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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
MOSMosaic CoCOM24,988$669.2K<0.1%−11,607−31.7%ReducedHistory
ALLYAlly Financial Inc.Stock18,818$669.7K<0.1%−287−1.5%ReducedHistory
HRHealthcare Realty Trust IncCL A COM37,012$671.8K<0.1%+2,958+8.7%AddedHistory
FLOFlowers Foods IncCOM29,157$672.7K<0.1%+9,844+51.0%AddedHistory
OBDCBlue Owl Capital CorpCOM46,324$674.9K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM5,494$676.3K<0.1%−10.0%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS12,000$681.0K<0.1%−2,000−14.3%Reduced–
NWLNewell Brands Inc.Stock88,814$682.1K<0.1%−60,944−40.7%ReducedHistory
FAFFirst American Financial CorpStock10,335$682.2K<0.1%+4,629+81.1%AddedHistory
NRCNRC HealthCOM NEW29,927$684.1K<0.1%−659−2.2%ReducedHistory
VEEVVeeva Systems IncStock3,309$694.5K<0.1%+684+26.1%AddedHistory
ADTADT Inc.COM96,461$697.4K<0.1%+102+0.1%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF27,331$697.8K<0.1%00.0%Unchanged–
AAAUGoldman Sachs Physical Gold ETFUNIT27,000$702.7K<0.1%−1,000−3.6%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF11,841$705.4K<0.1%+11,841New–
LNCLincoln National CorpCOM22,546$710.4K<0.1%−827−3.5%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF19,036$711.4K<0.1%+19,036New–
LMATLemaitre Vascular IncCOM7,669$712.4K<0.1%−265−3.3%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A14,825$715.3K<0.1%−731−4.7%ReducedHistory
CCChemours CoStock35,392$719.2K<0.1%−1,450−3.9%ReducedHistory
LIONLionsgate Studios Corp.COM100,875$721.3K<0.1%+100,875NewHistory
iShares Tr464287689RUSSELL 3000 ETF2,209$721.7K<0.1%+55+2.6%Added–
PTYPIMCO Corporate & Income Opportunity FundCOM50,210$722.5K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock13,282$730.0K<0.1%−4,987−27.3%ReducedHistory
UGIUgi CorpStock29,354$734.4K<0.1%+400+1.4%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR28,000$735.0K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM2,321$737.2K<0.1%+19+0.8%AddedHistory
SNDRSchneider National, Inc.CL B25,848$737.7K<0.1%+530+2.1%AddedHistory
RCMR1 RCM Inc.COM52,074$737.9K<0.1%+149+0.3%AddedHistory
MURMurphy Oil CorpCOM21,893$738.7K<0.1%+198+0.9%AddedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL5,031$740.3K<0.1%+1,488+42.0%Added–
MTXMinerals Technologies IncCOM9,589$740.6K<0.1%−84−0.9%ReducedHistory
AAAlcoa CorpStock19,272$743.5K<0.1%−7,043−26.8%ReducedHistory
TKRTimken CoCOM8,824$743.8K<0.1%−56−0.6%ReducedHistory
PCTYPaylocity Holding CorpCOM4,510$744.0K<0.1%+2,681+146.6%AddedHistory
EGEverest Group, Ltd.COM1,901$744.9K<0.1%−110−5.5%ReducedHistory
iShares Tr464289529INDIA 50 ETF13,238$745.3K<0.1%−1,539−10.4%Reduced–
KWRQuaker Chemical CorpCOM4,438$747.8K<0.1%−208,308−97.9%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS19,678$749.1K<0.1%−6,089−23.6%ReducedHistory
FBPFirst BancorpCOM NEW35,466$750.8K<0.1%−23,690−40.0%ReducedHistory
KBHKB HomeCOM8,767$751.2K<0.1%−15,414−63.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,804$753.4K<0.1%+740+24.2%Added–
AZEKAZEK Co Inc.CL A16,190$757.7K<0.1%−5,368−24.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,401$759.5K<0.1%+280+3.4%Added–
ERIEErie Indemnity CoCL A1,416$764.4K<0.1%−5−0.4%ReducedHistory
UGUnited Guardian IncCOM48,232$765.9K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW7,322$766.0K<0.1%−272−3.6%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A416$766.2K<0.1%+1+0.2%AddedHistory
WBSWebster Financial CorpCOM16,588$773.2K<0.1%−9,389−36.1%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS29,032$773.3K<0.1%00.0%UnchangedHistory
