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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
NFENew Fortress Energy Inc.COM CL A45,980$695.2K<0.1%−285,078−86.1%ReducedHistory
ACTEnact Holdings, Inc.COM21,475$695.4K<0.1%+31+0.1%AddedHistory
OBDCBlue Owl Capital CorpCOM46,324$700.4K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS33,674$702.8K<0.1%−10,349−23.5%ReducedHistory
AAAlcoa CorpStock18,604$702.9K<0.1%−668−3.5%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF23,682$703.4K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
THCTenet Healthcare CorpCOM NEW5,612$708.4K<0.1%+60+1.1%AddedHistory
LMATLemaitre Vascular IncCOM7,702$709.7K<0.1%+33+0.4%AddedHistory
OVVOvintiv Inc.COM17,583$712.1K<0.1%+4,232+31.7%AddedHistory
RRyder System IncCOM4,567$716.4K<0.1%+29+0.6%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM39,449$716.4K<0.1%+39,449NewHistory
PTYPIMCO Corporate & Income Opportunity FundCOM50,210$721.5K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM4,073$724.9K<0.1%−550−11.9%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL5,031$727.5K<0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM36,261$730.3K<0.1%−364−1.0%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR28,000$732.8K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM9,653$735.7K<0.1%+64+0.7%AddedHistory
PLNTPlanet Fitness, Inc.CL A7,447$736.3K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock15,976$738.4K<0.1%−955−5.6%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT28,500$739.1K<0.1%+1,500+5.6%AddedHistory
LSTRLandstar System IncCOM4,314$741.4K<0.1%−62−1.4%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM42,367$742.3K<0.1%+10,895+34.6%AddedHistory
SLMSLM CorpCOM27,092$747.2K<0.1%+72+0.3%AddedHistory
MTZMastec IncCOM5,507$749.7K<0.1%+13+0.2%AddedHistory
RDWRedwire CorpStock45,934$756.1K<0.1%+20,612+81.4%AddedHistory
BPOPPopular, Inc.COM NEW8,047$756.9K<0.1%−1,028−11.3%ReducedHistory
AZEKAZEK Co Inc.CL A15,955$757.4K<0.1%−235−1.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF7,468$758.2K<0.1%−724−8.8%Reduced–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR52,333$758.3K<0.1%+10,479+25.0%AddedHistory
BOKFBok Financial CorpCOM NEW7,213$767.8K<0.1%−109−1.5%ReducedHistory
SNDRSchneider National, Inc.CL B26,227$767.9K<0.1%+379+1.5%AddedHistory
SBRASabra Health Care REIT, Inc.REIT44,381$768.7K<0.1%+376+0.9%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK33,736$769.2K<0.1%−627−1.8%ReducedHistory
MOG.AMoog Inc.CL A3,912$770.1K<0.1%+2+0.1%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK39,350$772.8K<0.1%+28,026+247.5%AddedHistory
HOMBHome Bancshares IncCOM27,364$774.4K<0.1%−5,551−16.9%ReducedHistory
CPNGCoupang, Inc.CL A35,287$775.6K<0.1%−471,915−93.0%ReducedHistory
LIONLionsgate Studios Corp.COM102,334$777.7K<0.1%+1,459+1.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM83,548$779.5K<0.1%+33,778+67.9%AddedHistory
INFYInfosys LtdSPONSORED ADR35,577$779.8K<0.1%+12,443+53.8%AddedHistory
SLGSL Green Realty CorpCOM11,499$781.0K<0.1%−4,577−28.5%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,370$787.4K<0.1%+511+27.5%AddedHistory
MIDDMIDDLEBY CorpCOM5,853$792.8K<0.1%+1,087+22.8%AddedHistory
BAXBaxter International IncStock27,460$800.7K<0.1%−1,449,056−98.1%ReducedHistory
GEARRevelyst, Inc.COM SHS41,710$802.1K<0.1%+41,710NewHistory
PRCTPROCEPT BioRobotics CorpCOM9,962$802.1K<0.1%+4,988+100.3%AddedHistory
Silvercrest Metals Inc828363101COM88,030$802.4K<0.1%−25,575−22.5%Reduced–
TFIITFI International Inc.COM5,979$807.5K<0.1%+108+1.8%AddedHistory
JLLJones Lang Lasalle IncCOM3,193$808.3K<0.1%−27−0.8%ReducedHistory
