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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
NTESNetEase, Inc.SPONSORED ADS93,168$12.5M<0.1%−100,771−52.0%ReducedHistory
BAPCredicorp LtdCOM56,233$12.6M<0.1%−2,239−3.8%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT494,647$12.6M<0.1%−317,300−39.1%ReducedHistory
METMetlife IncStock157,041$12.6M<0.1%+8,861+6.0%AddedHistory
CARRCarrier Global CorpStock173,336$12.7M<0.1%+1,298+0.8%AddedHistory
MACMacerich CoCOM794,320$12.9M<0.1%−607,335−43.3%ReducedHistory
CARTMaplebear Inc.COM285,118$12.9M<0.1%−87,717−23.5%ReducedHistory
INSPInspire Medical Systems, Inc.COM99,791$12.9M<0.1%−363−0.4%ReducedHistory
ALSumisho Air Lease CorpCL A221,710$13.0M<0.1%+13,762+6.6%AddedHistory
VREXVarex Imaging CorpCOM1,497,175$13.0M<0.1%+277,870+22.8%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock98,463$13.0M<0.1%+2,585+2.7%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF174,070$13.1M<0.1%−18,060−9.4%Reduced–
LECOLincoln Electric Holdings IncCOM62,986$13.1M<0.1%−1,080−1.7%ReducedHistory
KRKroger CoStock182,635$13.1M<0.1%−4,427,592−96.0%ReducedHistory
MRPMillrose Properties, Inc.COM CL A459,765$13.1M<0.1%−25,778−5.3%ReducedHistory
BCEBce IncCOM NEW593,697$13.1M<0.1%+27,397+4.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM82,341$13.4M<0.1%+19,004+30.0%AddedHistory
MGMMGM Resorts InternationalStock389,691$13.4M<0.1%+503+0.1%AddedHistory
FLFoot Locker, Inc.COM547,870$13.4M<0.1%+547,870NewHistory
NTRNutrien Ltd.COM231,849$13.5M<0.1%+42,142+22.2%AddedHistory
MPMP Materials Corp.COM CL A408,353$13.6M<0.1%+408,353NewHistory
SONYSony Group CorpSPONSORED ADR523,207$13.6M<0.1%−73,035−12.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF154,776$13.7M<0.1%−48,229−23.8%Reduced–
ITGRInteger Holdings CorpCOM111,985$13.8M<0.1%+19,703+21.4%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,001,129$13.8M<0.1%−208,553−17.2%ReducedHistory
RMDResmed IncCOM53,916$13.9M<0.1%+22,431+71.2%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF274,884$13.9M<0.1%+81,674+42.3%Added–
NVSNovartis AGADR115,299$14.0M<0.1%+6,169+5.7%AddedHistory
STEPStepStone Group Inc.COM CL A255,197$14.2M<0.1%+132,949+108.8%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM595,029$14.2M<0.1%−9,691−1.6%ReducedHistory
BROSDutch Bros Inc.CL A207,923$14.2M<0.1%+107,635+107.3%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM392,383$14.3M<0.1%+16,406+4.4%AddedHistory
HESMHess Midstream LPCL A SHS376,685$14.5M<0.1%+83,158+28.3%AddedHistory
SUSuncor Energy IncStock388,904$14.5M<0.1%+41,983+12.1%AddedHistory
PTENPatterson Uti Energy IncCOM2,468,218$14.6M<0.1%+30,708+1.3%AddedHistory
SNDKSandisk CorpCOM323,868$14.7M<0.1%−723,435−69.1%ReducedHistory
SITMSITIME CorpCOM69,100$14.7M<0.1%−66,111−48.9%ReducedHistory
TRNOTerreno Realty CorpCOM263,121$14.8M<0.1%−12,757−4.6%ReducedHistory
PLMRPalomar Holdings, Inc.Stock95,690$14.8M<0.1%+1,816+1.9%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN363,158$14.8M<0.1%−769,734−67.9%ReducedHistory
XPOXPO, Inc.COM117,620$14.9M<0.1%−342,865−74.5%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A770,466$15.0M<0.1%+43,696+6.0%AddedHistory
LEN.BLennar CorpCL B144,021$15.2M<0.1%−2,070−1.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock60,814$15.3M<0.1%+3,893+6.8%AddedHistory
RELXRELX PLCSPONSORED ADR282,118$15.3M<0.1%+2,774+1.0%AddedHistory
CEVACeva IncCOM698,719$15.4M<0.1%−43,195−5.8%ReducedHistory
CCJCameco CorpStock208,622$15.5M<0.1%+34,133+19.6%AddedHistory
TFCTruist Financial CorpCOM360,939$15.5M<0.1%−2,260,149−86.2%ReducedHistory
CNMDCONMED CorpCOM300,345$15.6M<0.1%−2,134−0.7%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A230,408$15.7M<0.1%−411,812−64.1%ReducedHistory
