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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
VTEXVtexSHS CL A22,131$112.2K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM33,999$113.2K<0.1%+8,879+35.3%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM12,069$115.5K<0.1%+12,069NewHistory
DHTDHT Holdings, Inc.SHS NEW11,101$116.6K<0.1%+11,101NewHistory
Starz Entertainment Corp535919401CL A VTG13,202$116.8K<0.1%−35−0.3%Reduced–
SHCOSoho House & Co Inc.COM CL A19,125$118.2K<0.1%−279,282−93.6%ReducedHistory
SNAPSnap IncStock13,765$119.9K<0.1%+3,031+28.2%AddedHistory
NXENexGen Energy Ltd.COM27,000$121.2K<0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM10,417$125.2K<0.1%+10,417NewHistory
PCTPureCycle Technologies, Inc.COM18,505$128.1K<0.1%+1,740+10.4%AddedHistory
IQiQIYI, Inc.SPONSORED ADS56,832$128.4K<0.1%−180.0%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS20,020$128.9K<0.1%−1,940−8.8%ReducedHistory
ACHRArcher Aviation Inc.Stock18,273$129.9K<0.1%+8,070+79.1%AddedHistory
BRKLBrookline Bancorp IncCOM11,969$130.5K<0.1%+18+0.2%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR24,971$131.6K<0.1%−17,884−41.7%ReducedHistory
YEXTYext, Inc.COM21,409$131.9K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR14,134$132.4K<0.1%−4,543−24.3%ReducedHistory
OIO-I Glass, Inc.COM11,671$133.9K<0.1%+11,671NewHistory
DERMJourney Medical CorpCOM22,725$134.1K<0.1%−5,770−20.2%ReducedHistory
WTWisdomTree, Inc.COM15,482$138.1K<0.1%+15,482NewHistory
PBIPitney Bowes IncCOM15,410$139.5K<0.1%+15,410NewHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM10,000$141.2K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock11,185$142.6K<0.1%+11,185NewHistory
TACTransalta CorpCOM15,609$145.7K<0.1%+5,476+54.0%AddedHistory
HOPEHope Bancorp IncCOM13,972$146.3K<0.1%+13,972NewHistory
EXTRExtreme Networks IncCOM11,108$147.0K<0.1%+11,108NewHistory
BRIDBridgford Foods CorpCOM18,201$148.1K<0.1%−1,038−5.4%ReducedHistory
NMRKNewmark Group, Inc.CL A12,183$148.3K<0.1%+701+6.1%AddedHistory
CWKCushman & Wakefield Ltd.SHS14,969$153.0K<0.1%+1,547+11.5%AddedHistory
FSMFortuna Mining Corp.Stock25,820$157.0K<0.1%+25,820NewHistory
UNITUniti Group Inc.COM31,350$158.0K<0.1%+14,301+83.9%AddedHistory
DANDANA IncCOM11,881$158.4K<0.1%+11,881NewHistory
LBTYKLiberty Global Ltd.COM CL C13,300$159.2K<0.1%+592+4.7%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,312$161.3K<0.1%−5,000−30.7%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM10,610$164.9K<0.1%+10,610NewHistory
GNLGlobal Net Lease, Inc.COM NEW20,977$168.7K<0.1%+4,550+27.7%AddedHistory
TLSTelos CorpCOM70,918$168.8K<0.1%−6,400−8.3%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM21,200$169.8K<0.1%+21,200NewHistory
CDECoeur Mining, Inc.COM NEW29,194$172.8K<0.1%+7,248+33.0%AddedHistory
Orla MNG Ltd New68634K106COM18,750$175.1K<0.1%+18,750New–
AALAmerican Airlines Group Inc.Stock16,623$175.4K<0.1%+1,893+12.9%AddedHistory
APLEApple Hospitality REIT, Inc.REIT13,606$175.7K<0.1%−386−2.8%ReducedHistory
STNEStoneCo Ltd.COM17,259$180.9K<0.1%+4,713+37.6%AddedHistory
DXCDXC Technology CoStock10,627$181.2K<0.1%+10,627NewHistory
PFSProvident Financial Services IncCOM10,595$181.9K<0.1%+10,595NewHistory
SSRMSSR Mining Inc.Stock18,443$185.0K<0.1%−1,688−8.4%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS16,200$188.4K<0.1%+16,200NewHistory
ARKOARKO Corp.COM48,010$189.6K<0.1%+2,136+4.7%AddedHistory
VLYValley National BancorpCOM21,403$190.3K<0.1%−1,897−8.1%ReducedHistory
NOKNokia CorpSPONSORED ADR36,172$190.6K<0.1%+10,654+41.8%AddedHistory
