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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
iShares Tr46435G326CORE MSCI INTL7,219$548.9K<0.1%+7,219New–
ABEVAmbev S.A.SPONSORED ADR228,227$550.0K<0.1%+205,204+891.3%AddedHistory
CLSKCleanspark, Inc.COM NEW50,120$552.8K<0.1%+39,553+374.3%AddedHistory
CPBCAMPBELL'S CoCOM18,063$553.6K<0.1%+627+3.6%AddedHistory
FNBFNB CorpCOM38,513$561.5K<0.1%+3,390+9.7%AddedHistory
SANMSanmina CorpCOM5,740$561.5K<0.1%+1,527+36.2%AddedHistory
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE18,663$563.2K<0.1%00.0%Unchanged–
KWRQuaker Chemical CorpCOM5,036$563.7K<0.1%+422+9.1%AddedHistory
ProShares Tr74347R735PSHS ULT HLTHCRE14,000$568.8K<0.1%00.0%Unchanged–
AIVApartment Investment & Management CoCL A65,778$569.0K<0.1%−248−0.4%ReducedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS20,991$573.8K<0.1%+1,018+5.1%AddedHistory
SSentinelOne, Inc.CL A31,395$573.9K<0.1%+31,395NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,821$574.7K<0.1%00.0%Unchanged–
FBPFirst BancorpCOM NEW27,639$575.7K<0.1%−2,246−7.5%ReducedHistory
GHCGraham Holdings CoCOM CL B614$580.9K<0.1%+345+128.3%AddedHistory
iShares Tr464289529INDIA 50 ETF10,790$586.8K<0.1%+961+9.8%Added–
FRFirst Industrial Realty Trust IncCOM12,293$591.7K<0.1%+1,253+11.3%AddedHistory
DYDycom Industries IncCOM2,421$591.7K<0.1%+69+2.9%AddedHistory
iShares S&P 100 ETF464287101ETF1,970$599.6K<0.1%+5+0.3%Added–
JAZZJazz Pharmaceuticals plcSHS USD5,652$599.8K<0.1%−3,075−35.2%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C7,412$601.5K<0.1%−3,446−31.7%ReducedHistory
STRKStrategy IncSERIES A PERP PF5,000$605.0K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK43,550$606.2K<0.1%+1,251+3.0%AddedHistory
DBXDropbox, Inc.CL A21,280$608.6K<0.1%+21,280NewHistory
MURMurphy Oil CorpCOM27,316$614.6K<0.1%+5,066+22.8%AddedHistory
FCNFti Consulting, IncCOM3,807$614.8K<0.1%+1,259+49.4%AddedHistory
BENFranklin Templeton IncCOM25,780$614.9K<0.1%−9,169−26.2%ReducedHistory
BF.ABrown Forman CorpCL A22,396$615.2K<0.1%−1,224−5.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF3,557$616.3K<0.1%+60+1.7%Added–
GGBGerdau S.A.SPON ADR REP PFD213,134$622.4K<0.1%−24,350−10.3%ReducedHistory
SONSonoco Products CoCOM14,315$623.6K<0.1%+4,762+49.8%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C3,222$626.0K<0.1%−269−7.7%ReducedHistory
WITWipro LtdSPON ADR 1 SH207,629$627.0K<0.1%+192,425+1,265.6%AddedHistory
TGNATegna IncCOM37,414$627.1K<0.1%+14,094+60.4%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD13,211$627.1K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF24,721$628.4K<0.1%−2,610−9.5%Reduced–
CADECadence BancorporationEQUITY US CM19,711$630.4K<0.1%+6,374+47.8%AddedHistory
PPCPilgrims Pride CorpStock14,031$631.1K<0.1%−11,685−45.4%ReducedHistory
JXNJackson Financial Inc.COM CL A7,123$632.5K<0.1%+1,286+22.0%AddedHistory
CNOCNO Financial Group, Inc.COM16,468$635.3K<0.1%+1,177+7.7%AddedHistory
HRHealthcare Realty Trust IncCL A COM40,180$637.3K<0.1%+5,869+17.1%AddedHistory
PRPermian Resources CorpCLASS A COM46,798$637.4K<0.1%+22,048+89.1%AddedHistory
TAPMolson Coors Beverage CoCL B13,351$642.0K<0.1%−13,833−50.9%ReducedHistory
QRVOQorvo, Inc.Stock7,595$644.9K<0.1%−1,050−12.1%ReducedHistory
PCHPotlatchdeltic CorpCOM16,862$647.0K<0.1%+1,457+9.5%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF22,626$648.2K<0.1%−1,056−4.5%Reduced–
LMATLemaitre Vascular IncCOM7,810$648.6K<0.1%−175−2.2%ReducedHistory
JBTMJBT Marel CorpCOM5,413$651.0K<0.1%+17+0.3%AddedHistory
OGEOGE Energy Corp.COM14,783$656.1K<0.1%+779+5.6%AddedHistory
