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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
PAASPan American Silver CorpStock33,072$854.2K<0.1%+19,388+141.7%AddedHistory
VOYAVoya Financial, Inc.COM12,613$854.7K<0.1%+818+6.9%AddedHistory
ADTADT Inc.COM105,009$854.8K<0.1%+8,289+8.6%AddedHistory
MANManpowerGroup Inc.COM14,855$859.8K<0.1%+839+6.0%AddedHistory
LUVSouthwest Airlines CoCOM25,776$865.5K<0.1%+9,237+55.8%AddedHistory
GMABGenmab A/SSPONSORED ADS44,290$867.2K<0.1%+10,616+31.5%AddedHistory
EXELExelixis, Inc.COM23,627$872.3K<0.1%+3,278+16.1%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM102,098$886.2K<0.1%+3,695+3.8%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A10,930$890.5K<0.1%−10.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,927$893.0K<0.1%−1,420−7.3%Reduced–
SLMSLM CorpCOM30,647$900.1K<0.1%+3,555+13.1%AddedHistory
SLGSL Green Realty CorpCOM15,603$900.3K<0.1%+4,104+35.7%AddedHistory
STSensata Technologies Holding plcSHS37,154$901.7K<0.1%−1,588−4.1%ReducedHistory
HOMBHome Bancshares IncCOM32,013$905.0K<0.1%+4,649+17.0%AddedHistory
GPIGroup 1 Automotive IncCOM2,382$909.8K<0.1%+771+47.9%AddedHistory
CBSHCommerce Bancshares IncStock14,625$910.1K<0.1%−321−2.1%ReducedHistory
MIDDMIDDLEBY CorpCOM5,990$910.4K<0.1%+137+2.3%AddedHistory
CGNXCognex CorpCOM30,611$913.1K<0.1%+5,329+21.1%AddedHistory
MHKMohawk Industries IncCOM8,005$914.0K<0.1%+109+1.4%AddedHistory
WALWestern Alliance BancorporationCOM11,926$916.2K<0.1%−131,154−91.7%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS48,458$918.8K<0.1%+240.0%AddedHistory
EGEverest Group, Ltd.COM2,539$922.5K<0.1%+817+47.4%AddedHistory
MEDPMedpace Holdings, Inc.COM3,028$922.6K<0.1%+658+27.8%AddedHistory
CELHCelsius Holdings, Inc.COM NEW25,969$925.0K<0.1%+25,969NewHistory
RPRXRoyalty Pharma plcSHS CLASS A29,743$925.9K<0.1%+13,249+80.3%AddedHistory
PCTYPaylocity Holding CorpCOM4,955$928.3K<0.1%+294+6.3%AddedHistory
COLMColumbia Sportswear CoCOM12,311$931.8K<0.1%−314−2.5%ReducedHistory
SANBanco Santander, S.A.ADR139,448$934.3K<0.1%+30,419+27.9%AddedHistory
MKLMarkel Group Inc.COM500$934.8K<0.1%+14+2.9%AddedHistory
GMEDGlobus Medical IncStock12,789$936.2K<0.1%+255+2.0%AddedHistory
HXLHexcel CorpCOM17,132$938.1K<0.1%+1,482+9.5%AddedHistory
RDYDr Reddys Laboratories LtdADR71,175$938.8K<0.1%−1,824−2.5%ReducedHistory
BIIBBiogen Inc.COM6,890$942.8K<0.1%+3,448+100.2%AddedHistory
JNPRJuniper Networks IncCOM26,082$943.9K<0.1%+1,556+6.3%AddedHistory
GGenpact LTDSHS18,786$946.4K<0.1%+2,895+18.2%AddedHistory
HOLXHologic IncCOM15,331$947.0K<0.1%−5,083−24.9%ReducedHistory
LKQLKQ CorpCOM22,289$948.2K<0.1%+13,781+162.0%AddedHistory
RDWRedwire CorpStock114,840$952.0K<0.1%+68,906+150.0%AddedHistory
HALHalliburton CoStock37,590$953.7K<0.1%−19,373−34.0%ReducedHistory
SOLVSolventum CorpStock12,546$954.0K<0.1%+4,621+58.3%AddedHistory
Vanguard World FD921910733ESG US STK ETF9,797$959.6K<0.1%+4,948+102.0%Added–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR65,144$962.2K<0.1%+14,502+28.6%AddedHistory
NBIXNeurocrine Biosciences IncStock8,708$963.1K<0.1%−159,468−94.8%ReducedHistory
ADCAgree Realty CorpCOM12,494$964.4K<0.1%+37+0.3%AddedHistory
KNFKnife River CorpStock10,699$965.2K<0.1%+381+3.7%AddedHistory
VNOVornado Realty TrustSH BEN INT26,113$965.9K<0.1%+5,517+26.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK7,993$975.2K<0.1%−30−0.4%Reduced–
CRGYCrescent Energy CoCL A COM87,074$979.6K<0.1%+150.0%AddedHistory
TFIITFI International Inc.COM12,682$981.8K<0.1%+6,703+112.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A531$984.9K<0.1%+114+27.3%AddedHistory
