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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 25, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,046
+80 vs. Q1 2025
Portfolio value
$129.9B
+$10.6B (+8.8%) vs. Q1 2025
Filed
Aug 25, 2025
AmendedSEC
Holdings of Neuberger Berman Group LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WM Technology, Inc.92971A117*W EXP 06/16/20232,468$341<0.1%00.0%Unchanged–
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20231,552$1.29K<0.1%00.0%UnchangedHistory
ARKO Corp.041242116*W EXP 12/22/202206,760$2.63K<0.1%−114,760−35.7%Reduced–
Liberty Media Corp530715AG6DEB 4.000%11/1–$3.68K<0.1%–––
LNZALanzaTech Global, Inc.COMMON STOCK32,168$8.72K<0.1%+2,597+8.8%AddedHistory
OCGNOcugen, Inc.COM10,744$10.4K<0.1%+10,744NewHistory
BARKBark, Inc.COM11,911$10.5K<0.1%+11,911NewHistory
ONMDOneMedNet CorpCL A19,504$11.1K<0.1%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM15,659$11.4K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM12,399$11.7K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM19,718$11.8K<0.1%−4,472−18.5%ReducedHistory
ATOSAtossa Therapeutics, Inc.COM14,700$12.2K<0.1%00.0%UnchangedHistory
ENLVEnlivex Ltd.COM10,988$12.3K<0.1%−3,012−21.5%ReducedHistory
ESPREsperion Therapeutics, Inc.COM14,250$14.0K<0.1%+1,894+15.3%AddedHistory
EAFGraftech International LtdCOM15,019$14.6K<0.1%+739+5.2%AddedHistory
TET1 Energy Inc.COM NEW11,945$14.7K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM12,832$15.5K<0.1%+363+2.9%AddedHistory
CHRSCoherus Oncology, Inc.COM22,371$16.4K<0.1%+4,341+24.1%AddedHistory
GPROGoPro, Inc.CL A21,670$16.4K<0.1%00.0%UnchangedHistory
ERASErasca, Inc.COM13,158$16.7K<0.1%00.0%UnchangedHistory
LWLGLightwave Logic, Inc.COM13,578$16.8K<0.1%+13,578NewHistory
WTIW&T Offshore IncCOM10,395$17.2K<0.1%−4,659−30.9%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM12,656$18.0K<0.1%00.0%UnchangedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM14,319$18.8K<0.1%+702+5.2%AddedHistory
Sunrun Inc.86771WAB1NOTE 2/0–$18.8K<0.1%–––
IRWDIronwood Pharmaceuticals IncCOM CL A30,534$21.9K<0.1%+19,566+178.4%AddedHistory
ONLOrion Properties Inc.REIT10,424$22.2K<0.1%+10,424NewHistory
CLNEClean Energy Fuels Corp.COM11,576$22.6K<0.1%+11,576NewHistory
CERSCerus CorpCOM16,062$22.6K<0.1%+1,137+7.6%AddedHistory
IHRTiHeartMedia, Inc.COM CL A13,037$22.9K<0.1%+13,037NewHistory
BORRBorr Drilling LtdSHS12,593$23.0K<0.1%+12,593NewHistory
CHPTChargePoint Holdings, Inc.COM CL A32,797$23.1K<0.1%−992−2.9%ReducedHistory
ATAIAtai Beckley N.V.SHS10,700$23.4K<0.1%+10,700NewHistory
VTYXVentyx Biosciences, Inc.COM11,261$24.1K<0.1%+11,261NewHistory
OPENOpendoor Technologies Inc.COM49,349$26.3K<0.1%−7,129−12.6%ReducedHistory
QSIQuantum-Si IncCOM CL A13,430$26.3K<0.1%−2,489−15.6%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM12,204$26.7K<0.1%+620+5.4%AddedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK11,106$26.9K<0.1%−1,696−13.2%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,782$28.4K<0.1%+11,782NewHistory
BHRBraemar Hotels & Resorts Inc.COM11,599$28.4K<0.1%+11,599NewHistory
