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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
TDSTelephone & Data Systems IncCOM NEW8,048$286.3K<0.1%+607+8.2%AddedHistory
PINCPremier, Inc.CL A13,059$286.4K<0.1%+1,876+16.8%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS8,350$287.3K<0.1%+8,350NewHistory
SPNTSiriusPoint LtdCOM14,096$287.4K<0.1%+2,810+24.9%AddedHistory
KMTKennametal IncCOM12,561$288.4K<0.1%+721+6.1%AddedHistory
CATYCathay General BancorpCOM6,368$289.9K<0.1%+58+0.9%AddedHistory
CHCOCity Holding CoCOM2,370$290.1K<0.1%+2,370NewHistory
TGTXTG Therapeutics, Inc.COM8,076$290.7K<0.1%+158+2.0%AddedHistory
PUKPrudential PLCADR11,690$292.5K<0.1%+984+9.2%AddedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A3,684$292.8K<0.1%−17−0.5%ReducedHistory
BRKRBruker CorpCOM7,143$294.3K<0.1%+969+15.7%AddedHistory
STNEStoneCo Ltd.COM18,399$295.1K<0.1%+1,140+6.6%AddedHistory
iShares Core S&P US Value ETF464287663ETF3,124$295.6K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock67,572$296.0K<0.1%−1,702−2.5%ReducedHistory
SAILSailPoint, Inc.COM13,003$297.2K<0.1%−9,547−42.3%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF13,541$297.6K<0.1%−63,270−82.4%Reduced–
DEIDouglas Emmett IncCOM19,799$297.8K<0.1%+1,137+6.1%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM5,180$298.4K<0.1%−1,983−27.7%ReducedHistory
NAVINavient CorpCOM21,162$298.4K<0.1%+3,062+16.9%AddedHistory
iShares Semiconductor ETF464287523ETF1,255$299.5K<0.1%−513−29.0%Reduced–
iShares Tr464288760US AER DEF ETF1,590$299.9K<0.1%00.0%Unchanged–
LXPLXP Industrial TrustCOM36,317$300.0K<0.1%+9,575+35.8%AddedHistory
CXTCrane NXT, Co.COM5,599$301.8K<0.1%+175+3.2%AddedHistory
HSTMHealthstream IncCOM11,003$304.5K<0.1%−377−3.3%ReducedHistory
CFLTConfluent, Inc.CLASS A COM12,233$305.0K<0.1%+12,233NewHistory
COLDAmericold Realty TrustCOM18,342$305.0K<0.1%−11,874−39.3%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock32,630$306.3K<0.1%+32,630New–
BOHBank of Hawaii CorpCOM4,559$307.9K<0.1%+128+2.9%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,213$308.3K<0.1%+7,213New–
BPMCBlueprint Medicines CorpCOM2,421$310.3K<0.1%−65,373−96.4%ReducedHistory
ESGREnstar Group LTDSHS929$312.5K<0.1%+204+28.1%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,119$314.9K<0.1%+7,119NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF10,801$315.5K<0.1%−256−2.3%Reduced–
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,593$316.0K<0.1%00.0%Unchanged–
PSOPearson PLCSPONSORED ADR21,244$317.2K<0.1%+21,244NewHistory
HUBGHub Group, Inc.CL A9,538$318.9K<0.1%+9,538NewHistory
BGCBGC Group, Inc.CL A31,250$319.7K<0.1%−1,924−5.8%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW17,233$321.2K<0.1%−61−0.4%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A3,287$321.5K<0.1%−25−0.8%ReducedHistory
CVBFCVB Financial CorpCOM16,409$324.7K<0.1%+4,798+41.3%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD13,346$326.3K<0.1%+3,011+29.1%Added–
ECHOEchoStar CORPCL A11,788$326.5K<0.1%+9+0.1%AddedHistory
RRXRegal Rexnord CorpCOM2,259$327.5K<0.1%−1,717−43.2%ReducedHistory
DOCSDoximity, Inc.CL A5,351$328.2K<0.1%+5,351NewHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,879$329.3K<0.1%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM7,950$335.4K<0.1%+246+3.2%AddedHistory
TELFYTelefonica S ASPONSORED ADR64,229$335.9K<0.1%+15,240+31.1%AddedHistory
MTHMeritage Homes CORPCOM5,034$337.1K<0.1%+268+5.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF6,826$338.0K<0.1%+6,826New–
