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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
VECOVeeco Instruments IncCOM3,355,733$156.7M0.1%−352,976−9.5%ReducedHistory
URIUnited Rentals, Inc.COM236,576$152.7M0.1%+13,149+5.9%AddedHistory
LOWLowes Companies IncStock691,342$152.4M0.1%−132,621−16.1%ReducedHistory
EQTEQT CorpStock4,110,644$152.0M0.1%+85,828+2.1%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock1,231,014$151.0M0.1%−18,638−1.5%ReducedHistory
STRSitio Royalties Corp.CLASS A COM6,379,948$150.6M0.1%+209,492+3.4%AddedHistory
AERAerCap Holdings N.V.SHS1,597,790$148.9M0.1%+58,896+3.8%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A1,489,063$148.0M0.1%−28,776−1.9%ReducedHistory
CBUCommunity Financial System, Inc.COM3,128,051$147.7M0.1%−33,191−1.0%ReducedHistory
SHWSherwin Williams CoCOM492,054$146.8M0.1%−92,927−15.9%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM1,438,388$146.2M0.1%−38,100−2.6%ReducedHistory
ROLRollins IncCOM2,969,367$144.9M0.1%−51,624−1.7%ReducedHistory
NOVTNovanta IncCOM887,075$144.7M0.1%−19,822−2.2%ReducedHistory
MARMarriott International IncStock597,328$144.4M0.1%−70,895−10.6%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,243,188$143.9M0.1%−56,299−1.1%ReducedHistory
ABTAbbott LaboratoriesStock1,384,273$143.9M0.1%−64,767−4.5%ReducedHistory
HCAHCA Healthcare, Inc.COM444,586$142.8M0.1%+88,480+24.8%AddedHistory
GGGGraco IncCOM1,798,414$142.6M0.1%−60,614−3.3%ReducedHistory
DELLDell Technologies Inc.Stock1,023,993$141.5M0.1%+733,677+252.7%AddedHistory
MKSIMKS IncCOM1,075,724$140.5M0.1%+78,876+7.9%AddedHistory
FCNFti Consulting, IncCOM645,109$139.0M0.1%−15,504−2.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM420,604$138.5M0.1%−67,730−13.9%ReducedHistory
GTLSChart Industries IncCOM952,965$137.6M0.1%+330,980+53.2%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A30,607,831$137.4M0.1%−64,273−0.2%ReducedHistory
SXIStandex International CorpCOM850,502$137.1M0.1%−19,691−2.3%ReducedHistory
TELTE Connectivity plcREG SHS893,719$134.4M0.1%−110,689−11.0%ReducedHistory
AMEAmetek IncCOM802,133$133.7M0.1%+89,636+12.6%AddedHistory
DISWalt Disney CoStock1,343,438$133.4M0.1%−627,175−31.8%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM1,200,509$132.2M0.1%+239,046+24.9%AddedHistory
EWEdwards Lifesciences CorpStock1,424,846$131.6M0.1%−26,268−1.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW2,773,523$131.6M0.1%−125,080−4.3%ReducedHistory
KBRKBR, Inc.COM2,011,717$129.0M0.1%−177,218−8.1%ReducedHistory
TRUTransUnionCOM1,713,324$127.1M0.1%+55,604+3.4%AddedHistory
DDOGDatadog, Inc.CL A COM978,977$127.0M0.1%+86,146+9.6%AddedHistory
WAYWaystar Holding Corp.COM5,886,996$126.6M0.1%+5,886,996NewHistory
PWRQuanta Services, Inc.COM497,454$126.4M0.1%−40,590−7.5%ReducedHistory
VERXVertex, Inc.Stock3,488,139$125.7M0.1%−82,982−2.3%ReducedHistory
DXCMDexcom IncCOM1,108,487$125.7M0.1%−21,145−1.9%ReducedHistory
HLIHoulihan Lokey, Inc.CL A930,462$125.5M0.1%−72,824−7.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,406,628$121.8M0.1%−593,129−29.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF223,102$121.4M0.1%+895+0.4%AddedHistory
EMREmerson Electric CoStock1,097,155$120.9M0.1%+8,871+0.8%AddedHistory
PBProsperity Bancshares IncCOM1,975,887$120.8M0.1%−37,963−1.9%ReducedHistory
WDFCWD 40 CoCOM548,149$120.4M0.1%−12,382−2.2%ReducedHistory
SPOTSpotify Technology S.A.Stock381,457$119.7M0.1%+219,697+135.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM1,501,665$118.2M0.1%−93,911−5.9%ReducedHistory
CSCOCisco Systems, Inc.Stock2,462,365$117.0M0.1%−682,677−21.7%ReducedHistory
GPKGraphic Packaging Holding CoCOM4,395,032$115.2M0.1%−30,803−0.7%ReducedHistory
WINAWinmark CorpCOM326,291$115.1M0.1%−7,445−2.2%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS2,994,811$114.0M0.1%+1,806,107+151.9%AddedHistory
