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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,966
+45 vs. Q4 2024
Portfolio value
$119.4B
−$6.58B (−5.2%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Neuberger Berman Group LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WM Technology, Inc.92971A117*W EXP 06/16/20232,468$828<0.1%00.0%Unchanged–
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20231,552$2.41K<0.1%00.0%UnchangedHistory
CMLSQCumulus Media IncCOM CL A12,091$5.34K<0.1%00.0%UnchangedHistory
FRGEForge Global Holdings, Inc.COM11,458$6.44K<0.1%−736−6.0%ReducedHistory
LNZALanzaTech Global, Inc.COMMON STOCK29,571$7.16K<0.1%+9,885+50.2%AddedHistory
CHGGChegg, IncCOM12,469$7.97K<0.1%+12,469NewHistory
IVVDInvivyd, Inc.COM16,054$9.72K<0.1%−5,661−26.1%ReducedHistory
Liberty Media Corp530715AG6DEB 4.000%11/1–$9.75K<0.1%–––
ATOSAtossa Therapeutics, Inc.COM14,700$9.89K<0.1%+2,414+19.6%AddedHistory
ONMDOneMedNet CorpCL A19,504$10.5K<0.1%00.0%UnchangedHistory
XFORX4 Pharmaceuticals, IncCOM44,667$10.6K<0.1%+44,667NewHistory
REKRRekor Systems, Inc.COM12,318$10.9K<0.1%+12,318NewHistory
BLNKBlink Charging Co.COM12,399$11.4K<0.1%−446−3.5%ReducedHistory
PRPLPurple Innovation, Inc.COM15,659$11.9K<0.1%+15,659NewHistory
SLDPSolid Power, Inc.CLASS A COM11,584$12.2K<0.1%+11,584NewHistory
EAFGraftech International LtdCOM14,280$12.5K<0.1%+14,280NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW28,754$12.9K<0.1%00.0%UnchangedHistory
ENLVEnlivex Ltd.COM14,000$13.6K<0.1%+14,000NewHistory
SKINSkinHealth Systems Inc.COM CL A10,468$14.0K<0.1%+10,468NewHistory
IAUXi-80 Gold Corp.COM24,190$14.1K<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A21,670$14.4K<0.1%+21,670NewHistory
CHRSCoherus Oncology, Inc.COM18,030$14.6K<0.1%+18,030NewHistory
CABACabaletta Bio, Inc.COM10,565$14.6K<0.1%+10,565NewHistory
LVOLiveOne, Inc.COMMON STOCK20,939$14.6K<0.1%+5,850+38.8%AddedHistory
TET1 Energy Inc.COM NEW11,945$15.1K<0.1%+1,725+16.9%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A10,968$16.1K<0.1%+309+2.9%AddedHistory
SANASana Biotechnology, Inc.COM10,229$17.2K<0.1%+10,229NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM13,617$17.3K<0.1%−458−3.3%ReducedHistory
ESPREsperion Therapeutics, Inc.COM12,356$17.8K<0.1%+1,635+15.3%AddedHistory
ERASErasca, Inc.COM13,158$18.0K<0.1%00.0%UnchangedHistory
ARKO Corp.041242116*W EXP 12/22/202321,520$18.5K<0.1%−38,253−10.6%Reduced–
Sunrun Inc.86771WAB1NOTE 2/0–$18.8K<0.1%–––
QSIQuantum-Si IncCOM CL A15,919$19.1K<0.1%+15,919NewHistory
ACRSAclaris Therapeutics, Inc.COM12,656$19.4K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW15,798$19.6K<0.1%+15,798NewHistory
CHPTChargePoint Holdings, Inc.COM CL A33,789$20.4K<0.1%+2,229+7.1%AddedHistory
NUVBNuvation Bio Inc.COM CL A11,711$20.6K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM14,925$20.7K<0.1%−373−2.4%ReducedHistory
WTIW&T Offshore IncCOM15,054$23.3K<0.1%+2,143+16.6%AddedHistory
ALLOAllogene Therapeutics, Inc.COM16,621$24.3K<0.1%+16,621NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK18,003$25.2K<0.1%+5,800+47.5%AddedHistory
CIFRCipher Digital Inc.COM11,007$25.3K<0.1%+11,007NewHistory
ABSIAbsci CorpCOM10,529$26.4K<0.1%+10,529NewHistory
KOSKosmos Energy Ltd.COM12,386$28.2K<0.1%−5,538−30.9%ReducedHistory
