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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
Fidelity Covington Trust316092113ENHANCED LARGE12,982$470.8K<0.1%−81−0.6%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF2,458$471.5K<0.1%−569−18.8%Reduced–
DORMDorman Products, Inc.COM4,528$472.5K<0.1%−881−16.3%ReducedHistory
IBOCInternational Bancshares CorpCOM7,040$473.7K<0.1%+95+1.4%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR13,374$474.0K<0.1%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM9,096$474.4K<0.1%+9,096NewHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,856$477.6K<0.1%+10+0.4%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,398$479.3K<0.1%−578,372−99.2%Reduced–
BCBrunswick CorpCOM6,632$482.5K<0.1%+337+5.4%AddedHistory
CSVCarriage Services IncCOM10,636$485.6K<0.1%+548+5.4%AddedHistory
CLSKCleanspark, Inc.COM NEW57,386$488.4K<0.1%+6,897+13.7%AddedHistory
AGXArgan IncStock897$488.6K<0.1%+32+3.7%AddedHistory
IEIvanhoe Electric Inc.COM41,346$488.7K<0.1%−1,094−2.6%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW11,635$489.8K<0.1%+1,213+11.6%AddedHistory
DOOBRP Inc.COM SUN VTG7,241$498.3K<0.1%+7,241NewHistory
WSCWillScot Holdings CorpCOM CL A28,726$498.7K<0.1%+10,312+56.0%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,424$498.9K<0.1%00.0%Unchanged–
EQXEquinox Gold Corp.COM38,299$502.2K<0.1%−2,361−5.8%ReducedHistory
PBFPBF Energy Inc.CL A10,567$503.2K<0.1%−862−7.5%ReducedHistory
CARTMaplebear Inc.COM13,460$504.2K<0.1%−2,424−15.3%ReducedHistory
iShares Global Clean Energy ETF464288224ETF27,650$505.7K<0.1%00.0%Unchanged–
WDFCWD 40 CoCOM2,482$506.2K<0.1%−841−25.3%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,152$506.5K<0.1%+10,152New–
SBRASabra Health Care REIT, Inc.REIT26,680$513.1K<0.1%−1,296−4.6%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL4,775$515.7K<0.1%+69+1.5%Added–
UNFIUnited Natural Foods IncCOM11,463$516.5K<0.1%+340+3.1%AddedHistory
MSTRStrategy IncStock4,142$516.9K<0.1%+1,397+50.9%AddedHistory
ALGAlamo Group IncCOM3,136$517.3K<0.1%+1,194+61.5%AddedHistory
EXLSExlService Holdings, Inc.COM17,018$518.2K<0.1%+9,598+129.4%AddedHistory
UUUUEnergy Fuels IncCOM NEW31,412$519.8K<0.1%+7,581+31.8%AddedHistory
CCChemours CoStock23,672$521.5K<0.1%−24,001−50.3%ReducedHistory
PLXSPlexus CorpCOM2,575$521.5K<0.1%+650+33.8%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF5,493$525.8K<0.1%00.0%Unchanged–
GWREGuidewire Software, Inc.COM3,516$525.9K<0.1%+543+18.3%AddedHistory
ONONOn Holding AGStock15,605$530.9K<0.1%−18−0.1%ReducedHistory
AMTMAmentum Holdings, Inc.COM20,551$536.0K<0.1%+1,677+8.9%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF22,205$538.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717W422INDIA ERNGS FD13,211$539.0K<0.1%00.0%Unchanged–
MWHSOLV Energy, Inc.COM SHS CL A17,955$539.2K<0.1%+17,955NewHistory
Global X FDS37954Y848GLOBAL X SILVER6,000$540.5K<0.1%−1,370−18.6%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,282$543.4K<0.1%+76+0.8%Added–
iShares Tr46435U663ESG AWARE MSCI11,672$548.8K<0.1%+287+2.5%Added–
ITGRInteger Holdings CorpCOM6,280$552.6K<0.1%−412−6.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF3,067$556.4K<0.1%−289−8.6%Reduced–
CROXCrocs, Inc.COM6,736$559.2K<0.1%+344+5.4%AddedHistory
IMAXImax CorpCOM14,739$560.2K<0.1%+1,722+13.2%AddedHistory
UBSIUnited Bankshares IncCOM13,573$562.2K<0.1%+5,633+70.9%AddedHistory
HRBH&R Block IncCOM17,825$565.8K<0.1%+2,872+19.2%AddedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A12,047$568.0K<0.1%+195+1.6%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF13,654$571.4K<0.1%00.0%Unchanged–
