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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,920
+25 vs. Q2 2024
Portfolio value
$128.1B
+$6.33B (+5.2%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Neuberger Berman Group LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock29,987$00.0%−810−2.6%ReducedHistory
WM Technology, Inc.92971A117*W EXP 06/16/20232,468$656<0.1%00.0%Unchanged–
Innovid Corp.457679116*W EXP 02/17/20223,664$951<0.1%00.0%Unchanged–
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20231,552$1.00K<0.1%+31,552NewHistory
LLAPTerran Orbital CorpCOM11,430$2.87K<0.1%−920−7.4%ReducedHistory
D-Wave Quantum Inc.26740W117*W EXP 08/05/20276,435$6.87K<0.1%00.0%Unchanged–
QVCGAOld QVC Group, Inc.COM SER A15,528$9.47K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A29,504$10.3K<0.1%+2,065+7.5%AddedHistory
MAPSWM Technology, Inc.COM12,180$10.6K<0.1%+12,180NewHistory
SESSES AI CorpCL A COM17,632$11.3K<0.1%+17,632NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK15,111$11.8K<0.1%+15,111NewHistory
ONMDOneMedNet CorpCL A19,504$11.9K<0.1%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock13,267$13.0K<0.1%+13,267NewHistory
Liberty Media Corp530715AG6DEB 4.000%11/1–$13.1K<0.1%–––
FCELFuelcell Energy IncCOM37,826$14.4K<0.1%+24,173+177.1%AddedHistory
NRDYNerdy Inc.CL A COM14,732$14.5K<0.1%+14,732NewHistory
ACRSAclaris Therapeutics, Inc.COM12,656$14.6K<0.1%00.0%UnchangedHistory
FRGEForge Global Holdings, Inc.COM11,458$15.0K<0.1%+103+0.9%AddedHistory
CMLSQCumulus Media IncCOM CL A12,091$15.8K<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A11,873$16.1K<0.1%+11,873NewHistory
VERUVeru Inc.COM21,904$16.8K<0.1%+21,904NewHistory
TDUPThredUp Inc.CL A20,735$17.5K<0.1%+20,735NewHistory
ESPREsperion Therapeutics, Inc.COM10,721$17.7K<0.1%+10,721NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW28,754$18.0K<0.1%00.0%UnchangedHistory
Sunrun Inc.86771WAB1NOTE 2/0–$18.4K<0.1%–––
ATOSAtossa Therapeutics, Inc.COM12,286$18.7K<0.1%+12,286NewHistory
OPKOpko Health, Inc.COM13,113$19.5K<0.1%−6,096−31.7%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A14,266$20.5K<0.1%+14,266NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM13,617$20.6K<0.1%+13,617NewHistory
IHRTiHeartMedia, Inc.COM CL A11,330$21.0K<0.1%+11,330NewHistory
NKTRNektar TherapeuticsCOM16,293$21.2K<0.1%+16,293NewHistory
IAUXi-80 Gold Corp.COM18,326$21.3K<0.1%+18,326NewHistory
TLRYTilray Brands, Inc.COM CL 212,529$22.1K<0.1%+529+4.4%AddedHistory
SLDPSolid Power, Inc.CLASS A COM17,429$23.5K<0.1%+280+1.6%AddedHistory
EAFGraftech International LtdCOM18,123$23.9K<0.1%+18,123NewHistory
EGHT8X8 IncCOM12,438$25.4K<0.1%+805+6.9%AddedHistory
CERSCerus CorpCOM15,298$26.6K<0.1%−2,719−15.1%ReducedHistory
TELLTellurian Inc.COM30,049$29.1K<0.1%−65,144−68.4%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK12,203$30.3K<0.1%−18,860−60.7%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM32,827$31.5K<0.1%−13,189−28.7%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM13,745$33.0K<0.1%+13,745NewHistory
LAZRQLuminar Technologies, Inc.COM CL A38,664$34.8K<0.1%+14,480+59.9%AddedHistory
CRNCCerence Inc.COM11,821$37.2K<0.1%+11,821NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK12,334$38.6K<0.1%+12,334NewHistory
DDD3D Systems CorpCOM NEW13,772$39.1K<0.1%+13,772NewHistory
