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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
SLViShares Silver TrustETF36,040$957.6K<0.1%−365−1.0%ReducedHistory
NWLNewell Brands Inc.Stock149,758$959.9K<0.1%−15,208−9.2%ReducedHistory
FELEFranklin Electric Co IncCOM9,969$960.2K<0.1%+1,382+16.1%AddedHistory
HCCWarrior Met Coal, Inc.COM15,399$966.6K<0.1%+1,632+11.9%AddedHistory
XELXcel Energy IncStock18,129$968.2K<0.1%+8,374+85.8%AddedHistory
IVZInvesco Ltd.Stock65,108$974.0K<0.1%+5,815+9.8%AddedHistory
PSMTPricesmart IncCOM12,072$980.2K<0.1%+2,671+28.4%AddedHistory
HBMHudbay Minerals Inc.COM108,594$982.5K<0.1%−27,834−20.4%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N16,422$985.6K<0.1%+18+0.1%AddedHistory
CMSCMS Energy CorpCOM16,654$991.4K<0.1%+366+2.2%AddedHistory
CRGYCrescent Energy CoCL A COM83,779$992.8K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW11,245$994.4K<0.1%−84−0.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM3,144$1.00M<0.1%+253+8.8%AddedHistory
CMCCommercial Metals CoStock18,269$1.00M<0.1%+3,869+26.9%AddedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH10,600$1.00M<0.1%00.0%Unchanged–
WATWaters CorpCOM3,456$1.00M<0.1%+419+13.8%AddedHistory
HXLHexcel CorpCOM16,055$1.00M<0.1%−7,813−32.7%ReducedHistory
LIILennox International IncCOM1,878$1.00M<0.1%+56+3.1%AddedHistory
WTRGEssential Utilities, Inc.COM27,079$1.01M<0.1%+5,976+28.3%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF10,748$1.01M<0.1%+1,110+11.5%Added–
KTOSKratos Defense & Security Solutions, Inc.COM NEW50,653$1.01M<0.1%−45,161−47.1%ReducedHistory
BAXBaxter International IncStock30,311$1.01M<0.1%−34,238−53.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,216$1.02M<0.1%+243+6.1%Added–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT46,140$1.02M<0.1%−374,075−89.0%ReducedHistory
RVLVRevolve Group, Inc.CL A64,391$1.02M<0.1%+1,240+2.0%AddedHistory
ENSGEnsign Group, IncCOM8,287$1.03M<0.1%+1,431+20.9%AddedHistory
ZIONZions Bancorporation, National AssociationCOM23,715$1.03M<0.1%−518−2.1%ReducedHistory
Silvercrest Metals Inc828363101COM126,391$1.03M<0.1%+39,614+45.7%Added–
ALLEAllegion plcORD SHS8,747$1.03M<0.1%−1,664−16.0%ReducedHistory
MNDYmonday.com Ltd.SHS4,293$1.03M<0.1%+653+17.9%AddedHistory
BZKanzhun LtdSPONSORED ADS54,609$1.04M<0.1%−748−1.4%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR55,809$1.04M<0.1%−56,374−50.3%ReducedHistory
AAAlcoa CorpStock26,315$1.05M<0.1%+9,735+58.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F17,378$1.05M<0.1%+587+3.5%Added–
WSMWilliams Sonoma IncCOM3,721$1.05M<0.1%−32−0.9%ReducedHistory
MOSMosaic CoCOM36,595$1.06M<0.1%−17,766−32.7%ReducedHistory
BF.ABrown Forman CorpCL A24,076$1.06M<0.1%−206−0.8%ReducedHistory
TOSTToast, Inc.Stock41,405$1.07M<0.1%−3,039−6.8%ReducedHistory
PFGCPerformance Food Group CoCOM16,156$1.07M<0.1%+2,401+17.5%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG78,785$1.07M<0.1%+3,035+4.0%AddedHistory
TGNATegna IncCOM77,162$1.08M<0.1%+6,914+9.8%AddedHistory
JBLJabil IncStock9,900$1.08M<0.1%−167,248−94.4%ReducedHistory
CTSOCytosorbents CorpCOM NEW1,536,514$1.08M<0.1%−376,052−19.7%ReducedHistory
FBPFirst BancorpCOM NEW59,156$1.08M<0.1%+27,370+86.1%AddedHistory
RIVNRivian Automotive, Inc.Stock80,695$1.08M<0.1%+66,726+477.7%AddedHistory
TWLOTwilio IncCL A19,089$1.08M<0.1%+289+1.5%AddedHistory
GLOBGlobant S.A.COM6,091$1.09M<0.1%−84,526−93.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,965$1.09M<0.1%+2,380+66.4%Added–
VRSNVerisign IncCOM6,138$1.09M<0.1%+871+16.5%AddedHistory
