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 |
|---|---|---|---|---|---|---|---|
| MLCOMelco Resorts & Entertainment LTD | ADR | 42,855 | $248.1K | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 14,500 | $249.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,335 | $250.0K | <0.1% | −65−0.6% | Reduced | – |
| UBSIUnited Bankshares Inc | COM | 6,667 | $250.3K | <0.1% | +20+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,323 | $250.4K | <0.1% | −75−1.7% | Reduced | – |
| LULufax Holding Ltd | SPONSORED ADR | 104,956 | $250.8K | <0.1% | −299−0.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 8,000 | $251.0K | <0.1% | −308−3.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,915 | $251.4K | <0.1% | −114−5.6% | Reduced | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,600 | $253.9K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 14,730 | $256.7K | <0.1% | −588−3.8% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,581 | $259.0K | <0.1% | −18−1.1% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,112 | $260.6K | <0.1% | −100−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,533 | $260.8K | <0.1% | +4,533 | New | – |
| CXTCrane NXT, Co. | COM | 4,491 | $261.5K | <0.1% | −65−1.4% | Reduced | History |
| XPXP Inc. | CL A | 22,147 | $262.4K | <0.1% | +22,147 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,834 | $262.8K | <0.1% | +2,834 | New | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6,346 | $262.9K | <0.1% | +6,346 | New | History |
| Clearway Energy, Inc.18539C105 | CL A | 10,771 | $263.4K | <0.1% | −296−2.7% | Reduced | – |
| AZTAAzenta, Inc. | COM | 5,274 | $263.7K | <0.1% | −802−13.2% | Reduced | History |
| TLSTelos Corp | COM | 77,318 | $264.4K | <0.1% | −82,810−51.7% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 11,103 | $265.4K | <0.1% | +15+0.1% | Added | History |
| CARTMaplebear Inc. | COM | 6,482 | $268.5K | <0.1% | +6,482 | New | History |
| RRXRegal Rexnord Corp | COM | 1,731 | $268.5K | <0.1% | −31−1.8% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 8,744 | $269.1K | <0.1% | +8,744 | New | History |
| RYNRayonier Inc | COM | 10,318 | $269.3K | <0.1% | +211+2.1% | Added | History |
| ESTCElastic N.V. | ORD SHS | 2,723 | $269.8K | <0.1% | +39+1.5% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 18,763 | $269.8K | <0.1% | −285−1.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,221 | $270.1K | <0.1% | +56+2.6% | Added | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 20,065 | $270.3K | <0.1% | −47−0.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,370 | $270.5K | <0.1% | +3,370 | New | – |
| MMacy's, Inc. | COM | 15,994 | $270.8K | <0.1% | −2,583−13.9% | Reduced | History |
| NHINational Health Investors Inc | COM | 3,916 | $271.4K | <0.1% | −256−6.1% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,461 | $271.9K | <0.1% | −34−2.3% | Reduced | History |
| KMTKennametal Inc | COM | 11,367 | $273.0K | <0.1% | +281+2.5% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 6,179 | $274.2K | <0.1% | −30.0% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 15,510 | $275.1K | <0.1% | +281+1.8% | Added | History |
| GNTXGentex Corp | COM | 9,588 | $275.5K | <0.1% | +317+3.4% | Added | History |
| PAASPan American Silver Corp | Stock | 13,684 | $276.7K | <0.1% | +3,287+31.6% | Added | History |
| ALTMArcadium Lithium plc | Stock | 53,997 | $277.0K | <0.1% | −745−1.4% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 10,264 | $277.0K | <0.1% | −6,535−38.9% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 1,126 | $277.8K | <0.1% | +1,126 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,716 | $279.5K | <0.1% | −25−0.9% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,095 | $279.6K | <0.1% | −6,331−50.9% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 14,541 | $280.5K | <0.1% | +106+0.7% | Added | History |
| RDNRadian Group Inc | COM | 8,928 | $283.2K | <0.1% | −4,791−34.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 2,836 | $283.9K | <0.1% | +2,836 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 1,512 | $284.0K | <0.1% | −15−1.0% | Reduced | – |
| AGNTAGNT, Inc. | COM | 24,818 | $285.7K | <0.1% | −889−3.5% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 5,770 | $286.7K | <0.1% | +339+6.2% | Added | History |
| SSTKShutterstock, Inc. | COM | 9,493 | $288.1K | <0.1% | −836−8.1% | Reduced | History |
