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
CHDChurch & Dwight Co IncCOM2,795,180$292.7M0.2%−21,505−0.8%ReducedHistory
ACAArcosa, Inc.COM3,016,597$291.8M0.2%+536,349+21.6%AddedHistory
ANETArista Networks, Inc.Stock2,598,688$287.4M0.2%−189,380−6.8%ReducedConverted for a 4-for-1 splitHistory
FSVFirstService CorpCOM1,578,795$285.8M0.2%+27,093+1.7%AddedHistory
WSOWatsco IncCOM595,982$282.4M0.2%−1,364−0.2%ReducedHistory
AMTAmerican Tower CorpREIT1,534,335$281.4M0.2%−168,305−9.9%ReducedHistory
LSCCLattice Semiconductor CorpCOM4,945,332$280.2M0.2%+157,616+3.3%AddedHistory
MSMorgan StanleyStock2,162,140$271.8M0.2%+78,609+3.8%AddedHistory
LVSLas Vegas Sands CorpCOM5,292,994$271.7M0.2%+2,770,516+109.8%AddedHistory
LENLennar CorpCL A1,992,491$271.7M0.2%−48,876−2.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,350,244$266.7M0.2%+37,809+2.9%AddedHistory
CHEChemed CorpCOM501,562$265.7M0.2%+5,809+1.2%AddedHistory
ABBVAbbVie Inc.Stock1,484,254$263.8M0.2%−737,973−33.2%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT6,831,566$262.5M0.2%−69,567−1.0%ReducedHistory
TECHBIO-TECHNE CorpCOM3,581,778$258.0M0.2%+65,686+1.9%AddedHistory
KAIKadant IncCOM746,505$257.5M0.2%−66,528−8.2%ReducedHistory
NSCNorfolk Southern CorpStock1,073,129$251.9M0.2%+657,467+158.2%AddedHistory
Neuberger Berman ETF Trust64135A861CORE EQUITY ETF9,443,134$251.8M0.2%+833,192+9.7%Added–
CSCOCisco Systems, Inc.Stock4,244,576$251.3M0.2%+2,073,523+95.5%AddedHistory
ABGAsbury Automotive Group IncCOM1,029,330$250.2M0.2%−251,603−19.6%ReducedHistory
LFUSLittelfuse IncCOM1,047,025$246.7M0.2%+11,958+1.2%AddedHistory
GTLSChart Industries IncCOM1,281,278$244.5M0.2%+89,715+7.5%AddedHistory
AIGAmerican International Group, Inc.Stock3,352,373$244.0M0.2%+873,050+35.2%AddedHistory
SNPSSynopsys IncCOM498,674$242.0M0.2%+82,088+19.7%AddedHistory
MSCIMSCI Inc.Stock401,575$240.9M0.2%−322−0.1%ReducedHistory
CRTOCriteo S.A.SPONS ADS6,075,995$240.3M0.2%+399,977+7.0%AddedHistory
POWIPower Integrations IncCOM3,835,617$236.7M0.2%+180,223+4.9%AddedHistory
CVLTCommvault Systems IncCOM1,564,014$236.0M0.2%+98,604+6.7%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,484,299$234.5M0.2%+22,413+1.5%AddedHistory
COOCooper Companies, Inc.COM2,547,765$234.2M0.2%+37,301+1.5%AddedHistory
CSWCSW Industrials, Inc.COM662,494$233.7M0.2%−260,755−28.2%ReducedHistory
WCNWaste Connections, Inc.COM1,361,248$233.6M0.2%−11,431−0.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock2,954,152$231.0M0.2%−2,206,884−42.8%ReducedHistory
SPXCSPX Technologies, Inc.COM1,580,985$230.1M0.2%+5,479+0.3%AddedHistory
ESABESAB CorpCOM1,888,685$226.5M0.2%+31,248+1.7%AddedHistory
RTXRTX CorpStock1,955,257$226.3M0.2%−1,111,168−36.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock778,571$225.8M0.2%+3,704+0.5%AddedHistory
CMICummins IncStock643,482$224.3M0.2%+233,694+57.0%AddedHistory
NVTnVent Electric plcSHS3,278,328$223.5M0.2%+201,470+6.5%AddedHistory
TYLTyler Technologies IncCOM386,012$222.6M0.2%+4,768+1.3%AddedHistory
MMM3M CoStock1,701,813$219.7M0.2%+341,968+25.1%AddedHistory
RLIRli CorpCOM1,331,526$219.5M0.2%+19,695+1.5%AddedHistory
SPGSimon Property Group Inc.REIT1,266,161$218.0M0.2%+14,225+1.1%AddedHistory
DHIHorton D R IncCOM1,559,197$218.0M0.2%−42,734−2.7%ReducedHistory
FCXFreeport-McMoran IncStock5,718,527$217.8M0.2%−3,123,932−35.3%ReducedHistory
EQTEQT CorpStock4,707,109$217.0M0.2%+525,533+12.6%AddedHistory
ESIElement Solutions IncCOM8,419,571$214.1M0.2%+317,821+3.9%AddedHistory
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF8,101,483$213.5M0.2%−134,403−1.6%Reduced–
AMATApplied Materials IncStock1,310,001$213.1M0.2%+4,992+0.4%AddedHistory
AMDAdvanced Micro Devices IncStock1,762,543$212.9M0.2%−774,946−30.5%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM1,564,109$210.0M0.2%+129,494+9.0%AddedHistory
