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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
RVTYRevvity, Inc.COM12,555$1.40M<0.1%+722+6.1%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS139,204$1.40M<0.1%+17,737+14.6%AddedHistory
AESAES CorpStock109,963$1.42M<0.1%+9,675+9.6%AddedHistory
WPCW. P. Carey Inc.COM26,025$1.42M<0.1%+673+2.7%AddedHistory
FTVFortive CorpStock19,036$1.43M<0.1%−11,622−37.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM12,929$1.43M<0.1%−895−6.5%ReducedHistory
LPXLouisiana-Pacific CorpCOM13,839$1.43M<0.1%+1,142+9.0%AddedHistory
STNStantec IncCOM18,283$1.43M<0.1%−5,378−22.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF14,940$1.45M<0.1%−2,956−16.5%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,477$1.45M<0.1%+262+4.2%Added–
CHTRCharter Communications, Inc.CL A4,284$1.47M<0.1%+36+0.8%AddedHistory
HOLXHologic IncCOM20,414$1.47M<0.1%−1,013−4.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A11,480$1.48M<0.1%−175,375−93.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM8,512$1.50M<0.1%−186,240−95.6%ReducedHistory
TRCTejon Ranch CoCOM96,020$1.53M<0.1%−13,460−12.3%ReducedHistory
CTSOCytosorbents CorpCOM NEW1,681,883$1.53M<0.1%−99,477−5.6%ReducedHistory
SEICSEI Investments CoCOM18,590$1.53M<0.1%−3,989−17.7%ReducedHistory
RBARB Global Inc.COM17,027$1.54M<0.1%−589−3.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock6,725$1.54M<0.1%−8,838−56.8%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM54,948$1.54M<0.1%−12,626−18.7%ReducedHistory
PFGPrincipal Financial Group IncCOM19,950$1.54M<0.1%+3,477+21.1%AddedHistory
MAAMid America Apartment Communities Inc.COM9,997$1.55M<0.1%−380−3.7%ReducedHistory
GTLBGitlab Inc.CLASS A COM27,446$1.55M<0.1%+4,987+22.2%AddedHistory
HALHalliburton CoStock56,963$1.55M<0.1%−6,119−9.7%ReducedHistory
Neuberger Berman ETF Trust64135A853ETF64,255$1.55M<0.1%+53,740+511.1%Added–
PODDInsulet CorpStock5,965$1.56M<0.1%−168−2.7%ReducedHistory
ESSEssex Property Trust, Inc.COM5,463$1.56M<0.1%−1,429−20.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,707$1.56M<0.1%−157−2.3%Reduced–
TRTootsie Roll Industries IncCOM48,281$1.56M<0.1%−202−0.4%ReducedHistory
FASTFastenal CoStock21,857$1.57M<0.1%+159+0.7%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW59,599$1.57M<0.1%+12,494+26.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF23,060$1.59M<0.1%+23,060New–
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$1.60M<0.1%–New–
AFRMAffirm Holdings, Inc.COM CL A26,269$1.60M<0.1%+166+0.6%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR124,721$1.60M<0.1%−44,722−26.4%ReducedHistory
CINFCincinnati Financial CorpCOM11,198$1.61M<0.1%+4,911+78.1%AddedHistory
MTGMgic Investment CorpCOM68,206$1.62M<0.1%−489−0.7%ReducedHistory
SJMJ M SMUCKER CoStock14,688$1.62M<0.1%+1,164+8.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,871$1.64M<0.1%−338−10.5%ReducedHistory
KHCKraft Heinz CoStock53,356$1.64M<0.1%−5,059−8.7%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A70,504$1.64M<0.1%+21,672+44.4%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF76,811$1.64M<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM8,762$1.65M<0.1%−334−3.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM81,596$1.65M<0.1%−13,853−14.5%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM51,777$1.66M<0.1%−800−1.5%ReducedHistory
CBTCabot CorpCOM18,238$1.67M<0.1%+212+1.2%AddedHistory
WRBBerkley W R CorpCOM28,674$1.68M<0.1%−8,046−21.9%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR46,328$1.68M<0.1%+1,341+3.0%AddedHistory
AMGAffiliated Managers Group, Inc.Stock9,193$1.70M<0.1%+810+9.7%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF71,290$1.72M<0.1%−1,250−1.7%Reduced–
