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
iShares U.S. Healthcare Providers ETF464288828ETF15,579$757.9K<0.1%−4,846−23.7%Reduced–
SLGNSilgan Holdings IncCOM13,990$758.0K<0.1%+9,537+214.2%AddedHistory
OMFOneMain Holdings, Inc.COM13,350$761.0K<0.1%+305+2.3%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF19,036$761.8K<0.1%00.0%Unchanged–
CHDNChurchill Downs IncCOM7,559$763.5K<0.1%−254,984−97.1%ReducedHistory
iShares Tr464288687PFD AND INCM SEC25,040$768.2K<0.1%−2,717−9.8%Reduced–
SIRISirius XM Holdings Inc.COMMON STOCK33,462$768.6K<0.1%−13,622−28.9%ReducedHistory
UNFUnifirst CorpCOM4,101$771.9K<0.1%+1,135+38.3%AddedHistory
ACIWAci Worldwide, Inc.Stock16,835$772.9K<0.1%−245,558−93.6%ReducedHistory
ALLYAlly Financial Inc.Stock19,862$773.6K<0.1%−40−0.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,968$773.7K<0.1%−2−0.1%Reduced–
LYFTLyft, Inc.CL A COM49,121$774.1K<0.1%+24,680+101.0%AddedHistory
THGHanover Insurance Group, Inc.COM4,566$775.6K<0.1%+166+3.8%AddedHistory
GMEDGlobus Medical IncStock13,163$776.9K<0.1%+374+2.9%AddedHistory
CROXCrocs, Inc.COM7,672$777.0K<0.1%+958+14.3%AddedHistory
CVSACovista Inc.COM6,203$789.2K<0.1%+985+18.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,962$789.8K<0.1%−202−2.5%Reduced–
FTDRFrontdoor, Inc.COM13,487$794.9K<0.1%+13,487NewHistory
TMHCTaylor Morrison Home CorpCOM12,946$795.1K<0.1%+895+7.4%AddedHistory
SNVSynovus Financial CorpCOM NEW15,481$801.1K<0.1%+587+3.9%AddedHistory
PLXSPlexus CorpCOM5,984$809.7K<0.1%+3,944+193.3%AddedHistory
OKTAOkta, Inc.CL A8,125$812.3K<0.1%−433,812−98.2%ReducedHistory
BWABorgwarner IncCOM24,272$812.6K<0.1%+16,563+214.9%AddedHistory
CZRCaesars Entertainment, Inc.COM28,682$814.3K<0.1%+28,682NewHistory
ONONOn Holding AGStock15,684$816.4K<0.1%+38+0.2%AddedHistory
UTHRUnited Therapeutics CorpCOM2,841$816.4K<0.1%−492−14.8%ReducedHistory
PLNTPlanet Fitness, Inc.CL A7,507$818.6K<0.1%+16+0.2%AddedHistory
FLRFluor CorpStock15,972$818.9K<0.1%+2,135+15.4%AddedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL5,918$823.1K<0.1%+5+0.1%Added–
SMGScotts Miracle-Gro CoStock12,495$824.2K<0.1%−1,803−12.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF7,495$825.2K<0.1%+135+1.8%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO6,561$825.4K<0.1%+2,550+63.6%Added–
MHKMohawk Industries IncCOM7,886$826.8K<0.1%−119−1.5%ReducedHistory
CARAvis Budget Group, Inc.COM4,891$826.8K<0.1%+56+1.2%AddedHistory
AGOAssured Guaranty LtdCOM9,532$830.2K<0.1%+113+1.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,172$830.6K<0.1%−255−2.4%Reduced–
COLBColumbia Banking System, Inc.COM35,533$830.8K<0.1%+1,357+4.0%AddedHistory
SBRASabra Health Care REIT, Inc.REIT45,090$831.5K<0.1%+8,589+23.5%AddedHistory
AVTAvnet IncCOM15,695$833.1K<0.1%+5,503+54.0%AddedHistory
SOFISoFi Technologies, Inc.Stock45,979$837.3K<0.1%+836+1.9%AddedHistory
VOYAVoya Financial, Inc.COM11,825$839.6K<0.1%−788−6.2%ReducedHistory
SLViShares Silver TrustETF25,598$839.9K<0.1%+11,975+87.9%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C8,615$847.5K<0.1%+18+0.2%AddedHistory
MASIMasimo CorpCOM5,069$852.7K<0.1%−69,893−93.2%ReducedHistory
HIMSHims & Hers Health, Inc.Stock17,127$853.8K<0.1%+5,771+50.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,899$857.3K<0.1%+50+0.6%Added–
FLEXFlex Ltd.Stock17,180$857.6K<0.1%−514,276−96.8%ReducedHistory
KNFKnife River CorpStock10,595$865.0K<0.1%−104−1.0%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT26,500$866.0K<0.1%−500−1.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,236$867.0K<0.1%+136+3.3%Added–
