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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
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF23,698$1.00M<0.1%−1,065−4.3%Reduced–
UFPIUfp Industries IncCOM10,101$1.00M<0.1%+629+6.6%AddedHistory
RRCRange Resources CorpCOM24,837$1.01M<0.1%+107+0.4%AddedHistory
LSTRLandstar System IncCOM7,286$1.01M<0.1%+3,067+72.7%AddedHistory
DLBDolby Laboratories, Inc.COM CL A13,657$1.01M<0.1%+3,219+30.8%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A57,688$1.02M<0.1%−129,247−69.1%ReducedHistory
AGCOAGCO CorpCOM10,086$1.04M<0.1%+3,483+52.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,906$1.05M<0.1%−660−5.7%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI38,043$1.05M<0.1%−31,876−45.6%Reduced–
LNCLincoln National CorpCOM30,560$1.06M<0.1%+2,819+10.2%AddedHistory
APAAPA CorpStock58,150$1.06M<0.1%+40,578+230.9%AddedHistory
MSAMSA Safety IncCOM6,358$1.07M<0.1%+1,988+45.5%AddedHistory
TCOMTrip.com Group LtdADS18,181$1.07M<0.1%−108,305−85.6%ReducedHistory
AKAMAkamai Technologies IncCOM13,451$1.07M<0.1%+3,298+32.5%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A11,314$1.07M<0.1%+384+3.5%AddedHistory
FMCFMC CorpCOM NEW25,782$1.08M<0.1%+9,317+56.6%AddedHistory
AESAES CorpStock102,754$1.08M<0.1%+20,350+24.7%AddedHistory
MTZMastec IncCOM6,361$1.08M<0.1%+399+6.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM44,480$1.09M<0.1%−20,351−31.4%ReducedHistory
AOSSmith A O CorpCOM16,668$1.09M<0.1%−15,753−48.6%ReducedHistory
TIGOMillicom International Cellular SACOM STK29,232$1.10M<0.1%+29,232NewHistory
SKMSK Telecom Co LtdSPONSORED ADR46,915$1.10M<0.1%−204−0.4%ReducedHistory
INSMINSMED IncCOM PAR $.0110,895$1.10M<0.1%−165,738−93.8%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock5,589$1.10M<0.1%−2,069−27.0%ReducedHistory
MTDRMatador Resources CoCOM23,224$1.11M<0.1%+8,620+59.0%AddedHistory
INCYIncyte CorpCOM16,275$1.11M<0.1%+6,587+68.0%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR65,439$1.11M<0.1%+295+0.5%AddedHistory
VALEVale S.A.SPONSORED ADS114,329$1.11M<0.1%−4,492−3.8%ReducedHistory
LADLithia Motors IncCOM3,302$1.12M<0.1%+425+14.8%AddedHistory
IVZInvesco Ltd.Stock70,788$1.12M<0.1%+3,701+5.5%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR73,962$1.12M<0.1%+4,619+6.7%AddedHistory
Vanguard Health Care ETF92204A504ETF4,534$1.13M<0.1%+10+0.2%Added–
iShares Tr464288521CRE U S REIT ETF20,000$1.13M<0.1%00.0%Unchanged–
ARWArrow Electronics, Inc.COM8,896$1.13M<0.1%+4,090+85.1%AddedHistory
MKTXMarketaxess Holdings IncCOM5,090$1.14M<0.1%+1,543+43.5%AddedHistory
PGCPeapack Gladstone Financial CorpCOM40,277$1.14M<0.1%−6,000−13.0%ReducedHistory
ADTADT Inc.COM135,617$1.15M<0.1%+30,608+29.1%AddedHistory
GPNGlobal Payments IncStock14,399$1.15M<0.1%−22,881−61.4%ReducedHistory
WTRGEssential Utilities, Inc.COM31,085$1.15M<0.1%+3,300+11.9%AddedHistory
FTAIFTAI Aviation Ltd.SHS10,036$1.15M<0.1%−613−5.8%ReducedHistory
PSNParsons CorpCOM16,196$1.16M<0.1%+7,207+80.2%AddedHistory
EATBrinker International, IncStock6,469$1.17M<0.1%−437−6.3%ReducedHistory
BYDBoyd Gaming CorpCOM14,983$1.17M<0.1%+5,867+64.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM16,205$1.18M<0.1%+5,155+46.7%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF5,387$1.18M<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -20,473$1.18M<0.1%−7,443−26.7%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF3,380$1.19M<0.1%−144−4.1%Reduced–
Nextera Energy Inc65339F713UNIT 09/01/202529,871$1.19M<0.1%+2,344+8.5%Added–
ADPTAdaptive Biotechnologies CorpCOM102,042$1.19M<0.1%+62+0.1%AddedHistory