DDD3D Systems CorpCOM NEW13,623$28.9K<0.1%−1,468−9.7%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM42,814$29.8K<0.1%−679−1.6%ReducedHistory
NGNovagold Resources IncCOM NEW10,776$31.5K<0.1%−586−5.2%ReducedHistory
LCIDLucid Group, Inc.COM13,150$31.8K<0.1%−1,547−10.5%ReducedHistory
NATNordic American Tankers LtdCOM13,307$32.7K<0.1%+68+0.5%AddedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK12,802$32.7K<0.1%+468+3.8%AddedHistory
TDUPThredUp Inc.CL A13,712$33.0K<0.1%−4,551−24.9%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT14,367$34.5K<0.1%−3,158−18.0%ReducedHistory
SSPE.W. Scripps CoCL A NEW12,846$38.0K<0.1%+12,846NewHistory
PLUGPlug Power IncStock32,463$43.8K<0.1%−7,696−19.2%ReducedHistory
AGLagilon health, inc.COM10,647$46.1K<0.1%−2,961−21.8%ReducedHistory
WITWipro LtdSPON ADR 1 SH15,204$46.5K<0.1%−90−0.6%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW12,058$47.5K<0.1%+12,058NewHistory
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$49.3K<0.1%–––
SMHISEACOR Marine Holdings Inc.COM10,000$50.6K<0.1%−236−2.3%ReducedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM15,562$51.4K<0.1%+15,562NewHistory
SVCService Properties TrustCOM SH BEN INT19,777$51.6K<0.1%+3,158+19.0%AddedHistory
XPLSolitario Resources Corp.COM87,056$52.2K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR23,023$53.6K<0.1%−495,704−95.6%ReducedHistory
LESLLeslie's, Inc.COM73,520$54.1K<0.1%+16,561+29.1%AddedHistory
CTKBCytek Biosciences, Inc.COM13,972$56.0K<0.1%+13,972NewHistory
MNKDMannkind CorpCOM NEW11,228$56.5K<0.1%−121−1.1%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A10,769$57.0K<0.1%+469+4.6%AddedHistory
OPENOpendoor Technologies Inc.COM56,478$57.6K<0.1%−19,629−25.8%ReducedHistory
UECUranium Energy CorpCOM12,387$59.2K<0.1%−1,037−7.7%ReducedHistory
ARRYArray Technologies, Inc.COM SHS13,505$65.8K<0.1%+13,505NewHistory
MBIMbia IncCOM13,493$67.2K<0.1%00.0%UnchangedHistory
AIRGAirgain IncCOM20,000$67.4K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM10,431$68.7K<0.1%+10,431NewHistory
CLSKCleanspark, Inc.COM NEW10,567$71.0K<0.1%+10,567NewHistory
MQMarqeta, Inc.CLASS A COM18,221$75.1K<0.1%+933+5.4%AddedHistory
RCReady Capital CorpCOM15,023$76.5K<0.1%+15,023NewHistory
IEIvanhoe Electric Inc.COM13,499$78.4K<0.1%−2,087−13.4%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A10,334$78.8K<0.1%+270+2.7%AddedHistory
PROFProfound Medical Corp.COM NEW13,550$78.9K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM11,266$80.2K<0.1%+862+8.3%AddedHistory
XRXXerox Holdings CorpCOM NEW17,223$83.2K<0.1%+17,223NewHistory
COCPCocrystal Pharma, Inc.COM NEW59,271$84.2K<0.1%+59,271NewHistory
SABRSabre CorpCOM30,504$85.7K<0.1%+12,784+72.1%AddedHistory
HLFHerbalife Ltd.COM SHS10,911$94.2K<0.1%−3,626−24.9%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK15,681$94.4K<0.1%−340−2.1%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR15,598$95.9K<0.1%+4,848+45.1%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A13,407$98.8K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW22,516$100.4K<0.1%+3,475+18.3%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1013,033$101.1K<0.1%−1,496,212−99.1%ReducedHistory
SXCSunCoke Energy, Inc.COM11,110$102.2K<0.1%+11,110NewHistory
RDFNRedfin CorpCOM11,308$104.1K<0.1%+163+1.5%AddedHistory
JBLUJetBlue Airways CorpCOM21,639$104.3K<0.1%+5,934+37.8%AddedHistory
PTONPeloton Interactive, Inc.CL A COM16,618$105.0K<0.1%−520−3.0%ReducedHistory
