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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
CLColgate Palmolive CoStock3,003,670$291.6M0.2%−112,219−3.6%ReducedHistory
TXRHTexas Roadhouse, Inc.COM1,694,397$290.9M0.2%+69,717+4.3%AddedHistory
KRKroger CoStock5,784,716$288.7M0.2%−147,286−2.5%ReducedHistory
VMIValmont Industries IncCOM1,050,586$288.3M0.2%−9,208−0.9%ReducedHistory
NKENIKE, Inc.Stock3,758,650$283.3M0.2%+1,956,505+108.6%AddedHistory
WSOWatsco IncCOM599,233$277.6M0.2%−14,840−2.4%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT6,889,757$273.7M0.2%−86,444−1.2%ReducedHistory
LFUSLittelfuse IncCOM1,067,883$272.9M0.2%−13,772−1.3%ReducedHistory
CHEChemed CorpCOM502,620$272.7M0.2%−8,921−1.7%ReducedHistory
WPMWheaton Precious Metals Corp.COM5,196,239$272.5M0.2%+104,133+2.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,536,469$268.2M0.2%−73,791−0.4%ReducedHistory
VSTVistra Corp.Stock3,114,130$267.8M0.2%−1,032,063−24.9%ReducedHistory
QLYSQualys, Inc.COM1,861,890$265.5M0.2%−39,823−2.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH6,297,610$261.6M0.2%−838,423−11.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,471,414$255.2M0.2%+541,377+58.2%AddedHistory
GETYGetty Images Holdings, Inc.CL A COM78,275,262$255.2M0.2%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM3,535,895$253.3M0.2%−38,924−1.1%ReducedHistory
NEMNEWMONT CorpStock6,042,948$253.0M0.2%−535,968−8.1%ReducedHistory
POWIPower Integrations IncCOM3,602,950$252.9M0.2%+291,042+8.8%AddedHistory
CSWCSW Industrials, Inc.COM943,475$250.3M0.2%−136,750−12.7%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,504,109$249.7M0.2%−28,434−1.9%ReducedHistory
WFCWells Fargo & CompanyStock4,169,051$247.3M0.2%−773,907−15.7%ReducedHistory
KAIKadant IncCOM837,191$245.9M0.2%−45,265−5.1%ReducedHistory
COPConocoPhillipsStock2,128,869$243.5M0.2%+7,025+0.3%AddedHistory
WCNWaste Connections, Inc.COM1,386,724$243.2M0.2%−62,107−4.3%ReducedHistory
ICLRIcon PLCCOM762,580$239.0M0.2%−29,862−3.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock922,371$238.0M0.2%−39,651−4.1%ReducedHistory
TDWTidewater IncCOM2,483,962$236.5M0.2%−337,956−12.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock8,960,526$235.7M0.2%−344,504−3.7%ReducedHistory
FSVFirstService CorpCOM1,544,111$235.3M0.2%−40,104−2.5%ReducedHistory
EXPOExponent IncCOM2,460,776$234.1M0.2%−103,482−4.0%ReducedHistory
MUMicron Technology IncStock1,775,837$233.6M0.2%+995,458+127.6%AddedHistory
SCCOSouthern Copper CorpStock2,133,402$229.9M0.2%+113,388+5.6%AddedHistory
DHIHorton D R IncCOM1,625,330$229.1M0.2%+2,061+0.1%AddedHistory
IDXXIDEXX Laboratories IncCOM463,947$226.1M0.2%−8,415−1.8%ReducedHistory
SPXCSPX Technologies, Inc.COM1,583,444$225.1M0.2%−143,697−8.3%ReducedHistory
WMWaste Management IncStock1,046,366$223.2M0.2%−105,267−9.1%ReducedHistory
ARMArm Holdings PLCADR1,327,107$218.2M0.2%+1,047,044+373.9%AddedHistory
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF8,276,656$217.8M0.2%+166,573+2.1%Added–
MSCIMSCI Inc.Stock451,086$217.3M0.2%+89,456+24.7%AddedHistory
ROPRoper Technologies IncStock384,780$216.9M0.2%+816+0.2%AddedHistory
GEGeneral Electric CoStock1,361,902$216.5M0.2%+1,138,609+509.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM2,874,777$211.9M0.2%+257,274+9.8%AddedHistory
CRTOCriteo S.A.SPONS ADS5,582,094$210.6M0.2%−475,322−7.8%ReducedHistory
NVTnVent Electric plcSHS2,727,593$209.0M0.2%−55,997−2.0%ReducedHistory
CICigna GroupStock626,980$207.4M0.2%−13,646−2.1%ReducedHistory
PLDPrologis, Inc.REIT1,831,784$205.7M0.2%−402,500−18.0%ReducedHistory
SYKStryker CorpStock604,044$205.5M0.2%−148,089−19.7%ReducedHistory
