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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
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,398$253.0K<0.1%−372−7.8%Reduced–
SPBSpectrum Brands Holdings, Inc.COM2,665$253.5K<0.1%+301+12.7%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,400$254.4K<0.1%−800−7.1%Reduced–
LBRDALiberty Broadband CorpCOM SER A3,312$254.4K<0.1%−2,441−42.4%ReducedHistory
DYDycom Industries IncCOM1,293$254.8K<0.1%−118−8.4%ReducedHistory
CXTCrane NXT, Co.COM4,556$255.6K<0.1%+148+3.4%AddedHistory
MATXMatson, Inc.COM1,795$256.0K<0.1%−148−7.6%ReducedHistory
EHTHeHealth, Inc.COM62,932$256.8K<0.1%−2,823−4.3%ReducedHistory
PRPermian Resources CorpCLASS A COM19,048$259.2K<0.1%−1,353−6.6%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN14,500$260.1K<0.1%−2,000−12.1%ReducedHistory
iShares Tr464288802ESG OPTIMIZED2,165$260.6K<0.1%−349−13.9%Reduced–
VIRTVirtu Financial, Inc.CL A8,575$261.2K<0.1%+8,575NewHistory
TXNMTXNM Energy IncCOM5,974$261.5K<0.1%−182−3.0%ReducedHistory
BCCBoise Cascade CoCOM1,856$261.6K<0.1%−3,748−66.9%ReducedHistory
iShares Tr464288752US HOME CONS ETF2,067$262.7K<0.1%+67+3.4%Added–
HRLHormel Foods CorpCOM8,308$263.4K<0.1%+406+5.1%AddedHistory
MGRCMcGrath RentcorpCOM2,504$263.6K<0.1%+2,504NewHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,144$264.0K<0.1%−150−2.8%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,252$265.2K<0.1%+10+0.8%Added–
WisdomTree Tr97717W505US MIDCAP DIVID5,212$266.5K<0.1%−669−11.4%Reduced–
Neuberger Berman ETF Trust64135A853ETF10,515$268.9K<0.1%+10,515New–
LXPLXP Industrial TrustCOM26,793$269.3K<0.1%+3,723+16.1%AddedHistory
CVSACovista Inc.COM3,595$271.4K<0.1%−98−2.7%ReducedHistory
IMAXImax CorpCOM13,249$271.7K<0.1%−3,525−21.0%ReducedHistory
iShares Select Dividend ETF464287168ETF2,029$274.1K<0.1%+5+0.2%Added–
WDWalker & Dunlop, Inc.COM2,414$274.2K<0.1%−163−6.3%ReducedHistory
BMIBadger Meter IncCOM1,260$275.2K<0.1%−139−9.9%ReducedHistory
GNTXGentex CorpCOM9,271$275.3K<0.1%−416,165−97.8%ReducedHistory
CZRCaesars Entertainment, Inc.COM6,611$276.0K<0.1%+6,611NewHistory
FIVEFive Below, IncCOM3,155$278.7K<0.1%+168+5.6%AddedHistory
OUTOUTFRONT Media Inc.COM15,229$279.9K<0.1%−328−2.1%ReducedHistory
NVSTEnvista Holdings CorpCOM14,435$285.2K<0.1%+1,734+13.7%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,595$286.0K<0.1%+358+28.9%Added–
KMTKennametal IncCOM11,086$287.5K<0.1%−195−1.7%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK15,558$288.4K<0.1%−136−0.9%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK10,418$289.7K<0.1%+10,418NewHistory
INCYIncyte CorpCOM4,387$290.0K<0.1%+542+14.1%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM6,413$290.8K<0.1%−215−3.2%ReducedHistory
MMacy's, Inc.COM18,577$291.5K<0.1%−12,784−40.8%ReducedHistory
NVECNve CorpCOM NEW3,650$291.5K<0.1%−184−4.8%ReducedHistory
RRXRegal Rexnord CorpCOM1,762$292.3K<0.1%−3−0.2%ReducedHistory
TRNTrinity Industries IncCOM8,397$292.6K<0.1%−121−1.4%ReducedHistory
AZTAAzenta, Inc.COM6,076$294.3K<0.1%−489−7.4%ReducedHistory
LYFTLyft, Inc.CL A COM23,106$294.6K<0.1%+23,106NewHistory
LBTYKLiberty Global Ltd.COM CL C13,679$295.6K<0.1%+376+2.8%AddedHistory
FULTFulton Financial CorpCOM16,495$296.4K<0.1%+2,350+16.6%AddedHistory
FLEXFlex Ltd.Stock8,913$298.0K<0.1%−1,956,560−99.5%ReducedHistory
AXNXAxonics, Inc.COM4,291$298.7K<0.1%−118−2.7%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,299$303.3K<0.1%+2,299New–
BYDBoyd Gaming CorpCOM4,706$304.2K<0.1%+134+2.9%AddedHistory
BURBurford Capital LtdORD SHS22,947$304.3K<0.1%+3,596+18.6%AddedHistory
