Skip to main content
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
RBARB Global Inc.COM17,567$1.34M<0.1%+531+3.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF32,652$1.34M<0.1%+10,984+50.7%Added–
AMCRAmcor plcORD137,524$1.34M<0.1%−1,837−1.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF8,838$1.35M<0.1%+1,858+26.6%Added–
CASYCaseys General Stores IncCOM3,537$1.35M<0.1%−201−5.4%ReducedHistory
COLMColumbia Sportswear CoCOM17,152$1.36M<0.1%−1,892−9.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF14,099$1.37M<0.1%−2,413−14.6%Reduced–
DKSDick's Sporting Goods, Inc.Stock6,372$1.37M<0.1%+100+1.6%AddedHistory
VTRSViatris IncStock128,885$1.37M<0.1%−128,123−49.9%ReducedHistory
WRKWestRock CoCOM27,624$1.39M<0.1%+9,188+49.8%AddedHistory
TMToyota Motor CorpADS6,778$1.39M<0.1%−864−11.3%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock8,915$1.39M<0.1%+33+0.4%AddedHistory
GSKGSK plcADR36,269$1.40M<0.1%+1,958+5.7%AddedHistory
CNACna Financial CorpCOM30,528$1.41M<0.1%+9,425+44.7%AddedHistory
MKFGMarkforged Holding CorpCOM3,461,246$1.42M<0.1%−489,467−12.4%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM92,139$1.42M<0.1%−7,535−7.6%ReducedHistory
SJMJ M SMUCKER CoStock13,367$1.46M<0.1%+2,653+24.8%AddedHistory
VALEVale S.A.SPONSORED ADS131,208$1.47M<0.1%−1,337−1.0%ReducedHistory
RMDResmed IncCOM7,676$1.47M<0.1%−169−2.2%ReducedHistory
SEICSEI Investments CoCOM22,745$1.47M<0.1%+447+2.0%AddedHistory
YETIYETI Holdings, Inc.COM38,629$1.47M<0.1%−8,487−18.0%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD416,474$1.48M<0.1%+227,537+120.4%AddedHistory
NTRSNorthern Trust CorpCOM17,610$1.48M<0.1%−348−1.9%ReducedHistory
HOODRobinhood Markets, Inc.Stock65,121$1.48M<0.1%+1,483+2.3%AddedHistory
TRTootsie Roll Industries IncCOM48,475$1.48M<0.1%−140.0%ReducedHistory
EMBJEmbraer S.A.ADR56,082$1.50M<0.1%−1,821−3.1%ReducedHistory
DGDollar General CorpCOM11,338$1.50M<0.1%−16,496−59.3%ReducedHistory
Shake Shack Inc.819047AB7NOTE 3/0–$1.51M<0.1%–––
PGCPeapack Gladstone Financial CorpCOM66,765$1.51M<0.1%−23,410−26.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM77,273$1.51M<0.1%+23,187+42.9%AddedHistory
PNRPENTAIR plcSHS19,773$1.52M<0.1%+1,425+7.8%AddedHistory
CGNXCognex CorpCOM32,557$1.52M<0.1%+4,513+16.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,446$1.52M<0.1%+3,598+52.5%Added–
WYNNWynn Resorts LtdCOM17,013$1.52M<0.1%+9,765+134.7%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF71,776$1.53M<0.1%+611+0.9%Added–
PTCPTC Inc.Stock8,428$1.53M<0.1%+408+5.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,884$1.54M<0.1%−295−9.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,839$1.55M<0.1%+271+4.1%Added–
CACICACI International IncCL A3,611$1.55M<0.1%+269+8.0%AddedHistory
MAINMain Street Capital CORPCEF30,773$1.55M<0.1%+18,746+155.9%AddedHistory
PENPenumbra IncCOM8,652$1.56M<0.1%−3,617−29.5%ReducedHistory
RKLBRocket Lab CorpCOM326,796$1.57M<0.1%+9,976+3.1%AddedHistory
ORIOld Republic International CorpCOM51,069$1.58M<0.1%−198−0.4%ReducedHistory
WRBBerkley W R CorpCOM20,119$1.58M<0.1%+2,938+17.1%AddedHistory
Vanguard Industrials ETF92204A603ETF6,753$1.59M<0.1%+2,340+53.0%Added–
AESAES CorpStock90,471$1.59M<0.1%+1,253+1.4%AddedHistory
SHCOSoho House & Co Inc.COM CL A303,310$1.61M<0.1%−10,588−3.4%ReducedHistory
FTSFortis Inc.COM41,662$1.62M<0.1%−10,418−20.0%ReducedHistory
HOLXHologic IncCOM21,822$1.62M<0.1%+2,098+10.6%AddedHistory
VSTOVista Outdoor Inc.COM43,067$1.62M<0.1%+1,608+3.9%AddedHistory
