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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2,156
+52 vs. Q4 2025
Portfolio value
$131.4B
−$2.93B (−2.2%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Neuberger Berman Group LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WM Technology, Inc.92971A117*W EXP 06/16/20232,468$114<0.1%00.0%Unchanged–
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20231,552$641<0.1%00.0%UnchangedHistory
Liberty Media Corp530715AG6DEB 4.000%11/1–$1.47K<0.1%–––
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A19,584$5.38K<0.1%−3,287−14.4%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM11,760$5.52K<0.1%−586−4.7%ReducedHistory
GOSSGossamer Bio, Inc.COM17,151$5.64K<0.1%+4,593+36.6%AddedHistory
TEADTeads Holding Co.COM11,399$7.51K<0.1%−4,776−29.5%ReducedHistory
ENLVEnlivex Ltd.COM10,988$10.2K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A24,798$14.6K<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS11,308$14.8K<0.1%−999−8.1%ReducedHistory
ONMDOneMedNet CorpCL A19,504$16.6K<0.1%00.0%UnchangedHistory
ATYRaTYR PHARMA INCCOM NEW21,743$17.0K<0.1%+1,289+6.3%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK10,426$18.4K<0.1%−7,966−43.3%ReducedHistory
FATEFate Therapeutics IncCOM15,350$18.4K<0.1%+1,400+10.0%AddedHistory
MNTKMontauk Renewables, Inc.COM16,744$19.3K<0.1%+4,219+33.7%AddedHistory
LFTLument Finance Trust, Inc.COM16,229$20.4K<0.1%+624+4.0%AddedHistory
EGHT8X8 IncCOM12,639$21.0K<0.1%−539−4.1%ReducedHistory
EUenCore Energy Corp.COM NEW11,729$21.1K<0.1%−842−6.7%ReducedHistory
RRRichtech Robotics Inc.CL B10,716$22.4K<0.1%+10,716NewHistory
SMRTSmartRent, Inc.COM CL A14,937$22.4K<0.1%00.0%UnchangedHistory
NKTXNkarta, Inc.COM10,878$23.0K<0.1%+599+5.8%AddedHistory
DDD3D Systems CorpCOM NEW12,763$24.0K<0.1%+2,514+24.5%AddedHistory
CHRSCoherus Oncology, Inc.COM14,675$24.8K<0.1%+1,724+13.3%AddedHistory
PLXProtalix BioTherapeutics, Inc.COM11,629$25.2K<0.1%+11,629NewHistory
CERSCerus CorpCOM13,874$25.3K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW10,237$27.7K<0.1%+10,237NewHistory
PLTKPlaytika Holding Corp.COM10,302$28.6K<0.1%−4,360−29.7%ReducedHistory
SVCService Properties TrustCOM SH BEN INT21,852$29.6K<0.1%+2,461+12.7%AddedHistory
RZLVRezolve AI PLCORD SHS11,884$30.4K<0.1%+11,884NewHistory
CLNEClean Energy Fuels Corp.COM12,389$30.7K<0.1%+11+0.1%AddedHistory
RCReady Capital CorpCOM19,176$31.1K<0.1%−456−2.3%ReducedHistory
ALECAlector, Inc.COM14,528$31.2K<0.1%+355+2.5%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,200$31.7K<0.1%+7+0.1%AddedHistory
COCPCocrystal Pharma, Inc.COM NEW31,886$32.2K<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM14,095$33.3K<0.1%+339+2.5%AddedHistory
ESPREsperion Therapeutics, Inc.COM12,842$35.2K<0.1%−1,613−11.2%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM14,825$36.2K<0.1%+14,825NewHistory
GERNGeron CorpCOM25,381$37.8K<0.1%+25,381NewHistory
PACBPacific Biosciences of California, Inc.COM30,941$40.8K<0.1%+9,506+44.3%AddedHistory
THCHTH International LtdSHS NEW19,937$41.1K<0.1%+19,937NewHistory
SANASana Biotechnology, Inc.COM14,327$41.3K<0.1%+3,581+33.3%AddedHistory
COTYCoty Inc.COM CL A21,517$43.2K<0.1%+10,704+99.0%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A12,510$43.9K<0.1%−2,342−15.8%ReducedHistory
