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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
UGUnited Guardian IncCOM37,260$356.2K<0.1%−10,972−22.7%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,975$357.1K<0.1%−1,487−19.9%Reduced–
SAICScience Applications International CorpCOM3,195$357.2K<0.1%−53−1.6%ReducedHistory
iShares Tr464288430ASIA 50 ETF5,275$357.8K<0.1%00.0%Unchanged–
BRKRBruker CorpCOM6,109$358.1K<0.1%+516+9.2%AddedHistory
KFRCKforce IncCOM6,352$360.2K<0.1%−36−0.6%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF4,700$362.1K<0.1%+4,700New–
SNNSmith & Nephew PLCSPDN ADR NEW14,744$362.4K<0.1%−12,723−46.3%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,816$364.2K<0.1%00.0%Unchanged–
SMRNuscale Power CorpCL A COM20,476$367.1K<0.1%−188−0.9%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,879$367.4K<0.1%+86+2.3%AddedHistory
VALValaris LtdCL A8,310$367.6K<0.1%−251−2.9%ReducedHistory
BCOBrinks CoCOM3,998$370.9K<0.1%−4,102−50.6%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW10,375$373.7K<0.1%−18−0.2%ReducedHistory
WAFDWafd IncStock11,615$374.5K<0.1%+6+0.1%AddedHistory
IRTIndependence Realty Trust, Inc.COM18,899$375.0K<0.1%00.0%UnchangedHistory
iShares Inc464286657MSCI BIC ETF10,296$375.7K<0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR18,680$376.2K<0.1%+1,500+8.7%AddedHistory
FLSFlowserve CorpCOM6,542$376.3K<0.1%+14+0.2%AddedHistory
CPACopa Holdings, S.A.CL A4,300$377.9K<0.1%+55+1.3%AddedHistory
OLNOLIN CorpStock11,202$378.6K<0.1%−594−5.0%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD8,411$380.8K<0.1%+8,411New–
CCCCCC Intelligent Solutions Holdings Inc.COM32,534$381.6K<0.1%+1,957+6.4%AddedHistory
MLPBUBS AGETRACS ALER MLP15,200$382.8K<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM10,107$382.8K<0.1%+1,513+17.6%AddedHistory
GMEGameStop Corp.Stock12,229$383.3K<0.1%+12,229NewHistory
SLVMSylvamo CorpCOMMON STOCK4,866$384.5K<0.1%−77−1.6%ReducedHistory
ARWArrow Electronics, Inc.COM3,408$385.5K<0.1%−44−1.3%ReducedHistory
ARLPAlliance Resource Partners LPStock14,666$385.6K<0.1%+728+5.2%AddedHistory
DLBDolby Laboratories, Inc.COM CL A4,943$386.0K<0.1%+149+3.1%AddedHistory
COLDAmericold Realty TrustCOM18,105$387.4K<0.1%−2,871−13.7%ReducedHistory
CHHChoice Hotels International IncCOM2,733$388.0K<0.1%−227−7.7%ReducedHistory
MZTIMarzetti CoCOM2,245$388.7K<0.1%+49+2.2%AddedHistory
TGNATegna IncCOM21,334$390.2K<0.1%+317+1.5%AddedHistory
GNWGenworth Financial IncCOM SHS55,880$390.6K<0.1%+387+0.7%AddedHistory
SKXSkechers USA IncCL A5,815$391.0K<0.1%+21+0.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,205$392.7K<0.1%+610+38.2%Added–
KNXKnight-Swift Transportation Holdings Inc.CL A7,432$394.2K<0.1%+184+2.5%AddedHistory
AFGAmerican Financial Group IncCOM2,886$395.2K<0.1%−49−1.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,650$395.5K<0.1%00.0%Unchanged–
LADRLadder Capital CorpCL A35,347$395.5K<0.1%−19−0.1%ReducedHistory
MSMMSC Industrial Direct Co IncCL A5,323$397.6K<0.1%+77+1.5%AddedHistory
ALOTAstroNova, Inc.COM33,120$397.8K<0.1%00.0%UnchangedHistory
QFINQfin Holdings, Inc.AMERICAN DEP10,418$399.8K<0.1%−88−0.8%ReducedHistory
WYNNWynn Resorts LtdCOM4,652$400.8K<0.1%+177+4.0%AddedHistory
FLOFlowers Foods IncCOM19,420$401.2K<0.1%−9,737−33.4%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A6,135$401.6K<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A15,075$401.6K<0.1%+15,075NewHistory
CMCCommercial Metals CoStock8,194$406.4K<0.1%−5,088−38.3%ReducedHistory
