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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
NVTSNavitas Semiconductor CorpCOM12,884$113.0K<0.1%+1,248+10.7%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A11,346$113.7K<0.1%+11,346NewHistory
PLUGPlug Power IncStock50,348$113.8K<0.1%−557−1.1%ReducedHistory
ADMAAdma Biologics, Inc.COM12,937$116.6K<0.1%−368,848−96.6%ReducedHistory
OGNOrganon & Co.Stock19,492$116.8K<0.1%−7,027−26.5%ReducedHistory
SMHISEACOR Marine Holdings Inc.COM16,337$117.0K<0.1%−83−0.5%ReducedHistory
OLPXOlaplex Holdings, Inc.COM57,841$117.4K<0.1%−19,788−25.5%ReducedHistory
QSQuantumScape CorpCOM CL A19,057$121.6K<0.1%+7,878+70.5%AddedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM10,000$121.6K<0.1%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS16,885$122.1K<0.1%+2,907+20.8%AddedHistory
FLYWFlywire CorpCOM VTG10,586$123.2K<0.1%−1,847−14.9%ReducedHistory
VSTSVestis CorpCOM SHS15,784$124.1K<0.1%+3,132+24.8%AddedHistory
CXMSprinklr, Inc.CL A20,849$125.1K<0.1%+20,849NewHistory
AURAurora Innovation, Inc.CLASS A COM30,422$125.3K<0.1%+15,882+109.2%AddedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES11,100$126.2K<0.1%−598,243−98.2%ReducedHistory
LEGLeggett & Platt IncStock13,072$129.2K<0.1%+1,432+12.3%AddedHistory
IBRXImmunityBio, Inc.COM16,878$129.5K<0.1%+16,878NewHistory
ABRArbor Realty Trust IncCOM16,944$130.6K<0.1%+16,944NewHistory
TROXTronox Holdings plcSHS13,804$134.9K<0.1%+3,169+29.8%AddedHistory
OISOil States International, IncCOM11,626$135.3K<0.1%+988+9.3%AddedHistory
SONOSonos IncCOM10,265$137.6K<0.1%+10,265NewHistory
AEGAegon Ltd.AMER REG 1 CERT19,055$138.3K<0.1%+6,151+47.7%AddedHistory
DNOWDNOW Inc.COM12,211$145.4K<0.1%+236+2.0%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR10,234$145.8K<0.1%+10,234NewHistory
VRRMVerra Mobility CorpCL A COM STK10,303$147.2K<0.1%+115+1.1%AddedHistory
HEHawaiian Electric Industries IncCOM10,144$150.5K<0.1%+10,144NewHistory
DEIDouglas Emmett IncCOM16,036$151.1K<0.1%+4,889+43.9%AddedHistory
PSOPearson PLCSPONSORED ADR11,602$152.3K<0.1%+11,602NewHistory
Bitfarms Ltd Com09173B107Stock84,776$155.5K<0.1%+84,776New–
RXORXO, Inc.COMMON STOCK10,756$157.3K<0.1%+10,756NewHistory
NGNovagold Resources IncCOM NEW17,793$159.8K<0.1%+778+4.6%AddedHistory
SAILSailPoint, Inc.COM12,084$160.0K<0.1%−1,102−8.4%ReducedHistory
SHCSotera Health CoCOM11,161$160.0K<0.1%+11,161NewHistory
SMPLSimply Good Foods CoCOM11,205$160.8K<0.1%−82,064−88.0%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A11,620$161.8K<0.1%−3,357−22.4%ReducedHistory
BRBRBellring Brands, Inc.Stock10,154$163.4K<0.1%−7,189−41.5%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM46,659$163.8K<0.1%+7,587+19.4%AddedHistory
AVTRAvantor, Inc.COM21,440$168.1K<0.1%−121,808−85.0%ReducedHistory
GEOGeo Group IncCOM10,068$169.2K<0.1%−1,895−15.8%ReducedHistory
BURBurford Capital LtdORD SHS37,759$170.7K<0.1%+16,415+76.9%AddedHistory
ADTNADTRAN Holdings, Inc.COM13,908$175.0K<0.1%+1,517+12.2%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK19,173$180.6K<0.1%−1,385−6.7%ReducedHistory
NWLNewell Brands Inc.Stock53,052$182.0K<0.1%−69,570−56.7%ReducedHistory
RUNSunrun Inc.COM13,481$182.8K<0.1%−3,821−22.1%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT28,296$187.9K<0.1%+4,238+17.6%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT11,136$190.6K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK23,166$191.4K<0.1%−314,299−93.1%ReducedHistory
CERTCertara, Inc.COM33,618$191.6K<0.1%+22,797+210.7%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT10,040$192.0K<0.1%+10,040NewHistory
