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 |
|---|---|---|---|---|---|---|---|
| NMRKNewmark Group, Inc. | CL A | 11,482 | $147.1K | <0.1% | +306+2.7% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 12,700 | $147.7K | <0.1% | +12,700 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 36,843 | $148.1K | <0.1% | −1,117−2.9% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 16,478 | $148.3K | <0.1% | +5,639+52.0% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 17,138 | $149.1K | <0.1% | −5,088−22.9% | Reduced | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 10,000 | $151.1K | <0.1% | 00.0% | Unchanged | History |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 10,140,000 | $152.1K | <0.1% | 00.0% | Unchanged | – |
| COMPCompass, Inc. | CL A | 26,320 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 18,677 | $158.6K | <0.1% | −804−4.1% | Reduced | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 359,773 | $161.9K | <0.1% | 00.0% | Unchanged | – |
| LBTYKLiberty Global Ltd. | COM CL C | 12,708 | $167.0K | <0.1% | −971−7.1% | Reduced | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 25,230 | $168.0K | <0.1% | +96+0.4% | Added | History |
| LXPLXP Industrial Trust | COM | 20,726 | $168.3K | <0.1% | −6,067−22.6% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 14,624 | $168.5K | <0.1% | +8+0.1% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 16,765 | $171.8K | <0.1% | +28+0.2% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 11,244 | $175.4K | <0.1% | +11,244 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 13,422 | $175.6K | <0.1% | −30.0% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 13,550 | $177.8K | <0.1% | +448+3.4% | Added | History |
| NXENexGen Energy Ltd. | COM | 27,000 | $178.2K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 37,269 | $183.0K | <0.1% | +207+0.6% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 25,120 | $185.9K | <0.1% | +14,716+141.4% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 19,590 | $186.5K | <0.1% | −70−0.4% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 92,076 | $190.6K | <0.1% | +26,073+39.5% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 20,000 | $195.4K | <0.1% | +20,000 | New | History |
| DEIDouglas Emmett Inc | COM | 10,672 | $198.1K | <0.1% | −830−7.2% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 5,073 | $200.9K | <0.1% | +5,073 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,179 | $201.4K | <0.1% | +2,179 | New | – |
| MEOHMethanex Corp | COM | 4,061 | $202.8K | <0.1% | +4,061 | New | History |
| PINCPremier, Inc. | CL A | 9,579 | $203.1K | <0.1% | +9,579 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,500 | $203.1K | <0.1% | +2,500 | New | – |
| VNTVontier Corp | Stock | 5,571 | $203.2K | <0.1% | −17,930−76.3% | Reduced | History |
| GHGuardant Health, Inc. | COM | 6,661 | $203.5K | <0.1% | +6,661 | New | History |
| SKYWSkywest Inc | COM | 2,039 | $204.2K | <0.1% | +2,039 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,090 | $204.3K | <0.1% | +4,090 | New | – |
| IBOCInternational Bancshares Corp | COM | 3,238 | $204.5K | <0.1% | −19,526−85.8% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,094 | $205.0K | <0.1% | −3,734−47.7% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 5,622 | $206.2K | <0.1% | +5,622 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,412 | $206.6K | <0.1% | +4,412 | New | – |
| BRIDBridgford Foods Corp | COM | 19,239 | $207.0K | <0.1% | −6,867−26.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,100 | $208.2K | <0.1% | +6,100 | New | – |
| KBHKB Home | COM | 3,175 | $208.7K | <0.1% | −5,592−63.8% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,019 | $208.7K | <0.1% | −48−2.3% | Reduced | – |
| LCIILci Industries | COM | 2,019 | $208.7K | <0.1% | +12+0.6% | Added | History |
| NEOGNeogen Corp | COM | 17,200 | $208.8K | <0.1% | +4,418+34.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,420 | $209.5K | <0.1% | +4,420 | New | – |
| HWCHancock Whitney Corp | COM | 3,853 | $210.9K | <0.1% | −130−3.3% | Reduced | History |
| VLYValley National Bancorp | COM | 23,300 | $211.1K | <0.1% | +2,150+10.2% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 9,105 | $211.8K | <0.1% | +9,105 | New | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 3,954 | $213.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,534 | $213.8K | <0.1% | −765−33.3% | Reduced | – |
