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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
AUBAtlantic Union Bankshares CorpCOM12,831$401.3K<0.1%+1,907+17.5%AddedHistory
ASBAssociated Banc-CorpCOM16,521$402.9K<0.1%+1,257+8.2%AddedHistory
CHHChoice Hotels International IncCOM3,191$404.1K<0.1%+36+1.1%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM12,134$404.3K<0.1%−607−4.8%ReducedHistory
BCBrunswick CorpCOM7,406$409.1K<0.1%+999+15.6%AddedHistory
COKECoca-Cola Consolidated, Inc.COM3,678$410.6K<0.1%−3,822−51.0%ReducedConverted for a 10-for-1 splitHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,604$413.5K<0.1%+7,604New–
PBHPrestige Consumer Healthcare Inc.COM5,180$413.6K<0.1%+121+2.4%AddedHistory
FULFuller H B CoStock6,879$413.8K<0.1%+341+5.2%AddedHistory
NOGNorthern Oil & Gas, Inc.COM14,603$414.0K<0.1%−373−2.5%ReducedHistory
HHHHoward Hughes Holdings Inc.COM6,152$415.3K<0.1%−42−0.7%ReducedHistory
HBMHudbay Minerals Inc.COM39,258$415.7K<0.1%−40,845−51.0%ReducedHistory
GFFGriffon CorpCOM5,758$416.7K<0.1%+1,611+38.8%AddedHistory
AROCArchrock, Inc.COM16,794$417.0K<0.1%+2,079+14.1%AddedHistory
FULTFulton Financial CorpCOM23,357$418.6K<0.1%+235+1.0%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK18,002$420.9K<0.1%+18,002NewHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A21,925$425.8K<0.1%−1,412−6.1%ReducedHistory
MMSIMerit Medical Systems IncCOM4,555$425.8K<0.1%+616+15.6%AddedHistory
KLICKulicke & Soffa Industries IncCOM12,333$426.7K<0.1%+2,125+20.8%AddedHistory
iShares Inc464286657MSCI BIC ETF10,296$426.9K<0.1%00.0%Unchanged–
iShares Tr464288430ASIA 50 ETF5,275$427.6K<0.1%00.0%Unchanged–
MZTIMarzetti CoCOM2,483$429.0K<0.1%+190+8.3%AddedHistory
TFXTeleflex IncCOM3,628$429.4K<0.1%+588+19.3%AddedHistory
ECGEverus Construction Group, Inc.Stock6,797$431.8K<0.1%−690−9.2%ReducedHistory
AFGAmerican Financial Group IncCOM3,435$433.5K<0.1%+5+0.1%AddedHistory
OFLXOmega Flex, Inc.COM13,414$434.3K<0.1%−32,754−70.9%ReducedHistory
MYEMyers Industries IncCOM30,157$437.0K<0.1%+10,382+52.5%AddedHistory
BILLBILL Holdings, Inc.Stock9,447$437.0K<0.1%−13,942−59.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock39,026$437.9K<0.1%+22,403+134.8%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR9,116$442.0K<0.1%+9,116NewHistory
KTBKontoor Brands, Inc.Stock6,708$442.5K<0.1%−793−10.6%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF10,158$445.4K<0.1%00.0%Unchanged–
KRGKite Realty Group TrustCOM NEW19,914$451.0K<0.1%+3,396+20.6%AddedHistory
CMCCommercial Metals CoStock9,222$451.1K<0.1%+127+1.4%AddedHistory
WFRDWeatherford International plcORD SHS8,977$451.6K<0.1%+8,977NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP10,419$451.8K<0.1%+10.0%AddedHistory
MMSMaximus, Inc.COM6,472$454.3K<0.1%+2,244+53.1%AddedHistory
MATMattel IncCOM23,052$454.6K<0.1%+23,052NewHistory
MSMMSC Industrial Direct Co IncCL A5,359$455.6K<0.1%−213−3.8%ReducedHistory
FAFFirst American Financial CorpStock7,433$456.3K<0.1%−4,321−36.8%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A3,694$456.5K<0.1%+42+1.2%AddedHistory
WLYBJohn Wiley & Sons, Inc.CL B10,160$458.6K<0.1%00.0%UnchangedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS9,604$459.2K<0.1%+1,612+20.2%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A2,198$459.3K<0.1%+126+6.1%AddedHistory
ARGXArgenx SESPONSORED ADR836$460.8K<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS32,523$463.8K<0.1%−1,869−5.4%ReducedHistory
CNSCohen & Steers, Inc.COM6,171$465.0K<0.1%−115−1.8%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF19,180$465.1K<0.1%−51,900−73.0%Reduced–
