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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
WM Technology, Inc.92971A117*W EXP 06/16/20232,468$828<0.1%00.0%Unchanged–
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20231,552$1.07K<0.1%00.0%UnchangedHistory
Innovid Corp.457679116*W EXP 02/17/20223,664$2.60K<0.1%00.0%Unchanged–
SOARVolato Group, Inc.CL A COM28,248$6.92K<0.1%−87,598−75.6%ReducedHistory
CMLSQCumulus Media IncCOM CL A12,091$8.10K<0.1%00.0%UnchangedHistory
IVVDInvivyd, Inc.COM21,715$9.62K<0.1%+21,715NewHistory
FRGEForge Global Holdings, Inc.COM12,194$11.4K<0.1%+736+6.4%AddedHistory
Liberty Media Corp530715AG6DEB 4.000%11/1–$11.4K<0.1%–––
ATOSAtossa Therapeutics, Inc.COM12,286$11.6K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM24,190$11.7K<0.1%+5,864+32.0%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW28,754$13.9K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A29,504$17.8K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM12,845$17.9K<0.1%+12,845NewHistory
Sunrun Inc.86771WAB1NOTE 2/0–$18.1K<0.1%–––
NKTRNektar TherapeuticsCOM20,522$19.1K<0.1%+4,229+26.0%AddedHistory
WTIW&T Offshore IncCOM12,911$21.4K<0.1%+12,911NewHistory
LVOLiveOne, Inc.COMMON STOCK15,089$22.2K<0.1%+15,089NewHistory
IHRTiHeartMedia, Inc.COM CL A11,330$22.4K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM15,298$23.6K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM10,721$23.6K<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A18,263$25.4K<0.1%−2,472−11.9%ReducedHistory
AGLagilon health, inc.COM13,608$25.9K<0.1%−36−0.3%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM14,075$26.2K<0.1%+458+3.4%AddedHistory
TET1 Energy Inc.COM NEW10,220$26.4K<0.1%+10,220NewHistory
ONMDOneMedNet CorpCL A19,504$26.5K<0.1%00.0%UnchangedHistory
LNZALanzaTech Global, Inc.COMMON STOCK19,686$27.0K<0.1%+19,686NewHistory
CLNEClean Energy Fuels Corp.COM11,899$29.9K<0.1%−711−5.6%ReducedHistory
NUVBNuvation Bio Inc.COM CL A11,711$31.2K<0.1%+11,711NewHistory
ACRSAclaris Therapeutics, Inc.COM12,656$31.4K<0.1%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK12,203$31.9K<0.1%00.0%UnchangedHistory
ERASErasca, Inc.COM13,158$33.0K<0.1%+13,158NewHistory
NATNordic American Tankers LtdCOM13,239$33.1K<0.1%+13,239NewHistory
CHPTChargePoint Holdings, Inc.COM CL A31,560$33.8K<0.1%−955−2.9%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK12,334$34.4K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW11,362$37.8K<0.1%−5,161−31.2%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT17,525$40.3K<0.1%+17,525NewHistory
SVCService Properties TrustCOM SH BEN INT16,619$42.2K<0.1%+16,619NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW11,002$43.8K<0.1%−3,229−22.7%ReducedHistory
LCIDLucid Group, Inc.COM14,697$44.4K<0.1%−5,542−27.4%ReducedHistory
SESSES AI CorpCL A COM20,587$45.1K<0.1%+2,955+16.8%AddedHistory
ONLOrion Properties Inc.REIT12,217$45.3K<0.1%+385+3.3%AddedHistory
FUBOFuboTV Inc.COM36,258$45.7K<0.1%+518+1.4%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A10,659$47.2K<0.1%+10,659NewHistory
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$49.1K<0.1%–––
DDD3D Systems CorpCOM NEW15,091$49.5K<0.1%+1,319+9.6%AddedHistory
PACBPacific Biosciences of California, Inc.COM28,208$51.6K<0.1%+892+3.3%AddedHistory
XPLSolitario Resources Corp.COM87,056$51.8K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH15,294$54.1K<0.1%+15,294NewHistory
WULFTerawulf Inc.COM10,033$56.8K<0.1%−365−3.5%ReducedHistory
PGREParamount Group, Inc.COM11,707$57.8K<0.1%−1,018−8.0%ReducedHistory
