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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
CNOCNO Financial Group, Inc.COM15,291$636.9K<0.1%+2,979+24.2%AddedHistory
OMFOneMain Holdings, Inc.COM13,045$637.6K<0.1%−199−1.5%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT36,501$637.7K<0.1%−7,880−17.8%ReducedHistory
MSAMSA Safety IncCOM4,370$641.0K<0.1%+406+10.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,762$641.9K<0.1%−13,298−57.7%Reduced–
OGEOGE Energy Corp.COM14,004$643.6K<0.1%−6,332−31.1%ReducedHistory
COLDAmericold Realty TrustCOM30,216$648.4K<0.1%+12,111+66.9%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF23,682$648.6K<0.1%00.0%Unchanged–
AGMFederal Agricultural Mortgage CorpCL C3,491$654.6K<0.1%+6+0.2%AddedHistory
ACMRACM Research, Inc.Stock26,024$658.5K<0.1%+26,024NewHistory
JBTMJBT Marel CorpCOM5,396$659.4K<0.1%+1,118+26.1%AddedHistory
AAAlcoa CorpStock21,757$663.6K<0.1%+3,153+16.9%AddedHistory
NVEENV5 Global, Inc.COM34,641$667.5K<0.1%+338+1.0%AddedHistory
LMATLemaitre Vascular IncCOM7,985$669.9K<0.1%+283+3.7%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR21,500$670.2K<0.1%−6,500−23.2%ReducedHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS39,611$672.6K<0.1%+39,611NewHistory
BENFranklin Templeton IncCOM34,949$672.8K<0.1%+6,519+22.9%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD237,484$674.5K<0.1%+80,509+51.3%AddedHistory
TEXTerex CorpStock17,934$677.6K<0.1%+1,958+12.3%AddedHistory
ProShares Tr74347R735PSHS ULT HLTHCRE14,000$679.8K<0.1%00.0%Unchanged–
ACMAecomCOM7,351$681.7K<0.1%+1,421+24.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,360$683.2K<0.1%−108−1.4%Reduced–
ONONOn Holding AGStock15,646$687.2K<0.1%−461,960−96.7%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF19,036$688.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF27,331$690.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF10,707$690.8K<0.1%−2,269−17.5%Reduced–
TKRTimken CoCOM9,633$692.3K<0.1%+1,056+12.3%AddedHistory
RGENRepligen CorpCOM5,446$692.9K<0.1%+5,446NewHistory
FMCFMC CorpCOM NEW16,465$694.7K<0.1%+3,696+28.9%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR126,111$694.9K<0.1%+34,004+36.9%AddedHistory
PCHPotlatchdeltic CorpCOM15,405$695.1K<0.1%+4,239+38.0%AddedHistory
OZKBank OZKCOM16,011$695.7K<0.1%+2,059+14.8%AddedHistory
MTZMastec IncCOM5,962$695.8K<0.1%+455+8.3%AddedHistory
CPBCAMPBELL'S CoCOM17,436$696.0K<0.1%−10,820−38.3%ReducedHistory
SNVSynovus Financial CorpCOM NEW14,894$696.1K<0.1%+3,230+27.7%AddedHistory
VFCV F CorpStock45,043$699.1K<0.1%+955+2.2%AddedHistory
TEMTempus AI, Inc.CL A14,571$702.9K<0.1%−1,600,843−99.1%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV5,203$705.9K<0.1%−1,741−25.1%Reduced–
SAICScience Applications International CorpCOM6,297$706.9K<0.1%+3,102+97.1%AddedHistory
CROXCrocs, Inc.COM6,714$713.0K<0.1%+2,396+55.5%AddedHistory
WFGWest Fraser Timber Co., LtdCOM9,285$713.1K<0.1%−2,759−22.9%ReducedHistory
LNWOLight & Wonder, Inc.COM8,287$717.7K<0.1%+8,287NewHistory
OBDCBlue Owl Capital CorpCOM49,087$719.6K<0.1%+2,763+6.0%AddedHistory
BOKFBok Financial CorpCOM NEW6,944$723.2K<0.1%−269−3.7%ReducedHistory
TMHCTaylor Morrison Home CorpCOM12,051$723.5K<0.1%+4,353+56.5%AddedHistory
PLNTPlanet Fitness, Inc.CL A7,491$723.7K<0.1%+44+0.6%AddedHistory
GATXGatx CorpCOM4,672$725.5K<0.1%+407+9.5%AddedHistory
ALLYAlly Financial Inc.Stock19,902$725.8K<0.1%+938+4.9%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM50,210$726.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A789ST STR SP INS12,000$726.4K<0.1%00.0%Unchanged–
