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.
- Positions
- 1,921
- +1 vs. Q3 2024
- Portfolio value
- $126.0B
- −$2.19B (−1.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 32,468 | $828 | <0.1% | 00.0% | Unchanged | – |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | 31,552 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 23,664 | $2.60K | <0.1% | 00.0% | Unchanged | – |
| SOARVolato Group, Inc. | CL A COM | 28,248 | $6.92K | <0.1% | −87,598−75.6% | Reduced | History |
| CMLSQCumulus Media Inc | COM CL A | 12,091 | $8.10K | <0.1% | 00.0% | Unchanged | History |
| IVVDInvivyd, Inc. | COM | 21,715 | $9.62K | <0.1% | +21,715 | New | History |
| FRGEForge Global Holdings, Inc. | COM | 12,194 | $11.4K | <0.1% | +736+6.4% | Added | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $11.4K | <0.1% | – | – | – |
| ATOSAtossa Therapeutics, Inc. | COM | 12,286 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 24,190 | $11.7K | <0.1% | +5,864+32.0% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 28,754 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 29,504 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 12,845 | $17.9K | <0.1% | +12,845 | New | History |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $18.1K | <0.1% | – | – | – |
| NKTRNektar Therapeutics | COM | 20,522 | $19.1K | <0.1% | +4,229+26.0% | Added | History |
| WTIW&T Offshore Inc | COM | 12,911 | $21.4K | <0.1% | +12,911 | New | History |
| LVOLiveOne, Inc. | COMMON STOCK | 15,089 | $22.2K | <0.1% | +15,089 | New | History |
| IHRTiHeartMedia, Inc. | COM CL A | 11,330 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 15,298 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| ESPREsperion Therapeutics, Inc. | COM | 10,721 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| TDUPThredUp Inc. | CL A | 18,263 | $25.4K | <0.1% | −2,472−11.9% | Reduced | History |
| AGLagilon health, inc. | COM | 13,608 | $25.9K | <0.1% | −36−0.3% | Reduced | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 14,075 | $26.2K | <0.1% | +458+3.4% | Added | History |
| TET1 Energy Inc. | COM NEW | 10,220 | $26.4K | <0.1% | +10,220 | New | History |
| ONMDOneMedNet Corp | CL A | 19,504 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 19,686 | $27.0K | <0.1% | +19,686 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 11,899 | $29.9K | <0.1% | −711−5.6% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 11,711 | $31.2K | <0.1% | +11,711 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 12,656 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 12,203 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| ERASErasca, Inc. | COM | 13,158 | $33.0K | <0.1% | +13,158 | New | History |
| NATNordic American Tankers Ltd | COM | 13,239 | $33.1K | <0.1% | +13,239 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 31,560 | $33.8K | <0.1% | −955−2.9% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 12,334 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 11,362 | $37.8K | <0.1% | −5,161−31.2% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 17,525 | $40.3K | <0.1% | +17,525 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 16,619 | $42.2K | <0.1% | +16,619 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 11,002 | $43.8K | <0.1% | −3,229−22.7% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 14,697 | $44.4K | <0.1% | −5,542−27.4% | Reduced | History |
| SESSES AI Corp | CL A COM | 20,587 | $45.1K | <0.1% | +2,955+16.8% | Added | History |
| ONLOrion Properties Inc. | REIT | 12,217 | $45.3K | <0.1% | +385+3.3% | Added | History |
| FUBOFuboTV Inc. | COM | 36,258 | $45.7K | <0.1% | +518+1.4% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 10,659 | $47.2K | <0.1% | +10,659 | New | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $49.1K | <0.1% | – | – | – |
| DDD3D Systems Corp | COM NEW | 15,091 | $49.5K | <0.1% | +1,319+9.6% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 28,208 | $51.6K | <0.1% | +892+3.3% | Added | History |
| XPLSolitario Resources Corp. | COM | 87,056 | $51.8K | <0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 15,294 | $54.1K | <0.1% | +15,294 | New | History |
| WULFTerawulf Inc. | COM | 10,033 | $56.8K | <0.1% | −365−3.5% | Reduced | History |
| PGREParamount Group, Inc. | COM | 11,707 | $57.8K | <0.1% | −1,018−8.0% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 17,924 | $61.3K | <0.1% | +1,833+11.4% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,750 | $62.2K | <0.1% | −312−2.8% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 10,064 | $63.0K | <0.1% | +10,064 | New | History |
| SABRSabre Corp | COM | 17,720 | $64.7K | <0.1% | +251+1.4% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 17,288 | $65.5K | <0.1% | +4,002+30.1% | Added | History |
| GERNGeron Corp | COM | 18,652 | $66.0K | <0.1% | −690−3.6% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 10,236 | $67.1K | <0.1% | +154+1.5% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,300 | $69.6K | <0.1% | −219,538−95.5% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 11,349 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| CFFNCapitol Federal Financial, Inc. | COM | 13,312 | $78.7K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 12,020 | $83.7K | <0.1% | +12,020 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 12,993 | $84.3K | <0.1% | −1,579−10.8% | Reduced | History |
