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Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,921
+1 vs. Q3 2024
Portfolio value
$126.0B
−$2.19B (−1.7%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Neuberger Berman Group LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock11,774,993$4.96B3.9%−158,939−1.3%ReducedHistory
AAPLApple Inc.Stock17,042,769$4.27B3.4%−214,596−1.2%ReducedHistory
NVDANVIDIA CorpStock27,013,484$3.63B2.9%−302,698−1.1%ReducedHistory
AMZNAmazon Com IncStock16,508,732$3.62B2.9%−35,135−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock9,110,620$2.18B1.7%−544,238−5.6%ReducedHistory
GOOGAlphabet Inc.Stock9,291,564$1.77B1.4%−142,639−1.5%ReducedHistory
GOOGLAlphabet Inc.Stock9,051,873$1.71B1.4%−101,582−1.1%ReducedHistory
TMUST-Mobile US, Inc.Stock5,458,628$1.20B1.0%−100,437−1.8%ReducedHistory
HDHome Depot, Inc.Stock3,015,229$1.17B0.9%+52,837+1.8%AddedHistory
METAMeta Platforms, Inc.Stock1,940,450$1.14B0.9%+39,145+2.1%AddedHistory
BRK.BBerkshire Hathaway IncStock2,485,527$1.13B0.9%−458,260−15.6%ReducedHistory
LLYEli Lilly & CoStock1,457,414$1.13B0.9%+18,893+1.3%AddedHistory
NEENextera Energy IncStock15,048,750$1.08B0.9%−376,667−2.4%ReducedHistory
VVisa Inc.Stock2,912,542$920.4M0.7%+18,578+0.6%AddedHistory
AVGOBroadcom Inc.Stock3,966,308$920.1M0.7%+750,278+23.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,541,874$907.7M0.7%−6,911−0.4%Reduced–
COSTCostco Wholesale CorpStock977,971$896.1M0.7%−12,914−1.3%ReducedHistory
SPGIS&P Global Inc.Stock1,681,866$837.6M0.7%−192,363−10.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,550,069$811.9M0.6%+715,486+10.5%AddedHistory
MAMastercard IncStock1,531,488$806.4M0.6%−17,167−1.1%ReducedHistory
JNJJohnson & JohnsonStock5,451,080$788.2M0.6%−210,762−3.7%ReducedHistory
ORCLOracle CorpStock4,605,609$767.5M0.6%+63,803+1.4%AddedHistory
AONAon plcCL A2,123,862$762.8M0.6%+86,148+4.2%AddedHistory
MSIMotorola Solutions, Inc.Stock1,648,206$761.9M0.6%−61,815−3.6%ReducedHistory
ADIAnalog Devices IncStock3,294,664$700.0M0.6%−58,100−1.7%ReducedHistory
DHRDanaher CorpStock2,928,333$672.2M0.5%−234,073−7.4%ReducedHistory
BXBlackstone Inc.COM3,873,681$667.9M0.5%−14,501−0.4%ReducedHistory
ASMLASML Holding NVADR962,578$667.2M0.5%+13,115+1.4%AddedHistory
CRMSalesforce, Inc.Stock1,924,483$643.4M0.5%+156,660+8.9%AddedHistory
WMTWalmart Inc.Stock7,114,095$642.8M0.5%−1,238,374−14.8%ReducedHistory
UNHUnitedHealth Group IncStock1,257,290$636.0M0.5%−27,109−2.1%ReducedHistory
MCDMcDonalds CorpStock2,156,198$625.1M0.5%−82,844−3.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,164,772$605.9M0.5%−72,248−5.8%ReducedHistory
PGRProgressive CorpStock2,480,507$594.3M0.5%−96,370−3.7%ReducedHistory
TJXTJX Companies IncStock4,845,484$585.4M0.5%−66,628−1.4%ReducedHistory
UNPUnion Pacific CorpStock2,530,396$577.0M0.5%−596,381−19.1%ReducedHistory
APHAmphenol CorpCL A8,200,867$569.6M0.5%−655,141−7.4%ReducedHistory
ETNEaton Corp plcStock1,707,399$566.6M0.4%−21,902−1.3%ReducedHistory
INTUIntuit Inc.Stock899,126$565.1M0.4%−44,427−4.7%ReducedHistory
FISVFiserv IncStock2,707,699$556.3M0.4%+61,697+2.3%AddedHistory
NOWServiceNow, Inc.Stock502,505$532.7M0.4%−20,646−3.9%ReducedHistory
TRGPTarga Resources Corp.COM2,964,000$529.1M0.4%+3,197+0.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,451,243$526.7M0.4%+14,194+0.6%AddedHistory
CVXChevron CorpStock3,573,659$517.5M0.4%+1,311,891+58.0%AddedHistory
