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 |
|---|---|---|---|---|---|---|---|
| NTLAIntellia Therapeutics, Inc. | COM | 42,869 | $499.9K | <0.1% | −86,029−66.7% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 16,408 | $500.1K | <0.1% | +8,828+116.5% | AddedConverted for a 10-for-1 split | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 19,565 | $502.1K | <0.1% | −18−0.1% | Reduced | History |
| UNFUnifirst Corp | COM | 2,957 | $505.9K | <0.1% | +438+17.4% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 14,229 | $506.0K | <0.1% | +1,096+8.3% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,849 | $508.6K | <0.1% | +4,849 | New | – |
| ENREnergizer Holdings, Inc. | COM | 14,630 | $510.4K | <0.1% | −1,040−6.6% | Reduced | History |
| WCCWesco International Inc | COM | 2,853 | $516.3K | <0.1% | −533−15.7% | Reduced | History |
| FDUSFidus Investment Corp | COM | 24,633 | $517.8K | <0.1% | +449+1.9% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,302 | $519.5K | <0.1% | +211+10.1% | Added | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 18,663 | $519.8K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 7,925 | $523.5K | <0.1% | −1,182−13.0% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 4,319 | $525.1K | <0.1% | −116,387−96.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,442 | $526.3K | <0.1% | −28,657−89.3% | Reduced | History |
| THOThor Industries Inc | COM | 5,506 | $527.0K | <0.1% | +52+1.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,941 | $527.5K | <0.1% | −105−1.7% | Reduced | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 9,766 | $528.4K | <0.1% | −1,542−13.6% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,011 | $530.9K | <0.1% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 5,554 | $531.2K | <0.1% | +183+3.4% | Added | History |
| SRSpire Inc | COM | 7,910 | $536.5K | <0.1% | +2,027+34.5% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 9,155 | $536.7K | <0.1% | +9,155 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 51,146 | $537.5K | <0.1% | −182−0.4% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 57,870 | $539.9K | <0.1% | −1,209−2.0% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 106,460 | $540.8K | <0.1% | −8,045−7.0% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 42,480 | $542.9K | <0.1% | −1,892−4.3% | Reduced | History |
| JBTMJBT Marel Corp | COM | 4,278 | $543.7K | <0.1% | +12+0.3% | Added | History |
| NNNNNN REIT, Inc. | REIT | 13,343 | $545.1K | <0.1% | −95−0.7% | Reduced | History |
| CECelanese Corp | Stock | 7,896 | $546.4K | <0.1% | −5,055−39.0% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 16,079 | $550.2K | <0.1% | +402+2.6% | Added | History |
| OKLOOklo Inc. | COM CL A | 26,057 | $553.2K | <0.1% | +26,057 | New | History |
| LUVSouthwest Airlines Co | COM | 16,539 | $556.0K | <0.1% | +538+3.4% | Added | History |
| ATROAstronics Corp | COM | 35,000 | $558.6K | <0.1% | +5,000+16.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,944 | $561.5K | <0.1% | 00.0% | Unchanged | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 32,854 | $564.0K | <0.1% | +11,394+53.1% | Added | History |
| MMSMaximus, Inc. | COM | 7,567 | $564.9K | <0.1% | −998−11.7% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 3,785 | $565.7K | <0.1% | +117+3.2% | Added | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 22,469 | $576.1K | <0.1% | −1,115−4.7% | Reduced | History |
| BENFranklin Templeton Inc | COM | 28,430 | $576.8K | <0.1% | +10,097+55.1% | Added | History |
| MOSMosaic Co | COM | 23,550 | $578.9K | <0.1% | −1,438−5.8% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 6,300 | $581.7K | <0.1% | −17−0.3% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 1,418 | $584.5K | <0.1% | +2+0.1% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 3,782 | $584.9K | <0.1% | +21+0.6% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 18,296 | $585.8K | <0.1% | +208+1.1% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 15,775 | $586.2K | <0.1% | +703+4.7% | Added | History |
| HRBH&R Block Inc | COM | 11,142 | $588.7K | <0.1% | +3,207+40.4% | Added | History |
| EHTHeHealth, Inc. | COM | 62,932 | $591.6K | <0.1% | 00.0% | Unchanged | History |
| AIVApartment Investment & Management Co | CL A | 65,715 | $597.3K | <0.1% | +250.0% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 11,664 | $597.5K | <0.1% | +59+0.5% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 3,931 | $599.2K | <0.1% | −5−0.1% | Reduced | History |
