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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
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,593$327.4K<0.1%00.0%Unchanged–
NSSCNapco Security Technologies, IncStock14,297$329.1K<0.1%+68+0.5%AddedHistory
UPSTUpstart Holdings, Inc.COM7,179$330.4K<0.1%−207−2.8%ReducedHistory
FLSFlowserve CorpCOM6,776$330.9K<0.1%+234+3.6%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW17,294$331.4K<0.1%+6,919+66.7%AddedHistory
iShares Semiconductor ETF464287523ETF1,768$332.6K<0.1%−207−10.5%Reduced–
HIMSHims & Hers Health, Inc.Stock11,356$335.6K<0.1%+11,356NewHistory
KLICKulicke & Soffa Industries IncCOM10,208$336.7K<0.1%−82,128−88.9%ReducedHistory
GEOGeo Group IncCOM11,531$336.8K<0.1%+11,531NewHistory
MTHMeritage Homes CORPCOM4,766$337.8K<0.1%+1,712+56.1%AddedConverted for a 2-for-1 splitHistory
MPTMedical Properties Trust IncCOM56,196$338.9K<0.1%+25,914+85.6%AddedHistory
HRIHerc Holdings IncCOM2,526$339.2K<0.1%−27,085−91.5%ReducedHistory
BANRBanner CorpCOM NEW5,325$339.6K<0.1%+5,325NewHistory
AUBAtlantic Union Bankshares CorpCOM10,924$340.2K<0.1%+817+8.1%AddedHistory
RTORentokil Initial PLCSPONSORED ADR14,880$340.8K<0.1%−320,154−95.6%ReducedHistory
PRPermian Resources CorpCLASS A COM24,750$342.8K<0.1%+5,987+31.9%AddedHistory
ASBAssociated Banc-CorpCOM15,264$343.9K<0.1%+4,161+37.5%AddedHistory
BCBrunswick CorpCOM6,407$345.0K<0.1%−3,907−37.9%ReducedHistory
TWSTTwist Bioscience CorpCOM8,798$345.4K<0.1%+49+0.6%AddedHistory
WAFDWafd IncStock12,164$347.6K<0.1%+549+4.7%AddedHistory
RUNSunrun Inc.COM59,451$348.4K<0.1%−309,627−83.9%ReducedHistory
OLNOLIN CorpStock14,417$349.5K<0.1%+3,215+28.7%AddedHistory
PYCRPaycor HCM, Inc.COM15,580$349.6K<0.1%−2,837,077−99.5%ReducedHistory
Neuberger Berman ETF Trust64135A846TOTAL RETURN BD7,015$351.4K<0.1%+7,015New–
SRPTSarepta Therapeutics, Inc.COM5,530$352.9K<0.1%+1,211+28.0%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW19,813$353.5K<0.1%−1,881−8.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD3,714$354.2K<0.1%+1,535+70.4%Added–
ANIPAni Pharmaceuticals IncCOM5,326$356.6K<0.1%−138−2.5%ReducedHistory
EEni SpASPONSORED ADR11,549$357.2K<0.1%+11,549NewHistory
NFENew Fortress Energy Inc.COM CL A43,052$357.8K<0.1%−2,928−6.4%ReducedHistory
DYDycom Industries IncCOM2,352$358.3K<0.1%+1,048+80.4%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,879$360.2K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,860$360.3K<0.1%+44+1.6%Added–
IRTIndependence Realty Trust, Inc.COM17,006$361.0K<0.1%−1,893−10.0%ReducedHistory
NIONIO Inc.ADR94,919$361.6K<0.1%−280−0.3%ReducedHistory
IMAXImax CorpCOM13,838$364.6K<0.1%+542+4.1%AddedHistory
HSTMHealthstream IncCOM11,380$366.2K<0.1%+11,380NewHistory
SKXSkechers USA IncCL A6,459$366.7K<0.1%+644+11.1%AddedHistory
FULFuller H B CoStock6,538$366.9K<0.1%+1,323+25.4%AddedHistory
CARAvis Budget Group, Inc.COM4,835$367.0K<0.1%−386−7.4%ReducedHistory
APAAPA CorpStock17,572$369.4K<0.1%−663−3.6%ReducedHistory
KRGKite Realty Group TrustCOM NEW16,518$369.5K<0.1%+2,893+21.2%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR23,650$369.6K<0.1%+9,026+61.7%AddedHistory
VIRTVirtu Financial, Inc.CL A9,747$371.6K<0.1%+927+10.5%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,992$372.1K<0.1%−1,774−18.2%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A3,652$373.8K<0.1%−8,583−70.2%ReducedHistory
NRCNRC HealthCOM NEW29,245$374.3K<0.1%+4,466+18.0%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,949$376.3K<0.1%−4,629−54.0%Reduced–