Invesco India Exchange-Trade46137R109INDIA ETF67,112$1.73M<0.1%−946−1.4%Reduced–
Vanguard Industrials ETF92204A603ETF6,800$1.73M<0.1%−73−1.1%Reduced–
NTRSNorthern Trust CorpCOM16,911$1.73M<0.1%−72−0.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock34,350$1.74M<0.1%−25,870−43.0%ReducedHistory
USPHU S Physical Therapy IncCOM19,615$1.74M<0.1%+665+3.5%AddedHistory
MGAMagna International IncCOM42,156$1.76M<0.1%−3,818−8.3%ReducedHistory
NMFCNew Mountain Finance CorpCOM157,388$1.77M<0.1%−11,562−6.8%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A84,627$1.79M<0.1%+30,249+55.6%AddedHistory
BLDQXO Insulation, LLCStock5,748$1.79M<0.1%−53,638−90.3%ReducedHistory
UFIUnifi IncCOM NEW286,659$1.79M<0.1%−60,103−17.3%ReducedHistory
MAINMain Street Capital CORPCEF30,669$1.80M<0.1%−23,966−43.9%ReducedHistory
SLRCSLR Investment Corp.COM111,325$1.80M<0.1%+1,548+1.4%AddedHistory
CACICACI International IncCL A4,489$1.81M<0.1%+1,035+30.0%AddedHistory
FOXAFox CorpCL A COM37,389$1.82M<0.1%−6,245−14.3%ReducedHistory
Vanguard Utilities ETF92204A876ETF11,126$1.82M<0.1%+35+0.3%Added–
ENPHEnphase Energy, Inc.Stock26,835$1.84M<0.1%+2,288+9.3%AddedHistory
MRNAModerna, Inc.Stock44,357$1.84M<0.1%−43,144−49.3%ReducedHistory
STESTERIS plcSHS USD9,018$1.85M<0.1%+20+0.2%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF29,490$1.87M<0.1%+21,804+283.7%Added–
ALSNAllison Transmission Holdings IncStock17,446$1.89M<0.1%−3,684−17.4%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF83,296$1.90M<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,272$1.92M<0.1%+3,527+94.2%Added–
SXTSensient Technologies CorpCOM27,021$1.93M<0.1%−2,224−7.6%ReducedHistory
EchoStar CORP278768AB2NOTE 3.875%11/3–$1.93M<0.1%–New–
LYBLyondellBasell Industries N.V.SHS - A -26,262$1.95M<0.1%−27,926−51.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS34,848$1.96M<0.1%−1,551−4.3%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK112,323$1.97M<0.1%+1,808+1.6%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF43,275$1.99M<0.1%+49+0.1%Added–
HSBCHSBC Holdings PLCSPON ADR NEW40,495$2.00M<0.1%+2,524+6.6%AddedHistory
FTSFortis Inc.COM48,316$2.01M<0.1%+2,590+5.7%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF6,973$2.01M<0.1%+6,973New–
KEYKeycorpCOM117,100$2.01M<0.1%−1,468−1.2%ReducedHistory
FFIVF5, Inc.Stock8,081$2.03M<0.1%+3,305+69.2%AddedHistory
FFord Motor CoStock206,477$2.04M<0.1%+12,600+6.5%AddedHistory
KFYKorn FerryCOM NEW30,401$2.05M<0.1%−2,395−7.3%ReducedHistory
Vanguard Total World Stock ETF922042742ETF17,477$2.05M<0.1%+253+1.5%Added–
PPGPPG Industries IncStock17,195$2.05M<0.1%−7,694−30.9%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI77,954$2.06M<0.1%−86,859−52.7%Reduced–
TECKTeck Resources LtdCL B50,984$2.07M<0.1%+318+0.6%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG32,350$2.07M<0.1%+21,700+203.8%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF33,902$2.08M<0.1%+768+2.3%Added–
LPLALPL Financial Holdings Inc.COM6,390$2.09M<0.1%+149+2.4%AddedHistory
ALLEAllegion plcORD SHS15,983$2.09M<0.1%+6,339+65.7%AddedHistory
RFRegions Financial CorpCOM89,028$2.09M<0.1%+28,266+46.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF16,453$2.10M<0.1%−455−2.7%Reduced–
SKMSK Telecom Co LtdSPONSORED ADR99,507$2.10M<0.1%−8,226−7.6%ReducedHistory
GLOBGlobant S.A.COM9,801$2.11M<0.1%+2,702+38.1%AddedHistory
RVLVRevolve Group, Inc.CL A63,149$2.11M<0.1%+875+1.4%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,957$2.12M<0.1%−775−8.9%Reduced–
VTOLBristow Group Inc.COM62,687$2.15M<0.1%+3,541+6.0%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