BTEBaytex Energy Corp.COM131,057$572.1K<0.1%−183,211−58.3%ReducedHistory
TFXTeleflex IncCOM4,787$572.6K<0.1%+730+18.0%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN32,250$575.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,295$576.9K<0.1%−15,855−71.6%Reduced–
BOXBox IncCL A24,599$581.5K<0.1%−6,123−19.9%ReducedHistory
FLRFluor CorpStock12,474$581.9K<0.1%−2,197−15.0%ReducedHistory
ONBOld National BancorpStock26,541$586.6K<0.1%+4,145+18.5%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A4,311$589.4K<0.1%+345+8.7%AddedHistory
AFGAmerican Financial Group IncCOM4,622$590.3K<0.1%+716+18.3%AddedHistory
NSSCNapco Security Technologies, IncStock15,164$597.3K<0.1%+360+2.4%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS8,350$597.9K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM3,550$600.1K<0.1%+522+17.2%AddedHistory
CPACopa Holdings, S.A.CL A5,296$601.7K<0.1%−1,146−17.8%ReducedHistory
QRVOQorvo, Inc.Stock7,774$601.7K<0.1%−248−3.1%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK17,302$602.8K<0.1%−8,998−34.2%ReducedHistory
LUMNLumen Technologies, Inc.Stock86,919$604.1K<0.1%+8,835+11.3%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A74,009$608.9K<0.1%−1,299−1.7%ReducedHistory
CGAUCenterra Gold Inc.COM36,423$610.3K<0.1%−130,276−78.2%ReducedHistory
CPBCAMPBELL'S CoCOM27,414$610.5K<0.1%+2,098+8.3%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW22,301$611.0K<0.1%+6,219+38.7%AddedHistory
ACTEnact Holdings, Inc.COM14,976$611.2K<0.1%−5,095−25.4%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF2,457$611.4K<0.1%+1,100+81.1%Added–
OLNOLIN CorpStock20,622$613.1K<0.1%+6,776+48.9%AddedHistory
MTRNMATERION CorpCOM4,259$616.1K<0.1%−28−0.7%ReducedHistory
Kraneshares Tr500767579HANG SENG TECH44,979$617.1K<0.1%+44,979New–
WMSAdvanced Drainage Systems, Inc.COM4,503$617.5K<0.1%+132+3.0%AddedHistory
AZZAzz IncCOM4,941$618.3K<0.1%+421+9.3%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C6,588$620.0K<0.1%−127−1.9%ReducedHistory
HRHealthcare Realty Trust IncCL A COM36,615$622.1K<0.1%−126−0.3%ReducedHistory
iShares S&P 100 ETF464287101ETF1,963$624.4K<0.1%−3−0.2%Reduced–
ANFAbercrombie & Fitch CoCL A6,845$625.4K<0.1%+504+7.9%AddedHistory
FNBFNB CorpCOM37,447$626.1K<0.1%−659−1.7%ReducedHistory
KRGKite Realty Group TrustCOM NEW25,610$628.7K<0.1%+1,029+4.2%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A8,070$630.1K<0.1%−377−4.5%ReducedHistory
LNTHLantheus Holdings, Inc.Stock8,341$632.7K<0.1%+596+7.7%AddedHistory
EGOEldorado Gold CorpCOM19,203$634.1K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM10,171$636.2K<0.1%+4,912+93.4%AddedHistory
OSWOnespaworld Holdings LtdCOM27,765$637.2K<0.1%−521,241−94.9%ReducedHistory
RHIRobert Half Inc.COM25,145$638.7K<0.1%+5,349+27.0%AddedHistory
NXENexGen Energy Ltd.COM56,951$639.4K<0.1%+28,151+97.7%AddedHistory
BNLBroadstone Net Lease, Inc.COM35,109$641.4K<0.1%+1,372+4.1%AddedHistory
ProShares Tr74347R735PSHS ULT HLTHCRE14,000$641.9K<0.1%00.0%Unchanged–
CMCCommercial Metals CoStock10,462$642.7K<0.1%+1,934+22.7%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1057,272$645.5K<0.1%+14,040+32.5%AddedHistory
MBLYMobileye Global Inc.Stock94,194$647.1K<0.1%+14,733+18.5%AddedHistory
GPIGroup 1 Automotive IncCOM1,962$648.7K<0.1%+97+5.2%AddedHistory
SMCISuper Micro Computer, Inc.Stock28,555$650.2K<0.1%−309−1.1%ReducedHistory
CNOCNO Financial Group, Inc.COM15,892$652.5K<0.1%+168+1.1%AddedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS19,727$655.4K<0.1%−1,498−7.1%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS12,000$660.0K<0.1%00.0%Unchanged–

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