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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
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF20,532$500.4K<0.1%+900+4.6%Added–
UNFUnifirst CorpCOM2,519$500.4K<0.1%+100+4.1%AddedHistory
BHCBausch Health Companies Inc.Stock61,559$502.7K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS1,610$503.5K<0.1%+232+16.8%AddedHistory
HRBH&R Block IncCOM7,935$504.3K<0.1%−1,580−16.6%ReducedHistory
WUWestern Union COStock42,291$504.5K<0.1%−3,745−8.1%ReducedHistory
LITELumentum Holdings Inc.COM8,011$507.7K<0.1%+9+0.1%AddedHistory
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE18,663$510.6K<0.1%+18,663New–
OVVOvintiv Inc.COM13,351$511.5K<0.1%−2,332−14.9%ReducedHistory
ANFAbercrombie & Fitch CoCL A3,668$513.1K<0.1%−1,414−27.8%ReducedHistory
INFYInfosys LtdSPONSORED ADR23,134$515.2K<0.1%−233−1.0%ReducedHistory
DTDynatrace, Inc.Stock9,642$515.6K<0.1%+116+1.2%AddedHistory
SNVSynovus Financial CorpCOM NEW11,605$516.1K<0.1%+35+0.3%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR7,828$518.9K<0.1%+906+13.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD6,255$520.1K<0.1%−756−10.8%Reduced–
RHIRobert Half Inc.COM7,723$520.6K<0.1%+3,793+96.5%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW6,866$521.3K<0.1%−14,037−67.2%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM112,066$522.2K<0.1%+112,066NewHistory
REYNReynolds Consumer Products Inc.COM16,799$522.4K<0.1%−15,472−47.9%ReducedHistory
GWREGuidewire Software, Inc.COM2,866$524.3K<0.1%+9+0.3%AddedHistory
EATBrinker International, IncStock6,871$525.8K<0.1%+1,884+37.8%AddedHistory
EXELExelixis, Inc.COM20,294$526.6K<0.1%+8,670+74.6%AddedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS19,583$527.3K<0.1%−1,127−5.4%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,011$527.5K<0.1%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR41,854$528.6K<0.1%+4,917+13.3%AddedHistory
GTMZoomInfo Technologies Inc.Stock51,328$529.7K<0.1%−18,628−26.6%ReducedHistory
NSSCNapco Security Technologies, IncStock13,133$531.4K<0.1%+8,149+163.5%AddedHistory
PLPlanet Labs PBCCOM CL A238,576$532.0K<0.1%+64,644+37.2%AddedHistory
LKQLKQ CorpCOM13,335$532.3K<0.1%−156,352−92.1%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM15,072$533.7K<0.1%−1,512−9.1%ReducedHistory
GGenpact LTDSHS13,617$533.9K<0.1%+13,617NewHistory
TMHCTaylor Morrison Home CorpCOM7,603$534.2K<0.1%−2,557−25.2%ReducedHistory
DAYDayforce, Inc.COM8,771$537.2K<0.1%+1,276+17.0%AddedHistory
iShares S&P 100 ETF464287101ETF1,944$538.0K<0.1%+71+3.8%Added–
iShares Tr464287721U.S. TECH ETF3,549$538.1K<0.1%−656−15.6%Reduced–
AKAMAkamai Technologies IncCOM5,371$542.2K<0.1%+449+9.1%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG10,650$544.9K<0.1%+10,650NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,686$546.5K<0.1%−1,813−19.1%Reduced–
HPHelmerich & Payne, Inc.COM18,088$550.2K<0.1%−1,026−5.4%ReducedHistory
CNACna Financial CorpCOM11,276$551.8K<0.1%−19,252−63.1%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,046$552.1K<0.1%−1,616−21.1%Reduced–
HSTHost Hotels & Resorts, Inc.COM31,472$553.9K<0.1%−161,197−83.7%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM108,526$555.7K<0.1%+3,323+3.2%AddedHistory
THGHanover Insurance Group, Inc.COM3,761$557.0K<0.1%+9+0.2%AddedHistory
BERYBerry Global Group, Inc.COM8,209$558.1K<0.1%+1,707+26.3%AddedHistory
RRCRange Resources CorpCOM18,198$559.8K<0.1%+51+0.3%AddedHistory
FTDRFrontdoor, Inc.COM11,679$560.5K<0.1%+11,679NewHistory
MANManpowerGroup Inc.COM7,644$562.0K<0.1%−604−7.3%ReducedHistory