RRCRange Resources CorpCOM24,730$987.5K<0.1%+6,742+37.5%AddedHistory
LNCLincoln National CorpCOM27,741$996.2K<0.1%+6,040+27.8%AddedHistory
OVVOvintiv Inc.COM23,303$997.4K<0.1%+5,720+32.5%AddedHistory
HSICHenry Schein IncCOM14,568$997.8K<0.1%−511−3.4%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF24,763$1.00M<0.1%00.0%Unchanged–
FELEFranklin Electric Co IncCOM10,669$1.00M<0.1%+831+8.4%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR47,119$1.00M<0.1%−52,388−52.6%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM750$1.01M<0.1%+407+118.7%AddedHistory
UFPIUfp Industries IncCOM9,472$1.01M<0.1%+2,228+30.8%AddedHistory
IVZInvesco Ltd.Stock67,087$1.02M<0.1%+2,152+3.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM11,050$1.02M<0.1%−3,229−22.6%ReducedHistory
AESAES CorpStock82,404$1.02M<0.1%−27,559−25.1%ReducedHistory
UTHRUnited Therapeutics CorpCOM3,333$1.03M<0.1%+119+3.7%AddedHistory
POSTPost Holdings, Inc.COM8,840$1.03M<0.1%+731+9.0%AddedHistory
EATBrinker International, IncStock6,906$1.03M<0.1%+2,037+41.8%AddedHistory
HHyatt Hotels CorpCOM CL A8,431$1.03M<0.1%−50−0.6%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG80,121$1.04M<0.1%−11,656−12.7%ReducedHistory
VEEVVeeva Systems IncStock4,526$1.05M<0.1%+1,244+37.9%AddedHistory
XUnited States Steel CorpCOM24,852$1.05M<0.1%−40,677−62.1%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS120,856$1.06M<0.1%−18,348−13.2%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N17,893$1.06M<0.1%−160−0.9%ReducedHistory
ENVXEnovix CorpCOM144,487$1.06M<0.1%−59,393−29.1%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK47,084$1.06M<0.1%+13,348+39.6%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR69,343$1.07M<0.1%+17,010+32.5%AddedHistory
BILLBILL Holdings, Inc.Stock23,389$1.07M<0.1%+23,389NewHistory
JLLJones Lang Lasalle IncCOM4,339$1.08M<0.1%+1,146+35.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F17,327$1.08M<0.1%−542−3.0%Reduced–
ZIONZions Bancorporation, National AssociationCOM21,591$1.08M<0.1%−113−0.5%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF20,425$1.08M<0.1%+20,425New–
RIVNRivian Automotive, Inc.Stock86,904$1.08M<0.1%+3,822+4.6%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD8,727$1.08M<0.1%−263−2.9%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS29,032$1.08M<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS344,986$1.09M<0.1%+97,003+39.1%AddedHistory
EMNEastman Chemical CoStock12,422$1.09M<0.1%−424−3.3%ReducedHistory
WTRGEssential Utilities, Inc.COM27,785$1.10M<0.1%+853+3.2%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS30,411$1.10M<0.1%+3,272+12.1%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT48,461$1.10M<0.1%00.0%UnchangedHistory
Nextera Energy Inc65339F713UNIT 09/01/202527,527$1.12M<0.1%+1,326+5.1%Added–
iShares Tr464287689RUSSELL 3000 ETF3,524$1.12M<0.1%−587−14.3%Reduced–
WBSWebster Financial CorpCOM21,737$1.12M<0.1%+5,485+33.7%AddedHistory
AXSAxis Capital Holdings LtdSHS11,212$1.12M<0.1%+148+1.3%AddedHistory
SWKStanley Black & Decker, Inc.COM14,788$1.14M<0.1%+3,709+33.5%AddedHistory
PNWPinnacle West Capital CorpCOM11,950$1.14M<0.1%+11+0.1%AddedHistory
EQNREquinor ASASPONSORED ADR43,423$1.15M<0.1%−444−1.0%ReducedHistory
CGAUCenterra Gold Inc.COM181,290$1.15M<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF20,000$1.15M<0.1%00.0%Unchanged–
PRIPrimerica, Inc.Stock4,052$1.15M<0.1%+827+25.6%AddedHistory
ROOTRoot, Inc.CL A NEW8,676$1.16M<0.1%+8,676NewHistory
PSMTPricesmart IncCOM13,199$1.16M<0.1%+396+3.1%AddedHistory
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT23,452$1.17M<0.1%+23,452New–

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