CLNEClean Energy Fuels Corp.COM12,610$39.2K<0.1%+12,610NewHistory
APPSDigital Turbine, Inc.COM NEW12,914$39.6K<0.1%−1,630−11.2%ReducedHistory
ATNMActinium Pharmaceuticals, Inc.COM22,423$42.2K<0.1%+22,423NewHistory
KCKingsoft Cloud Holdings LtdADS14,503$42.6K<0.1%+875+6.4%AddedHistory
ACHRArcher Aviation Inc.Stock14,202$43.0K<0.1%+3,234+29.5%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A32,515$44.5K<0.1%+18,384+130.1%AddedHistory
SOARVolato Group, Inc.CL A COM115,846$45.4K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS12,166$45.9K<0.1%−1,942−13.8%ReducedHistory
PACBPacific Biosciences of California, Inc.COM27,316$46.4K<0.1%+27,316NewHistory
ONLOrion Properties Inc.REIT11,832$47.3K<0.1%−81−0.7%ReducedHistory
WULFTerawulf Inc.COM10,398$48.7K<0.1%+10,398NewHistory
FUBOFuboTV Inc.COM35,740$50.8K<0.1%−2,401−6.3%ReducedHistory
AGLagilon health, inc.COM13,644$53.6K<0.1%+2,526+22.7%AddedHistory
MBIMbia IncCOM16,075$57.4K<0.1%−3,804−19.1%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR11,062$57.7K<0.1%+11,062NewHistory
XPLSolitario Resources Corp.COM87,056$60.9K<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM12,725$62.6K<0.1%−2,220−14.9%ReducedHistory
SABRSabre CorpCOM17,469$64.1K<0.1%+5,557+46.7%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW14,231$64.8K<0.1%+14,231NewHistory
KOSKosmos Energy Ltd.COM16,091$64.8K<0.1%−1,353−7.8%ReducedHistory
MQMarqeta, Inc.CLASS A COM13,286$65.4K<0.1%−3,541−21.0%ReducedHistory
NGNovagold Resources IncCOM NEW16,523$67.7K<0.1%+3,002+22.2%AddedHistory
PLUGPlug Power IncStock31,013$70.1K<0.1%+31,013NewHistory
MNKDMannkind CorpCOM NEW11,349$71.4K<0.1%−712−5.9%ReducedHistory
LCIDLucid Group, Inc.COM20,239$71.4K<0.1%+349+1.8%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1010,150$76.9K<0.1%+10,150NewHistory
CFFNCapitol Federal Financial, Inc.COM13,312$77.7K<0.1%−274−2.0%ReducedHistory
RIOTRiot Platforms, Inc.COM10,488$77.8K<0.1%+10,488NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK15,823$79.6K<0.1%+3,017+23.6%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS21,960$79.7K<0.1%+4,715+27.3%AddedHistory
JBLUJetBlue Airways CorpCOM12,394$81.3K<0.1%−9,750−44.0%ReducedHistory
GSATGlobalstar, Inc.COM66,003$81.8K<0.1%−5,309−7.4%ReducedHistory
GERNGeron CorpCOM19,342$87.8K<0.1%−1,022−5.0%ReducedHistory
PUMPProPetro Holding Corp.COM11,615$89.0K<0.1%+11,615NewHistory
OPENOpendoor Technologies Inc.COM46,433$92.9K<0.1%−3,816−7.6%ReducedHistory
NOKNokia CorpSPONSORED ADR21,446$93.7K<0.1%+8,083+60.5%AddedHistory
BGSB&G Foods, Inc.COM10,595$94.1K<0.1%+10,595NewHistory
GTGoodyear Tire & Rubber CoCOM10,839$95.9K<0.1%−6,742−38.3%ReducedHistory
UNITUniti Group Inc.COM17,198$97.0K<0.1%+559+3.4%AddedHistory
SMHISEACOR Marine Holdings Inc.COM10,082$97.3K<0.1%+20+0.2%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM10,404$97.7K<0.1%+370+3.7%AddedHistory
OPTUOptimum Communications, Inc.CL A40,000$98.4K<0.1%−7,825−16.4%ReducedHistory
HLFHerbalife Ltd.COM SHS14,027$100.9K<0.1%+1,053+8.1%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW18,872$102.7K<0.1%+3,327+21.4%AddedHistory
PTONPeloton Interactive, Inc.CL A COM22,226$104.0K<0.1%+22,226NewHistory
Starz Entertainment Corp535919401CL A VTG13,500$105.7K<0.1%−5,245−28.0%Reduced–
INTRInter & Co, Inc.CLASS A COM15,879$105.8K<0.1%+15,879NewHistory
