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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
SPNTSiriusPoint LtdCOM13,052$281.1K<0.1%+659+5.3%AddedHistory
NNINelnet IncCL A2,187$282.0K<0.1%−1,193−35.3%ReducedHistory
DUOLDuolingo, Inc.CL A COM2,862$282.1K<0.1%+2,862NewHistory
GFIGold Fields LtdSPONSORED ADR6,224$282.6K<0.1%+6,224NewHistory
CVLTCommvault Systems IncCOM3,662$285.2K<0.1%−629,446−99.4%ReducedHistory
PCVXVaxcyte, Inc.COM4,912$285.4K<0.1%+513+11.7%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN14,500$285.5K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM3,187$286.3K<0.1%−6,777−68.0%ReducedHistory
ZDZiff Davis, Inc.COM6,833$286.7K<0.1%+6,833NewHistory
APLEApple Hospitality REIT, Inc.REIT24,920$286.8K<0.1%+8,474+51.5%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM26,513$286.9K<0.1%−158,484−85.7%ReducedHistory
TPBTurning Point Brands, Inc.COM3,311$287.4K<0.1%+329+11.0%AddedHistory
GBXGreenbrier Companies IncStock5,465$287.7K<0.1%+135+2.5%AddedHistory
ESQEsquire Financial Holdings, Inc.COM2,682$288.3K<0.1%+633+30.9%AddedHistory
NATLNCR Atleos CorpCOM SHS6,644$289.5K<0.1%−2,248−25.3%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW1,462$291.9K<0.1%+191+15.0%AddedHistory
JOEST JOE CoCOM4,661$292.7K<0.1%+454+10.8%AddedHistory
BOHBank of Hawaii CorpCOM3,944$292.8K<0.1%−1,001−20.2%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,257$294.2K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF897$294.7K<0.1%+25+2.9%Added–
LXPLXP Industrial TrustCOM6,401$296.1K<0.1%+52+0.8%AddedHistory
PAXPatria Investments LtdCOM CL A23,590$297.2K<0.1%+2,897+14.0%AddedHistory
CWTCalifornia Water Service GroupCOM6,573$298.0K<0.1%+6,573NewHistory
SHOOSteven Madden, Ltd.COM8,813$298.9K<0.1%+919+11.6%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM5,816$300.6K<0.1%+108+1.9%AddedHistory
COLMColumbia Sportswear CoCOM5,498$301.3K<0.1%−199−3.5%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF9,750$301.9K<0.1%+9,750New–
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,262$301.9K<0.1%+279+14.1%AddedHistory
PBIPitney Bowes IncCOM27,328$302.0K<0.1%+10,962+67.0%AddedHistory
CZRCaesars Entertainment, Inc.COM11,431$302.1K<0.1%+11,431NewHistory
APAMArtisan Partners Asset Management Inc.CL A8,311$302.4K<0.1%+8,311NewHistory
ALOTAstroNova, Inc.COM33,120$304.4K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM7,621$305.9K<0.1%+1,163+18.0%AddedHistory
SRRKScholar Rock Holding CorpCOM6,224$306.0K<0.1%+1,383+28.6%AddedHistory
HIWHighwoods Properties, Inc.COM14,346$307.1K<0.1%+14,346NewHistory
FFBCFirst Financial BancorpCOM11,028$307.4K<0.1%+11,028NewHistory
TNDMTandem Diabetes Care IncCOM NEW16,069$308.0K<0.1%+91+0.6%AddedHistory
MHOM/I Homes, Inc.COM2,521$308.7K<0.1%+566+29.0%AddedHistory
iShares Inc46434G764MSCI EMRG CHN3,926$308.8K<0.1%00.0%Unchanged–
DRHDiamondRock Hospitality CoCOM32,989$309.1K<0.1%+17,010+106.5%AddedHistory
EPAMEPAM Systems, Inc.COM2,285$309.4K<0.1%−182−7.4%ReducedHistory
NBTBNBT Bancorp IncCOM7,284$310.2K<0.1%+7,284NewHistory
AAMIAcadian Asset Management Inc.COM5,712$310.8K<0.1%−33−0.6%ReducedHistory
ASBAssociated Banc-CorpCOM12,030$311.1K<0.1%−5,561−31.6%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM18,667$311.7K<0.1%+7,610+68.8%AddedHistory
VISNVistance Networks, Inc.COM17,178$312.6K<0.1%+439+2.6%AddedHistory
NHCNational Healthcare CorpCOM1,959$312.9K<0.1%+1,959NewHistory
QTWOQ2 Holdings, Inc.COM6,626$313.4K<0.1%+3,795+134.1%AddedHistory
TMDXTransMedics Group, Inc.COM3,156$313.7K<0.1%+465+17.3%AddedHistory
Neuberger Berman ETF Trust64135A838GROWTH ETF12,456$316.8K<0.1%−17−0.1%Reduced–