CBUCommunity Financial System, Inc.COM3,386,352$208.9M0.2%+220,941+7.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW399,953$208.8M0.2%−2,693−0.7%ReducedHistory
ROPRoper Technologies IncStock394,544$205.1M0.2%+7,467+1.9%AddedHistory
POOLPool CorpCOM597,904$203.8M0.2%−18,702−3.0%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock1,143,729$202.3M0.2%−19,086−1.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM3,563,226$200.4M0.2%−1,539,459−30.2%ReducedHistory
ATRAptargroup, Inc.Stock1,273,417$200.1M0.2%+24,147+1.9%AddedHistory
LMTLockheed Martin CorpStock410,330$199.4M0.2%−16,048−3.8%ReducedHistory
COFCapital One Financial CorpStock1,113,117$198.5M0.2%+540,950+94.5%AddedHistory
PLDPrologis, Inc.REIT1,855,758$196.2M0.2%−138,577−6.9%ReducedHistory
SCCOSouthern Copper CorpStock2,147,175$195.7M0.2%+349,418+19.4%AddedHistory
EQIXEquinix IncCOM207,461$195.6M0.2%−5,015−2.4%ReducedHistory
PBProsperity Bancshares IncCOM2,589,827$195.1M0.2%+612,774+31.0%AddedHistory
MDLZMondelez International, Inc.Stock3,264,967$195.0M0.2%−52,915−1.6%ReducedHistory
EXPOExponent IncCOM2,161,164$192.6M0.2%−231,471−9.7%ReducedHistory
TDGTransDigm Group INCCOM151,245$191.7M0.2%+1,034+0.7%AddedHistory
Neuberger Berman S-M Cap ETF64135A804ETF7,498,407$190.1M0.2%+142,903+1.9%Added–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,943,423$188.9M0.1%+495,697+9.1%AddedHistory
VERXVertex, Inc.Stock3,527,604$188.2M0.1%+53,829+1.5%AddedHistory
MKSIMKS IncCOM1,784,134$186.2M0.1%+386,647+27.7%AddedHistory
URIUnited Rentals, Inc.COM259,769$183.0M0.1%−148−0.1%ReducedHistory
ALCAlcon IncStock2,124,307$180.3M0.1%+298,156+16.3%AddedHistory
PANWPalo Alto Networks IncStock986,695$179.5M0.1%−39,007−3.8%ReducedConverted for a 2-for-1 splitHistory
WDAYWorkday, Inc.CL A693,584$179.0M0.1%−75,091−9.8%ReducedHistory
WMWaste Management IncStock874,040$176.4M0.1%+88,893+11.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock434,311$174.9M0.1%+5,173+1.2%AddedHistory
CRHCRH Public Ltd CoORD1,878,157$173.8M0.1%−41,970−2.2%ReducedHistory
MTCHMatch Group, Inc.COM5,296,145$173.2M0.1%+609,126+13.0%AddedHistory
SYKStryker CorpStock480,488$173.0M0.1%−65,461−12.0%ReducedHistory
KOCoca Cola CoStock2,775,840$172.8M0.1%+262,909+10.5%AddedHistory
TTCToro CoCOM2,154,905$172.6M0.1%+36,319+1.7%AddedHistory
HONHoneywell International IncCOM762,025$172.1M0.1%−120,319−13.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock162,970$171.8M0.1%−2,804−1.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW2,828,080$171.1M0.1%−8,279−0.3%ReducedHistory
NKENIKE, Inc.Stock2,259,830$171.0M0.1%−202,746−8.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM925,589$170.4M0.1%+368,700+66.2%AddedHistory
SXIStandex International CorpCOM909,031$170.0M0.1%+13,425+1.5%AddedHistory
SPOTSpotify Technology S.A.Stock374,512$167.5M0.1%+57,334+18.1%AddedHistory
TDWTidewater IncCOM3,036,398$166.1M0.1%+569,511+23.1%AddedHistory
EXPEExpedia Group, Inc.Stock890,729$166.0M0.1%+51,448+6.1%AddedHistory
IDXXIDEXX Laboratories IncCOM395,775$163.6M0.1%−21,699−5.2%ReducedHistory
HLIHoulihan Lokey, Inc.CL A940,930$163.4M0.1%+14,397+1.6%AddedHistory
CICigna GroupStock587,445$162.2M0.1%−21,802−3.6%ReducedHistory
ICLRIcon PLCCOM759,575$159.3M0.1%+36,556+5.1%AddedHistory
AERAerCap Holdings N.V.SHS1,645,736$157.5M0.1%−13,353−0.8%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK1,572,518$156.4M0.1%−29,361−1.8%ReducedHistory
CORCencora, Inc.Stock694,904$156.1M0.1%−49,624−6.7%ReducedHistory
GETYGetty Images Holdings, Inc.CL A COM74,175,262$155.8M0.1%−4,100,000−5.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM4,838,935$155.4M0.1%−7,345,178−60.3%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