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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
SNEXStoneX Group Inc.COM2,439$222.3K<0.1%+2,439NewHistory
INVAInnoviva, Inc.COM11,068$222.4K<0.1%+11,068NewHistory
HLLYHolley Inc.COM111,458$222.9K<0.1%−12,342−10.0%ReducedHistory
AZTAAzenta, Inc.COM7,244$223.0K<0.1%+7,244NewHistory
CNNECannae Holdings, Inc.COM10,717$223.4K<0.1%−61,801−85.2%ReducedHistory
CPRICapri Holdings LtdSHS12,699$224.8K<0.1%+12,699NewHistory
DBX ETF Tr233051150XTRACKERS MSCI3,954$224.9K<0.1%+3,954New–
BBTBeacon Financial CorpCOM9,068$227.1K<0.1%−14−0.2%ReducedHistory
PBFPBF Energy Inc.CL A10,483$227.2K<0.1%+10,483NewHistory
STLAStellantis N.V.SHS22,828$228.0K<0.1%−12,991−36.3%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A3,600$229.2K<0.1%−211−5.5%ReducedHistory
Schwab International Equity ETF808524805ETF10,386$229.5K<0.1%+10,386New–
FLGFlagstar Bank, National AssociationStock21,784$230.9K<0.1%−12,621−36.7%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS2,100$230.9K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE2,590$231.1K<0.1%+2,590New–
EXTRExtreme Networks IncCOM12,887$231.3K<0.1%+1,779+16.0%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM8,420$231.7K<0.1%+8,420NewHistory
MPTMedical Properties Trust IncCOM54,151$233.4K<0.1%−2,045−3.6%ReducedHistory
MHOM/I Homes, Inc.COM2,091$234.4K<0.1%−74−3.4%ReducedHistory
GBXGreenbrier Companies IncStock5,093$234.5K<0.1%−225−4.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,855$234.7K<0.1%−164−8.1%Reduced–
SSRMSSR Mining Inc.Stock18,443$235.0K<0.1%00.0%UnchangedHistory
RNSTRenasant CorpCOM6,558$235.6K<0.1%+6,558NewHistory
ESTCElastic N.V.ORD SHS2,806$236.6K<0.1%−2,350−45.6%ReducedHistory
WDWalker & Dunlop, Inc.COM3,364$237.1K<0.1%+856+34.1%AddedHistory
IIPRInnovative Industrial Properties IncCOM4,324$238.8K<0.1%+4,324NewHistory
PIImpinj IncCOM2,161$240.0K<0.1%−68,410−96.9%ReducedHistory
HTHTH World Group LtdSPONSORED ADS7,082$240.2K<0.1%+7,082NewHistory
HRIHerc Holdings IncCOM1,831$241.2K<0.1%−695−27.5%ReducedHistory
LTCLTC Properties IncREIT6,983$241.7K<0.1%+6,983NewHistory
UNFIUnited Natural Foods IncCOM10,374$241.8K<0.1%+95+0.9%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR2,929$241.9K<0.1%+2,929NewHistory
ELFe.l.f. Beauty, Inc.COM1,945$242.0K<0.1%+1,945NewHistory
WDSWoodside Energy Group LtdADR15,709$242.4K<0.1%+15,709NewHistory
OCSLOaktree Specialty Lending CorpCOM17,781$242.9K<0.1%−75,415−80.9%ReducedHistory
SIGSignet Jewelers LtdSHS3,071$244.3K<0.1%+3,071NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,610$244.8K<0.1%−299−10.3%Reduced–
iShares Select Dividend ETF464287168ETF1,844$244.9K<0.1%+32+1.8%Added–
TRNTrinity Industries IncCOM9,082$245.3K<0.1%−547−5.7%ReducedHistory
FIZZNational Beverage CorpCOM5,729$247.7K<0.1%+5,729NewHistory
IRTCiRhythm Holdings, Inc.COM1,611$248.0K<0.1%+1,611NewHistory
URBNUrban Outfitters IncCOM3,422$248.2K<0.1%+3,422NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER20,300$248.5K<0.1%−3,081−13.2%ReducedHistory
LNWOLight & Wonder, Inc.COM2,583$248.6K<0.1%−5,704−68.8%ReducedHistory
PVHPVH Corp.COM3,628$248.9K<0.1%+3,628NewHistory
IBOCInternational Bancshares CorpCOM3,760$250.3K<0.1%+37+1.0%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV2,779$250.6K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF1,371$250.6K<0.1%+90+7.0%Added–
PRGSProgress Software CorpCOM3,932$251.0K<0.1%+3,932NewHistory
BOOTBoot Barn Holdings, Inc.COM1,653$251.3K<0.1%+1,653NewHistory