OPTUOptimum Communications, Inc.CL A40,000$106.4K<0.1%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM14,930$109.1K<0.1%+14,930NewHistory
PKPark Hotels & Resorts Inc.COM10,374$110.8K<0.1%+10,374NewHistory
DRHDiamondRock Hospitality CoCOM14,360$110.9K<0.1%+14,360NewHistory
COTYCoty Inc.COM CL A20,295$111.0K<0.1%+8,275+68.8%AddedHistory
EGYVaalco Energy IncCOM NEW29,548$111.1K<0.1%+641+2.2%AddedHistory
CFFNCapitol Federal Financial, Inc.COM20,009$112.0K<0.1%+6,697+50.3%AddedHistory

Options (6)

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 Q1 2025
SecurityClassPutsCalls
VanEck ETF Trust92189F106GOLD MINERS ETF–$6.62M
iShares Russell 2000 ETF464287655ETF$1.58M–
LWLamb Weston Holdings, Inc.Stock–$1.05M
BMRNBiomarin Pharmaceutical IncCOM–$956.7K
SPYSPDR S&P 500 ETF TrustETF$816.5K–
Invesco QQQ Trust Series I46090E103ETF$728.8K–

Sold out since Q4 2024 (119)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Neuberger Berman Group LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SUMSummit Materials, Inc.CL A1,026,433$51.9M<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM1,374,125$51.0M<0.1%History
SSentinelOne, Inc.CL A1,958,909$43.5M<0.1%History
AZPNAspen Technology, Inc.COM112,984$28.2M<0.1%History
SMARSmartsheet IncCOM CL A446,661$25.0M<0.1%History
HCPHashiCorp, Inc.COM CL A552,311$18.9M<0.1%History
SAROStandardAero, Inc.COM578,395$14.3M<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR260,948$14.1M<0.1%History
FRPTFreshpet, Inc.Stock86,542$12.8M<0.1%History
MODModine Manufacturing CoCOM87,012$10.1M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A280,726$9.57M<0.1%History
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$9.38M<0.1%–
ACLSAxcelis Technologies IncStock112,196$7.84M<0.1%History
CAMTCamtek LtdORD88,944$7.18M<0.1%History
BRZEBraze, Inc.Stock164,439$6.89M<0.1%History
HROWHarrow, Inc.COM200,529$6.73M<0.1%History
SKYChampion Homes, Inc.Stock72,157$6.36M<0.1%History
Infinera Corp45667GAE3NOTE 2.500% 3/0–$6.25M<0.1%–
CORZCore Scientific, Inc.COM396,829$5.58M<0.1%History
Cracker Barrel Old Ctry Stor22410JAB2NOTE 0.625% 6/1–$5.51M<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR87,389$5.50M<0.1%History
iShares Tr464288885EAFE GRWTH ETF55,069$5.33M<0.1%–
FOLDAmicus Therapeutics, Inc.COM561,141$5.29M<0.1%History
STRLSterling Infrastructure, Inc.COM29,617$4.99M<0.1%History
BHVNBiohaven Ltd.COM129,465$4.84M<0.1%History
RPAYRepay Holdings CorpCOM CL A594,611$4.54M<0.1%History
IDYAIDEAYA Biosciences, Inc.COM165,527$4.25M<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP74,699$3.60M<0.1%–
DYNDyne Therapeutics, Inc.COM152,306$3.59M<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS192,369$3.54M<0.1%History
ARVNArvinas, Inc.COM164,392$3.15M<0.1%History
ROICRetail Opportunity Investments CorpCOM179,381$3.11M<0.1%History
CNRCore Natural Resources, Inc.COM28,066$2.99M<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM79,600$2.49M<0.1%History
iShares Russell 2000 Growth ETF464287648ETF6,973$2.01M<0.1%–
ALTRAltair Engineering Inc.COM CL A12,757$1.39M<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF37,071$1.28M<0.1%–
YETIYETI Holdings, Inc.COM33,109$1.28M<0.1%History
INFNInfinera CorpCOM178,791$1.17M<0.1%History
Neuberger Berman ETF Trust64135A606GLOBAL REAL ESTA42,732$1.11M<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH10,600$1.08M<0.1%–