HEI.AHeico CorpCL A1,495$304.7K<0.1%+34+2.3%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR73,635$307.8K<0.1%+5,711+8.4%AddedHistory
ROCKGibraltar Industries, Inc.COM4,426$309.5K<0.1%−340−7.1%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM5,614$311.9K<0.1%+5,614NewHistory
UPSTUpstart Holdings, Inc.COM7,799$312.0K<0.1%+7,799NewHistory
ELFe.l.f. Beauty, Inc.COM2,862$312.0K<0.1%−150,637−98.1%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP10,506$313.2K<0.1%+115+1.1%AddedHistory
SSBSouthState Bank CorpCOM3,227$313.6K<0.1%−159−4.7%ReducedHistory
MTHMeritage Homes CORPCOM1,530$313.8K<0.1%−1,085−41.5%ReducedHistory
Clearway Energy, Inc.18539C105CL A11,067$315.1K<0.1%−356−3.1%Reduced–
SMCISuper Micro Computer, Inc.COM758$315.6K<0.1%−71,094−98.9%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A20,112$316.4K<0.1%+20,112NewHistory
iShares Tr464288372GLB INFRASTR ETF5,858$318.9K<0.1%−1,122−16.1%Reduced–
CABOCable One, Inc.COM913$319.4K<0.1%−151,969−99.4%ReducedHistory
SIGISelective Insurance Group IncCOM3,443$321.2K<0.1%−3,338−49.2%ReducedHistory
NBTBNBT Bancorp IncCOM7,264$321.3K<0.1%−1,917−20.9%ReducedHistory
EPREpr PropertiesCOM SH BEN INT6,566$322.0K<0.1%−9,415−58.9%ReducedHistory
ARKOARKO Corp.COM45,874$322.0K<0.1%−15,241−24.9%ReducedHistory
Vanguard Materials ETF92204A801ETF1,527$322.9K<0.1%+52+3.5%Added–
MPTMedical Properties Trust IncCOM55,204$322.9K<0.1%−2,945−5.1%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM8,594$323.7K<0.1%−154−1.8%ReducedHistory
ALKAlaska Air Group, Inc.COM7,166$324.0K<0.1%−4,310−37.6%ReducedHistory
RYNRayonier IncCOM10,107$325.2K<0.1%+52+0.5%AddedHistory
HOGHarley-Davidson, Inc.COM8,447$325.5K<0.1%−624−6.9%ReducedHistory
KNKnowles CorpCOM18,164$327.5K<0.1%−2,638−12.7%ReducedHistory
REALTheRealReal, Inc.COM104,871$329.3K<0.1%−270−0.3%ReducedHistory
ANIPAni Pharmaceuticals IncCOM5,549$331.1K<0.1%+24+0.4%AddedHistory
TGNATegna IncCOM21,017$331.6K<0.1%−56,145−72.8%ReducedHistory
NAVINavient CorpCOM21,304$332.1K<0.1%+3,912+22.5%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR42,855$333.8K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF8,754$334.0K<0.1%+8,754New–
AESIAtlas Energy Solutions Inc.COM NEW15,341$334.4K<0.1%+115+0.8%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,658$336.3K<0.1%+3,658New–
TPVGTriplePoint Venture Growth BDC Corp.COM47,707$336.8K<0.1%+47,707NewHistory
FLSFlowserve CorpCOM6,528$337.5K<0.1%−4,526−40.9%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM30,577$337.9K<0.1%−441−1.4%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A6,135$339.9K<0.1%−4,067−39.9%ReducedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,593$341.4K<0.1%00.0%Unchanged–
ALKSAlkermes plc.SHS12,199$341.4K<0.1%−1,978−14.0%ReducedHistory
SONSonoco Products CoCOM6,254$341.7K<0.1%−7,872−55.7%ReducedHistory
OGSONE Gas, Inc.COM4,606$342.8K<0.1%−318−6.5%ReducedHistory
BKHBlack Hills CorpCOM5,625$343.8K<0.1%−1,165−17.2%ReducedHistory
BZKanzhun LtdSPONSORED ADS20,013$347.4K<0.1%−34,596−63.4%ReducedHistory
ARLPAlliance Resource Partners LPStock13,938$348.4K<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM4,981$348.7K<0.1%−8,782−63.8%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR17,180$350.1K<0.1%−2,000−10.4%ReducedHistory
NHINational Health Investors IncCOM4,172$350.7K<0.1%−407−8.9%ReducedHistory
APAAPA CorpStock14,355$351.1K<0.1%+6,146+74.9%AddedHistory
FHIFederated Hermes, Inc.CL B9,591$352.7K<0.1%+5+0.1%AddedHistory

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