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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
TXNMTXNM Energy IncCOM360,288$20.3M<0.1%+117,084+48.1%AddedHistory
XPERXperi Inc.COMMON STOCK2,574,014$20.4M<0.1%−31,223−1.2%ReducedHistory
DLTRDollar Tree, Inc.COM207,081$20.5M<0.1%−27,246−11.6%ReducedHistory
OHIOmega Healthcare Investors IncCOM563,646$20.7M<0.1%+9,223+1.7%AddedHistory
GWREGuidewire Software, Inc.COM87,753$20.7M<0.1%+84,842+2,914.5%AddedHistory
STWDStarwood Property Trust, Inc.COM1,039,674$20.9M<0.1%+1,872+0.2%AddedHistory
AVAVAeroVironment IncCOM73,446$20.9M<0.1%+18,977+34.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF252,593$20.9M<0.1%−3,903−1.5%Reduced–
iShares Tr46435U853BROAD USD HIGH559,086$21.0M<0.1%+13,519+2.5%Added–
REXRRexford Industrial Realty, Inc.COM596,464$21.2M<0.1%−37,178−5.9%ReducedHistory
BMOBank of MontrealCOM191,843$21.2M<0.1%+64,370+50.5%AddedHistory
TTANServiceTitan, Inc.SHS CL A198,962$21.3M<0.1%+185,362+1,363.0%AddedHistory
CSGPCostar Group, Inc.COM265,356$21.3M<0.1%+193,067+267.1%AddedHistory
PKGPackaging Corp of AmericaStock114,351$21.5M<0.1%−45,265−28.4%ReducedHistory
SEESealed Air CorpCOM696,172$21.6M<0.1%+605,871+670.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF49,843$21.9M<0.1%−1,321−2.6%Reduced–
AZOAutoZone IncCOM5,887$21.9M<0.1%+807+15.9%AddedHistory
NDSNNordson CorpCOM102,052$21.9M<0.1%−356,320−77.7%ReducedHistory
HPPHudson Pacific Properties, Inc.COM7,988,743$21.9M<0.1%+4,386,156+121.8%AddedHistory
PRKSUnited Parks & Resorts Inc.COM465,144$21.9M<0.1%+1,986+0.4%AddedHistory
ADCAgree Realty CorpCOM300,394$21.9M<0.1%+287,900+2,304.3%AddedHistory
OMCOmnicom Group Inc.COM306,977$22.1M<0.1%−34,864−10.2%ReducedHistory
SNOWSnowflake Inc.Stock98,831$22.1M<0.1%+74,741+310.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock161,852$22.5M<0.1%−4,476−2.7%ReducedHistory
AIZAssurant, Inc.Stock114,211$22.6M<0.1%−29,517−20.5%ReducedHistory
STTState Street CorpCOM213,987$22.6M<0.1%+181,998+568.9%AddedHistory
TSEMTower Semiconductor LtdSHS NEW525,164$22.8M<0.1%+107,609+25.8%AddedHistory
LWLamb Weston Holdings, Inc.Stock441,634$22.9M<0.1%+159,628+56.6%AddedHistory
UISUnisys CorpCOM NEW5,097,395$23.1M<0.1%+2,2710.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock2,015,415$23.1M<0.1%+1,732,736+613.0%AddedHistory
VLOValero Energy CorpStock172,964$23.2M<0.1%−857−0.5%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A336,685$23.3M<0.1%+310,681+1,194.7%AddedHistory
CCitigroup IncStock273,660$23.3M<0.1%−364,593−57.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF121,050$23.5M<0.1%+23,529+24.1%Added–
VRNTVerint Systems IncCOM1,200,541$23.6M<0.1%−23,429−1.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM74,004$23.7M<0.1%−90,392−55.0%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW870,851$23.9M<0.1%−9,114−1.0%ReducedHistory
CCICrown Castle Inc.REIT233,130$23.9M<0.1%−74,467−24.2%ReducedHistory
EQHEquitable Holdings, Inc.COM428,550$24.0M<0.1%−810.0%ReducedHistory
EHCEncompass Health CorpCOM196,787$24.1M<0.1%−78,540−28.5%ReducedHistory
NVMINova Ltd.COM87,602$24.1M<0.1%−3,762−4.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT132,975$24.2M<0.1%−134−0.1%Reduced–
EPRTEssential Properties Realty Trust, Inc.COM758,981$24.2M<0.1%−131,881−14.8%ReducedHistory
GLDSPDR Gold TrustETF79,515$24.2M<0.1%+5,925+8.1%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS661,406$24.3M<0.1%+20,342+3.2%AddedHistory
IPInternational Paper CoCOM520,644$24.4M<0.1%−121,735−19.0%ReducedHistory
ALEAllete IncCOM NEW380,767$24.4M<0.1%−21,173−5.3%ReducedHistory
iShares Tr464288257MSCI ACWI ETF190,385$24.5M<0.1%−9,727−4.9%Reduced–
NTNXNutanix, Inc.Stock322,511$24.7M<0.1%+79,795+32.9%AddedHistory
