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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
ALVAutoliv IncCOM3,454$363.2K<0.1%−14,983−81.3%ReducedHistory
WAFDWafd IncStock11,573$363.4K<0.1%−2,164−15.8%ReducedHistory
ICLICL Group Ltd.SHS70,266$364.0K<0.1%+70,266NewHistory
PFSProvident Financial Services IncCOM17,340$366.9K<0.1%+7,254+71.9%AddedHistory
ALKAlaska Air Group, Inc.COM10,002$367.9K<0.1%−708−6.6%ReducedHistory
CRBGCorebridge Financial, Inc.COM15,432$368.2K<0.1%+15,432NewHistory
iShares Tr464287515EXPANDED TECH4,600$368.2K<0.1%−20,963−82.0%Reduced–
SPBSpectrum Brands Holdings, Inc.COM5,003$368.7K<0.1%+326+7.0%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,200$370.7K<0.1%−100−0.7%ReducedHistory
MATMattel IncCOM25,527$370.9K<0.1%+145+0.6%AddedHistory
CNRCore Natural Resources, Inc.COM SHS3,544$371.1K<0.1%+604+20.5%AddedHistory
HCCWarrior Met Coal, Inc.COM3,992$371.9K<0.1%+642+19.2%AddedHistory
FBNCFirst BancorpCOM6,630$373.6K<0.1%+741+12.6%AddedHistory
GHCGraham Holdings CoCOM CL B354$374.3K<0.1%+79+28.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK9,046$374.3K<0.1%−1,057−10.5%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD102,415$374.8K<0.1%−411,364−80.1%ReducedHistory
PENNPENN Entertainment, Inc.COM25,031$376.2K<0.1%+25,031NewHistory
DMCDel Monte CorpORD9,368$377.2K<0.1%+3,037+48.0%AddedHistory
ONTOOnto Innovation Inc.COM1,841$377.5K<0.1%+157+9.3%AddedHistory
OFGOfg BancorpCOM9,331$377.5K<0.1%+4,275+84.6%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS35,027$378.3K<0.1%−10,725−23.4%ReducedHistory
PINSPinterest, Inc.CL A20,652$378.8K<0.1%−23,573−53.3%ReducedHistory
REALTheRealReal, Inc.COM41,860$380.1K<0.1%−208−0.5%ReducedHistory
NSITInsight Enterprises IncCOM5,678$380.5K<0.1%−541−8.7%ReducedHistory
WLYBJohn Wiley & Sons, Inc.CL B10,160$381.3K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT40,317$382.2K<0.1%−1,841−4.4%ReducedHistory
CBTCabot CorpCOM5,076$382.3K<0.1%−4,717−48.2%ReducedHistory
MMSIMerit Medical Systems IncCOM5,551$382.6K<0.1%+1,118+25.2%AddedHistory
TGTXTG Therapeutics, Inc.COM11,523$382.8K<0.1%+1,831+18.9%AddedHistory
LCIILci IndustriesCOM3,120$383.7K<0.1%+3,120NewHistory
ENVAEnova International, Inc.COM2,840$385.8K<0.1%+873+44.4%AddedHistory
KRCKilroy Realty CorpCOM13,688$386.1K<0.1%−5,020−26.8%ReducedHistory
RDNRadian Group IncCOM11,685$386.5K<0.1%−80−0.7%ReducedHistory
LEVILevi Strauss & CoCL A COM STK21,065$389.5K<0.1%+2,181+11.5%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,923$389.5K<0.1%+4,923New–
ARLPAlliance Resource Partners LPStock14,093$389.7K<0.1%+215+1.5%AddedHistory
SNDRSchneider National, Inc.CL B14,794$390.0K<0.1%−761−4.9%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF13,447$391.0K<0.1%00.0%Unchanged–
iShares Tr464288372GLB INFRASTR ETF5,848$391.8K<0.1%−161−2.7%Reduced–
iShares Tr464287556ISHARES BIOTECH2,324$392.4K<0.1%+110+5.0%Added–
iShares Tr46434V761MSCI UAE ETF21,112$393.7K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,024$394.0K<0.1%−543−11.9%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF6,060$394.8K<0.1%+175+3.0%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF4,000$394.9K<0.1%−20.0%Reduced–
Schwab U.S. Broad Market ETF808524102ETF15,813$396.9K<0.1%−230−1.4%Reduced–
BGCBGC Group, Inc.CL A40,623$397.3K<0.1%+10,933+36.8%AddedHistory
LYFTLyft, Inc.CL A COM29,994$398.9K<0.1%+1,137+3.9%AddedHistory
DDSDillard's, Inc.CL A698$399.3K<0.1%+96+15.9%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,974$399.9K<0.1%00.0%Unchanged–