Vanguard Utilities ETF92204A876ETF11,068$1.64M<0.1%+2,428+28.1%Added–
GSHDGoosehead Insurance, Inc.COM CL A28,546$1.64M<0.1%+8,642+43.4%AddedHistory
KKellanovaStock28,478$1.64M<0.1%+340+1.2%AddedHistory
TPRTapestry, Inc.COM38,502$1.65M<0.1%−395,016−91.1%ReducedHistory
UFPIUfp Industries IncCOM14,754$1.65M<0.1%+3,976+36.9%AddedHistory
CBTCabot CorpCOM18,034$1.66M<0.1%+6,874+61.6%AddedHistory
IDCCInterDigital, Inc.COM14,229$1.66M<0.1%+11,169+365.0%AddedHistory
DBXDropbox, Inc.CL A74,091$1.66M<0.1%−8,339−10.1%ReducedHistory
CFGCitizens Financial Group IncCOM46,286$1.67M<0.1%+5,610+13.8%AddedHistory
CAGConagra Brands Inc.Stock58,816$1.67M<0.1%−547−0.9%ReducedHistory
OGNOrganon & Co.Stock80,938$1.68M<0.1%−12,471−13.4%ReducedHistory
KEYKeycorpCOM118,024$1.68M<0.1%−3,263−2.7%ReducedHistory
KBHKB HomeCOM24,181$1.70M<0.1%+2,449+11.3%AddedHistory
EXPDExpeditors International of Washington IncCOM13,924$1.74M<0.1%−3,897−21.9%ReducedHistory
AYIAcuity Inc. (DE)Stock7,199$1.74M<0.1%+1,635+29.4%AddedHistory
CECelanese CorpStock12,889$1.74M<0.1%+112+0.9%AddedHistory
LHLabcorp Holdings Inc.Stock8,577$1.75M<0.1%−12,712−59.7%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM60,107$1.75M<0.1%−392−0.6%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR121,552$1.76M<0.1%−6,018−4.7%ReducedHistory
USPHU S Physical Therapy IncCOM19,218$1.78M<0.1%+192+1.0%AddedHistory
IBITiShares Bitcoin Trust ETFETF52,038$1.78M<0.1%+52,038NewHistory
CHRDChord Energy CorpCOM NEW10,601$1.78M<0.1%+2,791+35.7%AddedHistory
LPLALPL Financial Holdings Inc.COM6,365$1.78M<0.1%−667−9.5%ReducedHistory
EHCEncompass Health CorpCOM20,754$1.78M<0.1%+4,241+25.7%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM183,075$1.78M<0.1%+6,487+3.7%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF74,890$1.78M<0.1%+1,215+1.6%Added–
FOXFox CorpCL B COM56,372$1.81M<0.1%+40,745+260.7%AddedHistory
UFIUnifi IncCOM NEW314,161$1.85M<0.1%+84,581+36.8%AddedHistory
VTOLBristow Group Inc.COM55,504$1.86M<0.1%+4,201+8.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock250,809$1.87M<0.1%+31,249+14.2%AddedHistory
TRMBTrimble Inc.COM33,714$1.89M<0.1%−489,669−93.6%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF83,296$1.89M<0.1%+816+1.0%Added–
WHWyndham Hotels & Resorts, Inc.COM25,544$1.89M<0.1%+1,768+7.4%AddedHistory
AMBAAmbarella IncSHS35,185$1.90M<0.1%−135,730−79.4%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR92,577$1.94M<0.1%−3,717−3.9%ReducedHistory
Vanguard Total World Stock ETF922042742ETF17,224$1.94M<0.1%−245−1.4%Reduced–
BROSDutch Bros Inc.CL A47,045$1.95M<0.1%+23,471+99.6%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS123,966$1.96M<0.1%+105,992+589.7%AddedHistory
ESSEssex Property Trust, Inc.COM7,228$1.97M<0.1%−3,378−31.8%ReducedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF43,226$1.98M<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS7,572$1.98M<0.1%−422−5.3%ReducedHistory
STNStantec IncCOM23,764$1.99M<0.1%−338−1.4%ReducedHistory
TWINTwin Disc IncCOM169,295$1.99M<0.1%−149,273−46.9%ReducedHistory
HALHalliburton CoStock59,277$2.00M<0.1%+6,498+12.3%AddedHistory
STESTERIS plcSHS USD9,198$2.02M<0.1%−665−6.7%ReducedHistory
SNXTD Synnex CorpCOM17,517$2.02M<0.1%+7,111+68.3%AddedHistory
STTState Street CorpCOM27,427$2.02M<0.1%−113−0.4%ReducedHistory
Invesco India Exchange-Trade46137R109INDIA ETF69,315$2.03M<0.1%−628,821−90.1%Reduced–
KFYKorn FerryCOM NEW30,190$2.03M<0.1%+1,941+6.9%AddedHistory
SNASnap-on IncCOM7,763$2.03M<0.1%−9,557−55.2%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