OIIOceaneering International IncStock4,756,969$112.5M0.1%−109,216−2.2%ReducedHistory
GBCIGlacier Bancorp, Inc.COM2,972,133$110.9M0.1%−75,391−2.5%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK1,559,079$110.7M0.1%+352,277+29.2%AddedHistory
FTITechnipFMC plcCOM4,233,762$110.7M0.1%−1,177,428−21.8%ReducedHistory
RMBSRambus IncCOM1,882,938$110.6M0.1%−1,628,192−46.4%ReducedHistory
NSCNorfolk Southern CorpStock514,480$110.5M0.1%+79,500+18.3%AddedHistory
WDCWestern Digital CorpCOM1,455,792$110.3M0.1%−196,687−11.9%ReducedHistory
ASHAshland Inc.COM1,156,838$109.3M0.1%−74,268−6.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,006,810$109.3M0.1%−640,178−38.9%ReducedHistory
OKEONEOK IncCOM1,331,039$108.5M0.1%−69,675−5.0%ReducedHistory
CRAICra International, Inc.COM625,220$107.7M0.1%+904+0.1%AddedHistory
JKHYJack Henry & Associates IncStock647,706$107.5M0.1%−14,645−2.2%ReducedHistory
SBACSba Communications CorpCL A545,835$107.1M0.1%+20,220+3.8%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM960,756$107.1M0.1%−88,279−8.4%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD5,195,834$106.3M0.1%−448,204−7.9%ReducedHistory
IBPInstalled Building Products, Inc.COM510,522$105.0M0.1%+137,064+36.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM127,568$104.8M0.1%−33,029−20.6%ReducedHistory
MTDRMatador Resources CoCOM1,727,372$103.0M0.1%−34,099−1.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,415,568$102.8M0.1%+65,627+4.9%Added–
CRCrane CoCOMMON STOCK703,626$102.0M0.1%+105,224+17.6%AddedHistory
DVNDevon Energy CorpStock2,147,310$101.8M0.1%−168,929−7.3%ReducedHistory
TRNSTranscat IncCOM830,381$99.4M0.1%+64,239+8.4%AddedHistory
VLOValero Energy CorpStock633,100$99.2M0.1%−136,962−17.8%ReducedHistory
CMICummins IncStock358,141$99.2M0.1%+77,047+27.4%AddedHistory
ORAOrmat Technologies, Inc.COM1,380,357$99.0M0.1%−71,601−4.9%ReducedHistory
ESEEsco Technologies IncCOM937,685$98.5M0.1%+53,308+6.0%AddedHistory
FFINFirst Financial Bankshares IncCOM3,325,083$98.2M0.1%−75,502−2.2%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A2,348,711$97.3M0.1%−73,766−3.0%ReducedHistory
CIENCiena CorpCOM NEW2,014,556$97.1M0.1%−925,627−31.5%ReducedHistory
LNNLindsay CorpCOM786,939$96.7M0.1%−18,318−2.3%ReducedHistory
TWTradeweb Markets Inc.Stock911,144$96.6M0.1%−15,986−1.7%ReducedHistory
SLBSLB LimitedStock2,042,730$96.4M0.1%+422,564+26.1%AddedHistory
EXPEExpedia Group, Inc.Stock763,692$96.2M0.1%+290,432+61.4%AddedHistory
BKNGBooking Holdings Inc.Stock24,264$96.1M0.1%+1,140+4.9%AddedHistory
AEISAdvanced Energy Industries IncCOM881,452$95.9M0.1%−19,776−2.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,774,630$95.6M0.1%+1,721,699+83.9%AddedHistory
CMCSAComcast CorpStock2,441,136$95.6M0.1%−291,264−10.7%ReducedHistory
AMAntero Midstream CorpStock6,467,698$95.3M0.1%+93,890+1.5%AddedHistory
CEGConstellation Energy CorpStock471,837$94.5M0.1%+216,456+84.8%AddedHistory
SPGSimon Property Group Inc.REIT621,792$94.4M0.1%−41,246−6.2%ReducedHistory
FOURShift4 Payments, Inc.CL A1,283,086$94.1M0.1%−34,349−2.6%ReducedHistory
ANSSAnsys IncCOM291,748$93.8M0.1%+30,856+11.8%AddedHistory
PEPPepsiCo IncStock566,882$93.5M0.1%−24,988−4.2%ReducedHistory
UCBUnited Community Banks IncCOM3,624,944$92.3M0.1%−83,353−2.2%ReducedHistory
OLEDUniversal Display CorpCOM434,800$91.4M0.1%−21,383−4.7%ReducedHistory
WHDCactus, Inc.CL A1,732,654$91.4M0.1%−39,509−2.2%ReducedHistory
PSAPublic StorageCOM316,805$91.1M0.1%−35,974−10.2%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM1,094,193$90.1M0.1%+628,463+134.9%AddedHistory
CWENClearway Energy, Inc.CL C3,584,962$88.5M0.1%+738,736+26.0%AddedHistory
CBZCBIZ, Inc.COM1,189,190$88.1M0.1%+4,581+0.4%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