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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
JDJD.com, Inc.SPON ADS CL A42,452$1.39M<0.1%−744,750−94.6%ReducedHistory
AMTMAmentum Holdings, Inc.COM58,800$1.39M<0.1%+42,647+264.0%AddedHistory
NWSANews CorpCL A46,798$1.39M<0.1%+2,675+6.1%AddedHistory
BIIBBiogen Inc.COM11,116$1.40M<0.1%+4,226+61.3%AddedHistory
PSMTPricesmart IncCOM13,329$1.40M<0.1%+130+1.0%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT47,962$1.40M<0.1%+12,461+35.1%AddedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM157,259$1.42M<0.1%+131,357+507.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,077$1.42M<0.1%−2,180−30.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF16,798$1.42M<0.1%+887+5.6%Added–
SLRCSLR Investment Corp.COM88,406$1.43M<0.1%+11,787+15.4%AddedHistory
Vanguard Financials ETF92204A405ETF11,250$1.43M<0.1%+30.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF25,127$1.43M<0.1%+353+1.4%Added–
DBEInvesco DB Energy FundENERGY FD77,020$1.43M<0.1%+77,020NewHistory
JEFJefferies Financial Group Inc.COM26,404$1.44M<0.1%+3,885+17.3%AddedHistory
ENSGEnsign Group, IncCOM9,363$1.44M<0.1%+73+0.8%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM126,095$1.45M<0.1%−1,247−1.0%ReducedHistory
OKLOOklo Inc.COM CL A25,907$1.45M<0.1%−82−0.3%ReducedHistory
ELANElanco Animal Health IncCOM101,775$1.45M<0.1%−1,085,726−91.4%ReducedHistory
QGENQiagen N.V.COMMON STOCK30,478$1.46M<0.1%+11,126+57.5%AddedHistory
VEEVVeeva Systems IncStock5,087$1.46M<0.1%+561+12.4%AddedHistory
AXSAxis Capital Holdings LtdSHS14,119$1.47M<0.1%+2,907+25.9%AddedHistory
CAGConagra Brands Inc.Stock71,953$1.47M<0.1%−12,651−15.0%ReducedHistory
HALHalliburton CoStock72,450$1.48M<0.1%+34,860+92.7%AddedHistory
KHCKraft Heinz CoStock57,346$1.48M<0.1%−13,628−19.2%ReducedHistory
SFStifel Financial CorpCOM14,344$1.49M<0.1%+1,925+15.5%AddedHistory
PPLPPL CorpCOM44,271$1.50M<0.1%+6,668+17.7%AddedHistory
DAVAEndava plcADS98,054$1.50M<0.1%+13,781+16.4%AddedHistory
AVTRAvantor, Inc.COM111,606$1.50M<0.1%−1,146−1.0%ReducedHistory
CAECae IncCOM51,521$1.51M<0.1%+40,842+382.5%AddedHistory
EVREvercore Inc.CLASS A5,583$1.51M<0.1%−1,992−26.3%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A219,633$1.52M<0.1%+74,802+51.6%AddedHistory
PFGCPerformance Food Group CoCOM17,332$1.52M<0.1%+298+1.7%AddedHistory
TFINTriumph Financial, Inc.COM27,790$1.53M<0.1%−1,262−4.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM13,414$1.53M<0.1%−10−0.1%ReducedHistory
SNYSanofiSPONSORED ADR31,878$1.54M<0.1%−5,338−14.3%ReducedHistory
HOLXHologic IncCOM23,800$1.55M<0.1%+8,469+55.2%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR124,471$1.56M<0.1%+9,435+8.2%AddedHistory
DOCHealthpeak Properties, Inc.COM89,501$1.57M<0.1%−33,318−27.1%ReducedHistory
XELXcel Energy IncStock23,081$1.57M<0.1%+1,775+8.3%AddedHistory
EWBCEast West Bancorp IncCOM15,647$1.58M<0.1%−1,311−7.7%ReducedHistory
HRBH&R Block IncCOM28,871$1.58M<0.1%+19,067+194.5%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR376,912$1.60M<0.1%−75,147−16.6%ReducedHistory
CMSCMS Energy CorpCOM23,170$1.61M<0.1%+5,560+31.6%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN195,788$1.61M<0.1%−50,127−20.4%ReducedHistory
MOSMosaic CoCOM44,397$1.62M<0.1%+20,980+89.6%AddedHistory
MTNVail Resorts IncCOM10,439$1.64M<0.1%−6,497−38.4%ReducedHistory
PTCPTC Inc.Stock9,542$1.64M<0.1%+594+6.6%AddedHistory
ESSEssex Property Trust, Inc.COM5,833$1.65M<0.1%+371+6.8%AddedHistory
TRCTejon Ranch CoCOM97,620$1.66M<0.1%−4,400−4.3%ReducedHistory
TRTootsie Roll Industries IncCOM49,548$1.66M<0.1%−187−0.4%ReducedHistory
