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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
CPRICapri Holdings LtdSHS12,825$226.0K<0.1%−855−6.3%ReducedHistory
CIFRCipher Digital Inc.COM17,577$226.2K<0.1%+4,544+34.9%AddedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES18,560$227.5K<0.1%+5,529+42.4%AddedHistory
FLOFlowers Foods IncCOM27,968$227.9K<0.1%−9,621−25.6%ReducedHistory
IPARInterparfums IncCOM2,510$228.0K<0.1%+2,510NewHistory
STBAS&T Bancorp IncCOM5,476$229.1K<0.1%+5,476NewHistory
CELCCelcuity Inc.COM2,011$229.5K<0.1%+2,011NewHistory
WisdomTree Tr97717W570US MIDCAP FUND3,420$229.9K<0.1%+3,420New–
INVAInnoviva, Inc.COM9,876$230.1K<0.1%+9,876NewHistory
CXTCrane NXT, Co.COM5,697$231.2K<0.1%+43+0.8%AddedHistory
CARGCarGurus, Inc.COM CL A6,820$232.2K<0.1%−2,151−24.0%ReducedHistory
CASHPathward Financial, Inc.COM2,609$232.8K<0.1%+2,609NewHistory
PFBCPreferred BankCOM NEW2,568$232.9K<0.1%+2,568NewHistory
MEOHMethanex CorpCOM3,782$233.2K<0.1%+3,782NewHistory
COGTCogent Biosciences, Inc.COM6,061$233.3K<0.1%+6,061NewHistory
UEUrban Edge PropertiesCOM11,678$233.3K<0.1%+311+2.7%AddedHistory
TEAMAtlassian CorpCL A3,429$234.0K<0.1%−774,297−99.6%ReducedHistory
CAVACava Group, Inc.COM2,897$234.4K<0.1%+2,897NewHistory
TFSLTFS Financial CORPCOM16,712$234.8K<0.1%+16,712NewHistory
NTCTNetscout Systems IncCOM7,387$234.8K<0.1%+7,387NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK10,972$235.3K<0.1%+10,972NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,220$235.5K<0.1%−5−0.2%Reduced–
TRMKTrustmark CorpCOM5,623$237.0K<0.1%+5,623NewHistory
APPFAppfolio IncCOM CL A1,506$237.7K<0.1%−921−37.9%ReducedHistory
NHINational Health Investors IncCOM2,941$237.8K<0.1%−195−6.2%ReducedHistory
RIOTRiot Platforms, Inc.COM19,342$239.1K<0.1%+3,071+18.9%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES1,131$239.3K<0.1%−235−17.2%ReducedHistory
AXAxos Financial, Inc.COM2,814$239.4K<0.1%+309+12.3%AddedHistory
MDPediatrix Medical Group, Inc.COM11,215$239.9K<0.1%+11,215NewHistory
JDJD.com, Inc.SPON ADS CL A8,144$240.8K<0.1%+8,144NewHistory
WisdomTree Tr97717W505US MIDCAP DIVID4,594$241.4K<0.1%00.0%Unchanged–
MZTIMarzetti CoCOM1,750$242.1K<0.1%−291−14.3%ReducedHistory
MRTNMarten Transport LtdCOM18,459$242.4K<0.1%+2,037+12.4%AddedHistory
NOGNorthern Oil & Gas, Inc.COM8,292$242.4K<0.1%+8,292NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF802$242.4K<0.1%00.0%Unchanged–
MCYMercury General CorpCOM2,763$243.6K<0.1%+118+4.5%AddedHistory
DLXDeluxe CorpCOM8,861$244.0K<0.1%+8,861NewHistory
PLMRPalomar Holdings, Inc.Stock2,046$244.5K<0.1%+320+18.5%AddedHistory
RNSTRenasant CorpCOM6,802$245.8K<0.1%+98+1.5%AddedHistory
ALHAlliance Laundry Holdings Inc.COM11,908$247.0K<0.1%−2,001−14.4%ReducedHistory
NBNiocorp Developments LtdCOM NEW55,532$247.7K<0.1%−159−0.3%ReducedHistory
SFDSmithfield Foods IncCOM8,863$247.9K<0.1%+8,863NewHistory
IIPRInnovative Industrial Properties IncCOM4,961$248.8K<0.1%+4,961NewHistory
EXTRExtreme Networks IncCOM16,529$249.3K<0.1%−4,660−22.0%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM10,075$249.5K<0.1%+1,466+17.0%AddedHistory
WSBCWesbanco IncCOM7,235$249.5K<0.1%−253−3.4%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM14,278$251.0K<0.1%+2,972+26.3%AddedHistory
ACHRArcher Aviation Inc.Stock48,633$251.4K<0.1%+6,515+15.5%AddedHistory
REXRex American Resources CorpCOM5,523$251.7K<0.1%+5,523NewHistory
PLUSEplus IncCOM3,349$252.0K<0.1%+231+7.4%AddedHistory
CUBICustomers Bancorp, Inc.COM3,634$252.2K<0.1%+388+12.0%AddedHistory
