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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
IRMDIradimed CorpCOM4,483$235.3K<0.1%+77+1.7%AddedHistory
MYEMyers Industries IncCOM19,775$235.9K<0.1%+149+0.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,436$236.5K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF3,885$236.6K<0.1%+3,885New–
BBTBeacon Financial CorpCOM9,082$237.0K<0.1%+9,082NewHistory
WSRWhitestone REITCOM16,302$237.3K<0.1%+16,302NewHistory
FMSFresenius Medical Care AGSPONSORED ADR9,546$237.7K<0.1%+76+0.8%AddedHistory
SNSharkNinja, Inc.COM SHS2,864$238.9K<0.1%+2,864NewHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,900$239.4K<0.1%+400+16.0%Added–
ESGREnstar Group LTDSHS725$241.0K<0.1%+15+2.1%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID4,912$243.2K<0.1%−200−3.9%Reduced–
iShares Select Dividend ETF464287168ETF1,812$243.3K<0.1%−103−5.4%Reduced–
iShares Tr464288760US AER DEF ETF1,590$243.4K<0.1%+1,590New–
AURAurora Innovation, Inc.CLASS A COM36,541$245.7K<0.1%+2,532+7.4%AddedHistory
MHOM/I Homes, Inc.COM2,165$247.2K<0.1%+2,165NewHistory
PHINPhinia Inc.COMMON STOCK5,831$247.4K<0.1%+715+14.0%AddedHistory
FROGJFrog LtdStock7,732$247.4K<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A3,701$248.9K<0.1%+3,701NewHistory
HBIHanesbrands Inc.COM43,230$249.4K<0.1%+13,740+46.6%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,335$250.5K<0.1%00.0%Unchanged–
VKTXViking Therapeutics, Inc.COM10,393$251.0K<0.1%+10,393NewHistory
KMTKennametal IncCOM11,840$252.2K<0.1%+473+4.2%AddedHistory
FLOFlowers Foods IncCOM13,325$253.3K<0.1%−6,095−31.4%ReducedHistory
KBHKB HomeCOM4,360$253.4K<0.1%+1,185+37.3%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,909$256.0K<0.1%+75+2.6%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,300$257.3K<0.1%−1,675−28.0%Reduced–
BRKRBruker CorpCOM6,174$257.7K<0.1%+65+1.1%AddedHistory
POWLPowell Industries IncStock1,514$257.9K<0.1%+1,514NewHistory
iShares Tr464287556ISHARES BIOTECH2,019$258.2K<0.1%−589−22.6%Reduced–
GHCGraham Holdings CoCOM CL B269$258.5K<0.1%+7+2.7%AddedHistory
WWayfair Inc.CL A8,122$260.1K<0.1%+114+1.4%AddedHistory
PLXSPlexus CorpCOM2,040$261.4K<0.1%+2,040NewHistory
ADMAAdma Biologics, Inc.COM13,178$261.5K<0.1%+13,178NewHistory
CAECae IncCOM10,679$262.5K<0.1%+10,679NewHistory
AGNTAGNT, Inc.COM27,018$264.2K<0.1%+2,200+8.9%AddedHistory
COMPCompass, Inc.CL A30,290$264.4K<0.1%+3,970+15.1%AddedHistory
CYTKCytokinetics IncCOM NEW6,690$268.9K<0.1%+6,690NewHistory
AVAAvista CorpCOM6,434$269.4K<0.1%+6,434NewHistory
TRNTrinity Industries IncCOM9,629$270.2K<0.1%+1,226+14.6%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER23,381$271.2K<0.1%00.0%UnchangedHistory
PRMBPrimo Brands CorpCLASS A COM SHS7,647$271.4K<0.1%−1,097−12.5%ReducedHistory
CATYCathay General BancorpCOM6,310$271.5K<0.1%+6,310NewHistory
LUMNLumen Technologies, Inc.Stock69,274$271.6K<0.1%+23,148+50.2%AddedHistory
NHINational Health Investors IncCOM3,687$272.4K<0.1%−229−5.8%ReducedHistory
GBXGreenbrier Companies IncStock5,318$272.4K<0.1%+1,696+46.8%AddedHistory
HEI.AHeico CorpCL A1,305$275.3K<0.1%−156−10.7%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF11,057$276.9K<0.1%+2,337+26.8%Added–
WLKWestlake CorpCOM2,775$277.6K<0.1%−176−6.0%ReducedHistory
ECGEverus Construction Group, Inc.Stock7,487$277.7K<0.1%−232,119−96.9%ReducedHistory
NMIHNMI Holdings, Inc.COM7,704$277.7K<0.1%+7,704NewHistory
