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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
iShares Select U.S. REIT ETF464287564ETF5,354$352.9K<0.1%+376+7.6%Added–
HLLYHolley Inc.COM119,781$353.4K<0.1%−13,474−10.1%ReducedHistory
AATAmerican Assets Trust, Inc.COM13,235$353.6K<0.1%+13,235NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 311,157$354.0K<0.1%+2,442+28.0%AddedHistory
NSPInsperity, Inc.COM4,038$355.4K<0.1%−642−13.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock45,475$357.4K<0.1%+3,078+7.3%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD102,190$357.7K<0.1%−16,239−13.7%ReducedHistory
UEUrban Edge PropertiesCOM16,826$359.9K<0.1%+671+4.2%AddedHistory
LUMNLumen Technologies, Inc.Stock50,937$361.7K<0.1%+4,047+8.6%AddedHistory
KRGKite Realty Group TrustCOM NEW13,621$361.8K<0.1%−2,051−13.1%ReducedHistory
AGNTAGNT, Inc.COM25,707$362.2K<0.1%−3,023−10.5%ReducedHistory
LEVILevi Strauss & CoCL A COM STK16,670$363.4K<0.1%−1,000−5.7%ReducedHistory
DERMJourney Medical CorpCOM64,394$363.8K<0.1%−3,900−5.7%ReducedHistory
SSTKShutterstock, Inc.COM10,329$365.3K<0.1%−632−5.8%ReducedHistory
FLRFluor CorpStock7,660$365.5K<0.1%+424+5.9%AddedHistory
DGDollar General CorpCOM4,325$365.7K<0.1%−7,013−61.9%ReducedHistory
TFSLTFS Financial CORPCOM28,529$366.9K<0.1%+365+1.3%AddedHistory
DLBDolby Laboratories, Inc.COM CL A4,794$366.9K<0.1%−3,045−38.8%ReducedHistory
LULufax Holding LtdSPONSORED ADR105,255$367.3K<0.1%−205−0.2%ReducedHistory
NOVNOV Inc.COM23,019$367.6K<0.1%−3,534−13.3%ReducedHistory
BENFranklin Templeton IncCOM18,333$369.4K<0.1%−11,068−37.6%ReducedHistory
MLPBUBS AGETRACS ALER MLP15,200$369.9K<0.1%−200−1.3%ReducedHistory
UMBFUmb Financial CorpCOM3,533$371.4K<0.1%+3,533NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT21,460$371.9K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,816$372.4K<0.1%−11−0.4%Reduced–
ATHMAutohome Inc.SP ADS RP CL A11,445$373.3K<0.1%−3,808−25.0%ReducedHistory
GNWGenworth Financial IncCOM SHS55,493$380.1K<0.1%−3,991−6.7%ReducedHistory
ARGXArgenx SESPONSORED ADR703$381.1K<0.1%+56+8.7%AddedHistory
iShares Tr464288430ASIA 50 ETF5,275$381.3K<0.1%00.0%Unchanged–
CHHChoice Hotels International IncCOM2,960$384.9K<0.1%+163+5.8%AddedHistory
BRKRBruker CorpCOM5,593$386.3K<0.1%−127−2.2%ReducedHistory
STNGScorpio Tankers Inc.SHS5,431$387.2K<0.1%−3,315−37.9%ReducedHistory
IRTIndependence Realty Trust, Inc.COM18,899$387.4K<0.1%+8,238+77.3%AddedHistory
SKXSkechers USA IncCL A5,794$387.7K<0.1%−4,518−43.8%ReducedHistory
MZTIMarzetti CoCOM2,196$387.7K<0.1%−96−4.2%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,248$391.0K<0.1%+204+2.9%AddedHistory
BBWIBath & Body Works, Inc.COM12,283$392.1K<0.1%−2,494−16.9%ReducedHistory
KFRCKforce IncCOM6,388$392.5K<0.1%−59−0.9%ReducedHistory
AFGAmerican Financial Group IncCOM2,935$395.1K<0.1%−136−4.4%ReducedHistory
TWSTTwist Bioscience CorpCOM8,749$395.3K<0.1%−203−2.3%ReducedHistory
SRSpire IncCOM5,883$395.9K<0.1%+5,883NewHistory
SWNSouthwestern Energy CoCOM55,966$397.9K<0.1%−27,534−33.0%ReducedHistory
CPACopa Holdings, S.A.CL A4,245$398.4K<0.1%+150+3.7%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM4,974$398.5K<0.1%+4,974NewHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,793$402.0K<0.1%+229+6.4%AddedHistory
WAFDWafd IncStock11,609$404.6K<0.1%−76−0.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,650$405.3K<0.1%+5,650New–
KTBKontoor Brands, Inc.Stock4,999$408.8K<0.1%−148−2.9%ReducedHistory
LADRLadder Capital CorpCL A35,366$410.3K<0.1%−1,730−4.7%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF10,158$411.2K<0.1%00.0%Unchanged–