| NSPInsperity, Inc. | COM | 3,735 | $289.5K | <0.1% | −303−7.5% | Reduced | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,598 | $291.1K | <0.1% | +2,598 | New | – |
| HLLYHolley Inc. | COM | 96,497 | $291.4K | <0.1% | −23,284−19.4% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 6,609 | $292.6K | <0.1% | +43+0.7% | Added | History |
| TRNTrinity Industries Inc | COM | 8,403 | $294.9K | <0.1% | +6+0.1% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 11,424 | $296.5K | <0.1% | −21−0.2% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,754 | $298.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,978 | $300.0K | <0.1% | −376−7.0% | Reduced | – |
| ANIPAni Pharmaceuticals Inc | COM | 5,464 | $302.1K | <0.1% | −85−1.5% | Reduced | History |
| ARKOARKO Corp. | COM | 45,874 | $302.3K | <0.1% | 00.0% | Unchanged | History |
| NVECNve Corp | COM NEW | 3,730 | $303.7K | <0.1% | +80+2.2% | Added | History |
| LYFTLyft, Inc. | CL A COM | 23,573 | $304.1K | <0.1% | +467+2.0% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,930 | $305.6K | <0.1% | +2,930 | New | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,933 | $307.1K | <0.1% | −121,571−96.9% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,593 | $310.0K | <0.1% | 00.0% | Unchanged | – |
| BURBurford Capital Ltd | ORD SHS | 24,342 | $310.4K | <0.1% | +1,395+6.1% | Added | History |
| LKQLKQ Corp | COM | 8,508 | $312.7K | <0.1% | −4,827−36.2% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 8,820 | $314.7K | <0.1% | +245+2.9% | Added | History |
| OGSONE Gas, Inc. | COM | 4,584 | $317.4K | <0.1% | −22−0.5% | Reduced | History |
| SONSonoco Products Co | COM | 6,503 | $317.7K | <0.1% | +249+4.0% | Added | History |
| FULTFulton Financial Corp | COM | 16,508 | $318.3K | <0.1% | +13+0.1% | Added | History |
| BKHBlack Hills Corp | COM | 5,477 | $320.5K | <0.1% | −148−2.6% | Reduced | History |
| SSBSouthState Bank Corp | COM | 3,243 | $322.6K | <0.1% | +16+0.5% | Added | History |
| NPWRNet Power Inc. | COM CL A | 30,704 | $325.2K | <0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 3,481 | $325.6K | <0.1% | +38+1.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,658 | $332.6K | <0.1% | 00.0% | Unchanged | – |
| NOVNOV Inc. | COM | 22,805 | $333.0K | <0.1% | −214−0.9% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 3,829 | $333.4K | <0.1% | −1,123−22.7% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,267 | $334.8K | <0.1% | +4,267 | New | – |
| FIVEFive Below, Inc | COM | 3,211 | $337.0K | <0.1% | +56+1.8% | Added | History |
| HIHillenbrand, Inc. | COM | 10,980 | $338.0K | <0.1% | +2,364+27.4% | Added | History |
| CVSACovista Inc. | COM | 3,722 | $338.1K | <0.1% | +127+3.5% | Added | History |
| WLKWestlake Corp | COM | 2,951 | $338.3K | <0.1% | −68−2.3% | Reduced | History |
| CABOCable One, Inc. | COM | 938 | $339.7K | <0.1% | +25+2.7% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25,675 | $339.9K | <0.1% | +9,081+54.7% | Added | History |
| NBTBNBT Bancorp Inc | COM | 7,119 | $340.0K | <0.1% | −145−2.0% | Reduced | History |
| IMAXImax Corp | COM | 13,296 | $340.4K | <0.1% | +47+0.4% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 5,034 | $342.6K | <0.1% | −110−2.1% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 4,723 | $342.6K | <0.1% | +17+0.4% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 13,625 | $343.9K | <0.1% | +40.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,608 | $344.8K | <0.1% | −515−16.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,138 | $345.5K | <0.1% | +3,138 | New | – |
| SNXTD Synnex Corp | COM | 2,956 | $346.7K | <0.1% | −3,552−54.6% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 6,409 | $348.9K | <0.1% | −6,795−51.5% | Reduced | History |
| FULFuller H B Co | Stock | 5,215 | $351.9K | <0.1% | −161−3.0% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 3,316 | $352.3K | <0.1% | −238−6.7% | Reduced | History |
| CNACna Financial Corp | COM | 7,297 | $353.0K | <0.1% | −3,979−35.3% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 18,597 | $353.0K | <0.1% | −4,032−17.8% | Reduced | History |
| ALKSAlkermes plc. | SHS | 12,310 | $354.0K | <0.1% | +111+0.9% | Added | History |
| WWayfair Inc. | CL A | 8,008 | $354.9K | <0.1% | −389−4.6% | Reduced | 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 |