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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
RHPRyman Hospitality Properties, Inc.COM54,759$5.40M<0.1%−1,963−3.5%ReducedHistory
FFIVF5, Inc.Stock18,360$5.40M<0.1%+6,914+60.4%AddedHistory
LABStandard Biotools Inc.COM4,513,207$5.41M<0.1%−5,401−0.1%ReducedHistory
PNRPENTAIR plcSHS52,886$5.43M<0.1%+15,105+40.0%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM86,139$5.44M<0.1%+18,200+26.8%AddedHistory
ILMNIllumina, Inc.COM57,187$5.46M<0.1%+31,438+122.1%AddedHistory
NEOGNeogen CorpCOM1,145,304$5.47M<0.1%+816,428+248.2%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY181,648$5.52M<0.1%−170,749−48.5%ReducedHistory
WTFCWintrust Financial CorpCOM44,662$5.54M<0.1%−62,335−58.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM67,430$5.58M<0.1%+19,776+41.5%AddedHistory
IEXIdex CorpCOM31,902$5.60M<0.1%−912−2.8%ReducedHistory
ALKSAlkermes plc.SHS196,331$5.62M<0.1%−3,646−1.8%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM51,208$5.65M<0.1%−34,539−40.3%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM324,877$5.67M<0.1%+7,530+2.4%AddedHistory
BXPBXP, Inc.COM84,070$5.67M<0.1%−194,708−69.8%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM261,417$5.67M<0.1%+56,098+27.3%AddedHistory
FTSFortis Inc.COM119,084$5.67M<0.1%+75,259+171.7%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM126,754$5.68M<0.1%−11,492−8.3%ReducedHistory
Airbnb, Inc.009066AB7NOTE 3/1–$5.68M<0.1%–––
HPQHP IncStock232,524$5.69M<0.1%−81,431−25.9%ReducedHistory
NB Next Generation Consumer ETF ETF-E64135A309ETF207,121$5.69M<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock11,892$5.75M<0.1%−653−5.2%ReducedHistory
HIWHighwoods Properties, Inc.COM186,152$5.79M<0.1%+1,332+0.7%AddedHistory
CCKCrown Holdings, Inc.COM56,272$5.79M<0.1%+32,591+137.6%AddedHistory
Vanguard Energy ETF92204A306ETF48,779$5.81M<0.1%+25,014+105.3%Added–
CHEFChefs' Warehouse, Inc.COM91,673$5.85M<0.1%+3,168+3.6%AddedHistory
AEEAmeren CorpCOM60,986$5.86M<0.1%+281+0.5%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK190,702$5.86M<0.1%−3,142−1.6%ReducedHistory
CFCF Industries Holdings, Inc.COM64,435$5.93M<0.1%+17,776+38.1%AddedHistory
DEODiageo PLCSPON ADR NEW58,788$5.93M<0.1%+1,149+2.0%AddedHistory
BWBabcock & Wilcox Enterprises, Inc.COM6,189,087$5.96M<0.1%+138,713+2.3%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW472,254$5.96M<0.1%+458+0.1%AddedHistory
NFGNational Fuel Gas CoStock70,660$5.99M<0.1%−1,028−1.4%ReducedHistory
AVDLAvadel Pharmaceuticals PLCStock678,116$6.00M<0.1%+1,484+0.2%AddedHistory
STRZStarz Entertainment CorpCOM374,446$6.02M<0.1%+374,446NewHistory
UHSUniversal Health Services IncCL B33,596$6.09M<0.1%+9,646+40.3%AddedHistory
UBSUBS Group AGStock181,910$6.14M<0.1%+23,627+14.9%AddedHistory
Apollo Global Mgmt Inc03769M304SER A MAND CNV82,284$6.16M<0.1%+17,321+26.7%Added–
ZBRAZebra Technologies CorpCL A20,003$6.17M<0.1%−218,834−91.6%ReducedHistory
MTArcelorMittalNY REGISTRY SH197,904$6.23M<0.1%+4,697+2.4%AddedHistory
UVSPUnivest Financial CorpCOM207,439$6.23M<0.1%−3,891−1.8%ReducedHistory
SGSweetgreen, Inc.COM CL A424,231$6.31M<0.1%−317−0.1%ReducedHistory
RUSHARush Enterprises IncCL A123,506$6.36M<0.1%+5,124+4.3%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK296,107$6.37M<0.1%+40,484+15.8%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A148,863$6.37M<0.1%+3,176+2.2%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR92,805$6.38M<0.1%+59,546+179.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF71,390$6.38M<0.1%−12,043−14.4%Reduced–
HTGCHercules Capital, Inc.COM349,374$6.39M<0.1%+229,921+192.5%AddedHistory
MTDMettler Toledo International IncCOM5,441$6.39M<0.1%−1,617−22.9%ReducedHistory