TWSTTwist Bioscience CorpCOM8,749$406.6K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C5,479$409.6K<0.1%−29−0.5%ReducedHistory
ROKURoku, IncCOM CL A5,529$411.0K<0.1%−214−3.7%ReducedHistory
FTDRFrontdoor, Inc.COM7,532$411.8K<0.1%−4,147−35.5%ReducedHistory
NIONIO Inc.ADR95,199$415.1K<0.1%+88+0.1%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF4,000$418.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C813US EQTY PWR BUF10,158$418.2K<0.1%00.0%Unchanged–
RPRXRoyalty Pharma plcSHS CLASS A16,494$420.8K<0.1%+1,882+12.9%AddedHistory
CARAvis Budget Group, Inc.COM5,221$420.9K<0.1%+216+4.3%AddedHistory
APAAPA CorpStock18,235$421.0K<0.1%+3,880+27.0%AddedHistory
OSKOshkosh CorpCOM4,473$425.2K<0.1%−56−1.2%ReducedHistory
QGENQiagen N.V.Stock9,561$425.4K<0.1%+149+1.6%AddedHistory
iShares Semiconductor ETF464287523ETF1,975$425.5K<0.1%+972+96.9%Added–
WMSAdvanced Drainage Systems, Inc.COM3,681$425.5K<0.1%−48−1.3%ReducedHistory
MTRNMATERION CorpCOM4,322$427.4K<0.1%−124−2.8%ReducedHistory
iShares Global Clean Energy ETF464288224ETF37,590$427.8K<0.1%−276,950−88.0%Reduced–
CDPCopt Defense PropertiesREIT13,914$430.6K<0.1%−6,113−30.5%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM343$432.2K<0.1%+343NewHistory
NRCNRC HealthCOM NEW24,779$437.1K<0.1%−5,148−17.2%ReducedHistory
PCHPotlatchdeltic CorpCOM11,166$438.3K<0.1%−1,612−12.6%ReducedHistory
DGDollar General CorpCOM5,793$439.2K<0.1%+1,468+33.9%AddedHistory
SHOEShoe Station Group IncCOM13,294$439.8K<0.1%−843−6.0%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,832$445.5K<0.1%+580+46.3%Added–
EEFTEuronet Worldwide, Inc.COM4,336$445.9K<0.1%+23+0.5%AddedHistory
WLYBJohn Wiley & Sons, Inc.CL B10,260$447.3K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM21,321$448.4K<0.1%−869,153−97.6%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR92,107$450.4K<0.1%+18,472+25.1%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD156,975$452.1K<0.1%+54,785+53.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,369$452.2K<0.1%+244+11.5%Added–
UPSTUpstart Holdings, Inc.COM7,386$454.8K<0.1%−413−5.3%ReducedHistory
RITMRithm Capital Corp.REIT42,025$455.1K<0.1%−265−0.6%ReducedHistory
CNOCNO Financial Group, Inc.COM12,312$458.1K<0.1%+49+0.4%AddedHistory
SLGNSilgan Holdings IncCOM8,819$459.0K<0.1%+4,199+90.9%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF18,500$463.4K<0.1%00.0%Unchanged–
TMHCTaylor Morrison Home CorpCOM7,698$471.2K<0.1%+95+1.2%AddedHistory
TPHTri Pointe Homes, Inc.COM12,999$471.3K<0.1%+255+2.0%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM11,303$471.9K<0.1%+138+1.2%AddedHistory
BBWIBath & Body Works, Inc.COM12,188$472.5K<0.1%−95−0.8%ReducedHistory
CROXCrocs, Inc.COM4,318$473.0K<0.1%−120−2.7%ReducedHistory
ARGXArgenx SESPONSORED ADR770$473.6K<0.1%+67+9.5%AddedHistory
ROIVRoivant Sciences Ltd.SHS40,197$475.5K<0.1%−323−0.8%ReducedHistory
ALKAlaska Air Group, Inc.COM7,362$476.7K<0.1%+196+2.7%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW21,694$481.2K<0.1%+6,353+41.4%AddedHistory
CCAPCrescent Capital BDC, Inc.COM25,330$486.8K<0.1%+373+1.5%AddedHistory
GWREGuidewire Software, Inc.COM2,893$487.7K<0.1%+27+0.9%AddedHistory
TXOTXO Partners, L.P.COM UNIT29,000$488.4K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM15,388$489.2K<0.1%−528−3.3%ReducedHistory
FNBFNB CorpCOM33,234$491.2K<0.1%−342−1.0%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF20,532$491.9K<0.1%00.0%Unchanged–
BHCBausch Health Companies Inc.Stock61,559$496.7K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR109,029$497.2K<0.1%+16,290+17.6%AddedHistory

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