GATXGatx CorpCOM7,743$1.19M<0.1%+3,071+65.7%AddedHistory
VTRSViatris IncStock133,686$1.19M<0.1%+47,125+54.4%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A611$1.20M<0.1%+80+15.1%AddedHistory
SJMJ M SMUCKER CoStock12,187$1.20M<0.1%−789−6.1%ReducedHistory
HHyatt Hotels CorpCOM CL A8,574$1.20M<0.1%+143+1.7%AddedHistory
BPOPPopular, Inc.COM NEW10,878$1.20M<0.1%+2,906+36.5%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A33,590$1.21M<0.1%+3,847+12.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F17,520$1.21M<0.1%+193+1.1%Added–
STSensata Technologies Holding plcSHS40,382$1.22M<0.1%+3,228+8.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK9,005$1.22M<0.1%+1,012+12.7%Added–
BAXBaxter International IncStock40,271$1.22M<0.1%−73−0.2%ReducedHistory
VNOVornado Realty TrustSH BEN INT31,927$1.22M<0.1%+5,814+22.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF7,745$1.22M<0.1%−183−2.3%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS60,723$1.23M<0.1%+12,265+25.3%AddedHistory
CDPCopt Defense PropertiesREIT44,706$1.23M<0.1%+30,671+218.5%AddedHistory
GPIGroup 1 Automotive IncCOM2,828$1.24M<0.1%+446+18.7%AddedHistory
NMFCNew Mountain Finance CorpCOM117,518$1.24M<0.1%−1,640−1.4%ReducedHistory
CSLCarlisle Companies IncCOM3,323$1.24M<0.1%−3,132−48.5%ReducedHistory
ALBAlbemarle CorpStock19,815$1.24M<0.1%−120,997−85.9%ReducedHistory
RIVNRivian Automotive, Inc.Stock90,935$1.25M<0.1%+4,031+4.6%AddedHistory
ROOTRoot, Inc.CL A NEW9,825$1.26M<0.1%+1,149+13.2%AddedHistory
CELHCelsius Holdings, Inc.COM NEW27,169$1.26M<0.1%+1,200+4.6%AddedHistory
FTVFortive CorpStock24,241$1.26M<0.1%+1,344+5.9%AddedHistory
PENPenumbra IncCOM4,952$1.27M<0.1%+1,990+67.2%AddedHistory
SRSpire IncCOM17,420$1.27M<0.1%+7,500+75.6%AddedHistory
FSKFS KKR Capital CorpCOM61,432$1.27M<0.1%−1,611−2.6%ReducedHistory
SLMSLM CorpCOM38,953$1.28M<0.1%+8,306+27.1%AddedHistory
CGNXCognex CorpCOM40,556$1.29M<0.1%+9,945+32.5%AddedHistory
MAAMid America Apartment Communities Inc.COM8,726$1.29M<0.1%−96−1.1%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock6,541$1.29M<0.1%−5,705−46.6%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS499,789$1.29M<0.1%+154,803+44.9%AddedHistory
AUAngloGold Ashanti PLCCOM SHS29,032$1.31M<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock9,187$1.32M<0.1%−1,816−16.5%ReducedHistory
UFIUnifi IncCOM NEW252,088$1.32M<0.1%−11,733−4.4%ReducedHistory
PRIPrimerica, Inc.Stock4,811$1.32M<0.1%+759+18.7%AddedHistory
WBSWebster Financial CorpCOM24,167$1.32M<0.1%+2,430+11.2%AddedHistory
LIILennox International IncCOM2,303$1.32M<0.1%−79−3.3%ReducedHistory
CGAUCenterra Gold Inc.COM183,786$1.32M<0.1%+2,496+1.4%AddedHistory
TBBBBBB Foods IncCL A COM47,946$1.32M<0.1%+30,998+182.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,106$1.33M<0.1%−142−2.3%Reduced–
EQNREquinor ASASPONSORED ADR52,787$1.33M<0.1%+9,364+21.6%AddedHistory
NBIXNeurocrine Biosciences IncStock10,565$1.33M<0.1%+1,857+21.3%AddedHistory
SANBanco Santander, S.A.ADR161,581$1.34M<0.1%+22,133+15.9%AddedHistory
LPXLouisiana-Pacific CorpCOM15,694$1.35M<0.1%+2,152+15.9%AddedHistory
PPTAPerpetua Resources Corp.COM111,344$1.35M<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM26,318$1.37M<0.1%+4,727+21.9%AddedHistory
HASHasbro, Inc.COM18,596$1.37M<0.1%+5,415+41.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,430$1.38M<0.1%−354−12.7%ReducedHistory
GTLBGitlab Inc.CLASS A COM30,564$1.38M<0.1%−18,892−38.2%ReducedHistory
ENVXEnovix CorpCOM133,550$1.38M<0.1%−10,937−7.6%ReducedHistory
EXELExelixis, Inc.COM31,406$1.38M<0.1%+7,779+32.9%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