TEMTempus AI, Inc.CL A13,770$874.9K<0.1%−801−5.5%ReducedHistory
OZKBank OZKCOM18,670$878.6K<0.1%+2,659+16.6%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N16,191$880.3K<0.1%−1,702−9.5%ReducedHistory
ONCBeOne Medicines Ltd.ADR3,656$883.7K<0.1%+3,656NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG76,966$888.2K<0.1%−3,155−3.9%ReducedHistory
VNTVontier CorpStock24,108$889.6K<0.1%+12,152+101.6%AddedHistory
XPXP Inc.CL A44,202$892.9K<0.1%+2,531+6.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,644$894.9K<0.1%+104+2.3%Added–
DBBInvesco DB Base Metals FundBASE METALS FD46,355$897.9K<0.1%+46,355NewHistory
PCTYPaylocity Holding CorpCOM4,963$899.2K<0.1%+8+0.2%AddedHistory
RRyder System IncCOM5,676$902.5K<0.1%+153+2.8%AddedHistory
TMETencent Music Entertainment GroupSPON ADS46,594$908.1K<0.1%−2,788,138−98.4%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT41,262$909.4K<0.1%−7,199−14.9%ReducedHistory
HOMBHome Bancshares IncCOM32,040$911.9K<0.1%+27+0.1%AddedHistory
JBHTHunt J B Transport Services IncCOM6,410$920.5K<0.1%+884+16.0%AddedHistory
OSKOshkosh CorpCOM8,116$921.5K<0.1%+3,276+67.7%AddedHistory
WALWestern Alliance BancorporationCOM11,883$926.6K<0.1%−43−0.4%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS23,929$929.4K<0.1%−6,482−21.3%ReducedHistory
MOG.AMoog Inc.CL A5,175$936.5K<0.1%+805+18.4%AddedHistory
EGEverest Group, Ltd.COM2,758$937.3K<0.1%+219+8.6%AddedHistory
EFXTEnerflex Ltd.COM119,321$940.1K<0.1%+52,433+78.4%AddedHistory
LOGILogitech International S.A.SHS10,515$943.7K<0.1%+886+9.2%AddedHistory
GLOBGlobant S.A.COM10,404$945.1K<0.1%−10,526−50.3%ReducedHistory
FELEFranklin Electric Co IncCOM10,533$945.2K<0.1%−136−1.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF18,058$945.7K<0.1%+131+0.7%Added–
RVTYRevvity, Inc.COM9,799$947.8K<0.1%−4,047−29.2%ReducedHistory
OVVOvintiv Inc.COM24,919$948.2K<0.1%+1,616+6.9%AddedHistory
EMNEastman Chemical CoStock12,780$954.2K<0.1%+358+2.9%AddedHistory
ACMAecomCOM8,474$956.4K<0.1%+1,123+15.3%AddedHistory
HSICHenry Schein IncCOM13,099$956.9K<0.1%−1,469−10.1%ReducedHistory
SWSmurfit Westrock plcStock22,487$970.3K<0.1%−13,651−37.8%ReducedHistory
NNNNNN REIT, Inc.REIT22,506$971.8K<0.1%+3,365+17.6%AddedHistory
SWKStanley Black & Decker, Inc.COM14,351$972.3K<0.1%−437−3.0%ReducedHistory
GMABGenmab A/SSPONSORED ADS47,093$972.9K<0.1%+2,803+6.3%AddedHistory
TEXTerex CorpStock20,842$973.1K<0.1%+2,908+16.2%AddedHistory
iShares Russell Midcap ETF464287499ETF10,581$973.1K<0.1%−12,938−55.0%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,665$983.2K<0.1%+311+4.9%Added–
NCDLNuveen Churchill Direct Lending Corp.COM SHS60,742$983.4K<0.1%+21,131+53.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF20,418$985.0K<0.1%−70,891−77.6%Reduced–
GGenpact LTDSHS22,466$988.7K<0.1%+3,680+19.6%AddedHistory
CBTCabot CorpCOM13,239$992.9K<0.1%−1,619−10.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock25,063$993.7K<0.1%−11,391−31.2%ReducedHistory
SLGSL Green Realty CorpCOM16,062$994.2K<0.1%+459+2.9%AddedHistory
FIVEFive Below, IncCOM7,589$995.5K<0.1%+7,589NewHistory
PNWPinnacle West Capital CorpCOM11,137$996.5K<0.1%−813−6.8%ReducedHistory
MEDPMedpace Holdings, Inc.COM3,177$997.1K<0.1%+149+4.9%AddedHistory
iShares Tr464288414NATIONAL MUN ETF9,547$997.5K<0.1%+1,623+20.5%Added–
MKLMarkel Group Inc.COM501$1.00M<0.1%+1+0.2%AddedHistory
CBSHCommerce Bancshares IncStock16,101$1.00M<0.1%+1,476+10.1%AddedHistory
WCCWesco International IncCOM5,405$1.00M<0.1%+521+10.7%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