PAHCPhibro Animal Health CorpCL A COM4,564$252.4K<0.1%+4,564NewHistory
WITWipro LtdSPON ADR 1 SH119,241$252.8K<0.1%+22,217+22.9%AddedHistory
STNEStoneCo Ltd.COM17,974$253.8K<0.1%+1,015+6.0%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A5,974$254.9K<0.1%−1,999−25.1%ReducedHistory
KGSKodiak Gas Services, Inc.COM4,371$254.9K<0.1%+4,371NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW8,419$255.0K<0.1%+626+8.0%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM7,038$255.6K<0.1%−175,150−96.1%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM10,246$256.1K<0.1%+248+2.5%AddedHistory
URBNUrban Outfitters IncCOM4,060$257.2K<0.1%+4,060NewHistory
TFPMTriple Flag Precious Metals Corp.Stock7,890$259.3K<0.1%−261,151−97.1%ReducedHistory
MCRIMonarch Casino & Resort IncCOM2,724$260.4K<0.1%+2,724NewHistory
HOPEHope Bancorp IncCOM23,328$260.6K<0.1%+2,640+12.8%AddedHistory
NWBINorthwest Bancshares, Inc.COM20,603$261.5K<0.1%+6,944+50.8%AddedHistory
KBHKB HomeCOM5,055$261.6K<0.1%+345+7.3%AddedHistory
TXG10x Genomics, Inc.CL A COM12,325$261.7K<0.1%+852+7.4%AddedHistory
CRKComstock Resources IncCOM12,428$262.0K<0.1%−2,542−17.0%ReducedHistory
SSBSouthState Bank CorpCOM2,833$262.1K<0.1%+252+9.8%AddedHistory
BZKanzhun LtdSPONSORED ADS19,578$262.1K<0.1%+104+0.5%AddedHistory
TLSTelos CorpCOM62,841$263.3K<0.1%−6,909−9.9%ReducedHistory
WTWisdomTree, Inc.COM18,129$264.0K<0.1%+2,211+13.9%AddedHistory
BBDOBank BradescoSPONSORED ADR80,481$264.8K<0.1%+80,481NewHistory
CHCOCity Holding CoCOM2,219$265.2K<0.1%+12+0.5%AddedHistory
SRPTSarepta Therapeutics, Inc.COM12,232$266.2K<0.1%+1,853+17.9%AddedHistory
AMKRAmkor Technology, Inc.COM5,924$266.8K<0.1%+111+1.9%AddedHistory
PLABPhotronics IncCOM6,615$267.3K<0.1%+6,615NewHistory
MCHBMechanics BancorpCL A18,217$268.7K<0.1%+6,678+57.9%AddedHistory
HMNHorace Mann Educators CorpCOM6,324$269.9K<0.1%+6,324NewHistory
HWKNHawkins IncCOM1,759$270.2K<0.1%−42,585−96.0%ReducedHistory
CSGSCSG Systems International IncCOM3,396$271.5K<0.1%−76−2.2%ReducedHistory
GEFGreif, IncCL A4,049$271.6K<0.1%−774−16.0%ReducedHistory
INSWInternational Seaways, Inc.COM3,741$272.6K<0.1%+3,741NewHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,434$272.9K<0.1%00.0%Unchanged–
ACLSAxcelis Technologies IncStock2,944$274.0K<0.1%+229+8.4%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,847$274.2K<0.1%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM18,432$274.5K<0.1%+902+5.1%AddedHistory
USLMUnited States Lime & Minerals IncCOM2,104$274.8K<0.1%−85−3.9%ReducedHistory
CRWVCoreWeave, Inc.Stock3,552$275.2K<0.1%+248+7.5%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK7,374$275.9K<0.1%+332+4.7%AddedHistory
FLGFlagstar Bank, National AssociationStock20,982$276.3K<0.1%+607+3.0%AddedHistory
STNGScorpio Tankers Inc.SHS3,705$276.6K<0.1%+3,705NewHistory
NMRKNewmark Group, Inc.CL A18,486$277.1K<0.1%+1,300+7.6%AddedHistory
TRNTrinity Industries IncCOM8,612$277.1K<0.1%−3,765−30.4%ReducedHistory
WSRWhitestone REITCOM17,162$277.2K<0.1%+2,516+17.2%AddedHistory
iShares Tr464287697U.S. UTILITS ETF2,392$277.7K<0.1%00.0%Unchanged–
CORTCorcept Therapeutics IncCOM6,895$277.9K<0.1%−175,069−96.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF9,570$278.8K<0.1%00.0%Unchanged–
WUWestern Union COStock32,055$279.8K<0.1%+10,201+46.7%AddedHistory
VCELVericel CorpCOM8,722$280.6K<0.1%+165+1.9%AddedHistory
HEI.AHeico CorpCL A1,331$280.9K<0.1%−48−3.5%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