CMECME Group Inc.COM2,225,163$516.7M0.4%+412,566+22.8%AddedHistory
ACNAccenture plcStock1,462,037$514.4M0.4%+852,035+139.7%AddedHistory
BACBank of America CorpStock11,003,975$483.6M0.4%+770,103+7.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock15,005,619$470.6M0.4%−1,061,998−6.6%ReducedHistory
IBMInternational Business Machines CorpStock2,127,519$467.7M0.4%+95,181+4.7%AddedHistory
PGProcter & Gamble CoStock2,693,534$451.5M0.4%−1,805,837−40.1%ReducedHistory
APOApollo Global Management, Inc.COM2,688,189$444.0M0.4%−364,066−11.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,294,515$442.5M0.4%−460,743−16.7%ReducedHistory
GEGeneral Electric CoStock2,640,827$440.5M0.3%+488,495+22.7%AddedHistory
WFCWells Fargo & CompanyStock6,249,472$439.0M0.3%+2,533,100+68.2%AddedHistory
CSXCSX CorpStock13,531,732$436.6M0.3%+979,215+7.8%AddedHistory
VRSKVerisk Analytics, Inc.COM1,581,674$435.6M0.3%−15,344−1.0%ReducedHistory
NFLXNetflix IncStock484,912$432.2M0.3%+23,710+5.1%AddedHistory
GSGoldman Sachs Group IncStock748,961$428.8M0.3%−49,783−6.2%ReducedHistory
WMBWilliams Companies, Inc.COM7,892,645$427.1M0.3%+1,6260.0%AddedHistory
TXNTexas Instruments IncStock2,262,409$424.3M0.3%+67,811+3.1%AddedHistory
UBERUber Technologies, IncStock6,776,612$408.8M0.3%+889,610+15.1%AddedHistory
BLKBlackRock, Inc.Stock396,572$406.5M0.3%−79,125−16.6%ReducedHistory
EOGEOG Resources IncStock3,281,188$402.1M0.3%+896,933+37.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF742,170$399.9M0.3%−7,822−1.0%Reduced–
KDKyndryl Holdings, Inc.Stock11,391,257$394.1M0.3%+2,163,593+23.4%AddedHistory
CATCaterpillar IncStock1,073,727$389.5M0.3%+1,358+0.1%AddedHistory
AVYAvery Dennison CorpCOM2,025,140$379.0M0.3%−345,470−14.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR5,688,065$372.7M0.3%+455,099+8.7%AddedHistory
SRESempraStock4,239,475$371.8M0.3%−751,632−15.1%ReducedHistory
FICOFair Isaac CorpCOM186,305$370.9M0.3%−54,218−22.5%ReducedHistory
MANHManhattan Associates IncStock1,361,780$368.0M0.3%−202,305−12.9%ReducedHistory
BSXBoston Scientific CorpStock4,021,445$359.2M0.3%+10,696+0.3%AddedHistory
VSTVistra Corp.Stock2,594,574$357.8M0.3%−429,009−14.2%ReducedHistory
FEFirstenergy CorpCOM8,953,505$356.2M0.3%−543,342−5.7%ReducedHistory
CDWCDW CorpCOM2,045,139$355.9M0.3%−71,854−3.4%ReducedHistory
MCOMoodys CorpStock745,992$353.1M0.3%−20,057−2.6%ReducedHistory
CNPCenterpoint Energy IncCOM11,107,302$352.4M0.3%−527,839−4.5%ReducedHistory
TTEKTetra Tech IncCOM8,709,732$347.0M0.3%+223,493+2.6%AddedHistory
HAEHaemonetics CorpCOM4,419,343$345.0M0.3%+392,240+9.7%AddedHistory
QCOMQualcomm IncStock2,224,384$341.7M0.3%−696,495−23.8%ReducedHistory
MDTMedtronic plcStock4,252,116$339.6M0.3%+2,454,223+136.5%AddedHistory
KEXKirby CorpCOM3,189,940$337.5M0.3%+43,792+1.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM462,529$329.5M0.3%+12,939+2.9%AddedHistory
CNXCNX Resources CorpCOM8,964,428$328.8M0.3%+281,309+3.2%AddedHistory
ABTAbbott LaboratoriesStock2,905,507$328.6M0.3%+398,335+15.9%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH5,652,342$324.7M0.3%−238,887−4.1%ReducedHistory
DUKDuke Energy CORPStock2,973,890$320.4M0.3%−302,208−9.2%ReducedHistory
VMIValmont Industries IncCOM1,040,061$319.0M0.3%+15,618+1.5%AddedHistory
ZTSZoetis Inc.Stock1,923,795$313.4M0.2%−78,823−3.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN15,992,659$313.3M0.2%−360,299−2.2%ReducedHistory
