Skip to main content
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
DRHDiamondRock Hospitality CoCOM15,451$118.4K<0.1%+1,091+7.6%AddedHistory
CALYCallaway Golf CoCOM15,318$123.3K<0.1%+4,887+46.9%AddedHistory
LBTYKLiberty Global Ltd.COM CL C12,053$124.3K<0.1%−1,247−9.4%ReducedHistory
PAYOPayoneer Global Inc.COM18,426$126.2K<0.1%+3,496+23.4%AddedHistory
RDFNRedfin CorpCOM11,306$126.5K<0.1%−20.0%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW11,947$129.2K<0.1%+846+7.6%AddedHistory
PTONPeloton Interactive, Inc.CL A COM18,810$130.5K<0.1%+2,192+13.2%AddedHistory
NMRNomura Holdings IncSPONSORED ADR20,681$136.1K<0.1%+5,083+32.6%AddedHistory
LBRTLiberty Energy Inc.COM CL A11,917$136.8K<0.1%+11,917NewHistory
MRTNMarten Transport LtdCOM10,578$137.4K<0.1%+10,578NewHistory
BRIDBridgford Foods CorpCOM17,559$138.8K<0.1%−642−3.5%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM23,063$140.7K<0.1%+3,054+15.3%AddedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM10,000$142.2K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock16,169$144.2K<0.1%+16,169NewHistory
VTEXVtexSHS CL A22,131$146.1K<0.1%00.0%UnchangedHistory
ARKOARKO Corp.COM34,659$146.6K<0.1%−13,351−27.8%ReducedHistory
CRSRCorsair Gaming, Inc.COM15,673$147.8K<0.1%+15,673NewHistory
RIOTRiot Platforms, Inc.COM13,113$148.2K<0.1%+1,847+16.4%AddedHistory
UNITUniti Group Inc.COM35,156$151.9K<0.1%+3,806+12.1%AddedHistory
UAAUnder Armour, Inc.Stock23,100$157.8K<0.1%+23,100NewHistory
DERMJourney Medical CorpCOM21,975$157.8K<0.1%−750−3.3%ReducedHistory
VFCV F CorpStock13,431$157.8K<0.1%−31,612−70.2%ReducedHistory
CWKCushman & Wakefield Ltd.SHS14,556$161.1K<0.1%−413−2.8%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM21,200$163.2K<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM15,477$166.1K<0.1%+1,505+10.8%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK15,198$166.1K<0.1%−872−5.4%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW22,035$166.4K<0.1%+1,058+5.0%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK15,927$168.0K<0.1%+246+1.6%AddedHistory
FLYWFlywire CorpCOM VTG14,446$169.0K<0.1%−911,785−98.4%ReducedHistory
RXORXO, Inc.COMMON STOCK10,828$170.2K<0.1%+10,828NewHistory
MXLMaxlinear, IncCOM12,054$171.3K<0.1%+12,054NewHistory
ERICEricsson LM Telephone CoADR B SEK 1020,485$173.7K<0.1%+7,452+57.2%AddedHistory
COMPCompass, Inc.CL A27,737$174.2K<0.1%−2,553−8.4%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,312$175.0K<0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM13,959$178.4K<0.1%+3,542+34.0%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR24,971$180.5K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS16,200$182.3K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM21,478$182.6K<0.1%+69+0.3%AddedHistory
AURAurora Innovation, Inc.CLASS A COM34,889$182.8K<0.1%−1,652−4.5%ReducedHistory
HBIHanesbrands Inc.COM40,025$183.3K<0.1%−3,205−7.4%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR24,829$184.5K<0.1%+24,829NewHistory
PKPark Hotels & Resorts Inc.COM18,204$186.2K<0.1%+7,830+75.5%AddedHistory
WTWisdomTree, Inc.COM16,186$186.3K<0.1%+704+4.5%AddedHistory
PFSProvident Financial Services IncCOM10,725$188.0K<0.1%+130+1.2%AddedHistory
NMRKNewmark Group, Inc.CL A15,481$188.1K<0.1%+3,298+27.1%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD27,841$189.0K<0.1%+27,841NewHistory
BLMNBloomin' Brands, Inc.COM22,028$189.7K<0.1%−301,712−93.2%ReducedHistory
FATFat Brands, IncCOM79,900$190.2K<0.1%+79,900NewHistory