KSSKOHLS CorpStock14,929$192.6K<0.1%+1,861+14.2%AddedHistory
LULufax Holding LtdSPONSORED ADR104,956$196.3K<0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM13,140$196.8K<0.1%−6,744−33.9%ReducedHistory
MXLMaxlinear, IncCOM11,372$197.8K<0.1%+635+5.9%AddedHistory
TRTootsie Roll Industries IncCOM4,693$200.5K<0.1%−2,280−32.7%ReducedHistory
LZBLa-Z-Boy IncCOM6,246$200.7K<0.1%+661+11.8%AddedHistory
MWAMueller Water Products, Inc.COM SER A7,304$200.8K<0.1%+7,304NewHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR4,300$200.8K<0.1%−2,200−33.8%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM28,175$200.9K<0.1%+3,354+13.5%AddedHistory
HHHHoward Hughes Holdings Inc.COM3,206$202.8K<0.1%−1,512−32.0%ReducedHistory
PVHPVH Corp.COM2,908$202.9K<0.1%−559−16.1%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.COM6,668$203.2K<0.1%+6,668NewHistory
PPCPilgrims Pride CorpStock5,387$203.4K<0.1%−15,708−74.5%ReducedHistory
CRICarters IncCOM5,717$204.4K<0.1%+5,717NewHistory
CALYCallaway Golf CoCOM14,732$204.5K<0.1%−1,045−6.6%ReducedHistory
BHCBausch Health Companies Inc.Stock38,120$205.8K<0.1%+7,070+22.8%AddedHistory
HOGHarley-Davidson, Inc.COM10,215$206.5K<0.1%+10,215NewHistory
CTSCTS CorpCOM4,328$206.7K<0.1%+4,328NewHistory
OPCHOption Care Health, Inc.COM NEW7,680$206.7K<0.1%−358,544−97.9%ReducedHistory
SIGISelective Insurance Group IncCOM2,749$207.3K<0.1%−131−4.5%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK14,944$209.8K<0.1%−415,249−96.5%ReducedHistory
FRMEFirst Merchants CorpCOM5,421$210.0K<0.1%+5,421NewHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM3,501$210.5K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF549$210.5K<0.1%+549New–
SLGNSilgan Holdings IncCOM5,425$210.5K<0.1%+5,425NewHistory
SMRNuscale Power CorpCL A COM19,496$211.3K<0.1%−576−2.9%ReducedHistory
HTHTH World Group LtdSPONSORED ADS4,225$212.5K<0.1%+4,225NewHistory
KFRCKforce IncCOM7,319$214.0K<0.1%+7,319NewHistory
WHDCactus, Inc.CL A4,529$214.5K<0.1%+4,529NewHistory
INBKFirst Internet BancorpCOM10,576$215.5K<0.1%−653−5.8%ReducedHistory
OTTROtter Tail CorpCOM2,459$215.8K<0.1%+2,459NewHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM10,600$216.9K<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM1,840$217.2K<0.1%−29,355−94.1%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW3,468$217.2K<0.1%+3,468NewHistory
RYNRayonier IncCOM10,576$218.1K<0.1%+10,576NewHistory
DRSLeonardo DRS, Inc.Stock4,901$218.2K<0.1%+4,901NewHistory
MGRCMcGrath RentcorpCOM1,981$218.5K<0.1%+33+1.7%AddedHistory
NAVINavient CorpCOM26,722$218.6K<0.1%+6,279+30.7%AddedHistory
MARAMARA Holdings, Inc.COM26,833$219.0K<0.1%+6,733+33.5%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,135$219.1K<0.1%00.0%Unchanged–
WULFTerawulf Inc.COM15,189$219.2K<0.1%+1,687+12.5%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV2,362$221.2K<0.1%−417−15.0%Reduced–
CURBCurbline Properties Corp.COM8,596$221.7K<0.1%−4,920−36.4%ReducedHistory
KMTKennametal IncCOM6,148$222.1K<0.1%−5,379−46.7%ReducedHistory
PJTPJT Partners Inc.COM CL A1,591$222.3K<0.1%+1,591NewHistory
ALRMAlarm.com Holdings, Inc.COM5,157$222.7K<0.1%+5,157NewHistory
TSTenaris SASPONSORED ADS3,837$223.2K<0.1%+3,837NewHistory
SEMSelect Medical Holdings CorpCOM13,716$223.4K<0.1%+2,702+24.5%AddedHistory
BRKRBruker CorpCOM6,209$224.3K<0.1%−1,444−18.9%ReducedHistory
SHOEShoe Station Group IncCOM14,463$225.5K<0.1%−70.0%ReducedHistory
GCTGigaCloud Technology IncStock4,979$225.9K<0.1%+4,979NewHistory

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