Vanguard World FD921910733ESG US STK ETF15,125$1.66M<0.1%+5,328+54.4%Added–
BSACBanco Santander ChileSP ADR REP COM66,823$1.66M<0.1%+4,361+7.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF7,056$1.67M<0.1%−2,885−29.0%Reduced–
RVLVRevolve Group, Inc.CL A83,845$1.68M<0.1%+21,836+35.2%AddedHistory
ORIOld Republic International CorpCOM44,153$1.70M<0.1%+10,122+29.7%AddedHistory
MRNAModerna, Inc.Stock61,637$1.70M<0.1%−290.0%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF23,767$1.73M<0.1%+14,005+143.5%Added–
BMRNBiomarin Pharmaceutical IncCOM31,757$1.75M<0.1%−64,410−67.0%ReducedHistory
ICLICL Group Ltd.SHS254,915$1.75M<0.1%+254,915NewHistory
EPAMEPAM Systems, Inc.COM9,966$1.76M<0.1%+1,264+14.5%AddedHistory
PFGPrincipal Financial Group IncCOM22,493$1.79M<0.1%+2,345+11.6%AddedHistory
iShares Tr464288117INTL TREA BD ETF41,504$1.79M<0.1%+41,504New–
Invesco India Exchange-Trade46137R109INDIA ETF66,432$1.79M<0.1%+186+0.3%Added–
PAYCPaycom Software, Inc.Stock7,768$1.80M<0.1%−1,825−19.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,143$1.81M<0.1%−75−1.0%Reduced–
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$1.83M<0.1%–––
XYZBlock, Inc.CL A27,035$1.84M<0.1%−3,462−11.4%ReducedHistory
CNCCentene CorpStock34,272$1.86M<0.1%−6,040−15.0%ReducedHistory
Vanguard Utilities ETF92204A876ETF10,565$1.86M<0.1%+175+1.7%Added–
MTGMgic Investment CorpCOM67,528$1.88M<0.1%+5,247+8.4%AddedHistory
DCIDonaldson Co IncStock27,113$1.88M<0.1%−5,448−16.7%ReducedHistory
AMCRAmcor plcORD205,525$1.89M<0.1%+47,343+29.9%AddedHistory
GPCGenuine Parts CoStock15,575$1.89M<0.1%+1,059+7.3%AddedHistory
DYNDyne Therapeutics, Inc.COM200,266$1.91M<0.1%+200,266NewHistory
TERTeradyne, IncStock21,451$1.93M<0.1%+3,048+16.6%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK128,823$1.94M<0.1%+12,590+10.8%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS187,596$1.94M<0.1%+66,740+55.2%AddedHistory
Winnebago Inds Inc974637AF7NOTE 3.250% 1/1–$1.94M<0.1%–New–
DTDynatrace, Inc.Stock35,439$1.96M<0.1%+1,155+3.4%AddedHistory
Vanguard Industrials ETF92204A603ETF6,989$1.96M<0.1%−65−0.9%Reduced–
ALSNAllison Transmission Holdings IncStock20,777$1.97M<0.1%+5,188+33.3%AddedHistory
UALUnited Airlines Holdings, Inc.COM24,815$1.98M<0.1%+7,260+41.4%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG30,155$1.98M<0.1%−2,000−6.2%ReducedHistory
BKUBankUnited, Inc.COM55,768$1.98M<0.1%−366−0.7%ReducedHistory
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT40,092$2.00M<0.1%+16,640+71.0%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,143$2.01M<0.1%00.0%Unchanged–
DOWDow Inc.Stock75,910$2.01M<0.1%−1,541−2.0%ReducedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF43,226$2.02M<0.1%00.0%Unchanged–
MBLYMobileye Global Inc.Stock112,388$2.02M<0.1%−335,738−74.9%ReducedHistory
CTSOCytosorbents CorpCOM NEW1,591,689$2.03M<0.1%−87,939−5.2%ReducedHistory
SEBSeaboard CorpCOM729$2.09M<0.1%+259+55.1%AddedHistory
CNRCore Natural Resources, Inc.COM SHS30,082$2.10M<0.1%+210+0.7%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM72,821$2.10M<0.1%+880+1.2%AddedHistory
RBARB Global Inc.COM19,838$2.11M<0.1%+1,551+8.5%AddedHistory
VTOLBristow Group Inc.COM63,939$2.11M<0.1%+162+0.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS37,623$2.11M<0.1%+2,251+6.4%AddedHistory
DFHDream Finders Homes, Inc.COM CL A84,949$2.13M<0.1%+12,374+17.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF16,683$2.14M<0.1%00.0%Unchanged–
APLDApplied Digital Corp.COM NEW214,370$2.16M<0.1%+214,370NewHistory
EWTXEdgewise Therapeutics, Inc.COM165,535$2.17M<0.1%+63,354+62.0%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