OIO-I Glass, Inc.COM12,958$191.0K<0.1%+1,287+11.0%AddedHistory
VODVodafone Group Public Ltd CoADR17,970$191.6K<0.1%+3,836+27.1%AddedHistory
PBIPitney Bowes IncCOM17,598$192.0K<0.1%+2,188+14.2%AddedHistory
VLYValley National BancorpCOM21,682$193.6K<0.1%+279+1.3%AddedHistory
WSRWhitestone REITCOM15,835$197.4K<0.1%−467−2.9%ReducedHistory
UGUnited Guardian IncCOM24,872$199.0K<0.1%−6,079−19.6%ReducedHistory
NXENexGen Energy Ltd.COM28,800$199.9K<0.1%+1,800+6.7%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM12,652$199.9K<0.1%+12,652NewHistory
ICHRIchor Holdings, Ltd.SHS10,193$200.2K<0.1%+10,193NewHistory
PCRXPacira BioSciences, Inc.COM8,382$200.3K<0.1%+8,382NewHistory
SMSM Energy CoCOM8,123$200.7K<0.1%+8,123NewHistory
HPHelmerich & Payne, Inc.COM13,314$201.8K<0.1%−7,134−34.9%ReducedHistory
DXPEDXP Enterprises IncCOM NEW2,303$201.9K<0.1%+2,303NewHistory
FCFFirst Commonwealth Financial CorpCOM12,439$201.9K<0.1%+1,829+17.2%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF8,025$202.1K<0.1%−10,475−56.6%Reduced–
GRALGRAIL, Inc.COM3,948$203.0K<0.1%+3,948NewHistory
CASHPathward Financial, Inc.COM2,571$203.4K<0.1%+2,571NewHistory
CYTKCytokinetics IncCOM NEW6,177$204.1K<0.1%−513−7.7%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM20,000$205.2K<0.1%00.0%UnchangedHistory
UEUrban Edge PropertiesCOM11,040$206.0K<0.1%+11,040NewHistory
RHRHCOM1,091$206.2K<0.1%+1,091NewHistory
BHCBausch Health Companies Inc.Stock31,000$206.5K<0.1%−30,709−49.8%ReducedHistory
ACHRArcher Aviation Inc.Stock19,070$206.9K<0.1%+797+4.4%AddedHistory
KBHKB HomeCOM3,907$207.0K<0.1%−453−10.4%ReducedHistory
FWRDForward Air CorpCOM8,464$207.7K<0.1%+8,464NewHistory
PJTPJT Partners Inc.COM CL A1,280$211.2K<0.1%+1,280NewHistory
MDPediatrix Medical Group, Inc.COM14,730$211.4K<0.1%+1,373+10.3%AddedHistory
WKCWorld Kinect CorpCOM7,476$211.9K<0.1%+7,476NewHistory
MANManpowerGroup Inc.COM5,258$212.4K<0.1%−9,597−64.6%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,500$213.0K<0.1%−400−13.8%Reduced–
iShares Tr464287739U.S. REAL ES ETF2,250$213.2K<0.1%−14−0.6%Reduced–
FBTCFidelity Wise Origin Bitcoin FundSHS2,270$213.4K<0.1%+2,270NewHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR6,500$214.4K<0.1%−15,000−69.8%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,128$215.1K<0.1%+4,128New–
CARGCarGurus, Inc.COM CL A6,459$216.2K<0.1%+6,459NewHistory
GEFGreif, IncCL A3,327$216.2K<0.1%+3,327NewHistory
VSHVishay Intertechnology IncCOM13,634$216.5K<0.1%+13,634NewHistory
HNIHni CorpStock4,421$217.4K<0.1%+4,421NewHistory
AXAxos Financial, Inc.COM2,866$217.9K<0.1%−245−7.9%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT18,681$218.0K<0.1%+5,075+37.3%AddedHistory
HLHecla Mining CoCOM36,435$218.2K<0.1%−282−0.8%ReducedHistory
TLSTelos CorpCOM69,068$218.9K<0.1%−1,850−2.6%ReducedHistory
ATSATS CorpCOM6,885$219.1K<0.1%+6,885NewHistory
AKROAkero Therapeutics, Inc.COM4,112$219.4K<0.1%+4,112NewHistory
Putnam ETF Trust746729508BDC INCOME ETF6,500$220.0K<0.1%+6,500New–
MGRCMcGrath RentcorpCOM1,898$220.1K<0.1%+1,898NewHistory
CBRLCracker Barrel Old Country Store, IncCOM3,607$220.3K<0.1%+3,607NewHistory
EQXEquinox Gold Corp.COM38,444$221.5K<0.1%+38,444NewHistory
DMCDel Monte CorpORD6,835$221.6K<0.1%+6,835NewHistory
CWTCalifornia Water Service GroupCOM4,874$221.7K<0.1%+4,874NewHistory
Global X FDS37954Y673US INFR DEV ETF5,092$221.9K<0.1%+5,092New–
ALGAlamo Group IncCOM1,017$222.1K<0.1%+1,017NewHistory

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