AXTAAxalta Coating Systems Ltd.COM15,685$465.7K<0.1%−136−0.9%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM4,059$466.2K<0.1%+119+3.0%AddedHistory
OGSONE Gas, Inc.COM6,501$467.2K<0.1%+1,222+23.1%AddedHistory
ROKURoku, IncCOM CL A5,329$468.4K<0.1%−408−7.1%ReducedHistory
NRCNRC HealthCOM NEW27,942$469.4K<0.1%−1,303−4.5%ReducedHistory
SSBSouthState Bank CorpCOM5,124$471.6K<0.1%+117+2.3%AddedHistory
BCPCBalchem CorpCOM2,964$471.9K<0.1%+365+14.0%AddedHistory
ALKAlaska Air Group, Inc.COM9,546$472.3K<0.1%−65,629−87.3%ReducedHistory
RDNRadian Group IncCOM13,147$473.6K<0.1%+1,059+8.8%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW62,104$475.1K<0.1%+62,104NewHistory
POWLPowell Industries IncStock2,260$475.6K<0.1%+746+49.3%AddedHistory
SAICScience Applications International CorpCOM4,226$475.8K<0.1%−2,071−32.9%ReducedHistory
CCChemours CoStock41,967$480.5K<0.1%+7,802+22.8%AddedHistory
RITMRithm Capital Corp.REIT42,691$482.0K<0.1%−3,085−6.7%ReducedHistory
POSTPost Holdings, Inc.COM4,431$483.1K<0.1%−4,409−49.9%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM6,603$483.2K<0.1%−2,682−28.9%ReducedHistory
MTRNMATERION CorpCOM6,091$483.4K<0.1%+1,013+19.9%AddedHistory
ANFAbercrombie & Fitch CoCL A5,842$484.0K<0.1%+1,971+50.9%AddedHistory
CHXChampionX CorpCOM19,568$486.1K<0.1%−75−0.4%ReducedHistory
EXLSExlService Holdings, Inc.COM11,141$487.9K<0.1%+32+0.3%AddedHistory
BBWIBath & Body Works, Inc.COM16,325$489.1K<0.1%+1,259+8.4%AddedHistory
GNTXGentex CorpCOM22,287$490.1K<0.1%+689+3.2%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF9,448$491.9K<0.1%+768+8.8%Added–
WTSWatts Water Technologies IncCL A2,001$492.0K<0.1%+7+0.4%AddedHistory
ROIVRoivant Sciences Ltd.SHS43,705$492.6K<0.1%+24,508+127.7%AddedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A10,033$493.7K<0.1%+10,033NewHistory
iShares S&P 500 Value ETF464287408ETF2,533$495.0K<0.1%+106+4.4%Added–
ERIEErie Indemnity CoCL A1,429$495.6K<0.1%+11+0.8%AddedHistory
NSSCNapco Security Technologies, IncStock16,866$500.8K<0.1%+2,569+18.0%AddedHistory
HWCHancock Whitney CorpCOM8,745$502.0K<0.1%+985+12.7%AddedHistory
DAYDayforce, Inc.COM9,078$502.8K<0.1%+230+2.6%AddedHistory
CAKECheesecake Factory IncCOM8,081$506.4K<0.1%+3,647+82.3%AddedHistory
ABCBAmeris BancorpCOM7,845$507.6K<0.1%+976+14.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD6,165$510.8K<0.1%−340−5.2%Reduced–
EPREpr PropertiesCOM SH BEN INT8,774$511.2K<0.1%+919+11.7%AddedHistory
CRKComstock Resources IncCOM18,598$514.6K<0.1%+7,503+67.6%AddedHistory
LADRLadder Capital CorpCL A48,008$516.1K<0.1%+12,225+34.2%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR31,532$517.8K<0.1%+7,882+33.3%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS47,302$518.9K<0.1%+27,282+136.3%AddedHistory
GNWGenworth Financial IncCOM SHS66,710$519.0K<0.1%+5,014+8.1%AddedHistory
EEFTEuronet Worldwide, Inc.COM5,122$519.3K<0.1%+159+3.2%AddedHistory
CPACopa Holdings, S.A.CL A4,753$522.7K<0.1%+453+10.5%AddedHistory
RGENRepligen CorpCOM4,211$523.8K<0.1%−1,235−22.7%ReducedHistory
SNXTD Synnex CorpCOM3,860$523.8K<0.1%−3,756−49.3%ReducedHistory
UPSTUpstart Holdings, Inc.COM8,107$524.4K<0.1%+928+12.9%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM77,250$525.3K<0.1%−24,848−24.3%ReducedHistory
ALVAutoliv IncCOM4,715$527.6K<0.1%−134,797−96.6%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR34,242$529.4K<0.1%+3,533+11.5%AddedHistory
TPHTri Pointe Homes, Inc.COM16,718$534.1K<0.1%+3,359+25.1%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF22,332$542.0K<0.1%+1,800+8.8%Added–
CUBECubeSmartREIT12,856$542.8K<0.1%+2,736+27.0%AddedHistory
CRUSCirrus Logic, Inc.Stock5,213$543.5K<0.1%+5,213NewHistory

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