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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
TSNTyson Foods, Inc.Stock35,521$2.03M<0.1%+2,298+6.9%AddedHistory
IBOCInternational Bancshares CorpCOM35,516$2.03M<0.1%+2,378+7.2%AddedHistory
GPCGenuine Parts CoStock14,703$2.03M<0.1%−227−1.5%ReducedHistory
VNTVontier CorpStock53,427$2.04M<0.1%+137+0.3%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS141,494$2.05M<0.1%−72,737−34.0%ReducedHistory
SLRCSLR Investment Corp.COM127,777$2.06M<0.1%+28,950+29.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS42,414$2.10M<0.1%−3,978−8.6%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK128,775$2.10M<0.1%+9,453+7.9%AddedHistory
Vanguard Total Bond Market ETF921937835ETF29,226$2.11M<0.1%−1,000−3.3%Reduced–
BKUBankUnited, Inc.COM71,965$2.11M<0.1%−4,864−6.3%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM76,395$2.12M<0.1%+230.0%AddedHistory
NMFCNew Mountain Finance CorpCOM175,106$2.14M<0.1%−3,265−1.8%ReducedHistory
FOXAFox CorpCL A COM62,452$2.15M<0.1%+13,049+26.4%AddedHistory
AGIAlamos Gold IncStock136,890$2.15M<0.1%−9,130−6.3%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX8,732$2.15M<0.1%−1,357−13.5%Reduced–
SXTSensient Technologies CorpCOM29,312$2.17M<0.1%+472+1.6%AddedHistory
RGLDRoyal Gold IncStock17,416$2.18M<0.1%+3,808+28.0%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT112,434$2.18M<0.1%+923+0.8%AddedHistory
MUSAMurphy USA Inc.COM4,672$2.19M<0.1%−4−0.1%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C30,594$2.20M<0.1%−104−0.3%ReducedHistory
TFIITFI International Inc.COM15,164$2.20M<0.1%−6,560−30.2%ReducedHistory
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/20210,140,000$2.23M<0.1%00.0%Unchanged–
FPHFive Point Holdings, LLCCOM CL A775,401$2.27M<0.1%+40,020+5.4%AddedHistory
ENPHEnphase Energy, Inc.Stock22,814$2.27M<0.1%+1,153+5.3%AddedHistory
Vail Resorts Inc91879QAN9NOTE 1/0–$2.29M<0.1%–––
FTVFortive CorpStock31,005$2.30M<0.1%−284,286−90.2%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX28,058$2.30M<0.1%+16,893+151.3%Added–
NCNOnCino, Inc.COM73,716$2.32M<0.1%+10,705+17.0%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR20,061$2.34M<0.1%−22−0.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF30,573$2.34M<0.1%+1,287+4.4%Added–
TRCTejon Ranch CoCOM138,480$2.36M<0.1%−2,500−1.8%ReducedHistory
MTGMgic Investment CorpCOM110,220$2.38M<0.1%+784+0.7%AddedHistory
TECKTeck Resources LtdCL B49,683$2.38M<0.1%−8,389−14.4%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM37,815$2.39M<0.1%+1,250+3.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF9,739$2.43M<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A27,645$2.46M<0.1%−268,352−90.7%ReducedHistory
TFINTriumph Financial, Inc.COM30,336$2.48M<0.1%+30,336NewHistory
EDConsolidated Edison IncStock27,758$2.48M<0.1%−3,544−11.3%ReducedHistory
PFGPrincipal Financial Group IncCOM31,650$2.48M<0.1%−7,277−18.7%ReducedHistory
CNXCConcentrix CorpStock39,278$2.49M<0.1%+5,600+16.6%AddedHistory
DDDuPont de Nemours, Inc.COM31,127$2.51M<0.1%+2,079+7.2%AddedHistory
AKLIAkili, Inc.COMMON STOCK5,776,784$2.51M<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM62,657$2.52M<0.1%+11,222+21.8%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A2,136$2.54M<0.1%+35+1.7%AddedHistory
EQHEquitable Holdings, Inc.COM62,515$2.55M<0.1%−304−0.5%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1168,056$2.62M<0.1%+4,289+6.7%AddedHistory
NEUNewmarket CorpCOM5,103$2.63M<0.1%−5−0.1%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT113,259$2.63M<0.1%+4,444+4.1%AddedHistory
SYFSynchrony FinancialCOM56,283$2.66M<0.1%+3,466+6.6%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A355,639$2.67M<0.1%+355,639NewHistory