UGUnited Guardian IncCOM30,951$278.3K<0.1%−6,309−16.9%ReducedHistory
Vanguard Materials ETF92204A801ETF1,475$278.5K<0.1%−37−2.4%Reduced–
CXTCrane NXT, Co.COM5,424$278.8K<0.1%+933+20.8%AddedHistory
KMPRKEMPER CorpCOM4,193$280.3K<0.1%+613+17.1%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,265$281.0K<0.1%−567−30.9%Reduced–
LBRDALiberty Broadband CorpCOM SER A3,312$281.5K<0.1%−18−0.5%ReducedHistory
UNFIUnited Natural Foods IncCOM10,279$281.5K<0.1%+10,279NewHistory
SHOEShoe Station Group IncCOM13,099$288.0K<0.1%−195−1.5%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW7,441$288.3K<0.1%+7,441NewHistory
MMSMaximus, Inc.COM4,228$288.3K<0.1%−3,339−44.1%ReducedHistory
iShares Core S&P US Value ETF464287663ETF3,124$288.3K<0.1%+3,124New–
LYFTLyft, Inc.CL A COM24,441$290.1K<0.1%+868+3.7%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER7,370$290.7K<0.1%+7,370New–
AMTMAmentum Holdings, Inc.COM16,153$294.0K<0.1%−5,168−24.2%ReducedHistory
IXOrix CorpSPONSORED ADR14,095$294.4K<0.1%−2,485−15.0%ReducedConverted for a 5-for-1 splitHistory
WUWestern Union COStock27,915$295.3K<0.1%+27,915NewHistory
ANFAbercrombie & Fitch CoCL A3,871$295.6K<0.1%+86+2.3%AddedHistory
GFFGriffon CorpCOM4,147$296.5K<0.1%+4,147NewHistory
DEIDouglas Emmett IncCOM18,662$298.6K<0.1%+7,990+74.9%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 311,058$300.0K<0.1%+11,058NewHistory
NVSTEnvista Holdings CorpCOM17,428$300.8K<0.1%+2,887+19.9%AddedHistory
GVAGranite Construction IncCOM3,994$301.2K<0.1%+3,994NewHistory
ECHOEchoStar CORPCL A11,779$301.3K<0.1%+11,779NewHistory
CALMCal-Maine Foods IncCOM NEW3,330$302.7K<0.1%+614+22.6%AddedHistory
BGCBGC Group, Inc.CL A33,174$304.2K<0.1%−2,077,949−98.4%ReducedHistory
ALOTAstroNova, Inc.COM33,120$304.4K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM7,095$304.4K<0.1%−24−0.3%ReducedHistory
CECelanese CorpStock5,364$304.5K<0.1%−2,532−32.1%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN14,500$304.6K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM4,431$305.6K<0.1%−451,183−99.0%ReducedHistory
TWLOTwilio IncCL A3,132$306.6K<0.1%+864+38.1%AddedHistory
CABOCable One, Inc.COM1,154$306.7K<0.1%+216+23.0%AddedHistory
GMEGameStop Corp.Stock13,865$309.5K<0.1%+1,636+13.4%AddedHistory
KFRCKforce IncCOM6,336$309.8K<0.1%−16−0.3%ReducedHistory
SMRNuscale Power CorpCL A COM21,904$310.2K<0.1%+1,428+7.0%AddedHistory
LULufax Holding LtdSPONSORED ADR104,956$311.7K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM7,918$312.2K<0.1%+7,918NewHistory
NSITInsight Enterprises IncCOM2,083$312.4K<0.1%+2,083NewHistory
OUTOUTFRONT Media Inc.REIT19,557$315.6K<0.1%+19,557NewHistory
iShares Global Clean Energy ETF464288224ETF27,690$316.2K<0.1%−9,900−26.3%Reduced–
ATHMAutohome Inc.SP ADS RP CL A11,424$316.7K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF8,754$316.9K<0.1%00.0%Unchanged–
HLLYHolley Inc.COM123,800$318.2K<0.1%+27,303+28.3%AddedHistory
iShares Tr464288372GLB INFRASTR ETF5,853$320.0K<0.1%−15,805−73.0%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF4,700$320.6K<0.1%00.0%Unchanged–
SIGISelective Insurance Group IncCOM3,503$320.7K<0.1%+22+0.6%AddedHistory
BCCBoise Cascade CoCOM3,271$320.8K<0.1%+1,415+76.2%AddedHistory
SANMSanmina CorpCOM4,213$320.9K<0.1%+4,213NewHistory
MATXMatson, Inc.COM2,529$324.1K<0.1%+723+40.0%AddedHistory
HIHillenbrand, Inc.COM13,523$326.4K<0.1%+2,543+23.2%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