JBLUJetBlue Airways CorpCOM10,473$46.3K<0.1%+254+2.5%AddedHistory
HTZHertz Global Holdings, IncCOM NEW10,187$47.0K<0.1%−767−7.0%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS10,823$48.4K<0.1%+10,823NewHistory
CTKBCytek Biosciences, Inc.COM11,229$49.1K<0.1%−1,175−9.5%ReducedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM17,606$50.0K<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM10,605$50.9K<0.1%−152−1.4%ReducedHistory
SABRSabre CorpCOM35,673$51.7K<0.1%+22,682+174.6%AddedHistory
ATAIAtaiBeckley Inc.COM SHS14,815$52.4K<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM12,419$53.9K<0.1%−4,179−25.2%ReducedHistory
NABLN-able, Inc.COMMON STOCK11,552$53.9K<0.1%+11,552NewHistory
SATLSatellogic Inc.COM CL A10,170$55.3K<0.1%−3,332−24.7%ReducedHistory
TALKTalkspace, Inc.COM10,691$55.3K<0.1%+163+1.5%AddedHistory
BFLYButterfly Network, Inc.COM CL A14,074$56.9K<0.1%+14,074NewHistory
PCTPureCycle Technologies, Inc.COM11,524$59.8K<0.1%+11,524NewHistory
NUVBNuvation Bio Inc.COM CL A13,994$60.0K<0.1%−4,380−23.8%ReducedHistory
SPCEVirgin Galactic Holdings, IncStock26,127$63.5K<0.1%+26,127NewHistory
BGSB&G Foods, Inc.COM13,280$63.9K<0.1%−95−0.7%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW14,439$67.4K<0.1%+1,174+8.9%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A10,629$69.8K<0.1%+10,629NewHistory
XPLSolitario Resources Corp.COM87,056$71.4K<0.1%00.0%UnchangedHistory
CNCKCoincheck Group N.V.SHS50,000$74.0K<0.1%+50,000NewHistory
DERMJourney Medical CorpCOM16,036$75.2K<0.1%+85+0.5%AddedHistory
KRNYKearny Financial Corp.COM10,038$75.8K<0.1%+10,038NewHistory
QUBTQuantum Computing Inc.COM11,624$79.6K<0.1%+11,624NewHistory
DCHDauch CorpCOM13,497$80.0K<0.1%+13,497NewHistory
ENVXEnovix CorpCOM15,482$80.2K<0.1%+2,539+19.6%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A26,694$82.0K<0.1%+2,684+11.2%AddedHistory
ACRSAclaris Therapeutics, Inc.COM22,062$82.7K<0.1%+3,107+16.4%AddedHistory
TDOCTeladoc Health, Inc.COM15,371$83.8K<0.1%+3,314+27.5%AddedHistory
TDAYUSA TODAY Co., Inc.COM11,930$84.1K<0.1%+825+7.4%AddedHistory
KOSKosmos Energy Ltd.COM30,408$84.5K<0.1%+15,521+104.3%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A17,164$85.1K<0.1%+1,318+8.3%AddedHistory
PAYOPayoneer Global Inc.COM17,804$86.0K<0.1%+1,074+6.4%AddedHistory
CMPXCompass Therapeutics, Inc.COM16,353$86.5K<0.1%+3,546+27.7%AddedHistory
YEXTYext, Inc.COM22,779$87.5K<0.1%−1,596−6.5%ReducedHistory
ASPIASP Isotopes Inc.COM19,972$88.3K<0.1%−1,455−6.8%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM25,373$89.3K<0.1%+12,365+95.1%AddedHistory
SXCSunCoke Energy, Inc.COM13,798$89.8K<0.1%+1,283+10.3%AddedHistory
ELMEElme CommunitiesSH BEN INT47,089$94.6K<0.1%+47,089NewHistory
UWMCUWM Holdings CorpCOM CL A26,778$96.9K<0.1%+26,778NewHistory
XERSXeris Biopharma Holdings, Inc.COM16,725$97.0K<0.1%+16,725NewHistory
NRGVEnergy Vault Holdings, Inc.COM29,827$98.4K<0.1%−1,500−4.8%ReducedHistory
SPWRSunPower Inc.COM78,300$99.4K<0.1%−1,547−1.9%ReducedHistory
RLAYRelay Therapeutics, Inc.COM10,048$100.0K<0.1%+10,048NewHistory
RLJRLJ Lodging TrustCOM13,493$100.1K<0.1%+2,402+21.7%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM10,575$100.7K<0.1%+10,575NewHistory
MQMarqeta, Inc.CLASS A COM24,752$101.0K<0.1%+3,422+16.0%AddedHistory