PROFProfound Medical Corp.COM NEW13,550$107.9K<0.1%00.0%UnchangedHistory
VTEXVtexSHS CL A14,986$111.5K<0.1%+904+6.4%AddedHistory
BRKLBrookline Bancorp IncCOM11,941$120.5K<0.1%−1,624−12.0%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW11,020$121.6K<0.1%+276+2.6%AddedHistory
CNHCNH Industrial N.V.SHS11,022$122.3K<0.1%+11,022NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW14,572$122.7K<0.1%+2,218+18.0%AddedHistory
IEIvanhoe Electric Inc.COM14,972$126.7K<0.1%+2,776+22.8%AddedHistory
SSRMSSR Mining Inc.Stock22,683$128.8K<0.1%+22,683NewHistory

Options (7)

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 Q3 2024
SecurityClassPutsCalls
VanEck ETF Trust92189F106GOLD MINERS ETF–$5.09M
DBX ETF Tr233051879XTRACK HRVST CSI–$1.20M
BMRNBiomarin Pharmaceutical IncCOM$1.20M–
BABAAlibaba Group Holding LtdADR–$652.5K
NEMNEWMONT CorpStock–$649.3K
SNPSSynopsys IncCOM$499.6K–
BHPBHP Group LtdADR–$256.5K

Sold out since Q2 2024 (103)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Neuberger Berman Group LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SLPSimulations Plus, Inc.COM1,271,284$61.8M0.1%History
SQSPSquarespace, Inc.CLASS A685,934$29.9M<0.1%History
WFRDWeatherford International plcORD SHS223,974$27.4M<0.1%History
ATRIAtrion CorpCOM39,618$17.9M<0.1%History
DODiamond Offshore Drilling, Inc.COM1,063,464$16.5M<0.1%History
CELHCelsius Holdings, Inc.COM NEW225,601$12.9M<0.1%History
DVDoubleVerify Holdings, Inc.COM292,491$5.69M<0.1%History
VKTXViking Therapeutics, Inc.COM70,669$3.75M<0.1%History
VIKViking Holdings LtdORD SHS107,300$3.64M<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM150,578$3.24M<0.1%History
GDSGDS Holdings LtdSPONSORED ADS296,119$2.79M<0.1%History
AKLIAkili, Inc.COMMON STOCK5,776,784$2.51M<0.1%History
Vanguard Short-Term Bond ETF921937827ETF30,573$2.34M<0.1%–
DBXDropbox, Inc.CL A74,091$1.66M<0.1%History
SLCAU.S. Silica Holdings, Inc.COM92,139$1.42M<0.1%History
WRKWestRock CoCOM27,624$1.39M<0.1%History
BNTXBioNTech SESPONSORED ADS14,872$1.20M<0.1%History
KVYOKlaviyo, Inc.COM SER A45,589$1.13M<0.1%History
BLBlackline, Inc.COM23,015$1.12M<0.1%History
HCCWarrior Met Coal, Inc.COM15,399$966.6K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF16,361$797.9K<0.1%–
XPXP Inc.CL A43,065$757.5K<0.1%History
MAXMediaAlpha, Inc.CL A57,328$755.0K<0.1%History
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$675.7K<0.1%–
OTTROtter Tail CorpCOM7,702$674.6K<0.1%History
IPARInterparfums IncCOM4,585$532.0K<0.1%History
TRINTrinity Capital Inc.COM36,348$514.0K<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -56,482$512.4K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF5,110$508.4K<0.1%–
WIREEncore Wire CorpCOM1,738$503.7K<0.1%History
ATKRAtkore Inc.COM3,665$494.5K<0.1%History
Liberty Media Corp531229813Stock21,634$479.2K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN8,105$457.4K<0.1%–
LNWOLight & Wonder, Inc.COM4,351$456.3K<0.1%History
iShares Inc464286780MSCI STH AFR ETF10,216$442.6K<0.1%–
OLOOlo Inc.CL A99,687$440.6K<0.1%History
Liberty Media Corp531229789Stock17,675$391.7K<0.1%–
AAPAdvance Auto Parts IncCOM6,128$388.1K<0.1%History
Flagstar Bank, National Association649445103COM119,126$383.6K<0.1%–
COKECoca-Cola Consolidated, Inc.COM345$374.3K<0.1%History
