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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
CCAPCrescent Capital BDC, Inc.COM24,664$422.2K<0.1%−666−2.6%ReducedHistory
SAILSailPoint, Inc.COM22,550$422.8K<0.1%+22,550NewHistory
BKHBlack Hills CorpCOM6,997$424.4K<0.1%+1,520+27.8%AddedHistory
TGNATegna IncCOM23,320$424.9K<0.1%+1,986+9.3%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK42,299$426.0K<0.1%−181−0.4%ReducedHistory
TPHTri Pointe Homes, Inc.COM13,359$426.4K<0.1%+360+2.8%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM3,940$428.1K<0.1%+259+7.0%AddedHistory
CLVTClarivate PLCORD SHS108,980$428.3K<0.1%+2,520+2.4%AddedHistory
CUBECubeSmartREIT10,120$428.6K<0.1%−4,798−32.2%ReducedHistory
REALTheRealReal, Inc.COM79,751$429.9K<0.1%−16,738−17.3%ReducedHistory
BCPCBalchem CorpCOM2,599$431.4K<0.1%+1,274+96.2%AddedHistory
MSMMSC Industrial Direct Co IncCL A5,572$432.8K<0.1%+249+4.7%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM5,059$434.9K<0.1%+1,126+28.6%AddedHistory
GNWGenworth Financial IncCOM SHS61,696$437.4K<0.1%+5,816+10.4%AddedHistory
AFGAmerican Financial Group IncCOM3,430$450.5K<0.1%+544+18.8%AddedHistory
SONSonoco Products CoCOM9,553$451.3K<0.1%+3,050+46.9%AddedHistory
TBBBBBB Foods IncCL A COM16,948$452.2K<0.1%+16,948NewHistory
RRXRegal Rexnord CorpCOM3,976$452.7K<0.1%+2,245+129.7%AddedHistory
NOGNorthern Oil & Gas, Inc.COM14,976$452.7K<0.1%−799−5.1%ReducedHistory
WLYBJohn Wiley & Sons, Inc.CL B10,160$453.1K<0.1%−100−1.0%ReducedHistory
BURBurford Capital LtdORD SHS34,392$454.3K<0.1%+10,050+41.3%AddedHistory
OSKOshkosh CorpCOM4,840$455.3K<0.1%+367+8.2%AddedHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A23,337$455.5K<0.1%+868+3.9%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR30,709$456.6K<0.1%+5,034+19.6%AddedHistory
BBWIBath & Body Works, Inc.COM15,066$456.8K<0.1%+2,878+23.6%AddedHistory
HHHHoward Hughes Holdings Inc.COM6,194$458.9K<0.1%+6,194NewHistory
ESTCElastic N.V.ORD SHS5,156$459.4K<0.1%+2,433+89.3%AddedHistory
CCChemours CoStock34,165$462.3K<0.1%−3,864−10.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,427$462.5K<0.1%+58+2.4%Added–
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS19,973$464.4K<0.1%+408+2.1%AddedHistory
SSBSouthState Bank CorpCOM5,007$464.8K<0.1%+1,764+54.4%AddedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM66,656$465.3K<0.1%−77,656−53.8%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF18,500$465.3K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,984$466.8K<0.1%−957−16.1%Reduced–
QFINQfin Holdings, Inc.AMERICAN DEP10,418$467.9K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM35,123$472.4K<0.1%+1,889+5.7%AddedHistory
THOThor Industries IncCOM6,302$477.8K<0.1%+796+14.5%AddedHistory
KTBKontoor Brands, Inc.Stock7,501$481.1K<0.1%−11−0.1%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,821$485.6K<0.1%+2,287+149.1%Added–
ENREnergizer Holdings, Inc.COM16,306$487.9K<0.1%+1,676+11.5%AddedHistory
JXNJackson Financial Inc.COM CL A5,837$489.0K<0.1%+2,008+52.4%AddedHistory
AVTAvnet IncCOM10,192$490.1K<0.1%−5,290−34.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF3,497$491.1K<0.1%−293−7.7%Reduced–
ARGXArgenx SESPONSORED ADR836$494.8K<0.1%+66+8.6%AddedHistory
FLRFluor CorpStock13,837$495.6K<0.1%−198,137−93.5%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF20,532$496.5K<0.1%00.0%Unchanged–
ARWArrow Electronics, Inc.COM4,806$499.0K<0.1%+1,398+41.0%AddedHistory
iShares Tr464289529INDIA 50 ETF9,829$499.0K<0.1%−3,409−25.8%Reduced–
