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Livermore
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
FELEFranklin Electric Co IncCOM9,838$958.7K<0.1%+20.0%AddedHistory
ABEVAmbev S.A.SPONSORED ADR518,727$959.6K<0.1%−65,773−11.3%ReducedHistory
SNYSanofiSPONSORED ADR20,041$966.6K<0.1%+2,411+13.7%AddedHistory
SMPLSimply Good Foods CoCOM25,091$978.0K<0.1%−1,030−3.9%ReducedHistory
WTRGEssential Utilities, Inc.COM26,932$978.2K<0.1%+85+0.3%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A12,235$978.7K<0.1%−22−0.2%ReducedHistory
AXSAxis Capital Holdings LtdSHS11,064$980.5K<0.1%−12−0.1%ReducedHistory
HXLHexcel CorpCOM15,650$981.3K<0.1%−738−4.5%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM98,403$983.0K<0.1%−78,457−44.4%ReducedHistory
SMGScotts Miracle-Gro CoStock15,000$995.1K<0.1%+250+1.7%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF24,763$998.9K<0.1%00.0%Unchanged–
ENSGEnsign Group, IncCOM7,519$999.0K<0.1%−161−2.1%ReducedHistory
CUZCousins Properties IncCOM NEW32,802$1.01M<0.1%−4,597−12.3%ReducedHistory
NETCloudflare, Inc.CL A COM9,385$1.01M<0.1%−1,365−12.7%ReducedHistory
HSYHershey CoCOM5,972$1.01M<0.1%−10,671−64.1%ReducedHistory
PNWPinnacle West Capital CorpCOM11,939$1.01M<0.1%+149+1.3%AddedHistory
CGAUCenterra Gold Inc.COM181,290$1.03M<0.1%−1,848−1.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK8,023$1.03M<0.1%+195+2.5%Added–
STLAStellantis N.V.SHS79,248$1.03M<0.1%+12,972+19.6%AddedHistory
VALEVale S.A.SPONSORED ADS116,610$1.03M<0.1%−5,339−4.4%ReducedHistory
GMEDGlobus Medical IncStock12,534$1.04M<0.1%+130+1.0%AddedHistory
EQNREquinor ASASPONSORED ADR43,867$1.04M<0.1%−8,447−16.1%ReducedHistory
HSICHenry Schein IncCOM15,079$1.04M<0.1%+60+0.4%AddedHistory
WFGWest Fraser Timber Co., LtdCOM12,044$1.05M<0.1%+1,578+15.1%AddedHistory
KNFKnife River CorpStock10,318$1.05M<0.1%−578−5.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F17,869$1.05M<0.1%+1,576+9.7%Added–
REALTheRealReal, Inc.COM96,489$1.05M<0.1%−8,382−8.0%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT48,461$1.05M<0.1%+5,301+12.3%AddedHistory
COLMColumbia Sportswear CoCOM12,625$1.06M<0.1%−441−3.4%ReducedHistory
EGPEastgroup Properties IncCOM6,613$1.06M<0.1%+7+0.1%AddedHistory
STSensata Technologies Holding plcSHS38,742$1.06M<0.1%−46,713−54.7%ReducedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM144,312$1.07M<0.1%+96,605+202.5%AddedHistory
Nextera Energy Inc65339F713UNIT 09/01/202526,201$1.07M<0.1%−134,395−83.7%Reduced–
JBHTHunt J B Transport Services IncCOM6,348$1.08M<0.1%+56+0.9%AddedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH10,600$1.08M<0.1%00.0%Unchanged–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG91,777$1.09M<0.1%+10,398+12.8%AddedHistory
DAVAEndava plcADS35,572$1.10M<0.1%−7,863−18.1%ReducedHistory
RIVNRivian Automotive, Inc.Stock83,082$1.10M<0.1%−1,361−1.6%ReducedHistory
Neuberger Berman ETF Trust64135A606GLOBAL REAL ESTA42,732$1.11M<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD8,990$1.11M<0.1%−357−3.8%ReducedHistory
SFStifel Financial CorpCOM10,523$1.12M<0.1%+36+0.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF23,589$1.13M<0.1%−6,497−21.6%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,935$1.13M<0.1%+50.0%AddedHistory
iShares Tr464288372GLB INFRASTR ETF21,658$1.13M<0.1%+15,800+269.7%Added–
UTHRUnited Therapeutics CorpCOM3,214$1.13M<0.1%+44+1.4%AddedHistory
IVZInvesco Ltd.Stock64,935$1.14M<0.1%−1,336−2.0%ReducedHistory
GSKGSK plcADR33,676$1.14M<0.1%−129−0.4%ReducedHistory
Vanguard Health Care ETF92204A504ETF4,506$1.14M<0.1%−142−3.1%Reduced–
OGNOrganon & Co.Stock76,670$1.14M<0.1%−7,566−9.0%ReducedHistory
