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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
CNXCNX Resources CorpCOM8,462,346$285.0M0.2%−229,065−2.6%ReducedHistory
Neuberger Berman ETF Trust64135A861CORE EQUITY ETF9,889,773$284.6M0.2%+145,697+1.5%Added–
WPMWheaton Precious Metals Corp.COM3,129,860$280.6M0.2%−450,204−12.6%ReducedHistory
RBCRBC Bearings INCCOM726,284$279.5M0.2%−155,675−17.7%ReducedHistory
AMDAdvanced Micro Devices IncStock1,961,816$278.5M0.2%+1,333,321+212.1%AddedHistory
KEXKirby CorpCOM2,432,663$275.9M0.2%−69,696−2.8%ReducedHistory
ACAArcosa, Inc.COM3,172,694$275.2M0.2%+50,624+1.6%AddedHistory
DEDeere & CoStock540,828$275.1M0.2%+224,539+71.0%AddedHistory
ZTSZoetis Inc.Stock1,751,133$273.1M0.2%−53,046−2.9%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock4,875,777$269.4M0.2%00.0%UnchangedConverted for a 4-for-1 splitHistory
TTWOTake Two Interactive Software IncCOM1,102,307$267.7M0.2%+131,630+13.6%AddedHistory
FSVFirstService CorpCOM1,528,615$266.9M0.2%−38,855−2.5%ReducedHistory
SCHWSchwab Charles CorpStock2,857,238$260.6M0.2%+9440.0%AddedHistory
MANHManhattan Associates IncStock1,317,388$260.1M0.2%−32,034−2.4%ReducedHistory
GSGoldman Sachs Group IncStock365,929$259.0M0.2%−329,327−47.4%ReducedHistory
MUMicron Technology IncStock2,088,345$257.6M0.2%+954,610+84.2%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT6,569,625$254.2M0.2%−88,492−1.3%ReducedHistory
WCNWaste Connections, Inc.COM1,361,334$254.2M0.2%−4,429−0.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM4,984,209$244.2M0.2%+802,469+19.2%AddedHistory
HOODRobinhood Markets, Inc.Stock2,591,862$242.7M0.2%−954,564−26.9%ReducedHistory
LFUSLittelfuse IncCOM1,068,927$242.4M0.2%+26,824+2.6%AddedHistory
NDAQNasdaq, Inc.COM2,690,186$240.6M0.2%+1,946,479+261.7%AddedHistory
FCXFreeport-McMoran IncStock5,480,111$237.7M0.2%+682,408+14.2%AddedHistory
CHEChemed CorpCOM484,903$236.1M0.2%−36,309−7.0%ReducedHistory
CICigna GroupStock709,730$234.4M0.2%+109,639+18.3%AddedHistory
SPXCSPX Technologies, Inc.COM1,391,766$233.4M0.2%−59,751−4.1%ReducedHistory
TDGTransDigm Group INCCOM152,728$232.2M0.2%+8,559+5.9%AddedHistory
WSOWatsco IncCOM524,779$231.8M0.2%−34,795−6.2%ReducedHistory
ABBVAbbVie Inc.Stock1,240,254$230.2M0.2%−132,804−9.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM2,689,423$226.4M0.2%+1,262,636+88.5%AddedHistory
CHDChurch & Dwight Co IncCOM2,351,223$226.0M0.2%−373,055−13.7%ReducedHistory
FICOFair Isaac CorpCOM123,545$225.8M0.2%−38,842−23.9%ReducedHistory
POWIPower Integrations IncCOM3,983,756$222.7M0.2%+54,596+1.4%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,283,408$222.0M0.2%−195,490−13.2%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,609,938$221.4M0.2%+214,417+3.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW406,741$221.0M0.2%−9,260−2.2%ReducedHistory
PBProsperity Bancshares IncCOM3,133,440$220.1M0.2%+207,655+7.1%AddedHistory
NVTnVent Electric plcSHS2,977,628$218.1M0.2%+27,592+0.9%AddedHistory
ROPRoper Technologies IncStock384,650$218.0M0.2%−195−0.1%ReducedHistory
ESABESAB CorpCOM1,802,404$217.3M0.2%−44,670−2.4%ReducedHistory
CBUCommunity Financial System, Inc.COM3,795,979$215.9M0.2%+164,427+4.5%AddedHistory
TYLTyler Technologies IncCOM359,107$212.9M0.2%−50,819−12.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM405,194$212.7M0.2%−31,314−7.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM2,666,863$211.4M0.2%+171,104+6.9%AddedHistory
CORCencora, Inc.Stock700,134$209.9M0.2%−187,626−21.1%ReducedHistory
DUKDuke Energy CORPStock1,771,871$209.0M0.2%−844,496−32.3%ReducedHistory
PSAPublic StorageCOM710,341$208.4M0.2%−20,346−2.8%ReducedHistory
CVLTCommvault Systems IncCOM1,181,124$205.9M0.2%−317,979−21.2%ReducedHistory
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF7,886,489$205.4M0.2%−262,340−3.2%Reduced–
