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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
LRNStride, Inc.COM7,533$664.2K<0.1%+1,557+26.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,164$664.4K<0.1%−3,057−29.9%Reduced–
CARAvis Budget Group, Inc.COM4,571$666.7K<0.1%−297−6.1%ReducedHistory
PCTYPaylocity Holding CorpCOM6,176$667.3K<0.1%+3,673+146.7%AddedHistory
COLDAmericold Realty TrustCOM58,405$669.3K<0.1%+22,284+61.7%AddedHistory
PLNTPlanet Fitness, Inc.CL A9,035$672.0K<0.1%+1,386+18.1%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF6,073$672.8K<0.1%+506+9.1%Added–
HRLHormel Foods CorpCOM29,717$673.1K<0.1%−5,979−16.7%ReducedHistory
TEMTempus AI, Inc.CL A14,940$675.6K<0.1%−749−4.8%ReducedHistory
PRDOPerdoceo Education CorpCOM18,176$676.3K<0.1%+2,718+17.6%AddedHistory
OKTAOkta, Inc.CL A8,611$677.8K<0.1%+20.0%AddedHistory
KWRQuaker Chemical CorpCOM5,487$681.6K<0.1%+617+12.7%AddedHistory
iShares Tr464288687PFD AND INCM SEC22,590$684.9K<0.1%−1,500−6.2%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF28,357$687.4K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock10,533$687.8K<0.1%+917+9.5%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR6,920$690.1K<0.1%+3,102+81.2%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK29,970$691.7K<0.1%+4,856+19.3%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF10,352$692.1K<0.1%00.0%Unchanged–
USPHU S Physical Therapy IncCOM9,249$693.3K<0.1%−619−6.3%ReducedHistory
DANDANA IncCOM20,604$693.3K<0.1%+4,632+29.0%AddedHistory
FMCFMC CorpCOM NEW40,271$693.5K<0.1%+2,126+5.6%AddedHistory
ANIPAni Pharmaceuticals IncCOM9,035$694.8K<0.1%−6,215−40.8%ReducedHistory
VNOVornado Realty TrustSH BEN INT26,846$697.7K<0.1%−2,003−6.9%ReducedHistory
BCPCBalchem CorpCOM4,157$704.5K<0.1%+1,337+47.4%AddedHistory
VODVodafone Group Public Ltd CoADR47,016$706.2K<0.1%+12,358+35.7%AddedHistory
TPHTri Pointe Homes, Inc.COM15,170$708.9K<0.1%−5,182−25.5%ReducedHistory
PUKPrudential PLCADR24,969$709.9K<0.1%+7,192+40.5%AddedHistory
GTYGetty Realty CorpCOM22,327$710.0K<0.1%+22,327NewHistory
SFMSprouts Farmers Market, Inc.COM9,226$711.6K<0.1%−756−7.6%ReducedHistory
NOVNOV Inc.COM37,878$712.5K<0.1%+6,138+19.3%AddedHistory
VNTVontier CorpStock20,105$713.1K<0.1%−12,965−39.2%ReducedHistory
OGEOGE Energy Corp.COM14,936$716.3K<0.1%+410+2.8%AddedHistory
LOPEGrand Canyon Education, Inc.COM4,219$717.4K<0.1%−9−0.2%ReducedHistory
MTNVail Resorts IncCOM5,593$717.7K<0.1%+5,593NewHistory
POSTPost Holdings, Inc.COM7,329$724.5K<0.1%+3,014+69.8%AddedHistory
VOYAVoya Financial, Inc.COM10,626$726.0K<0.1%−853−7.4%ReducedHistory
MMSMaximus, Inc.COM11,355$727.9K<0.1%−3,294−22.5%ReducedHistory
FHIFederated Hermes, Inc.CL B12,931$733.3K<0.1%−7,037−35.2%ReducedHistory
GTXGarrett Motion Inc.Stock40,662$738.8K<0.1%−32,366−44.3%ReducedHistory
VLYValley National BancorpCOM60,688$745.2K<0.1%+16,243+36.5%AddedHistory
WDSWoodside Energy Group LtdADR31,303$747.5K<0.1%+11,770+60.3%AddedHistory
CBSHCommerce Bancshares IncStock15,230$749.3K<0.1%−1,269−7.7%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE7,859$751.5K<0.1%+5,339+211.9%Added–