RBCRBC Bearings INCCOM1,032,744$308.9M0.2%−85,793−7.7%ReducedHistory
LINLinde PLCStock730,994$306.0M0.2%+61,564+9.2%AddedHistory
SPSCSPS Commerce IncCOM1,656,200$304.7M0.2%+20,799+1.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM1,687,099$304.4M0.2%+43,736+2.7%AddedHistory
CLColgate Palmolive CoStock3,347,865$304.3M0.2%+985,213+41.7%AddedHistory
GDDYGoDaddy Inc.CL A1,526,315$301.5M0.2%−25,660−1.7%ReducedHistory
KRKroger CoStock4,893,605$299.3M0.2%−458,507−8.6%ReducedHistory
PMPhilip Morris International Inc.Stock2,482,944$298.8M0.2%+273,227+12.4%AddedHistory
PSAPublic StorageCOM997,822$298.8M0.2%+534,582+115.4%AddedHistory
EXPEagle Materials IncCOM1,194,640$294.8M0.2%−164,473−12.1%ReducedHistory

Options (5)

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 Q4 2024
SecurityClassPutsCalls
PLTRPalantir Technologies Inc.Stock–$2.16M
MTCHMatch Group, Inc.COM–$1.11M
BMRNBiomarin Pharmaceutical IncCOM–$661.6K
VanEck ETF Trust92189F106GOLD MINERS ETF–$527.3K
Invesco QQQ Trust Series I46090E103ETF$216.6K–

Sold out since Q3 2024 (105)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Neuberger Berman Group LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MROMarathon Oil CorpCOM2,897,703$77.2M0.1%History
CTLTCatalent, Inc.COM575,749$34.9M<0.1%History
TTGTTechTarget, Inc.COM1,258,919$30.8M<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF195,074$22.9M<0.1%–
SRCLStericycle IncCOM332,254$20.3M<0.1%History
GOGrocery Outlet Holding Corp.COM1,065,260$18.7M<0.1%History
PACSPACS Group, Inc.COM SHS309,599$12.4M<0.1%History
Infinera Corp45667GAG8NOTE 3.750% 8/0–$8.68M<0.1%–
IRTCiRhythm Holdings, Inc.COM101,180$7.51M<0.1%History
AXSMAxsome Therapeutics, Inc.COM80,014$7.19M<0.1%History
PHRPhreesia, Inc.COM307,864$7.02M<0.1%History
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$6.27M<0.1%–
ALABAstera Labs, Inc.Stock99,112$5.19M<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM751,969$5.11M<0.1%History
EROEro Copper Corp.COM171,338$3.82M<0.1%History
KYMRKymera Therapeutics, Inc.COM78,236$3.70M<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM187,806$3.64M<0.1%History
JPMorgan Betabuilders Em EQT46654Q807BETABUILDERS EME57,191$3.18M<0.1%–
Atlantica Sustainable Infr PG0751N103SHS122,459$2.69M<0.1%–
ANABAnaptysbio, IncCOM79,535$2.66M<0.1%History
QMCOQuantum CorpCOM718,211$2.51M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT112,276$2.23M<0.1%History
MKFGMarkforged Holding CorpCOM NEW435,418$2.08M<0.1%History
VSTOVista Outdoor Inc.COM42,196$1.65M<0.1%History
ALGMAllegro Microsystems, Inc.COM67,927$1.58M<0.1%History
PRMWPrimo Water CorpCOM57,663$1.46M<0.1%History
CGBDCarlyle Secured Lending, Inc.COM66,423$1.13M<0.1%History
DOOBRP Inc.COM SUN VTG17,620$1.05M<0.1%History
OCSLOaktree Specialty Lending CorpCOM59,538$971.1K<0.1%History
SHOOSteven Madden, Ltd.COM16,568$811.7K<0.1%History
RCMR1 RCM Inc.COM52,074$737.9K<0.1%History
EEni SpASPONSORED ADR21,219$643.1K<0.1%History
NOVASunnova Energy International Inc.COM60,708$591.3K<0.1%History
RGENRepligen CorpCOM3,894$579.5K<0.1%History
CHRDChord Energy CorpCOM NEW4,407$573.9K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW6,866$521.3K<0.1%History
WUWestern Union COStock42,291$504.5K<0.1%History
PIIPolaris Inc.Stock6,006$500.0K<0.1%History
CIONCION Investment CorpCOM40,359$480.3K<0.1%History