TTCToro CoCOM2,182,276$204.1M0.2%−54,571−2.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock427,488$200.4M0.2%+13,438+3.2%AddedHistory
PMPhilip Morris International Inc.Stock1,954,891$198.1M0.2%+266,952+15.8%AddedHistory
ESIElement Solutions IncCOM7,276,458$197.3M0.2%−91,784−1.2%ReducedHistory
VZVerizon Communications IncStock4,758,547$196.2M0.2%−688,324−12.6%ReducedHistory
RTXRTX CorpStock1,942,172$195.0M0.2%−69,182−3.4%ReducedHistory
ACAArcosa, Inc.COM2,333,315$194.6M0.2%−68,724−2.9%ReducedHistory
HONHoneywell International IncCOM906,724$193.6M0.2%−62,708−6.5%ReducedHistory
COOCooper Companies, Inc.COM2,214,880$193.4M0.2%+1,142,035+106.4%AddedHistory
DLTRDollar Tree, Inc.COM1,805,391$192.8M0.2%+95,780+5.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW431,542$192.0M0.2%−23,173−5.1%ReducedHistory
TYLTyler Technologies IncCOM380,555$191.3M0.2%−5,936−1.5%ReducedHistory
POOLPool CorpCOM622,503$191.3M0.2%−168,205−21.3%ReducedHistory
SNPSSynopsys IncCOM320,960$191.0M0.2%+101,019+45.9%AddedHistory
WDAYWorkday, Inc.CL A845,523$189.0M0.2%−24,270−2.8%ReducedHistory
TDGTransDigm Group INCCOM147,751$188.8M0.2%+9,801+7.1%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF8,116,301$188.5M0.2%−2,259,337−21.8%Reduced–
RLIRli CorpCOM1,314,048$184.9M0.2%−23,812−1.8%ReducedHistory
CORCencora, Inc.Stock816,515$184.1M0.2%+34,774+4.4%AddedHistory
PANWPalo Alto Networks IncStock542,429$183.9M0.2%+5,715+1.1%AddedHistory
EXCExelon CorpStock5,299,259$183.4M0.2%−1,531,354−22.4%ReducedHistory
GXOGXO Logistics, Inc.Stock3,630,488$183.3M0.2%+654,351+22.0%AddedHistory
ATRAptargroup, Inc.Stock1,289,692$181.6M0.1%−13,136−1.0%ReducedHistory
CNXCNX Resources CorpCOM7,444,327$180.9M0.1%+2,149,789+40.6%AddedHistory
LRCXLam Research CorpCOM169,193$180.2M0.1%−5,725−3.3%ReducedHistory
CVLTCommvault Systems IncCOM1,471,892$178.9M0.1%−33,474−2.2%ReducedHistory
CCitigroup IncStock2,799,094$177.6M0.1%−1,242,853−30.7%ReducedHistory
ANETArista Networks, Inc.COM506,308$177.3M0.1%−18,052−3.4%ReducedHistory
UFPTUfp Technologies IncCOM670,263$176.9M0.1%−83,342−11.1%ReducedHistory
EFXEquifax IncCOM720,670$174.7M0.1%−75,402−9.5%ReducedHistory
ESABESAB CorpCOM1,846,724$174.4M0.1%+24,402+1.3%AddedHistory
ACNAccenture plcStock571,892$173.5M0.1%−379,799−39.9%ReducedHistory
AZPNAspen Technology, Inc.COM872,908$173.4M0.1%−9,363−1.1%ReducedHistory
MSMorgan StanleyStock1,773,697$172.4M0.1%−225,263−11.3%ReducedHistory
DKNGDraftKings Inc.Stock4,504,709$171.9M0.1%+153,639+3.5%AddedHistory
EQIXEquinix IncCOM223,842$169.4M0.1%−38,210−14.6%ReducedHistory
GDDYGoDaddy Inc.CL A1,209,998$169.1M0.1%−52,316−4.1%ReducedHistory
Neuberger Berman S-M Cap ETF64135A804ETF6,786,915$168.8M0.1%+994,235+17.2%Added–
CATCaterpillar IncStock505,251$168.3M0.1%−50,021−9.0%ReducedHistory
ALCAlcon IncStock1,877,390$167.2M0.1%+500,694+36.4%AddedHistory
AIGAmerican International Group, Inc.Stock2,242,607$166.5M0.1%+311,990+16.2%AddedHistory
DDominion Energy, IncStock3,359,937$164.7M0.1%+58,877+1.8%AddedHistory
CDNSCadence Design Systems IncStock535,097$164.7M0.1%−10,168−1.9%ReducedHistory
KOCoca Cola CoStock2,555,951$162.7M0.1%+61,473+2.5%AddedHistory
JJacobs Solutions Inc.COM1,160,852$162.2M0.1%+75,667+7.0%AddedHistory
ADBEAdobe Inc.Stock286,558$159.2M0.1%−484,580−62.8%ReducedHistory
TSCOTractor Supply CoCOM588,378$158.9M0.1%−9,612−1.6%ReducedHistory
CRHCRH Public Ltd CoORD2,112,671$158.4M0.1%−658,518−23.8%ReducedHistory
MTCHMatch Group, Inc.COM5,196,953$157.9M0.1%−232,532−4.3%ReducedHistory
SCIService Corp InternationalCOM2,211,864$157.3M0.1%−407,197−15.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock174,041$157.0M0.1%−4,618−2.6%ReducedHistory
NDSNNordson CorpCOM676,364$156.9M0.1%−57,031−7.8%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