CNACna Financial CorpCOM7,478$379.8K<0.1%+181+2.5%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,100$381.1K<0.1%−550−9.7%Reduced–
iShares Tr464288430ASIA 50 ETF5,275$381.6K<0.1%00.0%Unchanged–
CDPCopt Defense PropertiesREIT14,035$382.7K<0.1%+121+0.9%AddedHistory
SLVMSylvamo CorpCOMMON STOCK5,712$383.1K<0.1%+846+17.4%AddedHistory
BZKanzhun LtdSPONSORED ADS20,122$385.7K<0.1%−2,033,540−99.0%ReducedHistory
AROCArchrock, Inc.COM14,715$386.1K<0.1%+14,715NewHistory
NWLNewell Brands Inc.Stock62,501$387.5K<0.1%−3,483−5.3%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF4,000$387.6K<0.1%00.0%Unchanged–
BCOBrinks CoCOM4,502$387.9K<0.1%+504+12.6%AddedHistory
DDSDillard's, Inc.CL A1,084$388.2K<0.1%+1,084NewHistory
ARLPAlliance Resource Partners LPStock14,325$390.8K<0.1%−341−2.3%ReducedHistory
VNTVontier CorpStock11,956$392.8K<0.1%+6,385+114.6%AddedHistory
RYNRayonier IncCOM14,140$394.2K<0.1%+3,822+37.0%AddedHistory
ABCBAmeris BancorpCOM6,869$395.4K<0.1%+6,869NewHistory
STLAStellantis N.V.SHS35,819$397.1K<0.1%−43,429−54.8%ReducedHistory
CPACopa Holdings, S.A.CL A4,300$397.6K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF8,680$399.0K<0.1%+8,680New–
OGSONE Gas, Inc.COM5,279$399.0K<0.1%+695+15.2%AddedHistory
BHCBausch Health Companies Inc.Stock61,709$399.6K<0.1%+150+0.2%AddedHistory
RDNRadian Group IncCOM12,088$399.8K<0.1%+3,160+35.4%AddedHistory
FLGFlagstar Bank, National AssociationStock34,405$399.8K<0.1%−23,465−40.5%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF8,499$399.8K<0.1%+8,499New–
ESNTEssent Group Ltd.COM6,932$400.1K<0.1%+523+8.2%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,647$401.1K<0.1%−1,252−43.2%ReducedHistory
MZTIMarzetti CoCOM2,293$401.3K<0.1%+48+2.1%AddedHistory
CAVACava Group, Inc.COM4,664$403.0K<0.1%−143,953−96.9%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A2,072$403.5K<0.1%−230−10.0%ReducedHistory
ROKURoku, IncCOM CL A5,737$404.1K<0.1%+208+3.8%AddedHistory
CADECadence BancorporationEQUITY US CM13,337$404.9K<0.1%+6,552+96.6%AddedHistory
WTSWatts Water Technologies IncCL A1,994$406.6K<0.1%+864+76.5%AddedHistory
HWCHancock Whitney CorpCOM7,760$407.0K<0.1%+3,907+101.4%AddedHistory
SKYWSkywest IncCOM4,659$407.1K<0.1%+2,620+128.5%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF10,158$408.3K<0.1%00.0%Unchanged–
LADRLadder Capital CorpCL A35,783$408.3K<0.1%+436+1.2%AddedHistory
iShares Inc464286657MSCI BIC ETF10,296$412.0K<0.1%00.0%Unchanged–
EPREpr PropertiesCOM SH BEN INT7,855$413.3K<0.1%+1,246+18.9%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR17,180$413.4K<0.1%−1,500−8.0%ReducedHistory
MTRNMATERION CorpCOM5,078$414.4K<0.1%+756+17.5%AddedHistory
FULTFulton Financial CorpCOM23,122$415.5K<0.1%+6,614+40.1%AddedHistory
NSPInsperity, Inc.COM4,657$415.5K<0.1%+922+24.7%AddedHistory
MMSIMerit Medical Systems IncCOM3,939$416.4K<0.1%+3,939NewHistory
PRCTPROCEPT BioRobotics CorpCOM7,163$417.3K<0.1%−2,799−28.1%ReducedHistory
FCNFti Consulting, IncCOM2,548$418.1K<0.1%−645,368−99.6%ReducedHistory
CHHChoice Hotels International IncCOM3,155$418.2K<0.1%+422+15.4%AddedHistory
CMCCommercial Metals CoStock9,095$418.5K<0.1%+901+11.0%AddedHistory
STRKStrategy IncSERIES A PERP PF5,000$420.1K<0.1%+5,000NewHistory
TFXTeleflex IncCOM3,040$420.1K<0.1%−1,033−25.4%ReducedHistory
EHTHeHealth, Inc.COM62,932$420.4K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS27,356$420.5K<0.1%−2,042−6.9%ReducedHistory
MLPBUBS AGETRACS ALER MLP15,200$421.9K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF13,623$422.2K<0.1%−18,565−57.7%ReducedHistory

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