MCMoelis & CoCL A47,833$2.72M<0.1%+1,745+3.8%AddedHistory
GRMNGarmin LtdSHS16,721$2.72M<0.1%+3,190+23.6%AddedHistory
AJGArthur J. Gallagher & Co.COM10,515$2.73M<0.1%−68,146−86.6%ReducedHistory
LOGILogitech International S.A.SHS28,320$2.74M<0.1%+7,462+35.8%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF136,108$2.76M<0.1%+593+0.4%Added–
OCSLOaktree Specialty Lending CorpCOM147,042$2.77M<0.1%+18,020+14.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM44,258$2.77M<0.1%+12,984+41.5%AddedHistory
ZMZoom Communications, Inc.Stock47,014$2.78M<0.1%−25,014−34.7%ReducedHistory
NYTNew York Times CoCL A54,391$2.79M<0.1%−111−0.2%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS296,119$2.79M<0.1%+296,119NewHistory
CNCCentene CorpStock42,207$2.80M<0.1%+608+1.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM12,981$2.83M<0.1%+7+0.1%AddedHistory
GILGildan Activewear Inc.Stock74,698$2.83M<0.1%+12,612+20.3%AddedHistory
CFCF Industries Holdings, Inc.COM38,385$2.85M<0.1%−2,480−6.1%ReducedHistory
CNRCore Natural Resources, Inc.COM28,004$2.86M<0.1%+149+0.5%AddedHistory
RJFRaymond James Financial IncCOM23,287$2.87M<0.1%+202+0.9%AddedHistory
FFord Motor CoStock230,435$2.89M<0.1%+33,426+17.0%AddedHistory
TUTelus CorpCOM191,026$2.89M<0.1%−93,002−32.7%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS131,967$2.90M<0.1%−8,067−5.8%Reduced–
ESEversource EnergyStock51,727$2.93M<0.1%+4,311+9.1%AddedHistory
DOCUDocuSign, Inc.Stock54,910$2.94M<0.1%+8,740+18.9%AddedHistory
LULUlululemon athletica inc.Stock9,845$2.94M<0.1%−71,765−87.9%ReducedHistory
BCSBarclays PLCADR274,707$2.94M<0.1%+257,729+1,518.0%AddedHistory
RGAReinsurance Group of America IncCOM NEW14,334$2.94M<0.1%+2,281+18.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock14,947$2.94M<0.1%−9,048−37.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,012$2.95M<0.1%−131−1.2%Reduced–
SNNSmith & Nephew PLCSPDN ADR NEW119,940$2.97M<0.1%−71,042−37.2%ReducedHistory
CMAComerica IncCOM58,276$2.97M<0.1%−468,395−88.9%ReducedHistory
MGAMagna International IncCOM71,034$2.98M<0.1%−6,401−8.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF5,169$2.98M<0.1%+2,182+73.0%Added–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF121,675$2.99M<0.1%00.0%Unchanged–
JPMorgan Betabuilders Em EQT46654Q807BETABUILDERS EME57,191$3.00M<0.1%+57,191New–
ABNBAirbnb, Inc.Stock19,794$3.00M<0.1%−7,867−28.4%ReducedHistory
USBUS Bancorp DECOM NEW76,335$3.03M<0.1%−1,127,038−93.7%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR302,676$3.04M<0.1%−15,028−4.7%ReducedHistory
VMCVulcan Materials COCOM12,236$3.04M<0.1%−57,072−82.3%ReducedHistory
CCSCentury Communities, Inc.COM37,489$3.06M<0.1%+722+2.0%AddedHistory
FDSFactset Research Systems IncStock7,500$3.06M<0.1%+33+0.4%AddedHistory
Vanguard Energy ETF92204A306ETF24,162$3.08M<0.1%00.0%Unchanged–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD91,010$3.15M<0.1%−1,137−1.2%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM90,409$3.17M<0.1%+6,654+7.9%AddedHistory
HSYHershey CoCOM17,277$3.18M<0.1%+2,883+20.0%AddedHistory
AVAVAeroVironment IncCOM17,495$3.19M<0.1%+17,495NewHistory
ANAutonation, Inc.COM20,176$3.22M<0.1%+365+1.8%AddedHistory
MNSTMonster Beverage CorpCOM64,774$3.24M<0.1%−9,426−12.7%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM150,578$3.24M<0.1%+35,961+31.4%AddedHistory
FNVFranco Nevada CorpStock27,361$3.24M<0.1%−2,579−8.6%ReducedHistory
DOWDow Inc.Stock61,601$3.27M<0.1%+1,339+2.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A49,138$3.34M<0.1%−85,405−63.5%ReducedHistory
FLUTFlutter Entertainment plcSHS18,326$3.34M<0.1%+13,754+300.8%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