VRTXVertex Pharmaceuticals IncStock459,150$204.4M0.2%+16,522+3.7%AddedHistory
KOCoca Cola CoStock2,886,130$204.2M0.2%−188,794−6.1%ReducedHistory
GILDGilead Sciences, Inc.Stock1,836,040$203.6M0.2%+950,032+107.2%AddedHistory
LENLennar CorpCL A1,831,435$202.6M0.2%−95,633−5.0%ReducedHistory
DISWalt Disney CoStock1,633,095$202.5M0.2%−109,886−6.3%ReducedHistory
WMWaste Management IncStock881,307$201.7M0.2%−8,990−1.0%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS8,711,407$200.6M0.2%+603,977+7.4%AddedHistory
ESEEsco Technologies IncCOM1,043,772$200.3M0.2%−6,209−0.6%ReducedHistory
WAYWaystar Holding Corp.COM4,896,475$200.1M0.2%+134,906+2.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock701,124$197.7M0.2%−46,890−6.3%ReducedHistory
CMICummins IncStock600,076$196.5M0.2%+98,901+19.7%AddedHistory
ESIElement Solutions IncCOM8,663,963$196.2M0.2%+520,333+6.4%AddedHistory
PANWPalo Alto Networks IncStock951,664$194.7M0.1%−54,752−5.4%ReducedHistory
MSCIMSCI Inc.Stock336,096$193.8M0.1%−52,922−13.6%ReducedHistory
ALCAlcon IncStock2,190,474$193.4M0.1%+4,465+0.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock377,144$192.1M0.1%+71,412+23.4%AddedHistory
SRESempraStock2,531,565$191.8M0.1%−471,959−15.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM350,987$188.2M0.1%−64,154−15.5%ReducedHistory
ATRAptargroup, Inc.Stock1,203,186$188.2M0.1%−44,573−3.6%ReducedHistory
MKSIMKS IncCOM1,888,621$187.7M0.1%−55,318−2.8%ReducedHistory
DHIHorton D R IncCOM1,445,599$186.4M0.1%−56,310−3.7%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99996,588,706$185.3M0.1%+502,297+8.3%AddedHistory
URIUnited Rentals, Inc.COM245,892$185.2M0.1%+1,731+0.7%AddedHistory
PAYXPaychex IncStock1,264,282$183.9M0.1%+47,190+3.9%AddedHistory
LRCXLam Research CorpStock1,863,899$181.4M0.1%−33,168−1.7%ReducedHistory
SCIService Corp InternationalCOM2,225,693$181.2M0.1%+45,801+2.1%AddedHistory
FOURShift4 Payments, Inc.CL A1,810,692$179.5M0.1%+564,974+45.4%AddedHistory
HUBSHubSpot IncCOM321,679$179.1M0.1%+200,844+166.2%AddedHistory
SYKStryker CorpStock449,323$177.7M0.1%−17,396−3.7%ReducedHistory
AERAerCap Holdings N.V.SHS1,492,100$174.6M0.1%−35,378−2.3%ReducedHistory
GBCIGlacier Bancorp, Inc.COM4,049,328$174.4M0.1%+1,051,243+35.1%AddedHistory
ULUnilever PLCSPON ADR NEW2,830,583$173.1M0.1%+1,181,877+71.7%AddedHistory
PWRQuanta Services, Inc.COM457,356$172.9M0.1%+39,878+9.6%AddedHistory
NKENIKE, Inc.Stock2,428,985$172.6M0.1%−801,401−24.8%ReducedHistory
AMATApplied Materials IncStock939,658$172.0M0.1%−142,203−13.1%ReducedHistory
FSSFederal Signal CorpCOM1,606,628$171.0M0.1%+189,942+13.4%AddedHistory
CFRCullen/Frost Bankers, Inc.COM1,324,239$170.2M0.1%+160,048+13.7%AddedHistory
EQIXEquinix IncCOM213,799$170.1M0.1%−6,618−3.0%ReducedHistory
JJacobs Solutions Inc.COM1,289,674$169.5M0.1%+93,456+7.8%AddedHistory
GWWW.W. Grainger, Inc.Stock162,994$169.4M0.1%−5,376−3.2%ReducedHistory
CRDOCredo Technology Group Holding LtdStock1,824,935$169.3M0.1%−1,144,959−38.6%ReducedHistory
CAICaris Life Sciences, Inc.COM6,239,520$166.7M0.1%+6,239,520NewHistory
WDAYWorkday, Inc.CL A692,756$166.3M0.1%−25,696−3.6%ReducedHistory
EXPEagle Materials IncCOM818,203$165.4M0.1%−312,552−27.6%ReducedHistory
TDWTidewater IncCOM3,546,777$163.6M0.1%+300,901+9.3%AddedHistory
AWIArmstrong World Industries IncCOM1,005,526$163.3M0.1%−30,097−2.9%ReducedHistory
MTCHMatch Group, Inc.COM5,287,202$163.3M0.1%+349,963+7.1%AddedHistory
CRHCRH Public Ltd CoORD1,758,923$161.5M0.1%−100,145−5.4%ReducedHistory
ABGAsbury Automotive Group IncCOM675,368$161.1M0.1%−328,903−32.8%ReducedHistory
ACNAccenture plcStock536,922$160.5M0.1%−878,915−62.1%ReducedHistory
TAT&T Inc.Stock5,541,493$160.4M0.1%+580,570+11.7%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