ZZillow Group, Inc.CL C CAP STK9,367$656.2K<0.1%−714,411−98.7%ReducedHistory
GTMZoomInfo Technologies Inc.Stock65,059$658.4K<0.1%+8,340+14.7%AddedHistory
WENWendy's CoStock57,694$658.9K<0.1%−466−0.8%ReducedHistory
FSMFortuna Mining Corp.Stock101,373$662.0K<0.1%+75,553+292.6%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS39,514$662.3K<0.1%+12,158+44.4%AddedHistory
TKRTimken CoCOM9,168$665.1K<0.1%−465−4.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV4,901$665.2K<0.1%−302−5.8%Reduced–
FHIFederated Hermes, Inc.CL B15,096$669.1K<0.1%+15,096NewHistory
BKHBlack Hills CorpCOM12,001$673.3K<0.1%+5,004+71.5%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR121,233$674.1K<0.1%−4,878−3.9%ReducedHistory
PAGPenske Automotive Group, Inc.COM3,942$677.3K<0.1%+23+0.6%AddedHistory
BOKFBok Financial CorpCOM NEW6,947$678.2K<0.1%+30.0%AddedHistory
OGNOrganon & Co.Stock70,120$678.8K<0.1%−23,117−24.8%ReducedHistory
NSITInsight Enterprises IncCOM4,925$680.1K<0.1%+2,842+136.4%AddedHistory
Neuberger Berman ETF Trust64135A846TOTAL RETURN BD13,530$681.9K<0.1%+6,515+92.9%Added–
CALMCal-Maine Foods IncCOM NEW6,847$682.2K<0.1%+3,517+105.6%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF29,291$683.4K<0.1%−54,005−64.8%Reduced–
AAAlcoa CorpStock23,199$684.6K<0.1%+1,442+6.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF28,023$684.9K<0.1%+28,023New–
HRLHormel Foods CorpCOM22,681$686.1K<0.1%+5,451+31.6%AddedHistory
ESNTEssent Group Ltd.COM11,303$686.4K<0.1%+4,371+63.1%AddedHistory
SMPLSimply Good Foods CoCOM21,877$691.1K<0.1%−1,116−4.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,412$695.8K<0.1%+2,428+48.7%Added–
GVAGranite Construction IncCOM7,444$696.1K<0.1%+3,450+86.4%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM50,210$698.4K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock27,275$705.0K<0.1%+1,251+4.8%AddedHistory
SOLVSolventum CorpStock9,303$705.5K<0.1%−3,243−25.8%ReducedHistory
CECelanese CorpStock12,753$705.6K<0.1%+7,389+137.8%AddedHistory
MIDDMIDDLEBY CorpCOM4,947$712.4K<0.1%−1,043−17.4%ReducedHistory
BDCBelden Inc.COM6,165$713.9K<0.1%+3,855+166.9%AddedHistory
SPDR Series Trust78464A789ST STR SP INS12,000$716.9K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM14,339$719.2K<0.1%+14,339NewHistory
SKYWSkywest IncCOM7,029$723.8K<0.1%+2,370+50.9%AddedHistory
TFIITFI International Inc.COM8,124$727.8K<0.1%−4,558−35.9%ReducedHistory
AYIAcuity Inc. (DE)Stock2,443$728.8K<0.1%−412−14.4%ReducedHistory
PPLIPeople IncCOM NEW19,535$729.4K<0.1%−759−3.7%ReducedHistory
LUVSouthwest Airlines CoCOM22,645$734.6K<0.1%−3,131−12.1%ReducedHistory
HXLHexcel CorpCOM13,013$735.1K<0.1%−4,119−24.0%ReducedHistory
ACTEnact Holdings, Inc.COM19,939$740.7K<0.1%−1,566−7.3%ReducedHistory
GAPGap IncCOM33,990$741.3K<0.1%+33,990NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF10,607$741.5K<0.1%−100−0.9%Reduced–
OBDCBlue Owl Capital CorpCOM51,767$742.3K<0.1%+2,680+5.5%AddedHistory
FLSFlowserve CorpCOM14,222$744.5K<0.1%+7,446+109.9%AddedHistory
iShares Tr46434V514MSCI CHINA A25,991$746.2K<0.1%+25,991New–
COLMColumbia Sportswear CoCOM12,254$748.5K<0.1%−57−0.5%ReducedHistory
EEni SpASPONSORED ADR23,088$748.5K<0.1%+11,539+99.9%AddedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN11,719$749.3K<0.1%−315−2.6%ReducedHistory
CRGYCrescent Energy CoCL A COM87,247$750.3K<0.1%+173+0.2%AddedHistory
YOUClear Secure, Inc.COM CL A27,073$751.5K<0.1%+5,861+27.6%AddedHistory
EXASExact Sciences CorpCOM14,167$752.8K<0.1%−259−1.8%ReducedHistory
MTXMinerals Technologies IncCOM13,677$753.2K<0.1%+1,845+15.6%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