| PLUGPlug Power Inc | Stock | 40,159 | $85.5K | <0.1% | +9,146+29.5% | Added | History |
| MBIMbia Inc | COM | 13,493 | $87.2K | <0.1% | −2,582−16.1% | Reduced | History |
| RDFNRedfin Corp | COM | 11,145 | $87.7K | <0.1% | +11,145 | New | History |
| UECUranium Energy Corp | COM | 13,424 | $89.8K | <0.1% | +13,424 | New | History |
| UNITUniti Group Inc. | COM | 17,049 | $93.8K | <0.1% | −149−0.9% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 40,000 | $96.4K | <0.1% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 14,537 | $97.3K | <0.1% | +510+3.6% | Added | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 43,493 | $99.2K | <0.1% | +10,666+32.5% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 10,203 | $99.5K | <0.1% | −3,999−28.2% | Reduced | History |
| STNEStoneCo Ltd. | COM | 12,546 | $100.0K | <0.1% | +963+8.3% | Added | History |
| PROFProfound Medical Corp. | COM NEW | 13,550 | $101.8K | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 10,404 | $106.2K | <0.1% | −84−0.8% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 19,041 | $106.6K | <0.1% | +169+0.9% | Added | History |
| DERMJourney Medical Corp | COM | 28,495 | $111.4K | <0.1% | −35,899−55.7% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 25,518 | $113.0K | <0.1% | +4,072+19.0% | Added | History |
| Starz Entertainment Corp535919401 | CL A VTG | 13,237 | $113.0K | <0.1% | −263−1.9% | Reduced | – |
| IQiQIYI, Inc. | SPONSORED ADS | 56,850 | $114.3K | <0.1% | −1,298−2.2% | Reduced | History |
| SNAPSnap Inc | Stock | 10,734 | $115.6K | <0.1% | −5,966−35.7% | Reduced | History |
| IEIvanhoe Electric Inc. | COM | 15,586 | $117.7K | <0.1% | +614+4.1% | Added | History |
| MPTMedical Properties Trust Inc | COM | 30,282 | $119.6K | <0.1% | −24,922−45.1% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 16,427 | $119.9K | <0.1% | −156−0.9% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 76,107 | $121.8K | <0.1% | +29,674+63.9% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 13,407 | $122.7K | <0.1% | −30−0.2% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 10,062 | $123.1K | <0.1% | +10,062 | New | History |
| JBLUJetBlue Airways Corp | COM | 15,705 | $123.4K | <0.1% | +3,311+26.7% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 21,946 | $125.5K | <0.1% | +3,030+16.0% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 28,907 | $126.3K | <0.1% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 56,959 | $127.0K | <0.1% | −4,592−7.5% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 11,215 | $127.1K | <0.1% | +193+1.8% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 16,021 | $130.3K | <0.1% | +198+1.3% | Added | History |
| VTEXVtex | SHS CL A | 22,131 | $130.4K | <0.1% | +7,145+47.7% | Added | History |
| YEXTYext, Inc. | COM | 21,409 | $136.2K | <0.1% | 00.0% | Unchanged | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 21,960 | $136.8K | <0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 20,131 | $140.1K | <0.1% | −2,552−11.3% | Reduced | History |
| TFSLTFS Financial CORP | COM | 11,208 | $140.8K | <0.1% | −17,321−60.7% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 11,951 | $141.0K | <0.1% | +10+0.1% | Added | History |
| AIRGAirgain Inc | COM | 20,000 | $141.2K | <0.1% | 00.0% | Unchanged | History |
| TACTransalta Corp | COM | 10,133 | $143.2K | <0.1% | +10,133 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
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.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 2,897,703 | $77.2M | 0.1% | History |
| CTLTCatalent, Inc. | COM | 575,749 | $34.9M | <0.1% | History |
| TTGTTechTarget, Inc. | COM | 1,258,919 | $30.8M | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 195,074 | $22.9M | <0.1% | – |
| SRCLStericycle Inc | COM | 332,254 | $20.3M | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 1,065,260 | $18.7M | <0.1% | History |
| PACSPACS Group, Inc. | COM SHS | 309,599 | $12.4M | <0.1% | History |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $8.68M | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 101,180 | $7.51M | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 80,014 | $7.19M | <0.1% | History |
| PHRPhreesia, Inc. | COM | 307,864 | $7.02M | <0.1% | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $6.27M | <0.1% | – |
| ALABAstera Labs, Inc. | Stock | 99,112 | $5.19M | <0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 751,969 | $5.11M | <0.1% | History |
| EROEro Copper Corp. | COM | 171,338 | $3.82M | <0.1% | History |
| KYMRKymera Therapeutics, Inc. | COM | 78,236 | $3.70M | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 187,806 | $3.64M | <0.1% | History |
| JPMorgan Betabuilders Em EQT46654Q807 | BETABUILDERS EME | 57,191 | $3.18M | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 122,459 | $2.69M | <0.1% | – |
| ANABAnaptysbio, Inc | COM | 79,535 | $2.66M | <0.1% | History |
| QMCOQuantum Corp | COM | 718,211 | $2.51M | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 112,276 | $2.23M | <0.1% | History |