CENXCentury Aluminum CoCOM13,977$251.9K<0.1%+3,142+29.0%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW8,237$252.3K<0.1%−6−0.1%ReducedHistory
DANDANA IncCOM14,725$252.5K<0.1%+2,844+23.9%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW18,954$253.4K<0.1%−859−4.3%ReducedHistory
KFRCKforce IncCOM6,171$253.8K<0.1%−165−2.6%ReducedHistory
PCTPureCycle Technologies, Inc.COM18,538$254.0K<0.1%+33+0.2%AddedHistory
SCHLScholastic CorpCOM12,134$254.6K<0.1%−673,733−98.2%ReducedHistory
NATLNCR Atleos CorpCOM SHS8,926$254.7K<0.1%+296+3.4%AddedHistory
BCCBoise Cascade CoCOM2,934$254.7K<0.1%−337−10.3%ReducedHistory
NVECNve CorpCOM NEW3,462$254.8K<0.1%−173−4.8%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK10,084$256.0K<0.1%−302−2.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,436$256.3K<0.1%00.0%Unchanged–
EOSEaton Vance Enhanced Equity Income Fund IICOM10,600$256.6K<0.1%00.0%UnchangedHistory
MYRGMyr Group Inc.COM1,417$257.1K<0.1%+1,417NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,300$257.4K<0.1%00.0%Unchanged–
MATXMatson, Inc.COM2,315$257.8K<0.1%−214−8.5%ReducedHistory
CURBCurbline Properties Corp.COM11,298$257.9K<0.1%+1,831+19.3%AddedHistory
NOKNokia CorpSPONSORED ADR49,980$258.9K<0.1%+13,808+38.2%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,323$259.2K<0.1%00.0%Unchanged–
OFGOfg BancorpCOM6,058$259.3K<0.1%+6,058NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS10,114$259.5K<0.1%+10,114NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,772$264.2K<0.1%+2,772New–
Clearway Energy, Inc.18539C105CL A8,747$264.7K<0.1%+8,747New–
YELPYelp IncCL A7,752$265.7K<0.1%+7,752NewHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN14,500$268.7K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI6,507$268.9K<0.1%+6,507New–
WisdomTree Tr97717W505US MIDCAP DIVID5,383$269.8K<0.1%+471+9.6%Added–
IRMDIradimed CorpCOM4,514$269.9K<0.1%+31+0.7%AddedHistory
iShares Tr464288802ESG OPTIMIZED2,131$270.1K<0.1%+105+5.2%Added–
BTEBaytex Energy Corp.COM152,042$271.9K<0.1%+152,042NewHistory
NHINational Health Investors IncCOM3,879$272.0K<0.1%+192+5.2%AddedHistory
FORMFormfactor IncCOM7,915$272.4K<0.1%−242,087−96.8%ReducedHistory
EHTHeHealth, Inc.COM62,932$273.8K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM4,246$274.0K<0.1%+53+1.3%AddedHistory
NIONIO Inc.ADR80,043$274.5K<0.1%−14,876−15.7%ReducedHistory
GEOGeo Group IncCOM11,538$276.3K<0.1%+7+0.1%AddedHistory
PHINPhinia Inc.COMMON STOCK6,221$276.8K<0.1%+390+6.7%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK7,907$277.0K<0.1%+1,907+31.8%AddedHistory
AVAAvista CorpCOM7,300$277.0K<0.1%+866+13.5%AddedHistory
CDECoeur Mining, Inc.COM NEW31,458$278.7K<0.1%+2,264+7.8%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR11,000$278.9K<0.1%−6,180−36.0%ReducedHistory
iShares Tr4642881253YRTB ETF3,650$279.4K<0.1%+3,650New–
GTGoodyear Tire & Rubber CoCOM27,013$280.1K<0.1%+5,496+25.5%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR9,809$280.3K<0.1%+263+2.8%AddedHistory
AVNSAvanos Medical, Inc.Stock22,929$280.7K<0.1%−1,021,604−97.8%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR11,724$281.4K<0.1%−3,156−21.2%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS9,542$282.6K<0.1%+1,895+24.8%AddedHistory
SIGISelective Insurance Group IncCOM3,278$284.0K<0.1%−225−6.4%ReducedHistory
Vanguard Materials ETF92204A801ETF1,467$285.8K<0.1%−8−0.5%Reduced–
PAXPatria Investments LtdCOM CL A20,362$286.3K<0.1%+2,635+14.9%AddedHistory

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