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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
CDECoeur Mining, Inc.COM NEW18,916$130.1K<0.1%−101−0.5%ReducedHistory
STNEStoneCo Ltd.COM11,583$130.4K<0.1%−2,828−19.6%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A13,437$135.7K<0.1%+1,584+13.4%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW16,583$139.6K<0.1%+156+0.9%AddedHistory
BBCPConcrete Pumping Holdings, Inc.COM25,134$145.5K<0.1%+2,089+9.1%AddedHistory
YEXTYext, Inc.COM21,409$148.2K<0.1%−5,677−21.0%ReducedHistory
AIRGAirgain IncCOM20,000$150.8K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM13,102$151.9K<0.1%−1,904−12.7%ReducedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM10,000$152.8K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM11,735$154.0K<0.1%+11,735NewHistory
ALTMArcadium Lithium plcStock54,742$156.0K<0.1%−10,134−15.6%ReducedHistory
PCTPureCycle Technologies, Inc.COM16,737$159.0K<0.1%+271+1.6%AddedHistory
COMPCompass, Inc.CL A26,320$160.8K<0.1%−2,216−7.8%ReducedHistory
EGYVaalco Energy IncCOM NEW28,907$165.9K<0.1%+18,528+178.5%AddedHistory
IQiQIYI, Inc.SPONSORED ADS58,148$166.3K<0.1%+58,148NewHistory
MARAMARA Holdings, Inc.COM10,407$168.8K<0.1%−483−4.4%ReducedHistory
AALAmerican Airlines Group Inc.Stock15,318$172.2K<0.1%−9,501−38.3%ReducedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund23,465$173.4K<0.1%+23,465New–
NMRKNewmark Group, Inc.CL A11,176$173.6K<0.1%+11,176NewHistory
RDWRedwire CorpStock25,322$174.0K<0.1%+25,322NewHistory
NXENexGen Energy Ltd.COM27,000$176.3K<0.1%+6,000+28.6%AddedHistory
SNAPSnap IncStock16,700$178.7K<0.1%+308+1.9%AddedHistory
CWKCushman & Wakefield Ltd.SHS13,425$183.0K<0.1%+13,425NewHistory
TELFYTelefonica S ASPONSORED ADR37,960$184.5K<0.1%+2,887+8.2%AddedHistory
ARKO Corp.041242116*W EXP 12/22/202359,773$187.1K<0.1%00.0%Unchanged–
VGRVector Group LtdCOM12,570$187.5K<0.1%−2,231−15.1%ReducedHistory
VLYValley National BancorpCOM21,150$191.6K<0.1%+354+1.7%AddedHistory
LESLLeslie's, Inc.COM61,551$194.5K<0.1%−2,587−4.0%ReducedHistory
VODVodafone Group Public Ltd CoADR19,481$195.2K<0.1%+2,763+16.5%AddedHistory
APLEApple Hospitality REIT, Inc.REIT13,544$201.1K<0.1%−7,873−36.8%ReducedHistory
ETSYEtsy IncCOM3,635$201.9K<0.1%−1,110−23.4%ReducedHistory
DEIDouglas Emmett IncCOM11,502$202.1K<0.1%−170−1.5%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR14,616$202.3K<0.1%+378+2.7%AddedHistory
CATYCathay General BancorpCOM4,716$202.6K<0.1%+4,716NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF3,550$202.7K<0.1%+3,550New–
HWCHancock Whitney CorpCOM3,983$203.8K<0.1%+3,983NewHistory
EP.PCKinder Morgan, Inc.Convertible Preferred4,226$203.9K<0.1%−550−11.5%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF2,000$204.0K<0.1%+2,000New–
CYTKCytokinetics IncCOM NEW3,874$204.5K<0.1%−91,492−95.9%ReducedHistory
CALMCal-Maine Foods IncCOM NEW2,741$205.1K<0.1%+2,741NewHistory
AURAurora Innovation, Inc.CLASS A COM34,688$205.4K<0.1%+22,277+179.5%AddedHistory
ESTCElastic N.V.ORD SHS2,684$206.0K<0.1%−298−10.0%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E4,500$206.5K<0.1%+4,500New–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,650$206.6K<0.1%+3,650New–
ACIAlbertsons Companies, Inc.COMMON STOCK11,324$209.3K<0.1%−389,164−97.2%ReducedHistory
DBX ETF Tr233051150XTRACKERS MSCI3,954$210.6K<0.1%00.0%Unchanged–
BHVNBiohaven Ltd.COM4,240$211.9K<0.1%+4,240NewHistory
GHCGraham Holdings CoCOM CL B260$213.6K<0.1%+260NewHistory
NEOGNeogen CorpCOM12,782$214.9K<0.1%−1,383−9.8%ReducedHistory
NPWRNet Power Inc.COM CL A30,704$215.2K<0.1%+14,602+90.7%AddedHistory