GNTXGentex CorpCOM21,598$503.2K<0.1%+12,010+125.3%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM12,741$503.7K<0.1%+1,438+12.7%AddedHistory
CNSCohen & Steers, Inc.COM6,286$504.5K<0.1%−14−0.2%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,929$506.8K<0.1%+1,348+85.3%AddedHistory
MMacy's, Inc.COM40,359$506.9K<0.1%+24,365+152.3%AddedHistory
UNFUnifirst CorpCOM2,966$516.1K<0.1%+9+0.3%AddedHistory
DAYDayforce, Inc.COM8,848$516.1K<0.1%−228−2.5%ReducedHistory
EFXTEnerflex Ltd.COM66,888$516.8K<0.1%+66,888NewHistory
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE18,663$522.8K<0.1%00.0%Unchanged–
RITMRithm Capital Corp.REIT45,776$524.1K<0.1%+3,751+8.9%AddedHistory
EXLSExlService Holdings, Inc.COM11,109$524.5K<0.1%+4,930+79.8%AddedHistory
AXTAAxalta Coating Systems Ltd.COM15,821$524.8K<0.1%−258−1.6%ReducedHistory
SOFISoFi Technologies, Inc.Stock45,143$525.0K<0.1%+241+0.5%AddedHistory
CVSACovista Inc.COM5,218$525.1K<0.1%+1,496+40.2%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,011$528.3K<0.1%00.0%Unchanged–
EEFTEuronet Worldwide, Inc.COM4,963$530.3K<0.1%+627+14.5%AddedHistory
iShares S&P 100 ETF464287101ETF1,965$532.2K<0.1%+21+1.1%Added–
PSNParsons CorpCOM8,989$532.2K<0.1%+8,989NewHistory
HRLHormel Foods CorpCOM17,230$533.1K<0.1%+9,230+115.4%AddedHistory
HPHelmerich & Payne, Inc.COM20,448$534.1K<0.1%+2,152+11.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD6,505$538.2K<0.1%−4,600−41.4%Reduced–
HRBH&R Block IncCOM9,804$538.3K<0.1%−1,338−12.0%ReducedHistory
GWREGuidewire Software, Inc.COM2,911$545.4K<0.1%+18+0.6%AddedHistory
STNStantec IncCOM6,587$545.9K<0.1%−11,696−64.0%ReducedHistory
YOUClear Secure, Inc.COM CL A21,212$549.6K<0.1%+6,137+40.7%AddedHistory
LAZLazard, Inc.COM12,806$554.5K<0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A25,989$562.1K<0.1%−68−0.3%ReducedHistory
PAGPenske Automotive Group, Inc.COM3,919$564.3K<0.1%−12−0.3%ReducedHistory
GTMZoomInfo Technologies Inc.Stock56,719$567.2K<0.1%+5,573+10.9%AddedHistory
KWRQuaker Chemical CorpCOM4,614$570.3K<0.1%+159+3.6%AddedHistory
FBPFirst BancorpCOM NEW29,885$572.9K<0.1%−4,157−12.2%ReducedHistory
XPXP Inc.CL A41,671$573.0K<0.1%+19,524+88.2%AddedHistory
CRBGCorebridge Financial, Inc.COM18,157$573.2K<0.1%+18,157NewHistory
GRABGrab Holdings LtdCLASS A ORD126,703$574.0K<0.1%−65,034−33.9%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD13,211$577.5K<0.1%+4,800+57.1%Added–
HRHealthcare Realty Trust IncCL A COM34,311$579.9K<0.1%−2,838−7.6%ReducedHistory
AIVApartment Investment & Management CoCL A66,026$581.0K<0.1%+311+0.5%AddedHistory
SNDRSchneider National, Inc.CL B25,607$585.1K<0.1%−620−2.4%ReducedHistory
CHXChampionX CorpCOM19,643$585.4K<0.1%−947,132−98.0%ReducedHistory
INCYIncyte CorpCOM9,688$586.6K<0.1%+9,688NewHistory
ERIEErie Indemnity CoCL A1,418$594.2K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM11,040$595.7K<0.1%−1,075−8.9%ReducedHistory
BYDBoyd Gaming CorpCOM9,116$600.1K<0.1%+4,393+93.0%AddedHistory
ATROAstronics CorpCOM25,000$604.3K<0.1%−10,000−28.6%ReducedHistory
HBMHudbay Minerals Inc.COM80,103$607.2K<0.1%−33,936−29.8%ReducedHistory
AGCOAGCO CorpCOM6,603$611.2K<0.1%+51+0.8%AddedHistory
EXASExact Sciences CorpCOM14,426$624.5K<0.1%−2,065−12.5%ReducedHistory
QRVOQorvo, Inc.Stock8,645$626.0K<0.1%−88,383−91.1%ReducedHistory
MURMurphy Oil CorpCOM22,250$631.9K<0.1%+939+4.4%AddedHistory
MOSMosaic CoCOM23,417$632.5K<0.1%−133−0.6%ReducedHistory
LSTRLandstar System IncCOM4,219$633.7K<0.1%−95−2.2%ReducedHistory
NOVNOV Inc.COM41,809$636.3K<0.1%+19,004+83.3%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