IXOrix CorpSPONSORED ADR3,554$412.4K<0.1%+587+19.8%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A14,612$413.4K<0.1%+6,839+88.0%AddedHistory
HRIHerc Holdings IncCOM2,601$414.7K<0.1%+538+26.1%AddedHistory
iShares Inc464286657MSCI BIC ETF10,296$416.5K<0.1%−998−8.8%Reduced–
iShares S&P 500 Value ETF464287408ETF2,125$419.0K<0.1%−16−0.7%Reduced–
JBTMJBT Marel CorpCOM4,266$420.2K<0.1%−168−3.8%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK4,943$424.4K<0.1%+4,943NewHistory
ACIWAci Worldwide, Inc.Stock8,343$424.7K<0.1%+1,079+14.9%AddedHistory
QGENQiagen N.V.Stock9,412$425.4K<0.1%+9,412NewHistory
LBRDKLiberty Broadband CorpCOM SER C5,508$425.7K<0.1%+138+2.6%AddedHistory
KLICKulicke & Soffa Industries IncCOM9,450$426.5K<0.1%+562+6.3%AddedHistory
FULFuller H B CoStock5,376$426.7K<0.1%+94+1.8%AddedHistory
EEFTEuronet Worldwide, Inc.COM4,313$428.0K<0.1%−40−0.9%ReducedHistory
ROKURoku, IncCOM CL A5,743$428.8K<0.1%+354+6.6%AddedHistory
WYNNWynn Resorts LtdCOM4,475$429.1K<0.1%−12,538−73.7%ReducedHistory
CNOCNO Financial Group, Inc.COM12,263$430.4K<0.1%−303−2.4%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A2,091$435.5K<0.1%−12−0.6%ReducedHistory
CARAvis Budget Group, Inc.COM5,005$438.4K<0.1%−310−5.8%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW10,393$440.8K<0.1%+1,820+21.2%AddedHistory
ALOTAstroNova, Inc.COM33,120$445.8K<0.1%+6,000+22.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM49,770$445.9K<0.1%+3,434+7.4%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,462$446.8K<0.1%+7,462New–
MSMMSC Industrial Direct Co IncCL A5,246$451.5K<0.1%+307+6.2%AddedHistory
JXNJackson Financial Inc.COM CL A4,952$451.8K<0.1%−580−10.5%ReducedHistory
SAICScience Applications International CorpCOM3,248$452.4K<0.1%+21+0.7%AddedHistory
WLKWestlake CorpCOM3,019$453.7K<0.1%+417+16.0%AddedHistory
OSKOshkosh CorpCOM4,529$453.9K<0.1%−57−1.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,123$454.7K<0.1%−562−15.3%Reduced–
MSAMSA Safety IncCOM2,581$457.7K<0.1%+21+0.8%AddedHistory
ARWArrow Electronics, Inc.COM3,452$458.5K<0.1%+7+0.2%AddedHistory
CCAPCrescent Capital BDC, Inc.COM24,957$461.7K<0.1%−4,119−14.2%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF18,500$464.4K<0.1%−7,600−29.1%Reduced–
ROIVRoivant Sciences Ltd.SHS40,520$467.6K<0.1%+21,497+113.0%AddedHistory
RITMRithm Capital Corp.REIT42,290$470.5K<0.1%+67+0.2%AddedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/99997,789$470.6K<0.1%−8,847−53.2%Reduced–
WWayfair Inc.CL A8,397$471.7K<0.1%−4,257−33.6%ReducedHistory
SANBanco Santander, S.A.ADR92,739$473.0K<0.1%+8,598+10.2%AddedHistory
FNBFNB CorpCOM33,576$473.8K<0.1%+479+1.4%AddedHistory
FDUSFidus Investment CorpCOM24,184$474.0K<0.1%+24,184NewHistory
LUVSouthwest Airlines CoCOM16,001$474.1K<0.1%−4,697−22.7%ReducedHistory
RDNRadian Group IncCOM13,719$475.9K<0.1%−13,360−49.3%ReducedHistory
VALValaris LtdCL A8,561$477.3K<0.1%−306−3.5%ReducedHistory
CIONCION Investment CorpCOM40,359$480.3K<0.1%−6,585−14.0%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM11,165$491.4K<0.1%−150−1.3%ReducedHistory
WLYBJohn Wiley & Sons, Inc.CL B10,260$495.6K<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM4,446$497.3K<0.1%−453−9.2%ReducedHistory
ENREnergizer Holdings, Inc.COM15,670$497.7K<0.1%+1,778+12.8%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF4,000$498.2K<0.1%00.0%Unchanged–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS11,308$499.6K<0.1%−1,894−14.3%ReducedHistory
PIIPolaris Inc.Stock6,006$500.0K<0.1%+3,384+129.1%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