BNSBank of Nova ScotiaCOM451,156$24.9M<0.1%+59,214+15.1%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK8,762,715$25.0M<0.1%+12,715+0.1%AddedHistory
DSGXDescartes Systems Group IncCOM246,073$25.0M<0.1%−63,971−20.6%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A1,824,661$25.0M<0.1%−1,950,670−51.7%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM536,882$25.1M<0.1%−236,452−30.6%ReducedHistory
SLFSun Life Financial IncCOM377,757$25.1M<0.1%+1,193+0.3%AddedHistory
AMPAmeriprise Financial IncCOM47,123$25.2M<0.1%+3,504+8.0%AddedHistory
UAUnder Armour, Inc.CL C3,893,006$25.3M<0.1%+25,623+0.7%AddedHistory
TRPTC Energy CorpCOM522,391$25.5M<0.1%+66,233+14.5%AddedHistory
NTAPNetApp, Inc.Stock239,346$25.5M<0.1%−11,681−4.7%ReducedHistory
CNICanadian National Railway CoStock245,397$25.5M<0.1%+47,893+24.2%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG780,310$25.6M<0.1%−95,879−10.9%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM1,592,767$25.6M<0.1%+1,592,767NewHistory
ARMArm Holdings PLCADR158,191$25.6M<0.1%−151,776−49.0%ReducedHistory
SFMSprouts Farmers Market, Inc.COM155,734$25.6M<0.1%+23,291+17.6%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM1,606,829$25.8M<0.1%+563,373+54.0%AddedHistory
LASRNlight, Inc.COM1,319,480$26.0M<0.1%+9,290+0.7%AddedHistory
ORealty Income CorpREIT454,019$26.1M<0.1%+257,285+130.8%AddedHistory
TFPMTriple Flag Precious Metals Corp.Stock1,100,770$26.1M<0.1%+1,100,770NewHistory
BFHBread Financial Holdings, Inc.COM460,423$26.3M<0.1%−4,381−0.9%ReducedHistory
SHAKShake Shack Inc.CL A187,381$26.3M<0.1%+3,068+1.7%AddedHistory
VIAVViavi Solutions Inc.COM2,634,868$26.5M<0.1%−67,447−2.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock121,366$26.5M<0.1%+4,304+3.7%AddedHistory
AMEDAmedisys IncCOM270,324$26.6M<0.1%+270,324NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A701,843$26.8M<0.1%+701,843NewHistory
HIGHartford Insurance Group, Inc.Stock212,192$26.9M<0.1%+14,853+7.5%AddedHistory
OSPNOneSpan Inc.COM1,618,885$27.0M<0.1%−13,038−0.8%ReducedHistory
CAVACava Group, Inc.COM321,068$27.0M<0.1%+316,404+6,784.0%AddedHistory
TTITetra Technologies IncCOM8,140,670$27.4M<0.1%−184,141−2.2%ReducedHistory
EWEdwards Lifesciences CorpStock352,646$27.6M<0.1%−5,480−1.5%ReducedHistory
DVADavita Inc.COM194,235$27.7M<0.1%+128,871+197.2%AddedHistory
GDGeneral Dynamics CorpStock94,904$27.7M<0.1%+5,103+5.7%AddedHistory
NTRANatera, Inc.COM165,352$27.9M<0.1%+1,557+1.0%AddedHistory
OPRTOportun Financial CorpCOM3,937,168$28.2M<0.1%+3,937,168NewHistory
CLFCleveland-Cliffs Inc.COM3,803,531$28.9M<0.1%−62,338−1.6%ReducedHistory
KMBKimberly Clark CorpStock225,047$29.0M<0.1%+38,609+20.7%AddedHistory
MLIMueller Industries IncCOM365,983$29.1M<0.1%−40,201−9.9%ReducedHistory
THSTreeHouse Foods, Inc.COM1,498,713$29.1M<0.1%+1050.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF52,981$29.2M<0.1%+4,708+9.8%Added–
ACHCAcadia Healthcare Company, Inc.COM1,292,153$29.3M<0.1%+29,423+2.3%AddedHistory
FNFabrinetSHS99,975$29.5M<0.1%−2,041−2.0%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM420,395$29.8M<0.1%+74,131+21.4%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A3,723,328$30.1M<0.1%−11,755−0.3%ReducedHistory
IDCCInterDigital, Inc.COM134,373$30.1M<0.1%+67,146+99.9%AddedHistory
KKR.PDKKR & Co. Inc.6.25 CON SER D561,875$30.2M<0.1%+1,500+0.3%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST300,283$30.2M<0.1%+2,258+0.8%Added–
TPGTPG Inc.COM CL A577,459$30.3M<0.1%+249,347+76.0%AddedHistory
ICLRIcon PLCCOM208,286$30.3M<0.1%−553,413−72.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF89,426$30.4M<0.1%+1,761+2.0%Added–
MOAltria Group, Inc.Stock521,311$30.6M<0.1%+57,109+12.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD386,611$30.7M<0.1%+8,410+2.2%Added–

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