NATNordic American Tankers LtdCOM17,598$103.1K<0.1%+2,005+12.9%AddedHistory
GTGoodyear Tire & Rubber CoCOM15,654$103.8K<0.1%+1,016+6.9%AddedHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES15,000$106.0K<0.1%+15,000NewHistory
BORRBorr Drilling LtdSHS18,638$107.5K<0.1%+4,406+31.0%AddedHistory
OIO-I Glass, Inc.COM10,248$107.7K<0.1%−177−1.7%ReducedHistory
UAAUnder Armour, Inc.Stock18,292$108.1K<0.1%+3,242+21.5%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock11,186$110.6K<0.1%+11,186NewHistory
ARKOARKO Corp.COM20,041$111.4K<0.1%+48+0.2%AddedHistory
CLVTClarivate PLCORD SHS44,413$112.4K<0.1%+44,413NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM10,666$112.6K<0.1%−856−7.4%ReducedHistory

Options (6)

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 Q1 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$5.56M–
State Street Energy Select Sector SPDR ETF81369Y506ETF–$4.34M
VanEck ETF Trust92189F700AGRIBUSINESS ETF$4.03M–
VanEck ETF Trust92189F106GOLD MINERS ETF–$3.77M
Invesco QQQ Trust Series I46090E103ETF$521.4K–
PTONPeloton Interactive, Inc.CL A COM–$71.1K

Sold out since Q4 2025 (113)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of Neuberger Berman Group LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
EXASExact Sciences CorpCOM807,545$82.0M0.1%History
FLUTFlutter Entertainment plcSHS372,234$80.2M0.1%History
NBISNebius Group N.V.Stock879,672$73.6M0.1%History
VERXVertex, Inc.Stock2,820,247$56.3M<0.1%History
CMAComerica IncCOM637,825$55.4M<0.1%History
Cyberark Software LtdM2682V108SHS117,286$52.3M<0.1%–
Avidity Biosciences, Inc.05370A108COM622,439$44.9M<0.1%–
CDTXCidara Therapeutics, Inc.COM NEW184,873$40.8M<0.1%History
CADECadence BancorporationEQUITY US CM927,202$39.7M<0.1%History
THSTreeHouse Foods, Inc.COM1,432,706$33.8M<0.1%History
OSOneStream, Inc.CL A1,281,694$23.6M<0.1%History
AVDLAvadel Pharmaceuticals PLCStock684,321$14.7M<0.1%History
CALXCalix, IncCOM253,237$13.4M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A352,799$8.51M<0.1%History
PSNParsons CorpCOM134,063$8.29M<0.1%History
RALRalliant CorpStock156,188$7.95M<0.1%History
NTSKNetskope IncCL A430,734$7.56M<0.1%History
APGEApogee Therapeutics, Inc.COM99,648$7.52M<0.1%History
WLDNWilldan Group, Inc.COM62,031$6.43M<0.1%History
iShares Tr46435G425ESG AWR MSCI USA36,286$5.41M<0.1%–
iShares Tr464288885EAFE GRWTH ETF41,791$4.76M<0.1%–
HIMSHims & Hers Health, Inc.Stock145,614$4.73M<0.1%History
LEUCentrus Energy CorpStock18,496$4.49M<0.1%History
Airbnb, Inc.009066AB7NOTE 3/1–$3.68M<0.1%–
RBRKRubrik, Inc.Stock47,207$3.61M<0.1%History
TMETencent Music Entertainment GroupSPON ADS188,061$3.30M<0.1%History
DYNDyne Therapeutics, Inc.COM165,482$3.24M<0.1%History
IOTSamsara Inc.Stock87,289$3.09M<0.1%History
ARES.PBAres Management Corp6.75 SE B PFD60,940$3.07M<0.1%History
ARXAccelerant HoldingsCL A160,047$2.62M<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP52,928$2.49M<0.1%–
FSKFS KKR Capital CorpCOM141,731$2.10M<0.1%History
GRTUFGranite Real Estate Investment TrustTR UNIT NEW30,441$1.81M<0.1%History
FYBRFrontier Communications Parent, Inc.COM47,041$1.79M<0.1%History
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$1.60M<0.1%–
PNFPPinnacle Financial Partners, Inc.COM14,106$1.35M<0.1%History