TEAMAtlassian CorpCL A31,570$6.41M<0.1%−292−0.9%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK601,953$6.43M<0.1%+926+0.2%AddedHistory
EXCExelon CorpStock148,567$6.45M<0.1%+21,589+17.0%AddedHistory
PCG.PXPG&E CorpPFD CONV SER A171,599$6.45M<0.1%−420−0.2%ReducedHistory
CFGCitizens Financial Group IncCOM144,332$6.46M<0.1%−25,360−14.9%ReducedHistory
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$6.46M<0.1%–––
CTSHCognizant Technology Solutions CorpCL A83,348$6.50M<0.1%+45,316+119.2%AddedHistory
Shake Shack Inc.819047AB7NOTE 3/0–$6.51M<0.1%–––
DARDarling Ingredients Inc.COM172,834$6.56M<0.1%+24,466+16.5%AddedHistory
PHMPultegroup IncCOM62,200$6.56M<0.1%−553−0.9%ReducedHistory
RRRRed Rock Resorts, Inc.CL A126,917$6.60M<0.1%+5,384+4.4%AddedHistory
RBB FD Inc74933W452F/M US TREASURY132,300$6.61M<0.1%−39,073−22.8%Reduced–
RLRalph Lauren CorpCL A24,136$6.62M<0.1%−754−3.0%ReducedHistory
BBarrick Mining CorpStock320,117$6.64M<0.1%+320,117NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF102,612$6.71M<0.1%−19,036−15.6%Reduced–
CTRECareTrust REIT, Inc.COM220,282$6.74M<0.1%+17,420+8.6%AddedHistory
NWGNatWest Group plcSPONS ADR479,538$6.79M<0.1%+3,764+0.8%AddedHistory
FSLRFirst Solar, Inc.Stock41,249$6.83M<0.1%−55,425−57.3%ReducedHistory
GBDCGolub Capital BDC, Inc.COM468,678$6.87M<0.1%−11,405−2.4%ReducedHistory
PCORProcore Technologies, Inc.COM100,533$6.88M<0.1%−56,936−36.2%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA50,974$6.90M<0.1%−7,303−12.5%Reduced–
BA.PABoeing CoDEP CONV PFD A102,050$6.94M<0.1%+1,775+1.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT103,074$6.96M<0.1%−35,407−25.6%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A149,340$6.98M<0.1%+44,981+43.1%AddedHistory
IRIngersoll Rand Inc.COM84,060$6.99M<0.1%−254,535−75.2%ReducedHistory
Schwab U.S. REIT ETF808524847ETF331,000$7.00M<0.1%00.0%Unchanged–
CNHCNH Industrial N.V.SHS544,852$7.06M<0.1%+304,026+126.2%AddedHistory
BCSBarclays PLCADR384,357$7.15M<0.1%+6,415+1.7%AddedHistory
AGNCAGNC Investment Corp.REIT777,671$7.15M<0.1%−7,887−1.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock52,079$7.16M<0.1%−3,485−6.3%ReducedHistory
ARAYAccuray IncCOM5,251,382$7.20M<0.1%−267,632−4.8%ReducedHistory
BBYBest Buy Co IncStock107,843$7.24M<0.1%+13,304+14.1%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A376,183$7.24M<0.1%−365−0.1%ReducedHistory
PATKPatrick Industries IncCOM79,161$7.30M<0.1%−16,912−17.6%ReducedHistory
INVZInnoviz Technologies Ltd.SHS4,495,610$7.32M<0.1%+33,099+0.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 116,650$7.34M<0.1%+1,130+7.3%AddedHistory
SNASnap-on IncCOM23,618$7.35M<0.1%+9,320+65.2%AddedHistory
AXSMAxsome Therapeutics, Inc.COM70,632$7.37M<0.1%+70,632NewHistory
YUMCYum China Holdings, Inc.COM164,879$7.38M<0.1%−120,139−42.2%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS78,145$7.39M<0.1%−4,380−5.3%ReducedHistory
AMHAmerican Homes 4 RentCL A207,055$7.47M<0.1%−301,589−59.3%ReducedHistory
Neuberger Berman ETF Trust64135A853ETF266,753$7.53M<0.1%+142,124+114.0%Added–
Neuberger Berman ETF Trust64135A101ENERGY TRANSITN231,628$7.61M<0.1%−18,313−7.3%Reduced–
Global X FDS37954Y830GLOBAL X COPPER171,088$7.70M<0.1%+130+0.1%Added–
SOUNSoundhound AI, Inc.CLASS A COM718,255$7.71M<0.1%+351,542+95.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF43,691$7.72M<0.1%+4,168+10.5%Added–
iShares Tr46434V423MSCI SAUDI ARBIA200,606$7.72M<0.1%+29,725+17.4%Added–
ADMAAdma Biologics, Inc.COM427,025$7.78M<0.1%+413,847+3,140.4%AddedHistory
BBIOBridgeBio Pharma, Inc.COM180,289$7.78M<0.1%+41,990+30.4%AddedHistory
FCFSFirstCash Holdings, Inc.COM57,890$7.82M<0.1%−34,244−37.2%ReducedHistory
CBZCBIZ, Inc.COM109,528$7.85M<0.1%−29,917−21.5%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