GSATGlobalstar, Inc.COM NEW6,053$402.0K<0.1%+152+2.6%AddedHistory
FTDRFrontdoor, Inc.COM7,621$402.8K<0.1%−7,544−49.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD4,238$404.5K<0.1%−217−4.9%Reduced–
LAZLazard, Inc.COM9,548$405.6K<0.1%−201−2.1%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,323$408.0K<0.1%00.0%Unchanged–
MPMP Materials Corp.COM CL A8,524$411.4K<0.1%+1,893+28.5%AddedHistory
VIRTVirtu Financial, Inc.CL A9,354$411.4K<0.1%+256+2.8%AddedHistory
MURMurphy Oil CorpCOM9,993$412.2K<0.1%−13,600−57.6%ReducedHistory
HUBGHub Group, Inc.CL A11,457$412.9K<0.1%+273+2.4%AddedHistory
ARCBArcbest CorpCOM4,222$415.3K<0.1%+1,095+35.0%AddedHistory
AXTAAxalta Coating Systems Ltd.COM15,087$417.9K<0.1%−1,222−7.5%ReducedHistory
Clearway Energy, Inc.18539C105CL A10,699$419.1K<0.1%+2,145+25.1%Added–
HTHHilltop Holdings Inc.COM11,707$419.3K<0.1%+3,966+51.2%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS18,984$420.7K<0.1%+18,984NewHistory
HSTMHealthstream IncCOM20,326$421.0K<0.1%+8,782+76.1%AddedHistory
CVSACovista Inc.COM3,654$421.1K<0.1%−1,292−26.1%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF9,154$424.4K<0.1%00.0%Unchanged–
CAECae IncCOM15,922$424.8K<0.1%+3,124+24.4%AddedHistory
TFINTriumph Financial, Inc.COM7,123$425.0K<0.1%−816−10.3%ReducedHistory
INDBIndependent Bank CorpCOM5,651$425.0K<0.1%+2,576+83.8%AddedHistory
CVBFCVB Financial CorpCOM22,054$426.9K<0.1%+3,035+16.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF8,908$428.0K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF17,318$428.6K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,983$431.7K<0.1%−134−4.3%Reduced–
IRMDIradimed CorpCOM4,487$431.9K<0.1%+501+12.6%AddedHistory
ICLRIcon PLCCOM3,903$432.0K<0.1%−156,919−97.6%ReducedHistory
MYRGMyr Group Inc.COM1,545$436.2K<0.1%+107+7.4%AddedHistory
GFFGriffon CorpCOM6,029$438.2K<0.1%+1,955+48.0%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,961$440.4K<0.1%+208+11.9%Added–
MPTMedical Properties Trust IncCOM95,414$441.8K<0.1%+13,705+16.8%AddedHistory
FULTFulton Financial CorpCOM21,825$443.9K<0.1%−3,214−12.8%ReducedHistory
VFCV F CorpStock26,161$444.5K<0.1%+10,207+64.0%AddedHistory
PHINPhinia Inc.COMMON STOCK6,495$444.5K<0.1%−419−6.1%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,507$446.0K<0.1%00.0%Unchanged–
HQYHealthequity, Inc.COM5,354$447.4K<0.1%+1,409+35.7%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM7,556$447.8K<0.1%+2,631+53.4%AddedHistory
PKPark Hotels & Resorts Inc.COM42,601$448.6K<0.1%+6,371+17.6%AddedHistory
HUBSHubSpot IncCOM1,842$449.7K<0.1%−173,993−99.0%ReducedHistory
AALAmerican Airlines Group Inc.Stock41,901$450.0K<0.1%+3,191+8.2%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C3,034$450.1K<0.1%+296+10.8%AddedHistory
HPHelmerich & Payne, Inc.COM12,507$450.6K<0.1%−590−4.5%ReducedHistory
AIRAar CorpStock4,128$451.9K<0.1%+1,635+65.6%AddedHistory
iShares Tr4642874571 3 YR TREAS BD5,495$453.7K<0.1%−650−10.6%Reduced–
GMEGameStop Corp.Stock19,768$455.5K<0.1%+2,451+14.2%AddedHistory
BTGB2GOLD CorpCOM107,215$458.8K<0.1%+39,040+57.3%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF21,081$461.5K<0.1%−1,250−5.6%Reduced–
BANRBanner CorpCOM NEW7,621$462.4K<0.1%+2,538+49.9%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF4,824$466.5K<0.1%−294−5.7%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF10,158$466.9K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock6,667$468.6K<0.1%+864+14.9%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,031$470.1K<0.1%−164−5.1%Reduced–

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