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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
ALLEAllegion plcORD SHS24,427$3.52M<0.1%+8,185+50.4%AddedHistory
MTBM&T Bank CorpCOM18,276$3.55M<0.1%−411−2.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM13,315$3.55M<0.1%+756+6.0%AddedHistory
MKCMcCormick & Co IncStock47,067$3.57M<0.1%−2,787−5.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock48,561$3.62M<0.1%−48,078−49.8%ReducedHistory
INGRIngredion IncCOM26,862$3.63M<0.1%+5,272+24.4%AddedHistory
ARES.PBAres Management Corp6.75 SE B PFD69,440$3.68M<0.1%+1,940+2.9%AddedHistory
GRMNGarmin LtdSHS17,710$3.70M<0.1%+2,159+13.9%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1179,238$3.70M<0.1%+13,807+21.1%AddedHistory
FASTFastenal CoStock88,153$3.70M<0.1%+5,321+6.4%AddedConverted for a 2-for-1 splitHistory
ITGartner IncCOM9,189$3.71M<0.1%−90,064−90.7%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD82,950$3.72M<0.1%+10,848+15.0%AddedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR73,896$3.73M<0.1%+73,896NewHistory
PEB.PFPebblebrook Hotel TrustPreferred213,663$3.75M<0.1%−6,500−3.0%ReducedHistory
LLoews CorpCOM41,061$3.76M<0.1%+7,523+22.4%AddedHistory
TUTelus CorpCOM236,000$3.78M<0.1%+69,250+41.5%AddedHistory
ESEversource EnergyStock59,498$3.79M<0.1%+9,316+18.6%AddedHistory
DINOHF Sinclair CorpCOM92,337$3.79M<0.1%+3,116+3.5%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW63,221$3.84M<0.1%+15,842+33.4%AddedHistory
FNVFranco Nevada CorpStock23,995$3.93M<0.1%+4,229+21.4%AddedHistory
SDRLSEADRILL LtdCOM149,831$3.93M<0.1%−565,871−79.1%ReducedHistory
AGIAlamos Gold IncStock148,670$3.95M<0.1%−11,348−7.1%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU43,632$3.97M<0.1%+43,632New–
QSRRestaurant Brands International Inc.COM60,058$3.98M<0.1%−9,824−14.1%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD798,744$3.98M<0.1%+672,041+530.4%AddedHistory
FPHFive Point Holdings, LLCCOM CL A724,058$3.98M<0.1%−17,540−2.4%ReducedHistory
DOCUDocuSign, Inc.Stock51,294$4.00M<0.1%+7,511+17.2%AddedHistory
EDConsolidated Edison IncStock39,899$4.00M<0.1%+9,427+30.9%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR23,234$4.01M<0.1%−23,096−49.9%ReducedHistory
CPRTCopart IncCOM82,243$4.04M<0.1%+115+0.1%AddedHistory
AMRZAmrize LtdSHS81,857$4.07M<0.1%+81,857NewHistory
OCOwens CorningStock29,690$4.08M<0.1%−4,503−13.2%ReducedHistory
LULUlululemon athletica inc.Stock17,321$4.12M<0.1%−5,358−23.6%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK440,371$4.15M<0.1%+123,014+38.8%AddedHistory
NVRNVR IncCOM563$4.16M<0.1%−59−9.5%ReducedHistory
TPRTapestry, Inc.COM47,474$4.17M<0.1%−3,543−6.9%ReducedHistory
DPZDominos Pizza IncCOM9,323$4.20M<0.1%+1,611+20.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,905$4.23M<0.1%+401+3.0%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX48,909$4.27M<0.1%−1,220−2.4%Reduced–
JLLJones Lang Lasalle IncCOM16,686$4.27M<0.1%+12,347+284.6%AddedHistory
HLITHarmonic Inc.COM451,657$4.28M<0.1%−19,818−4.2%ReducedHistory
MASMasco CorpCOM66,734$4.30M<0.1%+8,548+14.7%AddedHistory
GKOSGLAUKOS CorpCOM41,810$4.32M<0.1%+10,697+34.4%AddedHistory
VALUValue Line IncCOM110,550$4.33M<0.1%−6,670−5.7%ReducedHistory
RVMDRevolution Medicines, Inc.COM118,164$4.35M<0.1%−59,918−33.6%ReducedHistory
ELEstee Lauder Companies IncCL A53,902$4.36M<0.1%−1,128−2.0%ReducedHistory
HUMHumana IncStock17,959$4.39M<0.1%−3,516−16.4%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM3,779,006$4.42M<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM120,419$4.43M<0.1%+111,621+1,268.7%AddedHistory
ALGNAlign Technology IncCOM23,424$4.43M<0.1%−75,750−76.4%ReducedHistory