CMSCMS Energy CorpCOM17,177$1.14M<0.1%+454+2.7%AddedHistory
ORIOld Republic International CorpCOM31,665$1.15M<0.1%−6,459−16.9%ReducedHistory
iShares Tr464288521CRE U S REIT ETF20,000$1.15M<0.1%+20,000New–
LIILennox International IncCOM1,887$1.15M<0.1%−2−0.1%ReducedHistory
NWSANews CorpCL A41,793$1.15M<0.1%+95+0.2%AddedHistory
RDYDr Reddys Laboratories LtdADR72,999$1.15M<0.1%−1,616−2.2%ReducedConverted for a 5-for-1 splitHistory
JHGJanus Henderson Group Ltd.ORD SHS27,139$1.15M<0.1%+7,461+37.9%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N18,053$1.16M<0.1%+192+1.1%AddedHistory
LNTHLantheus Holdings, Inc.Stock12,988$1.16M<0.1%−65,730−83.5%ReducedHistory
PPLPPL CorpCOM35,867$1.16M<0.1%+5,072+16.5%AddedHistory
PPCPilgrims Pride CorpStock25,748$1.17M<0.1%−588−2.2%ReducedHistory
EMNEastman Chemical CoStock12,846$1.17M<0.1%−849−6.2%ReducedHistory
PPTAPerpetua Resources Corp.COM109,979$1.17M<0.1%00.0%UnchangedHistory
INFNInfinera CorpCOM178,791$1.17M<0.1%−7,351−3.9%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM62,536$1.18M<0.1%−1,306−2.0%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM21,704$1.18M<0.1%−2,089−8.8%ReducedHistory
PSMTPricesmart IncCOM12,803$1.18M<0.1%+910+7.7%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR82,392$1.18M<0.1%−11,535−12.3%ReducedHistory
CPBCAMPBELL'S CoCOM28,256$1.18M<0.1%+2,987+11.8%AddedHistory
PAYCPaycom Software, Inc.Stock5,843$1.20M<0.1%+706+13.7%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF5,723$1.21M<0.1%+217+3.9%Added–
JBLJabil IncStock8,607$1.24M<0.1%+784+10.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS48,434$1.25M<0.1%+753+1.6%AddedHistory
DVADavita Inc.COM8,337$1.25M<0.1%+133+1.6%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC54,000$1.25M<0.1%00.0%Unchanged–
XELXcel Energy IncStock18,515$1.25M<0.1%+1,248+7.2%AddedHistory
AMCRAmcor plcORD133,132$1.25M<0.1%+2,676+2.1%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR462,639$1.26M<0.1%−944,956−67.1%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN33,976$1.26M<0.1%+10,400+44.1%AddedHistory
DTDynatrace, Inc.Stock23,204$1.26M<0.1%+13,562+140.7%AddedHistory
LOGILogitech International S.A.SHS15,268$1.26M<0.1%−15,175−49.8%ReducedHistory
HTGCHercules Capital, Inc.COM63,171$1.27M<0.1%+639+1.0%AddedHistory
CRGYCrescent Energy CoCL A COM87,059$1.27M<0.1%+110.0%AddedHistory
YETIYETI Holdings, Inc.COM33,109$1.28M<0.1%−4,504−12.0%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF37,071$1.28M<0.1%+1,064+3.0%Added–
CASYCaseys General Stores IncCOM3,301$1.31M<0.1%−36−1.1%ReducedHistory
TAPMolson Coors Beverage CoCL B23,045$1.32M<0.1%+1,670+7.8%AddedHistory
HHyatt Hotels CorpCOM CL A8,481$1.33M<0.1%−64−0.7%ReducedHistory
VTRSViatris IncStock107,616$1.34M<0.1%−8,473−7.3%ReducedHistory
TOSTToast, Inc.Stock36,820$1.34M<0.1%−4,744−11.4%ReducedHistory
PFGCPerformance Food Group CoCOM16,089$1.36M<0.1%+233+1.5%AddedHistory
MKTXMarketaxess Holdings IncCOM6,033$1.36M<0.1%+2,920+93.8%AddedHistory
ABNBAirbnb, Inc.Stock10,379$1.36M<0.1%+1,203+13.1%AddedHistory
VRSNVerisign IncCOM6,635$1.37M<0.1%+111+1.7%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF4,111$1.37M<0.1%+1,902+86.1%Added–
EWBCEast West Bancorp IncCOM14,429$1.38M<0.1%−1,570−9.8%ReducedHistory
ALTRAltair Engineering Inc.COM CL A12,757$1.39M<0.1%−74,115−85.3%ReducedHistory
WATWaters CorpCOM3,754$1.39M<0.1%+331+9.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM14,279$1.39M<0.1%−55,752−79.6%ReducedHistory
GPCGenuine Parts CoStock11,946$1.39M<0.1%−3,038−20.3%ReducedHistory
Vanguard Financials ETF92204A405ETF11,858$1.40M<0.1%+601+5.3%Added–

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