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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
KRKroger CoStock5,352,112$306.5M0.2%−432,604−7.5%ReducedHistory
ABGAsbury Automotive Group IncCOM1,280,933$305.6M0.2%−37,511−2.8%ReducedHistory
DHIHorton D R IncCOM1,601,931$305.6M0.2%−23,399−1.4%ReducedHistory
GETYGetty Images Holdings, Inc.CL A COM78,275,262$298.2M0.2%00.0%UnchangedHistory
CHEChemed CorpCOM495,753$297.9M0.2%−6,867−1.4%ReducedHistory
VMIValmont Industries IncCOM1,024,443$297.0M0.2%−26,143−2.5%ReducedHistory
CHDChurch & Dwight Co IncCOM2,816,685$295.0M0.2%+1,494+0.1%AddedHistory
WSOWatsco IncCOM597,346$293.8M0.2%−1,887−0.3%ReducedHistory
EOGEOG Resources IncStock2,384,255$293.1M0.2%−58,234−2.4%ReducedHistory
TXRHTexas Roadhouse, Inc.COM1,643,363$290.2M0.2%−51,034−3.0%ReducedHistory
ABTAbbott LaboratoriesStock2,507,172$285.8M0.2%+1,122,899+81.1%AddedHistory
FSVFirstService CorpCOM1,551,702$283.1M0.2%+7,591+0.5%AddedHistory
CNXCNX Resources CorpCOM8,683,119$282.7M0.2%+1,238,792+16.6%AddedHistory
TRUTransUnionCOM2,697,065$282.3M0.2%+983,741+57.4%AddedHistory
TECHBIO-TECHNE CorpCOM3,516,092$281.0M0.2%−19,803−0.6%ReducedHistory
COOCooper Companies, Inc.COM2,510,464$277.0M0.2%+295,584+13.3%AddedHistory
EXPOExponent IncCOM2,392,635$275.8M0.2%−68,141−2.8%ReducedHistory
KAIKadant IncCOM813,033$274.8M0.2%−24,158−2.9%ReducedHistory
LFUSLittelfuse IncCOM1,035,067$274.5M0.2%−32,816−3.1%ReducedHistory
PMPhilip Morris International Inc.Stock2,209,717$268.2M0.2%+254,826+13.0%AddedHistory
ANETArista Networks, Inc.COM697,017$267.4M0.2%+190,709+37.7%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT6,901,133$264.0M0.2%+11,376+0.2%AddedHistory
AMATApplied Materials IncStock1,305,009$263.8M0.2%−34,317−2.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,352,958$262.5M0.2%−183,511−1.1%ReducedHistory
LSCCLattice Semiconductor CorpCOM4,787,716$254.1M0.2%−298,471−5.9%ReducedHistory
PLDPrologis, Inc.REIT1,994,335$251.8M0.2%+162,551+8.9%AddedHistory
SPXCSPX Technologies, Inc.COM1,575,506$251.2M0.2%−7,938−0.5%ReducedHistory
LMTLockheed Martin CorpStock426,378$249.2M0.2%+291,197+215.4%AddedHistory
WCNWaste Connections, Inc.COM1,372,679$245.5M0.2%−14,045−1.0%ReducedHistory
CLColgate Palmolive CoStock2,362,652$245.3M0.2%−641,018−21.3%ReducedHistory
MDLZMondelez International, Inc.Stock3,317,882$244.4M0.2%−3,569,058−51.8%ReducedHistory
GDDYGoDaddy Inc.CL A1,551,975$243.2M0.2%+341,977+28.3%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,461,886$241.7M0.2%−42,223−2.8%ReducedHistory
QLYSQualys, Inc.COM1,849,763$237.6M0.2%−12,127−0.7%ReducedHistory
ACAArcosa, Inc.COM2,480,248$235.0M0.2%+146,933+6.3%AddedHistory
POWIPower Integrations IncCOM3,655,394$234.4M0.2%+52,444+1.5%AddedHistory
MSCIMSCI Inc.Stock401,897$234.3M0.2%−49,189−10.9%ReducedHistory
POOLPool CorpCOM616,606$232.3M0.2%−5,897−0.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock774,867$230.7M0.2%−147,504−16.0%ReducedHistory
CRTOCriteo S.A.SPONS ADS5,676,018$228.5M0.2%+93,924+1.7%AddedHistory
Neuberger Berman ETF Trust64135A861CORE EQUITY ETF8,609,942$228.1M0.2%+8,609,942New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,312,435$228.0M0.2%−158,979−10.8%ReducedHistory
CVLTCommvault Systems IncCOM1,465,410$225.5M0.2%−6,482−0.4%ReducedHistory
TYLTyler Technologies IncCOM381,244$222.5M0.2%+689+0.2%AddedHistory
ESIElement Solutions IncCOM8,101,750$220.0M0.2%+825,292+11.3%AddedHistory
NKENIKE, Inc.Stock2,462,576$217.7M0.2%−1,296,074−34.5%ReducedHistory
MSMorgan StanleyStock2,083,531$217.2M0.2%+309,834+17.5%AddedHistory
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF8,235,886$217.0M0.2%−40,770−0.5%Reduced–
NVTnVent Electric plcSHS3,076,858$216.2M0.2%+349,265+12.8%AddedHistory