PAASPan American Silver CorpStock10,397$217.3K<0.1%−9,416−47.5%ReducedHistory
ECHOEchoStar CORPCL A8,765$217.5K<0.1%+8,765NewHistory
KMPRKEMPER CorpCOM3,580$219.3K<0.1%−27−0.7%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF2,153$219.3K<0.1%−620−22.4%Reduced–
MHOM/I Homes, Inc.COM1,286$220.4K<0.1%−2,911−69.4%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK19,660$220.8K<0.1%−371−1.9%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,896$221.8K<0.1%00.0%Unchanged–
CADECadence BancorporationEQUITY US CM7,018$223.5K<0.1%−107−1.5%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM1,342$224.5K<0.1%−224−14.3%ReducedHistory
FROGJFrog LtdStock7,732$224.5K<0.1%00.0%UnchangedHistory
Avidity Biosciences, Inc.05370A108COM4,919$225.9K<0.1%+4,919New–
PVHPVH Corp.COM2,248$226.7K<0.1%−3,691−62.1%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1,599$226.8K<0.1%+18+1.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF2,700$228.2K<0.1%−1,000−27.0%Reduced–
EOSEaton Vance Enhanced Equity Income Fund IICOM10,600$230.0K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK5,016$230.9K<0.1%+5,016NewHistory
HBIHanesbrands Inc.COM31,445$231.1K<0.1%+3,715+13.4%AddedHistory
iShares Semiconductor ETF464287523ETF1,003$231.2K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V104US CORE EQT MKT5,845$232.0K<0.1%00.0%Unchanged–
BCPCBalchem CorpCOM1,319$232.1K<0.1%+1,319NewHistory
BDCBelden Inc.COM1,988$232.9K<0.1%−271−12.0%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF3,261$234.0K<0.1%+3,261New–
IIPRInnovative Industrial Properties IncCOM1,740$234.2K<0.1%+1,740NewHistory
INDBIndependent Bank CorpCOM3,962$234.3K<0.1%+3,962NewHistory
CMCOColumbus McKinnon CorpCOM6,509$234.3K<0.1%−657−9.2%ReducedHistory
MWAMueller Water Products, Inc.COM SER A10,799$234.3K<0.1%−1,930−15.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,255$234.9K<0.1%+2,255New–
BRIDBridgford Foods CorpCOM26,106$235.0K<0.1%−11,209−30.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,436$235.1K<0.1%00.0%Unchanged–
EXLSExlService Holdings, Inc.COM6,182$235.8K<0.1%−800−11.5%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR16,594$236.0K<0.1%+6,100+58.1%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD6,878$237.2K<0.1%−1,500−17.9%Reduced–
CRSCarpenter Technology CorpCOM1,489$237.6K<0.1%+1,489NewHistory
ASBAssociated Banc-CorpCOM11,088$238.8K<0.1%−264−2.3%ReducedHistory
SMRNuscale Power CorpCL A COM20,664$239.3K<0.1%+20,664NewHistory
HIHillenbrand, Inc.COM8,616$239.5K<0.1%−1,579−15.5%ReducedHistory
NSITInsight Enterprises IncCOM1,118$240.8K<0.1%+26+2.4%AddedHistory
HTZWWHertz Global Holdings, IncCommon Stock110,131$241.2K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM2,007$241.9K<0.1%−377,964−99.5%ReducedHistory
SLGNSilgan Holdings IncCOM4,620$242.6K<0.1%+4,620NewHistory
SMSM Energy CoCOM6,072$242.7K<0.1%−3,328−35.4%ReducedHistory
WERNWerner Enterprises IncCOM6,305$243.3K<0.1%+6,305NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER23,381$244.3K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH9,390$246.6K<0.1%+9,390NewHistory
UBSIUnited Bankshares IncCOM6,647$246.6K<0.1%−2,300−25.7%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM16,857$247.0K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM37,062$247.2K<0.1%+2,090+6.0%AddedHistory
WTSWatts Water Technologies IncCL A1,194$247.4K<0.1%−197−14.2%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR3,554$248.7K<0.1%−338−8.7%ReducedHistory
PATKPatrick Industries IncCOM1,756$250.0K<0.1%+1,756NewHistory

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