OLNOLIN CorpStock11,796$565.9K<0.1%−1,871−13.7%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM15,677$567.4K<0.1%+95+0.6%AddedHistory
WCCWesco International IncCOM3,386$568.8K<0.1%−39−1.1%ReducedHistory
FHNFirst Horizon CorpCOM36,625$568.8K<0.1%−130−0.4%ReducedHistory
CAVACava Group, Inc.COM4,611$571.1K<0.1%−94−2.0%ReducedHistory
GATXGatx CorpCOM4,312$571.1K<0.1%−146−3.3%ReducedHistory
MASIMasimo CorpCOM4,297$572.9K<0.1%−118−2.7%ReducedHistory
TXOTXO Partners, L.P.COM UNIT29,000$573.6K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW4,407$573.9K<0.1%−6,194−58.4%ReducedHistory
TLSTelos CorpCOM160,128$574.9K<0.1%+1,800+1.1%AddedHistory
PCHPotlatchdeltic CorpCOM12,778$575.6K<0.1%−1,256−8.9%ReducedHistory
TPHTri Pointe Homes, Inc.COM12,744$577.4K<0.1%+1,646+14.8%AddedHistory
BWABorgwarner IncCOM15,916$577.6K<0.1%−1,599−9.1%ReducedHistory
RGENRepligen CorpCOM3,894$579.5K<0.1%+3,894NewHistory
ATROAstronics CorpCOM30,000$584.4K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF6,641$585.3K<0.1%−221−3.2%Reduced–
WMSAdvanced Drainage Systems, Inc.COM3,729$586.0K<0.1%−86−2.3%ReducedHistory
ACMAecomCOM5,704$589.1K<0.1%−123−2.1%ReducedHistory
NOVASunnova Energy International Inc.COM60,708$591.3K<0.1%−3,636−5.7%ReducedHistory
COLDAmericold Realty TrustCOM20,976$593.0K<0.1%+20,976NewHistory
AIVApartment Investment & Management CoCL A65,690$593.8K<0.1%−2,221−3.3%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK44,372$596.8K<0.1%−173−0.4%ReducedHistory
THOThor Industries IncCOM5,454$599.3K<0.1%−15−0.3%ReducedHistory
AGOAssured Guaranty LtdCOM7,575$602.3K<0.1%+353+4.9%AddedHistory
PLNTPlanet Fitness, Inc.CL A7,447$604.8K<0.1%+36+0.5%AddedHistory
GPIGroup 1 Automotive IncCOM1,582$606.0K<0.1%+23+1.5%AddedHistory
CNSCohen & Steers, Inc.COM6,317$606.1K<0.1%−482−7.1%ReducedHistory
CDPCopt Defense PropertiesREIT20,027$607.4K<0.1%+1,702+9.3%AddedHistory
ZZillow Group, Inc.CL C CAP STK9,562$610.5K<0.1%+334+3.6%AddedHistory
OMFOneMain Holdings, Inc.COM13,009$612.3K<0.1%−403−3.0%ReducedHistory
XRAYDentsply Sirona Inc.Stock22,629$612.3K<0.1%+9,849+77.1%AddedHistory
SLMSLM CorpCOM27,020$617.9K<0.1%+73+0.3%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C3,299$618.3K<0.1%−47−1.4%ReducedHistory
SHOEShoe Station Group IncCOM14,137$619.9K<0.1%−1,335−8.6%ReducedHistory
MEDPMedpace Holdings, Inc.COM1,859$620.5K<0.1%−42−2.2%ReducedHistory
CVCOCavco Industries, Inc.COM1,458$624.4K<0.1%−61−4.0%ReducedHistory
AVTAvnet IncCOM11,508$625.0K<0.1%+3,772+48.8%AddedHistory
AGCOAGCO CorpCOM6,407$627.0K<0.1%−103,749−94.2%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM12,426$629.6K<0.1%−1,318−9.6%ReducedHistory
SOLVSolventum CorpStock9,107$634.9K<0.1%+4,084+81.3%AddedHistory
NIONIO Inc.ADR95,111$635.3K<0.1%+51,332+117.3%AddedHistory
PAGPenske Automotive Group, Inc.COM3,936$639.3K<0.1%+13+0.3%AddedHistory
CROXCrocs, Inc.COM4,438$642.6K<0.1%−20.0%ReducedHistory
EEni SpASPONSORED ADR21,219$643.1K<0.1%+14,182+201.5%AddedHistory
BRCBrady CorpCL A8,401$643.8K<0.1%+2,450+41.2%AddedHistory
LAZLazard, Inc.COM12,806$645.2K<0.1%+60.0%AddedHistory
OZKBank OZKCOM15,145$651.1K<0.1%−11,798−43.8%ReducedHistory
BRBRBellring Brands, Inc.Stock10,727$651.3K<0.1%−2,746−20.4%ReducedHistory
NNNNNN REIT, Inc.REIT13,438$651.6K<0.1%−12−0.1%ReducedHistory
RRyder System IncCOM4,538$661.6K<0.1%+30+0.7%AddedHistory
MIDDMIDDLEBY CorpCOM4,766$663.1K<0.1%−562−10.5%ReducedHistory
FLGFlagstar Bank, National AssociationStock59,079$663.5K<0.1%+59,079NewHistory

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