AMKRAmkor Technology, Inc.COM9,017$360.9K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,350$336.3K<0.1%–
Schwab US Tips ETF808524870ETF6,356$330.6K<0.1%–
AQNAlgonquin Power & Utilities Corp.COM55,215$324.4K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX6,190$300.5K<0.1%–
CZNCCitizens & Northern CorpCOM15,885$284.2K<0.1%History
ETRNMidstream Co LLCCOM21,279$276.2K<0.1%History
DUOLDuolingo, Inc.CL A COM1,188$247.9K<0.1%History
PBFPBF Energy Inc.CL A5,383$247.7K<0.1%History
TDCTeradata CorpStock7,162$247.5K<0.1%History
BECNQxo Building Products, Inc.COM2,716$245.8K<0.1%History
VSHVishay Intertechnology IncCOM10,501$234.2K<0.1%History
COTYCoty Inc.COM CL A23,303$233.5K<0.1%History
MMSIMerit Medical Systems IncCOM2,629$226.0K<0.1%History
RILYBRC Group Holdings, Inc.COM12,572$221.8K<0.1%History
iShares Inc464286822MSCI MEXICO ETF3,910$221.3K<0.1%–
CFLTConfluent, Inc.CLASS A COM7,481$220.9K<0.1%History
ENSEnerSysCOM2,106$218.0K<0.1%History
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL3,694$214.4K<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF7,400$213.3K<0.1%–
ONEWOneWater Marine Inc.CL A COM7,629$210.3K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS14,715$208.2K<0.1%History
SIXSix Flags Entertainment CorpCOM6,191$205.2K<0.1%History
VCVisteon CorpCOM NEW1,910$203.8K<0.1%History
SEMSelect Medical Holdings CorpCOM5,733$201.0K<0.1%History
DEAEasterly Government Properties, Inc.COM16,134$199.6K<0.1%History
RLJRLJ Lodging TrustCOM19,800$190.7K<0.1%History
SITCSITE Centers Corp.COM12,741$184.8K<0.1%History
ONBOld National BancorpStock10,507$180.6K<0.1%History
ADMAAdma Biologics, Inc.COM12,247$136.9K<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A17,765$131.8K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A10,183$119.0K<0.1%History
MCHBMechanics BancorpCL A10,368$118.2K<0.1%History
BTGB2GOLD CorpCOM35,525$95.3K<0.1%History
SVCService Properties TrustCOM SH BEN INT15,980$82.1K<0.1%History
RDFNRedfin CorpCOM12,988$78.1K<0.1%History
HTZHertz Global Holdings, IncCOM NEW22,039$77.8K<0.1%History
SIRISirius XM Holdings Inc.COM21,693$61.4K<0.1%History
PAYOPayoneer Global Inc.COM10,281$57.0K<0.1%History
NATNordic American Tankers LtdCOM11,498$45.8K<0.1%History
GRDIGRIID Infrastructure Inc.COMMON STOCK41,010$42.3K<0.1%History
VMEOVimeo, Inc.COMMON STOCK10,725$40.0K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS103,709$34.7K<0.1%History
Sunpower Corp867652406COM11,625$34.4K<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$34.1K<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT16,464$33.6K<0.1%History
CDZICadiz IncCOM NEW10,515$32.5K<0.1%History
GEVOGevo, Inc.COM PAR45,210$25.2K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW16,654$20.7K<0.1%History
KPTIKaryopharm Therapeutics Inc.COM22,951$19.9K<0.1%History
ORGNOrigin Materials, Inc.COM21,506$19.4K<0.1%History
SSTSystem1, Inc.COMMON STOCK11,422$17.4K<0.1%History
CTEVClaritev CorpCOM44,016$17.1K<0.1%History
BCABBioAtla, Inc.COM10,846$14.9K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A24,450$14.7K<0.1%History
VTNRVertex Energy Inc.COM15,143$14.3K<0.1%History
WWWW International, Inc.COM11,943$14.0K<0.1%History
BIRDSmartbird, Inc.COM CL A27,271$13.6K<0.1%History
DLADelta Apparel, IncCOM21,953$12.7K<0.1%History
BHILBenson Hill, Inc.COMMON STOCK45,064$6.87K<0.1%History