
| TEXTerex Corp | Stock | 17,191 | $942.8K | <0.1% | +1,047+6.5% | Added | History |
| HSICHenry Schein Inc | COM | 14,764 | $946.4K | <0.1% | +245+1.7% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 13,744 | $948.4K | <0.1% | −217,358−94.1% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 463,655 | $950.5K | <0.1% | −6,119−1.3% | Reduced | 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 |