KOSKosmos Energy Ltd.COM16,689$28.7K<0.1%+4,303+34.7%AddedHistory
TALKTalkspace, Inc.COM10,396$28.9K<0.1%+10,396NewHistory
NRGVEnergy Vault Holdings, Inc.COM40,814$29.3K<0.1%−2,000−4.7%ReducedHistory
SANASana Biotechnology, Inc.COM10,927$29.8K<0.1%+698+6.8%AddedHistory
EDITEditas Medicine, Inc.COM13,707$30.2K<0.1%+13,707NewHistory
TCRXTScan Therapeutics, Inc.COM21,167$30.7K<0.1%+21,167NewHistory
CDZICadiz IncCOM NEW10,535$31.5K<0.1%+10,535NewHistory
MNTKMontauk Renewables, Inc.COM16,112$35.8K<0.1%+16,112NewHistory
ACCOAcco Brands CorpCOM10,109$36.2K<0.1%+10,109NewHistory
SVCService Properties TrustCOM SH BEN INT15,426$36.9K<0.1%−4,351−22.0%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW12,138$37.6K<0.1%+12,138NewHistory
LCIDLucid Group, Inc.COM18,467$39.0K<0.1%+5,317+40.4%AddedHistory
EGYVaalco Energy IncCOM NEW11,826$42.7K<0.1%−17,722−60.0%ReducedHistory
BGSB&G Foods, Inc.COM10,165$43.0K<0.1%+10,165NewHistory
NATNordic American Tankers LtdCOM16,479$43.3K<0.1%+3,172+23.8%AddedHistory
JBLUJetBlue Airways CorpCOM11,161$47.2K<0.1%−10,478−48.4%ReducedHistory
WULFTerawulf Inc.COM11,304$49.5K<0.1%+11,304NewHistory
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$51.2K<0.1%–––
NFENew Fortress Energy Inc.COM CL A15,780$52.4K<0.1%−27,272−63.3%ReducedHistory
PLUGPlug Power IncStock36,304$54.1K<0.1%+3,841+11.8%AddedHistory
TWNPTwin Hospitality Group Inc.SHS CL A12,146$54.9K<0.1%+12,146NewHistory
MNKDMannkind CorpCOM NEW14,937$55.9K<0.1%+3,709+33.0%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM32,878$56.5K<0.1%−1,121−3.3%ReducedHistory
XPLSolitario Resources Corp.COM87,056$56.6K<0.1%00.0%UnchangedHistory
SMHISEACOR Marine Holdings Inc.COM11,381$58.0K<0.1%+1,381+13.8%AddedHistory
MBIMbia IncCOM13,433$58.3K<0.1%−60−0.4%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT17,399$62.3K<0.1%+3,032+21.1%AddedHistory
NGNovagold Resources IncCOM NEW15,273$62.5K<0.1%+4,497+41.7%AddedHistory
RCReady Capital CorpCOM14,372$62.8K<0.1%−651−4.3%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK13,207$65.2K<0.1%+13,207NewHistory
NRONeuberger Real Estate Securities Income Fund IncCOM20,306$65.4K<0.1%+4,744+30.5%AddedHistory
XRXXerox Holdings CorpCOM NEW12,989$68.5K<0.1%−4,234−24.6%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW10,508$71.8K<0.1%−1,550−12.9%ReducedHistory
PROFProfound Medical Corp.COM NEW12,300$72.6K<0.1%−1,250−9.2%ReducedHistory
SABRSabre CorpCOM23,459$74.1K<0.1%−7,045−23.1%ReducedHistory
AIRGAirgain IncCOM20,000$83.6K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM10,313$84.4K<0.1%−49,138−82.7%ReducedHistory
NVTSNavitas Semiconductor CorpCOM13,000$85.2K<0.1%−98,405−88.3%ReducedHistory
OPTUOptimum Communications, Inc.CL A40,000$85.6K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A17,153$86.8K<0.1%+6,384+59.3%AddedHistory
COTYCoty Inc.COM CL A18,920$88.0K<0.1%−1,375−6.8%ReducedHistory
WUWestern Union COStock10,638$89.6K<0.1%−17,277−61.9%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A12,858$93.7K<0.1%−549−4.1%ReducedHistory
ARRYArray Technologies, Inc.COM SHS15,993$94.4K<0.1%+2,488+18.4%AddedHistory