QGENQiagen N.V.COMMON STOCK25,279$1.15M<0.1%History
SNVSynovus Financial CorpCOM NEW21,345$1.07M<0.1%History
CPNGCoupang, Inc.CL A34,166$806.0K<0.1%History
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM14,473$764.2K<0.1%–
TGNATegna IncCOM37,953$736.7K<0.1%History
ROOTRoot, Inc.CL A NEW9,917$716.3K<0.1%History
DAYDayforce, Inc.COM10,180$704.0K<0.1%History
iShares Tr464289529INDIA 50 ETF13,791$679.8K<0.1%–
PCHPotlatchdeltic CorpCOM15,622$621.4K<0.1%History
BRCBBlack Rock Coffee Bar, Inc.CL A26,855$597.5K<0.1%History
MYEMyers Industries IncCOM29,074$544.3K<0.1%History
ERIEErie Indemnity CoCL A1,880$538.9K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM16,384$443.9K<0.1%History
REVGREV Group, Inc.COM6,277$381.7K<0.1%History
New Gold Inc Cda644535106COM43,069$375.8K<0.1%–
SCHLScholastic CorpCOM11,755$348.3K<0.1%History
AIVApartment Investment & Management CoCL A58,194$345.7K<0.1%History
RVLVRevolve Group, Inc.CL A9,790$295.6K<0.1%History
iShares Tr464288802ESG OPTIMIZED2,092$291.5K<0.1%–
GLOBGlobant S.A.COM4,402$287.8K<0.1%History
UPSTUpstart Holdings, Inc.COM6,532$285.6K<0.1%History
RHRHCOM1,543$276.5K<0.1%History
CBZCBIZ, Inc.COM5,445$274.7K<0.1%History
iShares Tr4642881253YRTB ETF3,650$274.6K<0.1%–
HRIHerc Holdings IncCOM1,704$252.9K<0.1%History
PIMCO ETF Tr72201R866INTER MUN BD ACT4,774$250.2K<0.1%–
KINSKingstone Companies, Inc.COM14,259$240.0K<0.1%History
Vanguard Health Care ETF92204A504ETF806$231.9K<0.1%–
GRALGRAIL, Inc.COM2,659$227.6K<0.1%History
YELPYelp IncCL A7,384$224.4K<0.1%History
HURNHuron Consulting Group Inc.Stock1,296$224.1K<0.1%History
QNSTQuinstreet, IncCOM15,164$217.9K<0.1%History
TBBKBancorp, Inc.COM3,153$212.9K<0.1%History
iShares Tr464287739U.S. REAL ES ETF2,251$211.3K<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET6,203$211.2K<0.1%–
ESTCElastic N.V.ORD SHS2,786$210.2K<0.1%History
NWSNews CorpCL B6,934$205.5K<0.1%History
BILLBILL Holdings, Inc.Stock3,741$204.0K<0.1%History
PRGSProgress Software CorpCOM4,723$202.9K<0.1%History
AGYSAgilysys IncCOM1,707$202.9K<0.1%History
TELFYTelefonica S ASPONSORED ADR49,288$199.6K<0.1%History
OBDCBlue Owl Capital CorpCOM15,780$196.1K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR24,971$189.0K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK15,901$175.5K<0.1%History
OCSLOaktree Specialty Lending CorpCOM13,703$174.6K<0.1%History
HLFHerbalife Ltd.COM SHS13,124$169.2K<0.1%History
CARSCars.com Inc.COM13,118$160.0K<0.1%History
STLAStellantis N.V.SHS13,893$154.4K<0.1%History
AEBIAebi Schmidt Holding AGCOM11,912$150.7K<0.1%History
HLITHarmonic Inc.COM13,596$134.5K<0.1%History
EMBCEmbecta Corp.Stock10,552$125.4K<0.1%History
MATVMativ Holdings, Inc.COM10,266$124.7K<0.1%History
LBTYKLiberty Global Ltd.COM CL C10,576$116.8K<0.1%History
CNHCNH Industrial N.V.SHS11,242$103.7K<0.1%History
SNAPSnap IncStock10,843$87.5K<0.1%History
MBIMbia IncCOM11,734$84.0K<0.1%History
Strategy Inc594972AS0NOTE 12/0–$81.9K<0.1%–
SITCSITE Centers Corp.COM12,264$78.7K<0.1%History
BBBLACKBERRY LtdCOM20,386$77.0K<0.1%History
UGUnited Guardian IncCOM10,355$63.8K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF10,968$51.8K<0.1%–
SLDPSolid Power, Inc.CLASS A COM12,054$51.2K<0.1%History
ERASErasca, Inc.COM12,358$46.0K<0.1%History
PRMEPrime Medicine, Inc.COM10,915$37.9K<0.1%History