| MKFGMarkforged Holding Corp | COM NEW | 435,418 | $2.08M | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 42,196 | $1.65M | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 67,927 | $1.58M | <0.1% | History |
| PRMWPrimo Water Corp | COM | 57,663 | $1.46M | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 66,423 | $1.13M | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 17,620 | $1.05M | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 59,538 | $971.1K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 16,568 | $811.7K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 52,074 | $737.9K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 21,219 | $643.1K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 60,708 | $591.3K | <0.1% | History |
| RGENRepligen Corp | COM | 3,894 | $579.5K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 4,407 | $573.9K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,866 | $521.3K | <0.1% | History |
| WUWestern Union CO | Stock | 42,291 | $504.5K | <0.1% | History |
| PIIPolaris Inc. | Stock | 6,006 | $500.0K | <0.1% | History |
| CIONCION Investment Corp | COM | 40,359 | $480.3K | <0.1% | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 7,789 | $470.6K | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 55,966 | $397.9K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 16,670 | $363.4K | <0.1% | History |
| UEUrban Edge Properties | COM | 16,826 | $359.9K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,157 | $354.0K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 13,235 | $353.6K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 9,591 | $352.7K | <0.1% | History |
| GFFGriffon Corp | COM | 4,981 | $348.7K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 4,426 | $309.5K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 4,291 | $298.7K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,413 | $290.8K | <0.1% | History |
| INCYIncyte Corp | COM | 4,387 | $290.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 6,611 | $276.0K | <0.1% | History |
| MGRCMcGrath Rentcorp | COM | 2,504 | $263.6K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 5,974 | $261.5K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,554 | $248.7K | <0.1% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 110,131 | $241.2K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 1,118 | $240.8K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 10,799 | $234.3K | <0.1% | History |
| INDBIndependent Bank Corp | COM | 3,962 | $234.3K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,740 | $234.2K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,700 | $228.2K | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 4,919 | $225.9K | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 1,342 | $224.5K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,896 | $221.8K | <0.1% | – |
| MHOM/I Homes, Inc. | COM | 1,286 | $220.4K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 8,765 | $217.5K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,650 | $206.6K | <0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,500 | $206.5K | <0.1% | – |
| CYTKCytokinetics Inc | COM NEW | 3,874 | $204.5K | <0.1% | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 4,226 | $203.9K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,550 | $202.7K | <0.1% | – |
| CATYCathay General Bancorp | COM | 4,716 | $202.6K | <0.1% | History |
| ETSYEtsy Inc | COM | 3,635 | $201.9K | <0.1% | History |
| VGRVector Group Ltd | COM | 12,570 | $187.5K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 23,465 | $173.4K | <0.1% | – |
| OIO-I Glass, Inc. | COM | 11,735 | $154.0K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 11,020 | $121.6K | <0.1% | History |
| INTRInter & Co, Inc. | CLASS A COM | 15,879 | $105.8K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 10,595 | $94.1K | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 11,615 | $89.0K | <0.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 12,166 | $45.9K | <0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 14,503 | $42.6K | <0.1% | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 22,423 | $42.2K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 12,914 | $39.6K | <0.1% | History |
| CRNCCerence Inc. | COM | 11,821 | $37.2K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 38,664 | $34.8K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 13,745 | $33.0K | <0.1% | History |
| TELLTellurian Inc. | COM | 30,049 | $29.1K | <0.1% | History |
| EGHT8X8 Inc | COM | 12,438 | $25.4K | <0.1% | History |
| EAFGraftech International Ltd | COM | 18,123 | $23.9K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 17,429 | $23.5K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 12,529 | $22.1K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 14,266 | $20.5K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 13,113 | $19.5K | <0.1% | History |
| VERUVeru Inc. | COM | 21,904 | $16.8K | <0.1% | History |
| GPROGoPro, Inc. | CL A | 11,873 | $16.1K | <0.1% | History |
| NRDYNerdy Inc. | CL A COM | 14,732 | $14.5K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 37,826 | $14.4K | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 13,267 | $13.0K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 15,111 | $11.8K | <0.1% | History |