Neuberger Berman ETF Trust64135A606GLOBAL REAL ESTA42,732$1.10M<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF5,423$1.10M<0.1%+1,207+28.6%Added–
YUMCYum China Holdings, Inc.COM35,760$1.10M<0.1%−169,432−82.6%ReducedHistory
OZKBank OZKCOM26,943$1.10M<0.1%−8,889−24.8%ReducedHistory
FASTFastenal CoStock17,684$1.11M<0.1%+312+1.8%AddedHistory
ESNTEssent Group Ltd.COM19,838$1.11M<0.1%+3,569+21.9%AddedHistory
BLBlackline, Inc.COM23,015$1.12M<0.1%+1,229+5.6%AddedHistory
EWBCEast West Bancorp IncCOM15,319$1.12M<0.1%+326+2.2%AddedHistory
CVNACarvana Co.CL A8,734$1.12M<0.1%+2,857+48.6%AddedHistory
Vanguard Financials ETF92204A405ETF11,257$1.12M<0.1%−20.0%Reduced–
DVADavita Inc.COM8,125$1.13M<0.1%+337+4.3%AddedHistory
EGPEastgroup Properties IncCOM6,620$1.13M<0.1%−54,062−89.1%ReducedHistory
CGAUCenterra Gold Inc.COM167,652$1.13M<0.1%+167,652NewHistory
WBSWebster Financial CorpCOM25,977$1.13M<0.1%+502+2.0%AddedHistory
KVYOKlaviyo, Inc.COM SER A45,589$1.13M<0.1%+122+0.3%AddedHistory
NWSANews CorpCL A41,315$1.14M<0.1%−951−2.3%ReducedHistory
CPBCAMPBELL'S CoCOM25,239$1.14M<0.1%+3,807+17.8%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM4,646$1.14M<0.1%−4,289−48.0%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF35,550$1.15M<0.1%+35,550New–
LPXLouisiana-Pacific CorpCOM13,990$1.15M<0.1%−705−4.8%ReducedHistory
PPCPilgrims Pride CorpStock30,138$1.16M<0.1%+21,116+234.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF23,576$1.17M<0.1%−1,664−6.6%Reduced–
iShares Tr46429B614MSCI INDIA SM CP14,521$1.17M<0.1%−35,409−70.9%Reduced–
CCOICogent Communications Holdings, Inc.COM NEW20,903$1.18M<0.1%−33,189−61.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM8,293$1.18M<0.1%+1,052+14.5%AddedHistory
PRMWPrimo Water CorpCOM54,343$1.19M<0.1%+36,815+210.0%AddedHistory
BNTXBioNTech SESPONSORED ADS14,872$1.20M<0.1%−440−2.9%ReducedHistory
RVTYRevvity, Inc.COM11,448$1.20M<0.1%−2,841−19.9%ReducedHistory
PPLIPeople IncCOM NEW25,688$1.20M<0.1%−4,599−15.2%ReducedHistory
GMABGenmab A/SSPONSORED ADS48,120$1.21M<0.1%−2,098−4.2%ReducedHistory
EQNREquinor ASASPONSORED ADR42,406$1.21M<0.1%+2,012+5.0%AddedHistory
OGEOGE Energy Corp.COM34,008$1.21M<0.1%+10,990+47.7%AddedHistory
DFHDream Finders Homes, Inc.COM CL A47,031$1.21M<0.1%−235−0.5%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM65,668$1.23M<0.1%−2,122−3.1%ReducedHistory
KHCKraft Heinz CoStock38,248$1.23M<0.1%+989+2.7%AddedHistory
ACTEnact Holdings, Inc.COM40,251$1.23M<0.1%+14,744+57.8%AddedHistory
CHTRCharter Communications, Inc.CL A4,164$1.24M<0.1%+596+16.7%AddedHistory
PODDInsulet CorpStock6,173$1.25M<0.1%+694+12.7%AddedHistory
TAPMolson Coors Beverage CoCL B24,534$1.25M<0.1%−64,915−72.6%ReducedHistory
Vanguard Health Care ETF92204A504ETF4,706$1.25M<0.1%−175−3.6%Reduced–
SHOOSteven Madden, Ltd.COM29,594$1.25M<0.1%+2,514+9.3%AddedHistory
EMNEastman Chemical CoStock13,056$1.28M<0.1%+93+0.7%AddedHistory
HHyatt Hotels CorpCOM CL A8,445$1.28M<0.1%+117+1.4%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC54,000$1.28M<0.1%−168−0.3%Reduced–
WENWendy's CoStock75,881$1.29M<0.1%−12,257−13.9%ReducedHistory
DOOBRP Inc.COM SUN VTG20,215$1.29M<0.1%+20,215NewHistory
MTBM&T Bank CorpCOM8,563$1.30M<0.1%+757+9.7%AddedHistory
DAVAEndava plcADS44,682$1.31M<0.1%−444−1.0%ReducedHistory
WPCW. P. Carey Inc.COM23,794$1.31M<0.1%−6,663−21.9%ReducedHistory
FMCFMC CorpCOM NEW22,991$1.32M<0.1%+2,202+10.6%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS117,026$1.34M<0.1%−25,392−17.8%ReducedHistory

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