SXCSunCoke Energy, Inc.COM11,150$95.8K<0.1%+40+0.4%AddedHistory
SNAPSnap IncStock11,456$99.6K<0.1%−2,309−16.8%ReducedHistory
BBBLACKBERRY LtdCOM22,539$103.4K<0.1%+22,539NewHistory
UECUranium Energy CorpCOM15,325$104.2K<0.1%+2,938+23.7%AddedHistory
ASTLAlgoma Steel Group Inc.COM15,296$105.5K<0.1%+15,296NewHistory
SHCOSoho House & Co Inc.COM CL A14,602$107.3K<0.1%−4,523−23.6%ReducedHistory
MQMarqeta, Inc.CLASS A COM18,613$108.5K<0.1%+392+2.2%AddedHistory
HLFHerbalife Ltd.COM SHS12,854$110.8K<0.1%+1,943+17.8%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW26,214$112.5K<0.1%+3,698+16.4%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM11,732$113.6K<0.1%−337−2.8%ReducedHistory
DCHDauch CorpCOM27,837$113.6K<0.1%+27,837NewHistory
ABRArbor Realty Trust IncCOM10,870$116.3K<0.1%+10,870NewHistory
PAGSPagSeguro Digital Ltd.COM CL A12,084$116.5K<0.1%+1,750+16.9%AddedHistory
TWITitan International IncCOM11,454$117.6K<0.1%+11,454NewHistory
Orla MNG Ltd New68634K106COM11,737$117.7K<0.1%−7,013−37.4%Reduced–
BTGB2GOLD CorpCOM32,734$118.0K<0.1%+32,734NewHistory

Options (3)

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 Q2 2025
SecurityClassPutsCalls
VanEck ETF Trust92189F106GOLD MINERS ETF–$7.61M
LWLamb Weston Holdings, Inc.Stock–$700.0K
NEMNEWMONT CorpStock–$252.0K

Sold out since Q1 2025 (89)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Neuberger Berman Group LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF677,484$73.6M0.1%–
HLMNHillman Solutions Corp.COM7,982,985$70.2M0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A30,607,862$61.2M0.1%History
BERYBerry Global Group, Inc.COM779,274$54.4M<0.1%History
Starz Entertainment Corp535919500CL B NON VTG6,536,377$51.9M<0.1%–
BECNQxo Building Products, Inc.COM344,621$42.6M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM318,782$42.1M<0.1%History
PDCOPatterson Companies, Inc.COM1,045,553$32.7M<0.1%History
ONTOOnto Innovation Inc.COM220,651$26.8M<0.1%History
AZEKAZEK Co Inc.CL A458,712$22.4M<0.1%History
WOLFWolfspeed, Inc.Stock4,329,584$13.7M<0.1%History
XPEVXpeng Inc.ADS376,114$7.79M<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock195,445$7.21M<0.1%History
Barrick Gold Corp067901108COM213,402$4.14M<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/0–$3.73M<0.1%–
PCVXVaxcyte, Inc.COM81,727$3.09M<0.1%History
DFSDiscover Financial ServicesCOM17,730$3.03M<0.1%History
Despegar Com CorpG27358103ORD SHS111,986$2.10M<0.1%–
EchoStar CORP278768AB2NOTE 3.875%11/3–$1.72M<0.1%–
MAINMain Street Capital CORPCEF29,920$1.69M<0.1%History
LFSTLifeStance Health Group, Inc.COM217,662$1.45M<0.1%History
TWINTwin Disc IncCOM181,016$1.39M<0.1%History
FVRFrontView REIT, Inc.COM98,717$1.26M<0.1%History
XUnited States Steel CorpCOM24,852$1.05M<0.1%History
FOXFFox Factory Holding CorpCOM35,796$835.5K<0.1%History
LIONLionsgate Studios Corp.COM102,334$764.4K<0.1%History
NVEENV5 Global, Inc.COM34,641$667.5K<0.1%History
ATROAstronics CorpCOM25,000$604.3K<0.1%History
CRBGCorebridge Financial, Inc.COM18,157$573.2K<0.1%History
ENREnergizer Holdings, Inc.COM16,306$487.9K<0.1%History