MDPediatrix Medical Group, Inc.COM13,357$193.5K<0.1%−193−1.4%ReducedHistory
ROIVRoivant Sciences Ltd.SHS19,197$193.7K<0.1%−21,000−52.2%ReducedHistory
SPNTSiriusPoint LtdCOM11,286$195.1K<0.1%+11,286NewHistory
GTGoodyear Tire & Rubber CoCOM21,517$198.8K<0.1%+5,039+30.6%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM20,000$199.6K<0.1%00.0%UnchangedHistory
PAXPatria Investments LtdCOM CL A17,727$200.1K<0.1%+5,027+39.6%AddedHistory
AXAxos Financial, Inc.COM3,111$200.7K<0.1%+3,111NewHistory
CENXCentury Aluminum CoCOM10,835$201.1K<0.1%+10,835NewHistory
AAPAdvance Auto Parts IncCOM5,140$201.5K<0.1%+5,140NewHistory
HLHecla Mining CoCOM36,717$204.1K<0.1%−552−1.5%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV2,779$204.6K<0.1%−1,488−34.9%Reduced–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,323$204.8K<0.1%00.0%Unchanged–
ROCKGibraltar Industries, Inc.COM3,567$209.2K<0.1%+3,567NewHistory
MBCMasterBrand, Inc.COMMON STOCK16,070$209.9K<0.1%+493+3.2%AddedHistory
OROR Royalties Inc.COM9,948$209.9K<0.1%+9,948NewHistory
CCOICogent Communications Holdings, Inc.COM NEW3,450$211.5K<0.1%+3,450NewHistory
WDWalker & Dunlop, Inc.COM2,508$214.1K<0.1%+71+2.9%AddedHistory
STNGScorpio Tankers Inc.SHS5,700$214.2K<0.1%−70−1.2%ReducedHistory
CVBFCVB Financial CorpCOM11,611$214.3K<0.1%+11,611NewHistory
First Tr Exchange-Traded Alp33734K109COM SHS2,100$215.2K<0.1%−830−28.3%Reduced–
PINCPremier, Inc.CL A11,183$215.6K<0.1%+1,604+16.7%AddedHistory
CAKECheesecake Factory IncCOM4,434$215.8K<0.1%+4,434NewHistory
ENSEnerSysCOM2,358$215.9K<0.1%+2,358NewHistory
iShares Tr464287739U.S. REAL ES ETF2,264$216.8K<0.1%−94−4.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF1,281$218.9K<0.1%−924−41.9%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK6,000$218.9K<0.1%+6,000NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD6,878$219.8K<0.1%00.0%Unchanged–
VCTRVictory Capital Holdings, Inc.COM CL A3,811$220.5K<0.1%−2,324−37.9%ReducedHistory
BWABorgwarner IncCOM7,709$220.9K<0.1%−7,679−49.9%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM10,600$223.7K<0.1%00.0%UnchangedHistory
CRKComstock Resources IncCOM11,095$225.7K<0.1%+11,095NewHistory
SLGNSilgan Holdings IncCOM4,453$227.6K<0.1%−4,366−49.5%ReducedHistory
NATLNCR Atleos CorpCOM SHS8,630$227.7K<0.1%+2,299+36.3%AddedHistory
TELFYTelefonica S ASPONSORED ADR48,989$228.3K<0.1%+12,146+33.0%AddedHistory
NVTSNavitas Semiconductor CorpCOM111,405$228.4K<0.1%−4,372,803−97.5%ReducedHistory
NAVINavient CorpCOM18,100$228.6K<0.1%+962+5.6%AddedHistory
CURBCurbline Properties Corp.COM9,467$229.0K<0.1%+9,467NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM692$229.2K<0.1%−21,436−96.9%ReducedHistory
ONBOld National BancorpStock10,840$229.7K<0.1%+907+9.1%AddedHistory
PUKPrudential PLCADR10,706$230.2K<0.1%+10,706NewHistory
LXPLXP Industrial TrustCOM26,742$231.3K<0.1%+6,016+29.0%AddedHistory
BDCBelden Inc.COM2,310$231.6K<0.1%+366+18.8%AddedHistory
NVECNve CorpCOM NEW3,635$231.7K<0.1%−95−2.5%ReducedHistory
iShares Tr464288802ESG OPTIMIZED2,026$232.7K<0.1%−195−8.8%Reduced–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM25,902$233.1K<0.1%+25,902NewHistory
JWNNordstrom IncStock9,537$233.2K<0.1%+9,537NewHistory
VRRMVerra Mobility CorpCL A COM STK10,386$233.8K<0.1%+208+2.0%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW8,243$233.9K<0.1%−6,501−44.1%ReducedHistory
IBOCInternational Bancshares CorpCOM3,723$234.8K<0.1%+485+15.0%AddedHistory
CNKCinemark Holdings, Inc.COM9,439$234.9K<0.1%+9,439NewHistory

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