MANManpowerGroup Inc.COM14,016$809.0K<0.1%+6,372+83.4%AddedHistory
AVTAvnet IncCOM15,482$810.0K<0.1%+3,974+34.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,087$810.1K<0.1%−75−1.8%Reduced–
COLBColumbia Banking System, Inc.COM30,052$811.7K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM11,795$811.9K<0.1%−51−0.4%ReducedHistory
UFPIUfp Industries IncCOM7,244$816.0K<0.1%−182−2.5%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF8,578$818.9K<0.1%−116−1.3%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,464$819.4K<0.1%+63+0.7%Added–
IDCCInterDigital, Inc.COM4,268$826.8K<0.1%−6,673−61.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,953$829.0K<0.1%−3,246−22.9%Reduced–
LADLithia Motors IncCOM2,321$829.6K<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR50,642$833.1K<0.1%−17,201−25.4%ReducedHistory
AYIAcuity Inc. (DE)Stock2,859$835.2K<0.1%−2,076−42.1%ReducedHistory
PPLIPeople IncCOM NEW19,408$837.3K<0.1%−363−1.8%ReducedHistory
OGEOGE Energy Corp.COM20,336$838.8K<0.1%−1,939−8.7%ReducedHistory
MKLMarkel Group Inc.COM486$838.9K<0.1%−15−3.0%ReducedHistory
WENWendy's CoStock51,696$842.6K<0.1%−627−1.2%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF12,976$853.7K<0.1%−57−0.4%Reduced–
HIIHuntington Ingalls Industries, Inc.COM4,554$860.5K<0.1%−94−2.0%ReducedHistory
VNOVornado Realty TrustSH BEN INT20,596$865.9K<0.1%−512−2.4%ReducedHistory
iShares Tr464288687PFD AND INCM SEC27,640$869.0K<0.1%−50−0.2%Reduced–
ELFe.l.f. Beauty, Inc.COM6,934$870.6K<0.1%+4,072+142.3%AddedHistory
PRIPrimerica, Inc.Stock3,225$875.3K<0.1%−760−19.1%ReducedHistory
ADCAgree Realty CorpCOM12,457$877.6K<0.1%+123+1.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A417$881.5K<0.1%+1+0.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,530$887.1K<0.1%+726+19.1%Added–
SLViShares Silver TrustETF32,188$887.7K<0.1%−939−2.8%ReducedHistory
SWKStanley Black & Decker, Inc.COM11,079$889.5K<0.1%−590−5.1%ReducedHistory
WBSWebster Financial CorpCOM16,252$897.4K<0.1%−336−2.0%ReducedHistory
BF.ABrown Forman CorpCL A23,886$900.3K<0.1%−358−1.5%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD191,737$905.0K<0.1%−244,186−56.0%ReducedHistory
CGNXCognex CorpCOM25,282$906.6K<0.1%+15+0.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,780$908.1K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD11,105$910.4K<0.1%+4,850+77.5%Added–
SPDR Series Trust78464A763ST STR SP DIV6,944$917.3K<0.1%+1,275+22.5%Added–
JNPRJuniper Networks IncCOM24,526$918.5K<0.1%+521+2.2%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A10,931$918.6K<0.1%+40.0%AddedHistory
HBMHudbay Minerals Inc.COM114,039$924.6K<0.1%−3,765−3.2%ReducedHistory
EXASExact Sciences CorpCOM16,491$926.6K<0.1%−141,435−89.6%ReducedHistory
POSTPost Holdings, Inc.COM8,109$928.2K<0.1%+12+0.1%AddedHistory
PCTYPaylocity Holding CorpCOM4,661$929.7K<0.1%+151+3.3%AddedHistory
RIGTransocean Ltd.REGISTERED SHS247,983$929.9K<0.1%−5,739,537−95.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF8,732$930.4K<0.1%+838+10.6%Added–
CBSHCommerce Bancshares IncStock14,946$931.3K<0.1%−1,087−6.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF19,347$935.0K<0.1%−13,590−41.3%Reduced–
MHKMohawk Industries IncCOM7,896$940.7K<0.1%−172−2.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,157$943.0K<0.1%+1,014+16.5%Added–
VFCV F CorpStock44,088$946.1K<0.1%+160+0.4%AddedHistory
FOXFFox Factory Holding CorpCOM31,390$950.2K<0.1%−1,580,819−98.1%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A2,899$952.4K<0.1%+6+0.2%AddedHistory
PLPlanet Labs PBCCOM CL A236,950$957.3K<0.1%−1,626−0.7%ReducedHistory

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