First Trust Dow Jones Internet Index Fund33733E302ETF1,257$338.5K<0.1%−8−0.6%Reduced–
FROGJFrog LtdStock7,732$339.3K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM9,181$339.8K<0.1%−13,108−58.8%ReducedHistory
OUTOUTFRONT Media Inc.REIT20,888$340.9K<0.1%+1,331+6.8%AddedHistory
HEI.AHeico CorpCL A1,328$343.6K<0.1%+23+1.8%AddedHistory
IRTIndependence Realty Trust, Inc.COM19,440$343.9K<0.1%+2,434+14.3%AddedHistory
NWLNewell Brands Inc.Stock63,760$344.3K<0.1%+1,259+2.0%AddedHistory
TMDXTransMedics Group, Inc.COM2,572$344.7K<0.1%+2,572NewHistory
CNKCinemark Holdings, Inc.COM11,505$347.2K<0.1%+2,066+21.9%AddedHistory
BANRBanner CorpCOM NEW5,430$348.3K<0.1%+105+2.0%AddedHistory
CNACna Financial CorpCOM7,493$348.6K<0.1%+15+0.2%AddedHistory
NOVNOV Inc.COM28,251$351.2K<0.1%−13,558−32.4%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,669$352.7K<0.1%−191−6.7%Reduced–
iShares Tr4642874407-10 YR TRSY BD3,698$354.1K<0.1%−16−0.4%Reduced–
SHOEShoe Station Group IncCOM18,945$354.5K<0.1%+5,846+44.6%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER7,370$354.8K<0.1%00.0%Unchanged–
iShares Tr464288372GLB INFRASTR ETF6,009$355.7K<0.1%+156+2.7%Added–
BZKanzhun LtdSPONSORED ADS19,969$356.2K<0.1%−153−0.8%ReducedHistory
IXOrix CorpSPONSORED ADR15,847$356.9K<0.1%+1,752+12.4%AddedHistory
SNDRSchneider National, Inc.CL B14,905$360.0K<0.1%−10,702−41.8%ReducedHistory
OROR Royalties Inc.COM SHS14,094$361.5K<0.1%+4,146+41.7%AddedHistory
RYNRayonier IncCOM16,349$362.6K<0.1%+2,209+15.6%AddedHistory
iShares Global Clean Energy ETF464288224ETF27,690$363.0K<0.1%00.0%Unchanged–
LAZLazard, Inc.COM7,591$364.2K<0.1%−5,215−40.7%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF8,754$368.1K<0.1%00.0%Unchanged–
ENSEnerSysCOM4,296$368.5K<0.1%+1,938+82.2%AddedHistory
ARLPAlliance Resource Partners LPStock14,197$371.1K<0.1%−128−0.9%ReducedHistory
IAGIamgold CorpCOM50,866$373.9K<0.1%+50,866NewHistory
VIRTVirtu Financial, Inc.CL A8,379$375.3K<0.1%−1,368−14.0%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF3,539$376.3K<0.1%+3,539New–
REALTheRealReal, Inc.COM78,819$377.5K<0.1%−932−1.2%ReducedHistory
WAFDWafd IncStock12,911$378.0K<0.1%+747+6.1%AddedHistory
CHRDChord Energy CorpCOM NEW3,922$379.9K<0.1%+3,922NewHistory
LULufax Holding LtdSPONSORED ADR136,943$382.1K<0.1%+31,987+30.5%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF4,700$382.6K<0.1%00.0%Unchanged–
ALOTAstroNova, Inc.COM33,120$383.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,949$384.1K<0.1%00.0%Unchanged–
BCOBrinks CoCOM4,323$386.0K<0.1%−179−4.0%ReducedHistory
ANIPAni Pharmaceuticals IncCOM5,923$386.5K<0.1%+597+11.2%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,325$387.8K<0.1%+225+4.4%Added–
IMAXImax CorpCOM13,883$388.2K<0.1%+45+0.3%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,616$390.0K<0.1%−31−1.9%ReducedHistory
EGOEldorado Gold CorpCOM19,238$390.8K<0.1%+19,238NewHistory
RALRalliant CorpStock8,153$391.9K<0.1%+8,153NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 313,601$392.1K<0.1%+2,543+23.0%AddedHistory
THOThor Industries IncCOM4,435$392.8K<0.1%−1,867−29.6%ReducedHistory
ONBOld National BancorpStock18,472$394.2K<0.1%+7,632+70.4%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF4,000$394.3K<0.1%00.0%Unchanged–
MMacy's, Inc.COM33,878$395.0K<0.1%−6,481−16.1%ReducedHistory
iShares Tr46434V761MSCI UAE ETF21,112$395.2K<0.1%+21,112New–
MLPBUBS AGETRACS ALER MLP15,200$395.3K<0.1%00.0%UnchangedHistory

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