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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
PYPLPayPal Holdings, Inc.Stock106,423$7.91M<0.1%+15,526+17.1%AddedHistory
IQVIQVIA Holdings Inc.Stock50,329$7.93M<0.1%−20,462−28.9%ReducedHistory
AMBAAmbarella IncSHS120,677$7.97M<0.1%−270.0%ReducedHistory
IMOImperial Oil LtdCOM NEW100,596$7.98M<0.1%+15,331+18.0%AddedHistory
NLYAnnaly Capital Management IncREIT426,993$8.04M<0.1%−8,117−1.9%ReducedHistory
MARAMARA Holdings, Inc.COM515,315$8.08M<0.1%+183,785+55.4%AddedHistory
FOXFox CorpCL B COM158,458$8.18M<0.1%+74,197+88.1%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE110,332$8.21M<0.1%+7,611+7.4%AddedHistory
CBOECboe Global Markets, Inc.COM35,394$8.25M<0.1%+938+2.7%AddedHistory
PIPRPiper Sandler CompaniesCOM30,057$8.35M<0.1%−344−1.1%ReducedHistory
LOPEGrand Canyon Education, Inc.COM44,352$8.38M<0.1%+41,423+1,414.2%AddedHistory
VRSNVerisign IncCOM29,044$8.39M<0.1%+21,117+266.4%AddedHistory
EMEEMCOR Group, Inc.Stock15,685$8.39M<0.1%+4,366+38.6%AddedHistory
QDELQuidelOrtho CorpCOM293,898$8.47M<0.1%+15,279+5.5%AddedHistory
EVRGEvergy, Inc.Stock123,335$8.50M<0.1%+10,721+9.5%AddedHistory
ETREntergy CorpCOM103,547$8.61M<0.1%+8,215+8.6%AddedHistory
SOSouthern CoStock93,737$8.61M<0.1%+13,216+16.4%AddedHistory
PRIMPrimoris Services CorpStock110,721$8.63M<0.1%+110,721NewHistory
REGRegency Centers CorpCOM121,917$8.68M<0.1%+294+0.2%AddedHistory
DOVDOVER CorpCOM47,459$8.70M<0.1%−23,631−33.2%ReducedHistory
GIBCgi IncCL A83,102$8.71M<0.1%+19,695+31.1%AddedHistory
PRUPrudential Financial IncStock81,118$8.72M<0.1%+3,105+4.0%AddedHistory
NUENucor CorpCOM67,301$8.72M<0.1%−41,596−38.2%ReducedHistory
SKTTanger Inc.COM288,228$8.81M<0.1%+5,554+2.0%AddedHistory
RSReliance, Inc.COM28,213$8.86M<0.1%+14,578+106.9%AddedHistory
HQYHealthequity, Inc.COM84,572$8.86M<0.1%−39,006−31.6%ReducedHistory
BWXTBWX Technologies, Inc.COM61,716$8.89M<0.1%+1,068+1.8%AddedHistory
GISGeneral Mills IncStock172,624$8.94M<0.1%−1,111,116−86.6%ReducedHistory
OTEXOpen Text CorpCOM314,743$9.18M<0.1%+67,762+27.4%AddedHistory
IOTSamsara Inc.Stock231,433$9.21M<0.1%−2,331−1.0%ReducedHistory
FTNTFortinet, Inc.Stock87,292$9.23M<0.1%+14,326+19.6%AddedHistory
ALABAstera Labs, Inc.Stock102,486$9.27M<0.1%−60,518−37.1%ReducedHistory
LNTHLantheus Holdings, Inc.Stock113,237$9.27M<0.1%+9,675+9.3%AddedHistory
ENTGEntegris IncCOM115,431$9.31M<0.1%−180,524−61.0%ReducedHistory
AAgilent Technologies, Inc.COM79,594$9.38M<0.1%−21,163−21.0%ReducedHistory
RKLBRocket Lab CorpCOM263,382$9.42M<0.1%−352,366−57.2%ReducedHistory
TGTTarget CorpStock95,830$9.45M<0.1%+2,420+2.6%AddedHistory
HALOHalozyme Therapeutics, Inc.COM182,600$9.50M<0.1%−279,927−60.5%ReducedHistory
CNMCore & Main, Inc.CL A158,108$9.54M<0.1%+21,089+15.4%AddedHistory
AFLAflac IncStock90,639$9.56M<0.1%+2,200+2.5%AddedHistory
DORMDorman Products, Inc.COM78,187$9.59M<0.1%+2,756+3.7%AddedHistory
CVCOCavco Industries, Inc.COM22,088$9.60M<0.1%+791+3.7%AddedHistory
COINCoinbase Global, Inc.COM CL A27,784$9.74M<0.1%+10,944+65.0%AddedHistory
MGYMagnolia Oil & Gas CorpCL A435,841$9.80M<0.1%+5,523+1.3%AddedHistory
FUNSix Flags Entertainment CorporationCOM324,137$9.86M<0.1%−128,193−28.3%ReducedHistory
MDBMongoDB, Inc.CL A47,123$9.90M<0.1%−1,993−4.1%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP102,378$9.90M<0.1%−1,245−1.2%ReducedHistory
CRSCarpenter Technology CorpCOM35,948$9.94M<0.1%−34,855−49.2%ReducedHistory
KMIKinder Morgan, Inc.Stock339,181$9.97M<0.1%+34,883+11.5%AddedHistory
BNYBank of New York Mellon CorpStock109,620$9.99M<0.1%+7,719+7.6%AddedHistory
