Skip to main content

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
TWINTwin Disc IncCOM183,612$2.16M<0.1%−11,958−6.1%ReducedHistory
TSNTyson Foods, Inc.Stock37,560$2.16M<0.1%+1,636+4.6%AddedHistory
BKUBankUnited, Inc.COM56,664$2.16M<0.1%−1,360−2.3%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW42,288$2.18M<0.1%−10,128−19.3%ReducedHistory
NEUNewmarket CorpCOM4,130$2.18M<0.1%−337−7.5%ReducedHistory
EPAMEPAM Systems, Inc.COM9,343$2.18M<0.1%−17,970−65.8%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR50,163$2.19M<0.1%−215−0.4%ReducedHistory
CAGConagra Brands Inc.Stock78,903$2.19M<0.1%−65,152−45.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF24,776$2.19M<0.1%+18,135+273.1%Added–
ENVXEnovix CorpCOM203,880$2.22M<0.1%−153,740−43.0%ReducedHistory
SHCOSoho House & Co Inc.COM CL A298,407$2.22M<0.1%−34,194−10.3%ReducedHistory
XUnited States Steel CorpCOM65,529$2.23M<0.1%+3,067+4.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF9,323$2.24M<0.1%+5,159+123.9%Added–
GRMNGarmin LtdSHS10,906$2.25M<0.1%+237+2.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM26,632$2.25M<0.1%−1,217−4.4%ReducedHistory
RGLDRoyal Gold IncStock17,131$2.26M<0.1%−9−0.1%ReducedHistory
WTWWillis Towers Watson PLCSHS7,241$2.27M<0.1%−201−2.7%ReducedHistory
AOSSmith A O CorpCOM33,331$2.27M<0.1%−19,440−36.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF31,765$2.28M<0.1%+238+0.8%Added–
IBITiShares Bitcoin Trust ETFETF43,963$2.33M<0.1%−8,391−16.0%ReducedHistory
MUSAMurphy USA Inc.COM4,649$2.33M<0.1%−29−0.6%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS27,388$2.34M<0.1%−2,250−7.6%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM72,310$2.35M<0.1%−2,125−2.9%ReducedHistory
SWSmurfit Westrock plcStock44,032$2.37M<0.1%−767,294−94.6%ReducedHistory
PNRPENTAIR plcSHS23,637$2.38M<0.1%+3,538+17.6%AddedHistory
NCNOnCino, Inc.COM70,903$2.38M<0.1%−389−0.5%ReducedHistory
DDDuPont de Nemours, Inc.COM31,282$2.39M<0.1%+361+1.2%AddedHistory
TTETotalEnergies SESPONSORED ADS43,847$2.39M<0.1%−16,550−27.4%ReducedHistory
CNXCConcentrix CorpStock55,327$2.39M<0.1%+16,479+42.4%AddedHistory
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$2.42M<0.1%–New–
DBCInvesco DB Commodity Index Tracking FundUNIT113,259$2.42M<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1164,249$2.43M<0.1%−1,568−2.4%ReducedHistory
FOXFox CorpCL B COM53,166$2.43M<0.1%−22,523−29.8%ReducedHistory
TPRTapestry, Inc.COM37,232$2.43M<0.1%−5,658−13.2%ReducedHistory
Shake Shack Inc.819047AB7NOTE 3/0–$2.49M<0.1%–––
EDREndeavor Group Holdings, Inc.CL A COM79,600$2.49M<0.1%−6,297−7.3%ReducedHistory
RGAReinsurance Group of America IncCOM NEW11,759$2.51M<0.1%−249−2.1%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF9,321$2.51M<0.1%00.0%Unchanged–
TLNTalen Energy CorpCOM12,483$2.51M<0.1%+3,889+45.3%AddedHistory
EDConsolidated Edison IncStock28,292$2.52M<0.1%−1,766−5.9%ReducedHistory
PENPenumbra IncCOM10,739$2.55M<0.1%−3,067−22.2%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A2,138$2.55M<0.1%+30+1.4%AddedHistory
iShares Tr46429B614MSCI INDIA SM CP33,801$2.58M<0.1%−114−0.3%Reduced–
RCIRogers Communications IncCL B83,917$2.58M<0.1%−17,618−17.4%ReducedHistory
TFINTriumph Financial, Inc.COM28,702$2.61M<0.1%+280+1.0%AddedHistory
DOWDow Inc.Stock66,797$2.68M<0.1%−18,409−21.6%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM26,895$2.71M<0.1%−716−2.6%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD82,669$2.72M<0.1%−7,883−8.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A35,342$2.72M<0.1%−5,497−13.5%ReducedHistory
TRMBTrimble Inc.COM38,557$2.72M<0.1%+2,824+7.9%AddedHistory