| WWDWoodward, Inc. | COM | 3,607 | $600.3K | <0.1% | −1,625−31.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,790 | $604.6K | <0.1% | +241+6.8% | Added | – |
| FRFirst Industrial Realty Trust Inc | COM | 12,115 | $607.3K | <0.1% | −483,396−97.6% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 9,465 | $612.1K | <0.1% | +1,256+15.3% | Added | History |
| TKRTimken Co | COM | 8,577 | $612.1K | <0.1% | −247−2.8% | Reduced | History |
| AGCOAGCO Corp | COM | 6,552 | $612.5K | <0.1% | +145+2.3% | Added | History |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 14,000 | $615.8K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| FMCFMC Corp | COM NEW | 12,769 | $620.7K | <0.1% | −9,723−43.2% | Reduced | History |
| OZKBank OZK | COM | 13,952 | $621.3K | <0.1% | −1,193−7.9% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,722 | $624.2K | <0.1% | −179−9.4% | Reduced | History |
| HASHasbro, Inc. | COM | 11,165 | $624.2K | <0.1% | −687−5.8% | Reduced | History |
| RHIRobert Half Inc. | COM | 8,865 | $624.6K | <0.1% | +1,142+14.8% | Added | History |
| KWRQuaker Chemical Corp | COM | 4,455 | $627.1K | <0.1% | +17+0.4% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 37,149 | $629.7K | <0.1% | +137+0.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19,036 | $632.2K | <0.1% | 00.0% | Unchanged | – |
| FBPFirst Bancorp | COM NEW | 34,042 | $632.8K | <0.1% | −1,424−4.0% | Reduced | History |
| ACMAecom | COM | 5,930 | $633.4K | <0.1% | +226+4.0% | Added | History |
| CUBECubeSmart | REIT | 14,918 | $639.2K | <0.1% | −4,992−25.1% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 7,512 | $641.6K | <0.1% | +2,513+50.3% | Added | History |
| CCChemours Co | Stock | 38,029 | $642.7K | <0.1% | +2,637+7.5% | Added | History |
| EATBrinker International, Inc | Stock | 4,869 | $644.1K | <0.1% | −2,002−29.1% | Reduced | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 31,192 | $644.4K | <0.1% | +31,192 | New | History |
| MURMurphy Oil Corp | COM | 21,311 | $644.9K | <0.1% | −582−2.7% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 34,303 | $646.3K | <0.1% | +763+2.3% | AddedConverted for a 4-for-1 split | History |
| RRCRange Resources Corp | COM | 17,988 | $647.2K | <0.1% | −210−1.2% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 29,032 | $647.7K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 29,398 | $647.9K | <0.1% | −3,884,672−99.2% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 108,526 | $650.6K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 14,933 | $652.7K | <0.1% | +108+0.7% | Added | History |
| MSAMSA Safety Inc | COM | 3,964 | $657.1K | <0.1% | +1,383+53.6% | Added | History |
| NWLNewell Brands Inc. | Stock | 65,984 | $657.2K | <0.1% | −22,830−25.7% | Reduced | History |
| LAZLazard, Inc. | COM | 12,806 | $659.3K | <0.1% | 00.0% | Unchanged | History |
| DAYDayforce, Inc. | COM | 9,076 | $659.3K | <0.1% | +305+3.5% | Added | History |
| GATXGatx Corp | COM | 4,265 | $660.9K | <0.1% | −47−1.1% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 1,483 | $661.8K | <0.1% | +25+1.7% | Added | History |
| FAFFirst American Financial Corp | Stock | 10,653 | $665.2K | <0.1% | +318+3.1% | Added | History |
| BCBrunswick Corp | COM | 10,314 | $667.1K | <0.1% | −144−1.4% | Reduced | History |
| ADTADT Inc. | COM | 96,720 | $668.3K | <0.1% | +259+0.3% | Added | History |
| iShares Tr464289529 | INDIA 50 ETF | 13,238 | $673.0K | <0.1% | 00.0% | Unchanged | – |
| EXELExelixis, Inc. | COM | 20,349 | $677.6K | <0.1% | +55+0.3% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 12,000 | $678.2K | <0.1% | 00.0% | Unchanged | – |
| AGOAssured Guaranty Ltd | COM | 7,535 | $678.3K | <0.1% | −40−0.5% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 1,611 | $679.0K | <0.1% | +29+1.8% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 27,331 | $680.5K | <0.1% | 00.0% | Unchanged | – |
| GGenpact LTD | SHS | 15,891 | $682.5K | <0.1% | +2,274+16.7% | Added | History |
| ALLYAlly Financial Inc. | Stock | 18,964 | $682.9K | <0.1% | +146+0.8% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,485 | $686.4K | <0.1% | +186+5.6% | Added | History |
| LNCLincoln National Corp | COM | 21,701 | $688.1K | <0.1% | −845−3.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 3,282 | $690.1K | <0.1% | −27−0.8% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 13,244 | $690.4K | <0.1% | +235+1.8% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 44,902 | $691.5K | <0.1% | −573−1.3% | 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 |