FITBFifth Third BancorpCOM107,869$4.44M<0.1%−7,379−6.4%ReducedHistory
GHGuardant Health, Inc.COM85,700$4.46M<0.1%−46,835−35.3%ReducedHistory
UTZUtz Brands, Inc.COM CL A356,599$4.48M<0.1%+183,564+106.1%AddedHistory
INFYInfosys LtdSPONSORED ADR241,627$4.48M<0.1%+71,957+42.4%AddedHistory
CBRECbre Group, Inc.CL A31,974$4.48M<0.1%+6,175+23.9%AddedHistory
NTRSNorthern Trust CorpCOM35,424$4.49M<0.1%+18,830+113.5%AddedHistory
ZMZoom Communications, Inc.Stock57,991$4.52M<0.1%+8,477+17.1%AddedHistory
DELLDell Technologies Inc.Stock36,914$4.53M<0.1%+11,584+45.7%AddedHistory
IONSIonis Pharmaceuticals IncCOM114,623$4.53M<0.1%+12,150+11.9%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT81,230$4.55M<0.1%+348+0.4%AddedHistory
SYYSysco CorpStock60,242$4.56M<0.1%+3,174+5.6%AddedHistory
MORNMorningstar, Inc.COM14,616$4.59M<0.1%−421−2.8%ReducedHistory
HWKNHawkins IncCOM32,329$4.59M<0.1%+32,329NewHistory
SLNOSoleno Therapeutics IncCOM54,939$4.60M<0.1%+54,939NewHistory
MODVModivCare IncCOM1,476,045$4.61M<0.1%−542,846−26.9%ReducedHistory
PEB.PEPebblebrook Hotel TrustPreferred262,521$4.61M<0.1%00.0%UnchangedHistory
XENEXenon Pharmaceuticals Inc.COM147,411$4.61M<0.1%+102,559+228.7%AddedHistory
STESTERIS plcSHS USD19,416$4.66M<0.1%+7,630+64.7%AddedHistory
TMToyota Motor CorpADS27,134$4.67M<0.1%−12,547−31.6%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF81,971$4.71M<0.1%−6,841−7.7%Reduced–
VCELVericel CorpCOM110,966$4.72M<0.1%+363+0.3%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM175,897$4.72M<0.1%+599+0.3%AddedHistory
NYTNew York Times CoCL A84,619$4.74M<0.1%+15,452+22.3%AddedHistory
CORTCorcept Therapeutics IncCOM64,879$4.76M<0.1%+8,959+16.0%AddedHistory
UMHUmh Properties, Inc.COM283,771$4.76M<0.1%−8,987−3.1%ReducedHistory
LHLabcorp Holdings Inc.Stock18,604$4.88M<0.1%+1,125+6.4%AddedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS261,767$4.90M<0.1%+20,212+8.4%AddedHistory
TOLToll Brothers, Inc.COM42,983$4.91M<0.1%+10,896+34.0%AddedHistory
RJFRaymond James Financial IncCOM32,052$4.91M<0.1%+5,827+22.2%AddedHistory
BROBrown & Brown, Inc.Stock44,485$4.93M<0.1%−245,219−84.6%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW106,336$4.94M<0.1%+9,716+10.1%AddedHistory
ASHAshland Inc.COM98,504$4.95M<0.1%−16,216−14.1%ReducedHistory
PRVAPrivia Health Group, Inc.COM216,903$4.99M<0.1%+26,651+14.0%AddedHistory
THCTenet Healthcare CorpCOM NEW28,396$5.00M<0.1%+7,532+36.1%AddedHistory
FCPTFour Corners Property Trust, Inc.COM187,089$5.03M<0.1%+6,146+3.4%AddedHistory
USBUS Bancorp DECOM NEW112,120$5.07M<0.1%−1,288−1.1%ReducedHistory
STRLSterling Infrastructure, Inc.COM21,999$5.08M<0.1%+21,999NewHistory
FISFidelity National Information Services, Inc.Stock63,409$5.16M<0.1%+4,447+7.5%AddedHistory
PTGXProtagonist Therapeutics, IncCOM93,582$5.17M<0.1%+93,582NewHistory
MCHPMicrochip Technology IncStock74,023$5.21M<0.1%+24,979+50.9%AddedHistory
ANAutonation, Inc.COM26,485$5.26M<0.1%+3,458+15.0%AddedHistory
KMXCarMax IncCOM78,658$5.29M<0.1%−150.0%ReducedHistory
NXTNextpower Inc.Stock97,241$5.29M<0.1%−274,841−73.9%ReducedHistory
EMAEmera IncCOM116,857$5.34M<0.1%+116,857NewHistory
UPSUnited Parcel Service IncStock53,185$5.37M<0.1%+6,302+13.4%AddedHistory
MNSTMonster Beverage CorpCOM85,722$5.37M<0.1%+19,533+29.5%AddedHistory
RNRRenaissancere Holdings LtdCOM22,117$5.37M<0.1%+457+2.1%AddedHistory
HURNHuron Consulting Group Inc.Stock39,165$5.39M<0.1%−10,038−20.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF86,918$5.39M<0.1%+4,686+5.7%Added–
HAINHain Celestial Group IncCOM3,556,444$5.40M<0.1%−8,963−0.3%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