KOSKosmos Energy Ltd.COM17,924$61.3K<0.1%+1,833+11.4%AddedHistory
NMRNomura Holdings IncSPONSORED ADR10,750$62.2K<0.1%−312−2.8%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A10,064$63.0K<0.1%+10,064NewHistory
SABRSabre CorpCOM17,720$64.7K<0.1%+251+1.4%AddedHistory
MQMarqeta, Inc.CLASS A COM17,288$65.5K<0.1%+4,002+30.1%AddedHistory
GERNGeron CorpCOM18,652$66.0K<0.1%−690−3.6%ReducedHistory
SMHISEACOR Marine Holdings Inc.COM10,236$67.1K<0.1%+154+1.5%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A10,300$69.6K<0.1%−219,538−95.5%ReducedHistory
MNKDMannkind CorpCOM NEW11,349$73.0K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM13,312$78.7K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A12,020$83.7K<0.1%+12,020NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW12,993$84.3K<0.1%−1,579−10.8%ReducedHistory
PLUGPlug Power IncStock40,159$85.5K<0.1%+9,146+29.5%AddedHistory
MBIMbia IncCOM13,493$87.2K<0.1%−2,582−16.1%ReducedHistory
RDFNRedfin CorpCOM11,145$87.7K<0.1%+11,145NewHistory
UECUranium Energy CorpCOM13,424$89.8K<0.1%+13,424NewHistory
UNITUniti Group Inc.COM17,049$93.8K<0.1%−149−0.9%ReducedHistory
OPTUOptimum Communications, Inc.CL A40,000$96.4K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS14,537$97.3K<0.1%+510+3.6%AddedHistory
NRGVEnergy Vault Holdings, Inc.COM43,493$99.2K<0.1%+10,666+32.5%AddedHistory
ACHRArcher Aviation Inc.Stock10,203$99.5K<0.1%−3,999−28.2%ReducedHistory
STNEStoneCo Ltd.COM12,546$100.0K<0.1%+963+8.3%AddedHistory
PROFProfound Medical Corp.COM NEW13,550$101.8K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM10,404$106.2K<0.1%−84−0.8%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW19,041$106.6K<0.1%+169+0.9%AddedHistory
DERMJourney Medical CorpCOM28,495$111.4K<0.1%−35,899−55.7%ReducedHistory
NOKNokia CorpSPONSORED ADR25,518$113.0K<0.1%+4,072+19.0%AddedHistory
Starz Entertainment Corp535919401CL A VTG13,237$113.0K<0.1%−263−1.9%Reduced–
IQiQIYI, Inc.SPONSORED ADS56,850$114.3K<0.1%−1,298−2.2%ReducedHistory
SNAPSnap IncStock10,734$115.6K<0.1%−5,966−35.7%ReducedHistory
IEIvanhoe Electric Inc.COM15,586$117.7K<0.1%+614+4.1%AddedHistory
MPTMedical Properties Trust IncCOM30,282$119.6K<0.1%−24,922−45.1%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW16,427$119.9K<0.1%−156−0.9%ReducedHistory
OPENOpendoor Technologies Inc.COM76,107$121.8K<0.1%+29,674+63.9%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A13,407$122.7K<0.1%−30−0.2%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN10,062$123.1K<0.1%+10,062NewHistory
JBLUJetBlue Airways CorpCOM15,705$123.4K<0.1%+3,311+26.7%AddedHistory
CDECoeur Mining, Inc.COM NEW21,946$125.5K<0.1%+3,030+16.0%AddedHistory
EGYVaalco Energy IncCOM NEW28,907$126.3K<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM56,959$127.0K<0.1%−4,592−7.5%ReducedHistory
CNHCNH Industrial N.V.SHS11,215$127.1K<0.1%+193+1.8%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK16,021$130.3K<0.1%+198+1.3%AddedHistory
VTEXVtexSHS CL A22,131$130.4K<0.1%+7,145+47.7%AddedHistory
YEXTYext, Inc.COM21,409$136.2K<0.1%00.0%UnchangedHistory
SGHCSuper Group (SGHC) LtdORD SHS21,960$136.8K<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock20,131$140.1K<0.1%−2,552−11.3%ReducedHistory
TFSLTFS Financial CORPCOM11,208$140.8K<0.1%−17,321−60.7%ReducedHistory
BRKLBrookline Bancorp IncCOM11,951$141.0K<0.1%+10+0.1%AddedHistory
AIRGAirgain IncCOM20,000$141.2K<0.1%00.0%UnchangedHistory
TACTransalta CorpCOM10,133$143.2K<0.1%+10,133NewHistory

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