| WLFCWillis Lease Finance Corp | COM | 1,032 | $214.2K | <0.1% | +1,032 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 34,009 | $214.3K | <0.1% | −679−2.0% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 9,470 | $214.4K | <0.1% | +9,470 | New | History |
| NATLNCR Atleos Corp | COM SHS | 6,331 | $214.7K | <0.1% | +6,331 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 13,992 | $214.8K | <0.1% | +448+3.3% | Added | History |
| ONBOld National Bancorp | Stock | 9,933 | $215.6K | <0.1% | +9,933 | New | History |
| BCPCBalchem Corp | COM | 1,325 | $216.0K | <0.1% | +6+0.5% | Added | History |
| MYEMyers Industries Inc | COM | 19,626 | $216.7K | <0.1% | +19,626 | New | History |
| BDCBelden Inc. | COM | 1,944 | $218.9K | <0.1% | −44−2.2% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,358 | $219.4K | <0.1% | +205+9.5% | Added | – |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 4,524 | $219.4K | <0.1% | +4,524 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,606 | $220.2K | <0.1% | −59−2.2% | Reduced | History |
| BCCBoise Cascade Co | COM | 1,856 | $220.6K | <0.1% | 00.0% | Unchanged | History |
| GBXGreenbrier Companies Inc | Stock | 3,622 | $220.9K | <0.1% | +3,622 | New | History |
| SMSM Energy Co | COM | 5,704 | $221.1K | <0.1% | −368−6.1% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,306 | $221.9K | <0.1% | +306+15.3% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 23,381 | $225.6K | <0.1% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 1,304 | $227.0K | <0.1% | +11+0.9% | Added | History |
| BECNQxo Building Products, Inc. | COM | 2,235 | $227.0K | <0.1% | +2,235 | New | History |
| FROGJFrog Ltd | Stock | 7,732 | $227.4K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 15,577 | $227.6K | <0.1% | +19+0.1% | Added | History |
| NAVINavient Corp | COM | 17,138 | $227.8K | <0.1% | −4,166−19.6% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 6,352 | $228.2K | <0.1% | +47+0.7% | Added | History |
| GHCGraham Holdings Co | COM CL B | 262 | $228.4K | <0.1% | +2+0.8% | Added | History |
| ESGREnstar Group LTD | SHS | 710 | $228.7K | <0.1% | −83,259−99.2% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 12,184 | $229.7K | <0.1% | +12,184 | New | History |
| WTSWatts Water Technologies Inc | CL A | 1,130 | $229.7K | <0.1% | −64−5.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,290 | $230.9K | <0.1% | +5,290 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,783 | $231.7K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| CADECadence Bancorporation | EQUITY US CM | 6,785 | $233.7K | <0.1% | −233−3.3% | Reduced | History |
| MTHMeritage Homes CORP | COM | 1,527 | $234.9K | <0.1% | −3−0.2% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,608 | $235.9K | <0.1% | −6−0.1% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,878 | $236.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,845 | $236.7K | <0.1% | 00.0% | Unchanged | – |
| WDWalker & Dunlop, Inc. | COM | 2,437 | $236.9K | <0.1% | +23+1.0% | Added | History |
| KMPRKEMPER Corp | COM | 3,580 | $237.9K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 7,919 | $238.6K | <0.1% | −528−6.3% | Reduced | History |
| HBIHanesbrands Inc. | COM | 29,490 | $240.0K | <0.1% | −1,955−6.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,436 | $240.6K | <0.1% | 00.0% | Unchanged | – |
| IRMDIradimed Corp | COM | 4,406 | $242.3K | <0.1% | +4,406 | New | History |
| PVHPVH Corp. | COM | 2,294 | $242.6K | <0.1% | +46+2.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,720 | $243.0K | <0.1% | −300−3.3% | ReducedConverted for a 4-for-1 split | – |
| MATXMatson, Inc. | COM | 1,806 | $243.5K | <0.1% | +11+0.6% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 16,312 | $243.9K | <0.1% | −545−3.2% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 46,126 | $244.9K | <0.1% | −4,811−9.4% | Reduced | History |
| TWLOTwilio Inc | CL A | 2,268 | $245.1K | <0.1% | −17,178−88.3% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 10,178 | $246.1K | <0.1% | −240−2.3% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 5,116 | $246.4K | <0.1% | +100+2.0% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 6,639 | $247.2K | <0.1% | +130+2.0% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 3,330 | $247.6K | <0.1% | +18+0.5% | Added | 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 |