SLABSilicon Laboratories Inc.Stock68,540$10.1M<0.1%−1,858−2.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF15,298$10.1M<0.1%−1,832−10.7%Reduced–
BHPBHP Group LtdADR211,852$10.2M<0.1%−29,697−12.3%ReducedHistory
JBLJabil IncStock46,812$10.2M<0.1%+31,593+207.6%AddedHistory
GILGildan Activewear Inc.Stock208,306$10.2M<0.1%+31,149+17.6%AddedHistory
CALCaleres IncCOM840,874$10.3M<0.1%−55,538−6.2%ReducedHistory
FDXFedEx CorpStock45,657$10.4M<0.1%+2,799+6.5%AddedHistory
OSWOnespaworld Holdings LtdCOM510,873$10.4M<0.1%+22,663+4.6%AddedHistory
AITApplied Industrial Technologies IncCOM44,974$10.5M<0.1%−26,942−37.5%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A477,685$10.5M<0.1%+11,595+2.5%AddedHistory
BSYBentley Systems IncCOM CL B194,341$10.5M<0.1%+159+0.1%AddedHistory
BALLBALL CorpCOM187,508$10.5M<0.1%−306,738−62.1%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW858,566$10.5M<0.1%−78,696−8.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock115,884$10.6M<0.1%+4,162+3.7%AddedHistory
KGCKinross Gold CorpCOM677,398$10.6M<0.1%+16,478+2.5%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS145,568$10.6M<0.1%−11,571−7.4%ReducedHistory
ITWIllinois Tool Works IncStock43,430$10.7M<0.1%+10,834+33.2%AddedHistory
OPCHOption Care Health, Inc.COM NEW330,677$10.7M<0.1%+35,312+12.0%AddedHistory
ROGRogers CorpCOM158,591$10.9M<0.1%−867,125−84.5%ReducedHistory
HLNHaleon plcADR1,051,819$10.9M<0.1%+4,810+0.5%AddedHistory
CASYCaseys General Stores IncCOM21,512$11.0M<0.1%+4,531+26.7%AddedHistory
CALXCalix, IncCOM209,445$11.1M<0.1%−33,777−13.9%ReducedHistory
iShares Tips Bond ETF464287176ETF102,028$11.2M<0.1%−1,905−1.8%Reduced–
CAHCardinal Health IncStock66,954$11.2M<0.1%−362−0.5%ReducedHistory
SYFSynchrony FinancialCOM169,289$11.3M<0.1%+20,112+13.5%AddedHistory
TRIThomson Reuters CorpCOM NO PAR56,302$11.3M<0.1%−12,097−17.7%ReducedHistory
RELYRemitly Global, Inc.COM603,383$11.3M<0.1%+309,915+105.6%AddedHistory
MPCMarathon Petroleum CorpStock68,440$11.4M<0.1%+4,082+6.3%AddedHistory
IESCIES Holdings, Inc.COM38,533$11.4M<0.1%−367−0.9%ReducedHistory
SXTSensient Technologies CorpCOM115,913$11.4M<0.1%+88,931+329.6%AddedHistory
STLDSteel Dynamics IncCOM89,351$11.4M<0.1%+1,359+1.5%AddedHistory
WRBYWarby Parker Inc.CL A COM523,277$11.5M<0.1%−2030.0%ReducedHistory
MLMMartin Marietta Materials IncCOM21,028$11.5M<0.1%+4,225+25.1%AddedHistory
PINSPinterest, Inc.CL A322,653$11.6M<0.1%+156,377+94.0%AddedHistory
INGING Groep NVSPONSORED ADR529,357$11.6M<0.1%+3,372+0.6%AddedHistory
IONQIonQ, Inc.COM270,330$11.6M<0.1%+77,203+40.0%AddedHistory
INVXInnovex International, Inc.COM744,920$11.6M<0.1%−31,803−4.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM576,260$11.8M<0.1%−184,858−24.3%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN395,867$11.9M<0.1%−3,868−1.0%ReducedHistory
EGPEastgroup Properties IncCOM72,438$12.1M<0.1%+668+0.9%AddedHistory
Neuberger Berman ETF Trust64135A200DISRUPTERS ETF354,308$12.1M<0.1%−31,113−8.1%Reduced–
LEALear CorpCOM NEW128,070$12.2M<0.1%+2,403+1.9%AddedHistory
ZIMVZimVie Inc.Stock1,305,762$12.2M<0.1%−27,128−2.0%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS116,739$12.2M<0.1%−1,212−1.0%ReducedHistory
TROWPrice T Rowe Group IncStock127,359$12.3M<0.1%+6,686+5.5%AddedHistory
NVONovo Nordisk A SADR179,566$12.4M<0.1%−92−0.1%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM83,407$12.4M<0.1%+1,712+2.1%AddedHistory
FRPTFreshpet, Inc.Stock183,286$12.5M<0.1%+183,286NewHistory
OSUROrasure Technologies IncCOM4,156,927$12.5M<0.1%−124,140−2.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock168,659$12.5M<0.1%−149,096−46.9%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