TPVGTriplePoint Venture Growth BDC Corp.COM66,656$465.3K<0.1%History
CLVTClarivate PLCORD SHS108,980$428.3K<0.1%History
CCAPCrescent Capital BDC, Inc.COM24,664$422.2K<0.1%History
NSPInsperity, Inc.COM4,657$415.5K<0.1%History
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF8,499$399.8K<0.1%–
DDSDillard's, Inc.CL A1,084$388.2K<0.1%History
SLVMSylvamo CorpCOMMON STOCK5,712$383.1K<0.1%History
SRPTSarepta Therapeutics, Inc.COM5,530$352.9K<0.1%History
PYCRPaycor HCM, Inc.COM15,580$349.6K<0.1%History
OLNOLIN CorpStock14,417$349.5K<0.1%History
HIHillenbrand, Inc.COM13,523$326.4K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A11,424$316.7K<0.1%History
GMEGameStop Corp.Stock13,865$309.5K<0.1%History
CABOCable One, Inc.COM1,154$306.7K<0.1%History
NBTBNBT Bancorp IncCOM7,095$304.4K<0.1%History
NVSTEnvista Holdings CorpCOM17,428$300.8K<0.1%History
WLKWestlake CorpCOM2,775$277.6K<0.1%History
AGNTAGNT, Inc.COM27,018$264.2K<0.1%History
WWayfair Inc.CL A8,122$260.1K<0.1%History
FLOFlowers Foods IncCOM13,325$253.3K<0.1%History
VKTXViking Therapeutics, Inc.COM10,393$251.0K<0.1%History
SNSharkNinja, Inc.COM SHS2,864$238.9K<0.1%History
iShares Tr464287762US HLTHCARE ETF3,885$236.6K<0.1%–
JWNNordstrom IncStock9,537$233.2K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM692$229.2K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD6,878$219.8K<0.1%–
STNGScorpio Tankers Inc.SHS5,700$214.2K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW3,450$211.5K<0.1%History
ROCKGibraltar Industries, Inc.COM3,567$209.2K<0.1%History
AAPAdvance Auto Parts IncCOM5,140$201.5K<0.1%History
DXCDXC Technology CoStock10,627$181.2K<0.1%History
TACTransalta CorpCOM15,609$145.7K<0.1%History
EMBCEmbecta Corp.Stock11,185$142.6K<0.1%History
BRKLBrookline Bancorp IncCOM11,969$130.5K<0.1%History
IQiQIYI, Inc.SPONSORED ADS56,832$128.4K<0.1%History
Starz Entertainment Corp535919401CL A VTG13,202$116.8K<0.1%–
COCPCocrystal Pharma, Inc.COM NEW59,271$84.2K<0.1%History
IEIvanhoe Electric Inc.COM13,499$78.4K<0.1%History
CTKBCytek Biosciences, Inc.COM13,972$56.0K<0.1%History
LESLLeslie's, Inc.COM73,520$54.1K<0.1%History
AGLagilon health, inc.COM10,647$46.1K<0.1%History
SSPE.W. Scripps CoCL A NEW12,846$38.0K<0.1%History
TDUPThredUp Inc.CL A13,712$33.0K<0.1%History
DDD3D Systems CorpCOM NEW13,623$28.9K<0.1%History
ABSIAbsci CorpCOM10,529$26.4K<0.1%History
CIFRCipher Digital Inc.COM11,007$25.3K<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK18,003$25.2K<0.1%History
ALLOAllogene Therapeutics, Inc.COM16,621$24.3K<0.1%History
NUVBNuvation Bio Inc.COM CL A11,711$20.6K<0.1%History
MVISMicrovision, Inc.COM NEW15,798$19.6K<0.1%History
LVOLiveOne, Inc.COMMON STOCK20,939$14.6K<0.1%History
CABACabaletta Bio, Inc.COM10,565$14.6K<0.1%History
SKINSkinHealth Systems Inc.COM CL A10,468$14.0K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW28,754$12.9K<0.1%History
REKRRekor Systems, Inc.COM12,318$10.9K<0.1%History
XFORX4 Pharmaceuticals, IncCOM44,667$10.6K<0.1%History
IVVDInvivyd, Inc.COM16,054$9.72K<0.1%History
FRGEForge Global Holdings, Inc.COM11,458$6.44K<0.1%History
CMLSQCumulus Media IncCOM CL A12,091$5.34K<0.1%History