ELFe.l.f. Beauty, Inc.COM6,934$870.6K<0.1%History
Silvercrest Metals Inc828363101COM88,030$802.4K<0.1%–
GEARRevelyst, Inc.COM SHS41,710$802.1K<0.1%History
LUNRIntuitive Machines, Inc.CLASS A COM39,449$716.4K<0.1%History
RHIRobert Half Inc.COM8,865$624.6K<0.1%History
FDUSFidus Investment CorpCOM24,633$517.8K<0.1%History
NTLAIntellia Therapeutics, Inc.COM42,869$499.9K<0.1%History
TXOTXO Partners, L.P.COM UNIT29,000$488.4K<0.1%History
QGENQiagen N.V.Stock9,561$425.4K<0.1%History
FTDRFrontdoor, Inc.COM7,532$411.8K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A7,432$394.2K<0.1%History
VALValaris LtdCL A8,310$367.6K<0.1%History
XRAYDentsply Sirona Inc.Stock18,597$353.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,138$345.5K<0.1%–
FIVEFive Below, IncCOM3,211$337.0K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,658$332.6K<0.1%–
NPWRNet Power Inc.COM CL A30,704$325.2K<0.1%History
iShares Select U.S. REIT ETF464287564ETF4,978$300.0K<0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE2,598$291.1K<0.1%–
SSTKShutterstock, Inc.COM9,493$288.1K<0.1%History
iShares Tr464287515EXPANDED TECH2,836$283.9K<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM6,095$279.6K<0.1%History
REYNReynolds Consumer Products Inc.COM10,264$277.0K<0.1%History
ALTMArcadium Lithium plcStock53,997$277.0K<0.1%History
OUTOUTFRONT Media Inc.COM15,510$275.1K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,370$270.5K<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A20,065$270.3K<0.1%History
AZTAAzenta, Inc.COM5,274$263.7K<0.1%History
Clearway Energy, Inc.18539C105CL A10,771$263.4K<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK6,346$262.9K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,533$260.8K<0.1%–
UBSIUnited Bankshares IncCOM6,667$250.3K<0.1%History
CMCOColumbus McKinnon CorpCOM6,639$247.2K<0.1%History
PVHPVH Corp.COM2,294$242.6K<0.1%History
HOGHarley-Davidson, Inc.COM7,919$238.6K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT5,845$236.7K<0.1%–
RAREUltragenyx Pharmaceutical Inc.COM5,608$235.9K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF9,783$231.7K<0.1%–
First Tr Exchange-Traded FD33734H106SHS5,290$230.9K<0.1%–
SEMSelect Medical Holdings CorpCOM12,184$229.7K<0.1%History
WERNWerner Enterprises IncCOM6,352$228.2K<0.1%History
iShares Tr464287697U.S. UTILITS ETF2,306$221.9K<0.1%–
SMSM Energy CoCOM5,704$221.1K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM2,606$220.2K<0.1%History
GRTUFGranite Real Estate Investment TrustTR UNIT NEW4,524$219.4K<0.1%History
WLFCWillis Lease Finance CorpCOM1,032$214.2K<0.1%History
DBX ETF Tr233051150XTRACKERS MSCI3,954$213.4K<0.1%–
OWLBlue Owl Capital Inc.COM CL A9,105$211.8K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF4,420$209.5K<0.1%–
iShares Tr464288752US HOME CONS ETF2,019$208.7K<0.1%–
LCIILci IndustriesCOM2,019$208.7K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,100$208.2K<0.1%–
iShares Inc464286822MSCI MEXICO ETF4,412$206.6K<0.1%–
ALKTAlkami Technology, Inc.Stock5,622$206.2K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,090$204.3K<0.1%–
MEOHMethanex CorpCOM4,061$202.8K<0.1%History
VCYTVeracyte, Inc.COM5,073$200.9K<0.1%History
GSATGlobalstar, Inc.COM92,076$190.6K<0.1%History
WDSWoodside Energy Group LtdADR11,244$175.4K<0.1%History