DCIDonaldson Co IncStock40,875$2.75M<0.1%−5,681−12.2%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C29,924$2.77M<0.1%−124−0.4%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR294,378$2.86M<0.1%+743+0.3%AddedHistory
FPHFive Point Holdings, LLCCOM CL A757,498$2.86M<0.1%−113,542−13.0%ReducedHistory
LLoews CorpCOM33,856$2.87M<0.1%−17,473−34.0%ReducedHistory
EQHEquitable Holdings, Inc.COM60,890$2.87M<0.1%−1,519−2.4%ReducedHistory
WSMWilliams Sonoma IncCOM15,519$2.87M<0.1%−38−0.2%ReducedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF141,393$2.88M<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF23,765$2.88M<0.1%−337−1.4%Reduced–
TUTelus CorpCOM213,520$2.89M<0.1%+22,299+11.7%AddedHistory
ESEversource EnergyStock50,699$2.91M<0.1%−1,311−2.5%ReducedHistory
AGIAlamos Gold IncStock158,366$2.92M<0.1%−1,549−1.0%ReducedHistory
CCSCentury Communities, Inc.COM40,035$2.94M<0.1%+3,668+10.1%AddedHistory
CVECenovus Energy Inc.COM194,169$2.94M<0.1%−3,801−1.9%ReducedHistory
RSReliance, Inc.COM11,020$2.97M<0.1%−1,544−12.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock281,955$2.98M<0.1%−44,556−13.6%ReducedHistory
BROSDutch Bros Inc.CL A56,988$2.99M<0.1%+2,758+5.1%AddedHistory
CNRCore Natural Resources, Inc.COM28,066$2.99M<0.1%+33+0.1%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN175,332$2.99M<0.1%−600−0.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS34,798$3.00M<0.1%−5,916−14.5%ReducedHistory
SOBOSouth Bow CorpCOM127,393$3.01M<0.1%+127,393NewHistory
UVVUniversal CorpCOM54,973$3.01M<0.1%+16,266+42.0%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A28,189$3.02M<0.1%+613+2.2%AddedHistory
CFCF Industries Holdings, Inc.COM35,442$3.02M<0.1%+1,538+4.5%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM286,846$3.03M<0.1%+40,911+16.6%AddedHistory
AJGArthur J. Gallagher & Co.COM10,674$3.03M<0.1%+59+0.6%AddedHistory
VMCVulcan Materials COCOM11,970$3.08M<0.1%−109,441−90.1%ReducedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF126,035$3.10M<0.1%00.0%Unchanged–
SFBSServisFirst Bancshares, Inc.COM36,699$3.11M<0.1%−228−0.6%ReducedHistory
ROICRetail Opportunity Investments CorpCOM179,381$3.11M<0.1%−596,496−76.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM41,118$3.12M<0.1%−9,458−18.7%ReducedHistory
CBRECbre Group, Inc.CL A23,878$3.13M<0.1%−13,029−35.3%ReducedHistory
ARVNArvinas, Inc.COM164,392$3.15M<0.1%+5,762+3.6%AddedHistory
FNVFranco Nevada CorpStock26,845$3.16M<0.1%−990−3.6%ReducedHistory
BBDCBarings BDC, Inc.COM329,851$3.16M<0.1%+5,432+1.7%AddedHistory
DINOHF Sinclair CorpCOM90,914$3.19M<0.1%−56,527−38.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF5,201$3.23M<0.1%−193−3.6%Reduced–
DPZDominos Pizza IncCOM7,801$3.27M<0.1%+735+10.4%AddedHistory
MTNVail Resorts IncCOM17,515$3.28M<0.1%−10,083−36.5%ReducedHistory
MNSTMonster Beverage CorpCOM64,169$3.37M<0.1%+1,507+2.4%AddedHistory
IONSIonis Pharmaceuticals IncCOM96,631$3.38M<0.1%+31,757+49.0%AddedHistory
BA.PABoeing CoDEP CONV PFD A55,500$3.38M<0.1%+55,500NewHistory
INGRIngredion IncCOM24,585$3.38M<0.1%−800−3.2%ReducedHistory
ELEstee Lauder Companies IncCL A45,115$3.38M<0.1%−85,625−65.5%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L2,779$3.39M<0.1%−10−0.4%Reduced–
RUNSunrun Inc.COM369,078$3.41M<0.1%−697,312−65.4%ReducedHistory
IOTSamsara Inc.Stock78,188$3.42M<0.1%−39,581−33.6%ReducedHistory
ANAutonation, Inc.COM20,211$3.43M<0.1%−58−0.3%ReducedHistory
NYTNew York Times CoCL A66,360$3.45M<0.1%+27,626+71.3%AddedHistory
RJFRaymond James Financial IncCOM22,272$3.46M<0.1%−805−3.5%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