CNACna Financial CorpCOM6,951$319.2K<0.1%+6,951NewHistory
iShares Core S&P US Value ETF464287663ETF3,124$319.4K<0.1%00.0%Unchanged–
NVSTEnvista Holdings CorpCOM12,639$320.7K<0.1%+12,639NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK13,151$321.1K<0.1%−26,102−66.5%ReducedHistory
CAKECheesecake Factory IncCOM5,884$322.1K<0.1%+232+4.1%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 313,260$322.3K<0.1%−5,410−29.0%ReducedHistory
VERAVera Therapeutics, Inc.CL A8,031$323.1K<0.1%+8,031NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,931$323.5K<0.1%00.0%Unchanged–
DBXDropbox, Inc.CL A14,279$324.4K<0.1%−11,898−45.5%ReducedHistory
THOThor Industries IncCOM4,086$326.4K<0.1%−759−15.7%ReducedHistory
LCIDLucid Group, Inc.Stock34,265$326.5K<0.1%+34,265NewHistory
HYHyster-Yale, Inc.CL A10,046$326.6K<0.1%+10,046NewHistory
LLYVALiberty Live Holdings, Inc.COM SER A3,575$327.6K<0.1%+187+5.5%AddedHistory
PPLIPeople IncCOM NEW8,190$327.8K<0.1%+1,883+29.9%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15004,174$330.0K<0.1%−130−3.0%Reduced–
MATXMatson, Inc.COM2,013$330.0K<0.1%+281+16.2%AddedHistory
FROGJFrog LtdStock7,035$330.2K<0.1%−692−9.0%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF4,426$330.5K<0.1%−3,243−42.3%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,792$330.7K<0.1%+694+33.1%Added–
BCCBoise Cascade CoCOM4,393$333.2K<0.1%+11+0.3%AddedHistory
GNTXGentex CorpCOM15,258$333.4K<0.1%−9,200−37.6%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS20,000$334.8K<0.1%+20,000NewHistory
ATENA10 Networks, Inc.Stock14,512$335.5K<0.1%+14,512NewHistory
UCTTUltra Clean Holdings, Inc.COM5,412$336.5K<0.1%+5,412NewHistory
REXRRexford Industrial Realty, Inc.COM10,297$337.0K<0.1%−6,518−38.8%ReducedHistory
NMIHNMI Holdings, Inc.COM9,064$340.0K<0.1%+1,110+14.0%AddedHistory
MTHMeritage Homes CORPCOM5,515$341.0K<0.1%+782+16.5%AddedHistory
LBRTLiberty Energy Inc.COM CL A11,844$341.1K<0.1%+597+5.3%AddedHistory
PIIPolaris Inc.Stock6,276$342.0K<0.1%+1,454+30.2%AddedHistory
JBTMJBT Marel CorpCOM2,681$342.8K<0.1%−2,644−49.7%ReducedHistory
LTCLTC Properties IncREIT9,263$344.2K<0.1%+2,812+43.6%AddedHistory
ALABAstera Labs, Inc.Stock3,143$344.5K<0.1%−519,567−99.4%ReducedHistory
VSHVishay Intertechnology IncCOM19,153$344.8K<0.1%+3,649+23.5%AddedHistory
NMRNomura Holdings IncSPONSORED ADR44,150$348.3K<0.1%+8,705+24.6%AddedHistory
DXPEDXP Enterprises IncCOM NEW2,495$348.6K<0.1%+126+5.3%AddedHistory
OGSONE Gas, Inc.COM4,048$348.7K<0.1%−2,392−37.1%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF6,918$351.5K<0.1%+453+7.0%Added–
AVNTAvient CorpCOM9,729$353.2K<0.1%+3,241+50.0%AddedHistory
STRKStrategy IncSERIES A PERP PF5,000$353.5K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW11,140$354.0K<0.1%+2,429+27.9%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM51,610$354.6K<0.1%−1,035,160−95.3%ReducedHistory
WENWendy's CoStock51,099$355.1K<0.1%+12,562+32.6%AddedHistory
GNWGenworth Financial IncCOM SHS43,893$356.4K<0.1%−22,537−33.9%ReducedHistory
SNEXStoneX Group Inc.COM4,429$357.2K<0.1%+4,429NewHistory
BBTBeacon Financial CorpCOM11,969$359.1K<0.1%+354+3.0%AddedHistory
SIGSignet Jewelers LtdSHS4,266$361.1K<0.1%+991+30.3%AddedHistory
CNKCinemark Holdings, Inc.COM12,677$361.5K<0.1%+2,617+26.0%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS4,886$361.9K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock60,557$362.1K<0.1%+5,032+9.1%AddedHistory
LADRLadder Capital CorpCL A37,102$362.5K<0.1%+2,469+7.1%AddedHistory

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