Granite Real Estate Invt Tr387437114UNIT 99/99/99997,789$470.6K<0.1%–
SWNSouthwestern Energy CoCOM55,966$397.9K<0.1%History
LEVILevi Strauss & CoCL A COM STK16,670$363.4K<0.1%History
UEUrban Edge PropertiesCOM16,826$359.9K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 311,157$354.0K<0.1%History
AATAmerican Assets Trust, Inc.COM13,235$353.6K<0.1%History
FHIFederated Hermes, Inc.CL B9,591$352.7K<0.1%History
GFFGriffon CorpCOM4,981$348.7K<0.1%History
ROCKGibraltar Industries, Inc.COM4,426$309.5K<0.1%History
AXNXAxonics, Inc.COM4,291$298.7K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM6,413$290.8K<0.1%History
INCYIncyte CorpCOM4,387$290.0K<0.1%History
CZRCaesars Entertainment, Inc.COM6,611$276.0K<0.1%History
MGRCMcGrath RentcorpCOM2,504$263.6K<0.1%History
TXNMTXNM Energy IncCOM5,974$261.5K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR3,554$248.7K<0.1%History
HTZWWHertz Global Holdings, IncCommon Stock110,131$241.2K<0.1%History
NSITInsight Enterprises IncCOM1,118$240.8K<0.1%History
MWAMueller Water Products, Inc.COM SER A10,799$234.3K<0.1%History
INDBIndependent Bank CorpCOM3,962$234.3K<0.1%History
IIPRInnovative Industrial Properties IncCOM1,740$234.2K<0.1%History
Schwab US Dividend Equity ETF808524797ETF2,700$228.2K<0.1%–
Avidity Biosciences, Inc.05370A108COM4,919$225.9K<0.1%–
BOOTBoot Barn Holdings, Inc.COM1,342$224.5K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,896$221.8K<0.1%–
MHOM/I Homes, Inc.COM1,286$220.4K<0.1%History
ECHOEchoStar CORPCL A8,765$217.5K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF3,650$206.6K<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E4,500$206.5K<0.1%–
CYTKCytokinetics IncCOM NEW3,874$204.5K<0.1%History
EP.PCKinder Morgan, Inc.Convertible Preferred4,226$203.9K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF3,550$202.7K<0.1%–
CATYCathay General BancorpCOM4,716$202.6K<0.1%History
ETSYEtsy IncCOM3,635$201.9K<0.1%History
VGRVector Group LtdCOM12,570$187.5K<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund23,465$173.4K<0.1%–
OIO-I Glass, Inc.COM11,735$154.0K<0.1%History
DHTDHT Holdings, Inc.SHS NEW11,020$121.6K<0.1%History
INTRInter & Co, Inc.CLASS A COM15,879$105.8K<0.1%History
BGSB&G Foods, Inc.COM10,595$94.1K<0.1%History
PUMPProPetro Holding Corp.COM11,615$89.0K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS12,166$45.9K<0.1%History
KCKingsoft Cloud Holdings LtdADS14,503$42.6K<0.1%History
ATNMActinium Pharmaceuticals, Inc.COM22,423$42.2K<0.1%History
APPSDigital Turbine, Inc.COM NEW12,914$39.6K<0.1%History
CRNCCerence Inc.COM11,821$37.2K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A38,664$34.8K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM13,745$33.0K<0.1%History
TELLTellurian Inc.COM30,049$29.1K<0.1%History
EGHT8X8 IncCOM12,438$25.4K<0.1%History
EAFGraftech International LtdCOM18,123$23.9K<0.1%History
SLDPSolid Power, Inc.CLASS A COM17,429$23.5K<0.1%History
TLRYTilray Brands, Inc.COM CL 212,529$22.1K<0.1%History
SKINSkinHealth Systems Inc.COM CL A14,266$20.5K<0.1%History
OPKOpko Health, Inc.COM13,113$19.5K<0.1%History
VERUVeru Inc.COM21,904$16.8K<0.1%History
GPROGoPro, Inc.CL A11,873$16.1K<0.1%History
NRDYNerdy Inc.CL A COM14,732$14.5K<0.1%History
FCELFuelcell Energy IncCOM37,826$14.4K<0.1%History
QBTSD-Wave Quantum Inc.Stock13,267$13.0K<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK15,111$11.8K<0.1%History