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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
IFFInternational Flavors & Fragrances IncCOM29,580$2.18M<0.1%+2,439+9.0%AddedHistory
BLDQXO Insulation, LLCStock6,745$2.18M<0.1%+126+1.9%AddedHistory
CLXClorox CoStock18,267$2.19M<0.1%−4,846−21.0%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD83,930$2.19M<0.1%+83,930NewHistory
BBDCBarings BDC, Inc.COM240,317$2.20M<0.1%+23,694+10.9%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM27,336$2.22M<0.1%−866−3.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF16,682$2.22M<0.1%+226+1.4%Added–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR103,410$2.22M<0.1%+10,731+11.6%AddedHistory
GSKGSK plcADR58,184$2.23M<0.1%+4,585+8.6%AddedHistory
STZConstellation Brands, Inc.Stock13,774$2.24M<0.1%−97,054−87.6%ReducedHistory
CCSCentury Communities, Inc.COM39,884$2.25M<0.1%−674−1.7%ReducedHistory
USPHU S Physical Therapy IncCOM28,811$2.25M<0.1%+9,045+45.8%AddedHistory
EMBJEmbraer S.A.ADR40,382$2.27M<0.1%−1,628−3.9%ReducedHistory
ABNBAirbnb, Inc.Stock17,241$2.28M<0.1%+1,798+11.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF35,935$2.30M<0.1%+2,848+8.6%Added–
ONOn Semiconductor CorpStock43,865$2.30M<0.1%−365,317−89.3%ReducedHistory
Paramount Global92556H206CL B178,755$2.31M<0.1%−214,854−54.6%Reduced–
PAASPan American Silver CorpStock81,561$2.31M<0.1%+48,489+146.6%AddedHistory
KEYKeycorpCOM132,893$2.31M<0.1%+12,467+10.4%AddedHistory
PLPlanet Labs PBCCOM CL A380,558$2.32M<0.1%+28,782+8.2%AddedHistory
DGDollar General CorpCOM20,339$2.33M<0.1%+6,537+47.4%AddedHistory
DECKDeckers Outdoor CorpCOM22,617$2.33M<0.1%−258,449−92.0%ReducedHistory
APPFAppfolio IncCOM CL A10,155$2.34M<0.1%−1,371−11.9%ReducedHistory
CHTRCharter Communications, Inc.CL A5,725$2.34M<0.1%+1,126+24.5%AddedHistory
FDSFactset Research Systems IncStock5,234$2.34M<0.1%−224−4.1%ReducedHistory
PPGPPG Industries IncStock20,698$2.35M<0.1%+7,904+61.8%AddedHistory
TSNTyson Foods, Inc.Stock42,571$2.38M<0.1%+458+1.1%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR266,996$2.38M<0.1%−61,695−18.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF21,972$2.40M<0.1%−50,086−69.5%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT110,244$2.40M<0.1%+3,703+3.5%AddedHistory
WPCW. P. Carey Inc.COM38,702$2.41M<0.1%+11,612+42.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM157,206$2.41M<0.1%−8,834−5.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF32,859$2.42M<0.1%+2,476+8.1%Added–
WFC.PLWells Fargo & CompanyPERP PFD CNV A2,074$2.44M<0.1%−18−0.9%ReducedHistory
CGCarlyle Group Inc.COM47,788$2.46M<0.1%−27,338−36.4%ReducedHistory
STAGSTAG Industrial, Inc.COM68,301$2.48M<0.1%+12,625+22.7%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF31,978$2.48M<0.1%−1,042−3.2%Reduced–
SMCISuper Micro Computer, Inc.Stock50,621$2.48M<0.1%+9,886+24.3%AddedHistory
FOXAFox CorpCL A COM44,592$2.50M<0.1%−38,513−46.3%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A14,241$2.58M<0.1%+14,241NewHistory
DDDuPont de Nemours, Inc.COM37,693$2.59M<0.1%−1,541−3.9%ReducedHistory
CINFCincinnati Financial CorpCOM17,469$2.60M<0.1%+5,194+42.3%AddedHistory
CMAComerica IncCOM43,908$2.62M<0.1%+1,620+3.8%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN143,667$2.63M<0.1%+5,191+3.7%AddedHistory
NCNOnCino, Inc.COM94,653$2.65M<0.1%+21,780+29.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF9,305$2.65M<0.1%−2,106−18.5%Reduced–
RPMRPM International IncCOM24,265$2.67M<0.1%−18,003−42.6%ReducedHistory
SOBOSouth Bow CorpCOM102,879$2.67M<0.1%+6,432+6.7%AddedHistory
WTWWillis Towers Watson PLCSHS8,775$2.69M<0.1%+1,375+18.6%AddedHistory