LBRDKLiberty Broadband CorpCOM SER C8,597$731.2K<0.1%+3,118+56.9%AddedHistory
BPOPPopular, Inc.COM NEW7,972$736.4K<0.1%−75−0.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,970$739.5K<0.1%−117−2.9%Reduced–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C10,858$739.9K<0.1%+5,824+115.7%AddedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN12,034$740.1K<0.1%+2,879+31.4%AddedHistory
MTDRMatador Resources CoCOM14,604$746.1K<0.1%−82,224−84.9%ReducedHistory
ACTEnact Holdings, Inc.COM21,505$747.3K<0.1%+30+0.1%AddedHistory
AYIAcuity Inc. (DE)Stock2,855$751.9K<0.1%−4−0.1%ReducedHistory
MTXMinerals Technologies IncCOM11,832$752.2K<0.1%+2,179+22.6%AddedHistory
VTRSViatris IncStock86,561$753.9K<0.1%−21,055−19.6%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,849$757.0K<0.1%−615−7.3%Reduced–
MOG.AMoog Inc.CL A4,370$757.6K<0.1%+458+11.7%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM101,980$757.7K<0.1%−6,546−6.0%ReducedHistory
WCCWesco International IncCOM4,884$758.5K<0.1%+2,031+71.2%AddedHistory
LIONLionsgate Studios Corp.COM102,334$764.4K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM4,400$765.4K<0.1%+618+16.3%AddedHistory
QGENQiagen N.V.COMMON STOCK19,352$766.7K<0.1%+19,352NewHistory
MKTXMarketaxess Holdings IncCOM3,547$767.4K<0.1%−2,486−41.2%ReducedHistory
FAFFirst American Financial CorpStock11,754$771.4K<0.1%+1,101+10.3%AddedHistory
SRSpire IncCOM9,920$776.2K<0.1%+2,010+25.4%AddedHistory
PPLIPeople IncCOM NEW20,294$780.5K<0.1%+886+4.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,540$782.1K<0.1%−240−5.0%Reduced–
SMGScotts Miracle-Gro CoStock14,298$784.8K<0.1%−702−4.7%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL5,913$787.0K<0.1%+882+17.5%Added–
BF.ABrown Forman CorpCL A23,620$790.6K<0.1%−266−1.1%ReducedHistory
SNXTD Synnex CorpCOM7,616$791.8K<0.1%+4,660+157.6%AddedHistory
PENPenumbra IncCOM2,962$792.1K<0.1%−7,777−72.4%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM3,885$792.7K<0.1%−669−14.7%ReducedHistory
SMPLSimply Good Foods CoCOM22,993$793.0K<0.1%−2,098−8.4%ReducedHistory
RRyder System IncCOM5,523$794.3K<0.1%+956+20.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,100$795.4K<0.1%−430−9.5%Reduced–
FHNFirst Horizon CorpCOM41,039$797.0K<0.1%+4,778+13.2%AddedHistory
LOGILogitech International S.A.SHS9,629$804.5K<0.1%−5,639−36.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,164$807.6K<0.1%−6,776−45.4%Reduced–
HASHasbro, Inc.COM13,181$810.5K<0.1%+2,016+18.1%AddedHistory
NNNNNN REIT, Inc.REIT19,141$816.4K<0.1%+5,798+43.5%AddedHistory
AKAMAkamai Technologies IncCOM10,153$817.3K<0.1%+4,599+82.8%AddedHistory
JBHTHunt J B Transport Services IncCOM5,526$817.6K<0.1%−822−12.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,427$822.2K<0.1%−526−4.8%Reduced–
AGOAssured Guaranty LtdCOM9,419$829.8K<0.1%+1,884+25.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,354$832.8K<0.1%−803−11.2%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT27,000$833.8K<0.1%−1,500−5.3%ReducedHistory
FOXFFox Factory Holding CorpCOM35,796$835.5K<0.1%+4,406+14.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF7,924$835.5K<0.1%−808−9.3%Reduced–
DLBDolby Laboratories, Inc.COM CL A10,438$838.3K<0.1%+5,495+111.2%AddedHistory
LADLithia Motors IncCOM2,877$844.5K<0.1%+556+24.0%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT35,501$846.1K<0.1%+2,647+8.1%AddedHistory
WENWendy's CoStock58,160$850.9K<0.1%+6,464+12.5%AddedHistory
COLBColumbia Banking System, Inc.COM34,176$852.3K<0.1%+4,124+13.7%AddedHistory
iShares Tr464288687PFD AND INCM SEC27,757$853.0K<0.1%+117+0.4%Added–

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