ACTEnact Holdings, Inc.COM21,444$779.1K<0.1%−18,807−46.7%ReducedHistory
SNXTD Synnex CorpCOM6,508$781.5K<0.1%−11,009−62.8%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A10,927$781.6K<0.1%−10−0.1%ReducedHistory
ProShares Tr74347R735PSHS ULT HLTHCRE7,000$783.0K<0.1%00.0%Unchanged–
NVEENV5 Global, Inc.COM8,385$783.8K<0.1%+393+4.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF8,192$784.4K<0.1%+683+9.1%Added–
COLBColumbia Banking System, Inc.COM30,052$784.7K<0.1%−309−1.0%ReducedHistory
MKLMarkel Group Inc.COM501$785.9K<0.1%−7−1.4%ReducedHistory
MOG.AMoog Inc.CL A3,910$789.9K<0.1%+40+1.0%AddedHistory
VNTVontier CorpStock23,501$792.9K<0.1%−29,926−56.0%ReducedHistory
MKTXMarketaxess Holdings IncCOM3,113$797.6K<0.1%+31+1.0%AddedHistory
MMSMaximus, Inc.COM8,565$797.9K<0.1%+5,345+166.0%AddedHistory
TFIITFI International Inc.COM5,871$805.1K<0.1%−9,293−61.3%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV5,669$805.2K<0.1%−68−1.2%Reduced–
SHOOSteven Madden, Ltd.COM16,568$811.7K<0.1%−13,026−44.0%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK34,363$812.7K<0.1%+34,363NewHistory
CLVTClarivate PLCORD SHS114,505$813.0K<0.1%−18,238−13.7%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT44,005$818.9K<0.1%+12,258+38.6%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN23,576$822.6K<0.1%−2,640−10.1%ReducedHistory
LSTRLandstar System IncCOM4,376$826.5K<0.1%−90−2.0%ReducedHistory
VNOVornado Realty TrustSH BEN INT21,108$831.7K<0.1%+1,676+8.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,143$832.0K<0.1%−205−3.2%Reduced–
FYBRFrontier Communications Parent, Inc.COM23,431$832.5K<0.1%+75+0.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,162$835.7K<0.1%−215−4.9%Reduced–
UALUnited Airlines Holdings, Inc.COM14,674$837.3K<0.1%−2,114−12.6%ReducedHistory
ESNTEssent Group Ltd.COM13,204$848.9K<0.1%−6,634−33.4%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF8,694$850.2K<0.1%−2,054−19.1%Reduced–
SNNSmith & Nephew PLCSPDN ADR NEW27,467$855.3K<0.1%−92,473−77.1%ReducedHistory
PAYCPaycom Software, Inc.Stock5,137$855.7K<0.1%+5,137NewHistory
CINFCincinnati Financial CorpCOM6,287$855.8K<0.1%−1,680−21.1%ReducedHistory
HASHasbro, Inc.COM11,852$857.1K<0.1%+874+8.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF7,894$857.5K<0.1%00.0%Unchanged–
TEMTempus AI, Inc.CL A15,225$861.7K<0.1%−647,462−97.7%ReducedHistory
JLLJones Lang Lasalle IncCOM3,220$868.8K<0.1%+501+18.4%AddedHistory
NETCloudflare, Inc.CL A COM10,750$869.6K<0.1%+217+2.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,780$869.9K<0.1%00.0%Unchanged–
VFCV F CorpStock43,928$876.4K<0.1%+16,041+57.5%AddedHistory
BCBrunswick CorpCOM10,458$876.6K<0.1%+264+2.6%AddedHistory
AXSAxis Capital Holdings LtdSHS11,076$881.8K<0.1%+2,499+29.1%AddedHistory
GMEDGlobus Medical IncStock12,404$887.4K<0.1%−64−0.5%ReducedHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A23,584$891.0K<0.1%+7,570+47.3%AddedHistory
HOMBHome Bancshares IncCOM32,915$891.7K<0.1%+4,782+17.0%AddedHistory
TEXTerex CorpStock16,931$895.8K<0.1%−260−1.5%ReducedHistory
WWDWoodward, Inc.COM5,232$897.3K<0.1%−60−1.1%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT43,160$906.4K<0.1%−2,980−6.5%ReducedHistory
SMPLSimply Good Foods CoCOM26,121$908.2K<0.1%−1,239,866−97.9%ReducedHistory
BPOPPopular, Inc.COM NEW9,075$910.0K<0.1%−2,170−19.3%ReducedHistory
OGEOGE Energy Corp.COM22,275$913.7K<0.1%−11,733−34.5%ReducedHistory
WENWendy's CoStock52,323$916.7K<0.1%−23,558−31.0%ReducedHistory
STLAStellantis N.V.SHS66,276$917.8K<0.1%−1,928,597−96.7%ReducedHistory

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