WRBBerkley W R CorpCOM36,656$2.69M<0.1%+9,685+35.9%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A25,707$2.71M<0.1%−3,004−10.5%ReducedHistory
FHNFirst Horizon CorpCOM128,010$2.71M<0.1%+86,971+211.9%AddedHistory
SEICSEI Investments CoCOM30,516$2.74M<0.1%+3,156+11.5%AddedHistory
KFYKorn FerryCOM NEW37,509$2.75M<0.1%+5,171+16.0%AddedHistory
BPBP PLCADR93,400$2.80M<0.1%−13,731−12.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF105,959$2.81M<0.1%+21,556+25.5%Added–
IBITiShares Bitcoin Trust ETFETF45,937$2.81M<0.1%−1,060−2.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM54,750$2.82M<0.1%−103,291−65.4%ReducedHistory
RCIRogers Communications IncCL B95,647$2.83M<0.1%+12,534+15.1%AddedHistory
CNXCConcentrix CorpStock53,939$2.85M<0.1%−1,014−1.8%ReducedHistory
TRMBTrimble Inc.COM37,596$2.86M<0.1%+7,639+25.5%AddedHistory
SFBSServisFirst Bancshares, Inc.COM37,238$2.89M<0.1%−3,804−9.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR61,049$2.89M<0.1%+12,416+25.5%AddedHistory
TECKTeck Resources LtdCL B71,652$2.89M<0.1%+31,767+79.6%AddedHistory
RFRegions Financial CorpCOM123,124$2.90M<0.1%−11,523−8.6%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS28,156$2.90M<0.1%+538+1.9%AddedHistory
NEUNewmarket CorpCOM4,248$2.93M<0.1%+204+5.0%AddedHistory
MCMoelis & CoCL A47,130$2.94M<0.1%−3,236−6.4%ReducedHistory
RGAReinsurance Group of America IncCOM NEW14,823$2.94M<0.1%+2,585+21.1%AddedHistory
VOYGVoyager Technologies, Inc.COM CL A75,684$2.97M<0.1%+75,684NewHistory
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$2.97M<0.1%–––
RBRKRubrik, Inc.Stock33,308$2.98M<0.1%−13,255−28.5%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR51,768$2.99M<0.1%+1,315+2.6%AddedHistory
VMCVulcan Materials COCOM11,531$3.01M<0.1%+502+4.6%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF143,708$3.02M<0.1%+2,315+1.6%Added–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR197,614$3.04M<0.1%+5,723+3.0%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L2,508$3.04M<0.1%−130−4.9%Reduced–
iShares Tr46429B614MSCI INDIA SM CP39,490$3.04M<0.1%+7,201+22.3%Added–
FFord Motor CoStock280,928$3.05M<0.1%+90,761+47.7%AddedHistory
TTETotalEnergies SESPONSORED ADS50,590$3.11M<0.1%+8,491+20.2%AddedHistory
WSMWilliams Sonoma IncCOM19,121$3.12M<0.1%−24,435−56.1%ReducedHistory
SGCSuperior Group of Companies, Inc.COM305,102$3.14M<0.1%−23,579−7.2%ReducedHistory
SMRNuscale Power CorpCL A COM80,116$3.17M<0.1%+58,212+265.8%AddedHistory
RDYDr Reddys Laboratories LtdADR211,529$3.18M<0.1%+140,354+197.2%AddedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF126,635$3.20M<0.1%+600+0.5%Added–
UVVUniversal CorpCOM55,188$3.21M<0.1%−313−0.6%ReducedHistory
PODDInsulet CorpStock10,236$3.22M<0.1%+2,533+32.9%AddedHistory
BF.BBrown Forman CorpStock119,659$3.22M<0.1%−11,207−8.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock61,767$3.26M<0.1%+6,923+12.6%AddedHistory
EIXEdison InternationalStock63,188$3.26M<0.1%+1,658+2.7%AddedHistory
RDWRedwire CorpStock200,639$3.27M<0.1%+85,799+74.7%AddedHistory
MGAMagna International IncCOM85,208$3.29M<0.1%+37,284+77.8%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW15,122$3.29M<0.1%+4,307+39.8%AddedHistory
TLNTalen Energy CorpCOM11,448$3.33M<0.1%+3,712+48.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM13,880$3.35M<0.1%+9,995+257.3%AddedHistory
MOHMolina Healthcare, Inc.COM11,455$3.41M<0.1%−152,697−93.0%ReducedHistory
AAONAaon, Inc.COM PAR $0.00446,355$3.42M<0.1%−1,001−2.1%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C32,800$3.43M<0.1%+2,105+6.9%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN107,173$3.43M<0.1%−1,239−1.1%ReducedHistory
HUBBHubbell IncCOM8,509$3.48M<0.1%−61,260−87.8%ReducedHistory

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