ACNAccenture plcStock610,002$215.6M0.2%+38,110+6.7%AddedHistory
ROPRoper Technologies IncStock387,077$215.4M0.2%+2,297+0.6%AddedHistory
TDGTransDigm Group INCCOM150,211$214.4M0.2%+2,460+1.7%AddedHistory
KDKyndryl Holdings, Inc.Stock9,227,664$212.1M0.2%+267,138+3.0%AddedHistory
SPGSimon Property Group Inc.REIT1,251,936$211.6M0.2%+630,144+101.3%AddedHistory
EFXEquifax IncCOM718,823$211.2M0.2%−1,847−0.3%ReducedHistory
CICigna GroupStock609,247$211.1M0.2%−17,733−2.8%ReducedHistory
SNPSSynopsys IncCOM416,586$211.0M0.2%+95,626+29.8%AddedHistory
IDXXIDEXX Laboratories IncCOM417,474$210.9M0.2%−46,473−10.0%ReducedHistory
URIUnited Rentals, Inc.COM259,917$210.5M0.2%+23,341+9.9%AddedHistory
AZPNAspen Technology, Inc.COM879,301$210.0M0.2%+6,393+0.7%AddedHistory
WFCWells Fargo & CompanyStock3,716,372$209.9M0.2%−452,679−10.9%ReducedHistory
VZVerizon Communications IncStock4,653,386$209.0M0.2%−105,161−2.2%ReducedHistory
SCCOSouthern Copper CorpStock1,797,757$207.9M0.2%−335,645−15.7%ReducedHistory
ICLRIcon PLCCOM723,019$207.7M0.2%−39,561−5.2%ReducedHistory
RLIRli CorpCOM1,311,831$203.3M0.2%−2,217−0.2%ReducedHistory
AMGNAmgen IncStock626,974$202.0M0.2%+427,806+214.8%AddedHistory
ATRAptargroup, Inc.Stock1,249,270$200.1M0.2%−40,422−3.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock429,138$199.6M0.2%+1,650+0.4%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM1,414,005$198.1M0.2%+213,496+17.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW402,646$197.8M0.2%−28,896−6.7%ReducedHistory
ESABESAB CorpCOM1,857,437$197.5M0.2%+10,713+0.6%AddedHistory
SYKStryker CorpStock545,949$197.2M0.2%−58,095−9.6%ReducedHistory
Neuberger Berman S-M Cap ETF64135A804ETF7,355,504$195.8M0.2%+568,589+8.4%Added–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,447,726$190.9M0.1%+204,538+3.9%AddedHistory
EQIXEquinix IncCOM212,476$188.6M0.1%−11,366−5.1%ReducedHistory
GXOGXO Logistics, Inc.Stock3,615,621$188.3M0.1%−14,867−0.4%ReducedHistory
WDAYWorkday, Inc.CL A768,675$187.9M0.1%−76,848−9.1%ReducedHistory
MMM3M CoStock1,359,845$185.9M0.1%+1,004,215+282.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A1,484,672$184.3M0.1%−4,391−0.3%ReducedHistory
CBUCommunity Financial System, Inc.COM3,165,411$183.8M0.1%+37,360+1.2%AddedHistory
TTCToro CoCOM2,118,586$183.7M0.1%−63,690−2.9%ReducedHistory
ALCAlcon IncStock1,826,151$182.7M0.1%−51,239−2.7%ReducedHistory
HONHoneywell International IncCOM882,344$182.4M0.1%−24,380−2.7%ReducedHistory
AIGAmerican International Group, Inc.Stock2,479,323$181.6M0.1%+236,716+10.6%AddedHistory
KOCoca Cola CoStock2,512,931$180.6M0.1%−43,020−1.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM2,000,983$178.5M0.1%−873,794−30.4%ReducedHistory
CRHCRH Public Ltd CoORD1,920,127$178.0M0.1%−192,544−9.1%ReducedHistory
MTCHMatch Group, Inc.COM4,687,019$177.4M0.1%−509,934−9.8%ReducedHistory
TDWTidewater IncCOM2,466,887$177.1M0.1%−17,075−0.7%ReducedHistory
RIORio Tinto PLCADR2,473,879$176.1M0.1%−2,156,422−46.6%ReducedHistory
NDSNNordson CorpCOM669,433$175.8M0.1%−6,931−1.0%ReducedHistory
PANWPalo Alto Networks IncStock512,851$175.3M0.1%−29,578−5.5%ReducedHistory
MRKMerck & Co., Inc.Stock1,532,259$174.0M0.1%−3,569,813−70.0%ReducedHistory
UFPTUfp Technologies IncCOM545,002$172.6M0.1%−125,261−18.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock165,774$172.2M0.1%−8,267−4.8%ReducedHistory
TSCOTractor Supply CoCOM585,827$170.4M0.1%−2,551−0.4%ReducedHistory
PSAPublic StorageCOM463,240$168.6M0.1%+146,435+46.2%AddedHistory
CORCencora, Inc.Stock744,528$167.6M0.1%−71,987−8.8%ReducedHistory
ARMArm Holdings PLCADR1,146,372$164.3M0.1%−180,735−13.6%ReducedHistory
SXIStandex International CorpCOM895,606$163.7M0.1%+45,104+5.3%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