STNStantec IncCOM145,454$15.8M<0.1%+138,867+2,108.2%AddedHistory
LAMRLamar Advertising CoREIT130,363$15.8M<0.1%−88,962−40.6%ReducedHistory
KRCKilroy Realty CorpCOM462,025$15.9M<0.1%−157,464−25.4%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW169,082$15.9M<0.1%−2,010−1.2%ReducedHistory
CWCurtiss Wright CorpStock32,679$16.0M<0.1%+11,990+58.0%AddedHistory
EBAYeBay IncCOM215,785$16.1M<0.1%+29,215+15.7%AddedHistory
HLIOHelios Technologies, Inc.COM486,386$16.2M<0.1%+1,432+0.3%AddedHistory
RDNTRadNet, Inc.COM286,594$16.3M<0.1%+27,615+10.7%AddedHistory
ROADConstruction Partners, Inc.COM CL A153,649$16.3M<0.1%+8,211+5.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A158,655$16.5M<0.1%+1,833+1.2%AddedHistory
TNLTravel & Leisure Co.COM321,596$16.6M<0.1%−3,083−0.9%ReducedHistory
BRBRBellring Brands, Inc.Stock287,131$16.6M<0.1%−24,932−8.0%ReducedHistory
MRVLMarvell Technology, Inc.COM215,375$16.7M<0.1%−92,060−29.9%ReducedHistory
MMYTMakeMyTrip LtdStock172,861$17.0M<0.1%−83,111−32.5%ReducedHistory
BURLBurlington Stores, Inc.COM73,568$17.1M<0.1%+36,809+100.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF349,308$17.3M<0.1%−14,195−3.9%Reduced–
LITELumentum Holdings Inc.COM182,312$17.3M<0.1%+126,946+229.3%AddedHistory
ODPODP CorpCOM956,333$17.3M<0.1%+25,177+2.7%AddedHistory
WYWeyerhaeuser CoCOM NEW675,145$17.3M<0.1%−183,833−21.4%ReducedHistory
WATWaters CorpCOM49,918$17.4M<0.1%+2,778+5.9%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM234,663$17.5M<0.1%−15,386−6.2%ReducedHistory
QXOQXO, Inc.COM NEW815,280$17.6M<0.1%+258,680+46.5%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS229,407$17.6M<0.1%+27,991+13.9%AddedHistory
CRWVCoreWeave, Inc.Stock109,425$17.8M<0.1%−1,369,725−92.6%ReducedHistory
WWDWoodward, Inc.COM72,986$17.9M<0.1%+15,469+26.9%AddedHistory
XYLXylem Inc.COM138,655$17.9M<0.1%−10,626−7.1%ReducedHistory
EEExcelerate Energy, Inc.CL A COM615,004$18.0M<0.1%+352,950+134.7%AddedHistory
ARCCAres Capital CorpCEF821,600$18.0M<0.1%+17,681+2.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF43,354$18.4M<0.1%+21,817+101.3%Added–
ULTAUlta Beauty, Inc.Stock39,422$18.4M<0.1%+7,113+22.0%AddedHistory
NEMNEWMONT CorpStock317,387$18.5M<0.1%+58,877+22.8%AddedHistory
CRCCalifornia Resources CorpCOM STOCK405,656$18.5M<0.1%+161,632+66.2%AddedHistory
IBNIcici Bank LtdADR551,744$18.6M<0.1%+47,955+9.5%AddedHistory
ITTItt Inc.COM119,306$18.7M<0.1%−22,424−15.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD84,676$18.7M<0.1%+2,314+2.8%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM518,116$18.9M<0.1%−305,255−37.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF212,035$18.9M<0.1%+214+0.1%Added–
CUZCousins Properties IncCOM NEW629,705$18.9M<0.1%−9,582−1.5%ReducedHistory
QTWOQ2 Holdings, Inc.COM203,152$19.0M<0.1%−5,746−2.8%ReducedHistory
GLGlobe Life Inc.COM153,884$19.1M<0.1%−14,809−8.8%ReducedHistory
TELTE Connectivity plcStock113,639$19.2M<0.1%−5,808−4.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock118,223$19.4M<0.1%+450.0%AddedHistory
RGLDRoyal Gold IncStock109,863$19.5M<0.1%+100,887+1,124.0%AddedHistory
DDominion Energy, IncStock347,973$19.7M<0.1%−47,121−11.9%ReducedHistory
SBUXStarbucks CorpStock217,379$19.9M<0.1%−15,011−6.5%ReducedHistory
APTVAptiv PLCStock292,457$20.0M<0.1%−76,543−20.7%ReducedHistory
NINisource Inc.COM494,957$20.0M<0.1%−4,283−0.9%ReducedHistory
MDUMdu Resources Group IncStock1,199,779$20.0M<0.1%−10,151−0.8%ReducedHistory
VZVerizon Communications IncStock467,397$20.2M<0.1%+157,501+50.8%AddedHistory
CNQCanadian Natural Resources LtdCOM645,314$20.2M<0.1%−164,918−20.4%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