OUTOUTFRONT Media Inc.REIT28,374$751.9K<0.1%+3,613+14.6%AddedHistory
CALMCal-Maine Foods IncCOM NEW9,545$755.5K<0.1%−8,381−46.8%ReducedHistory
UTZUtz Brands, Inc.COM CL A95,413$755.7K<0.1%−73,190−43.4%ReducedHistory
SKYWSkywest IncCOM8,239$756.6K<0.1%+1,507+22.4%AddedHistory
iShares Tr464288760US AER DEF ETF3,465$758.0K<0.1%+7+0.2%Added–
BBWIBath & Body Works, Inc.COM40,639$758.7K<0.1%+22,489+123.9%AddedHistory
HWCHancock Whitney CorpCOM11,954$760.2K<0.1%+1,597+15.4%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF23,468$761.1K<0.1%00.0%Unchanged–
CATYCathay General BancorpCOM15,272$761.5K<0.1%+6,321+70.6%AddedHistory
CUBECubeSmartREIT20,875$765.1K<0.1%+12,711+155.7%AddedHistory
MSIFMSC Income Fund, Inc.COM62,888$766.0K<0.1%+62,888NewHistory
ACIWAci Worldwide, Inc.Stock18,736$768.4K<0.1%+3,874+26.1%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR13,197$771.9K<0.1%+3,703+39.0%AddedHistory
ABEVAmbev S.A.SPONSORED ADR264,991$773.8K<0.1%+36,605+16.0%AddedHistory
TRIThomson Reuters CorpCOM NO PAR8,564$774.5K<0.1%−40,180−82.4%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM12,084$775.5K<0.1%+5,135+73.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,335$776.2K<0.1%−2,251−17.9%Reduced–
AXSAxis Capital Holdings LtdSHS7,660$776.8K<0.1%−224−2.8%ReducedHistory
LMATLemaitre Vascular IncCOM7,117$777.0K<0.1%+316+4.6%AddedHistory
BF.ABrown Forman CorpCL A29,010$777.2K<0.1%+4,301+17.4%AddedHistory
ACMAecomCOM9,169$777.7K<0.1%−195−2.1%ReducedHistory
PAGPenske Automotive Group, Inc.COM5,207$778.6K<0.1%+896+20.8%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM71,301$780.0K<0.1%−1,783−2.4%ReducedHistory
ESNTEssent Group Ltd.COM13,355$780.5K<0.1%−1,729−11.5%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock8,482$780.7K<0.1%−218,967−96.3%ReducedHistory
FIGRFigure Technology Solutions, Inc.Stock23,068$783.2K<0.1%−135,306−85.4%ReducedHistory
IRDMIridium Communications Inc.COM28,594$793.2K<0.1%+4,037+16.4%AddedHistory
EGEverest Group, Ltd.COM2,427$793.3K<0.1%+108+4.7%AddedHistory
KMXCarMax IncCOM19,092$793.8K<0.1%+2,924+18.1%AddedHistory
SLMSLM CorpCOM37,423$801.2K<0.1%+1,949+5.5%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF7,530$801.9K<0.1%+140+1.9%Added–
NOVTNovanta IncCOM6,790$802.0K<0.1%+919+15.7%AddedHistory
RRXRegal Rexnord CorpCOM4,341$812.9K<0.1%+411+10.5%AddedHistory
AGOAssured Guaranty LtdCOM9,982$813.3K<0.1%−548−5.2%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS22,235$818.3K<0.1%+22,235NewHistory
BBDBank BradescoSP ADR PFD NEW224,229$818.4K<0.1%+224,229NewHistory
SSRMSSR Mining Inc.Stock28,762$819.5K<0.1%−630−2.1%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM23,010$822.4K<0.1%+6,656+40.7%AddedHistory
MOHMolina Healthcare, Inc.COM6,184$824.3K<0.1%+1,526+32.8%AddedHistory
XPXP Inc.CL A43,358$825.5K<0.1%−580−1.3%ReducedHistory
FORMFormfactor IncCOM8,534$827.7K<0.1%+1,465+20.7%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW7,860$834.8K<0.1%−104,081−93.0%ReducedHistory
DYDycom Industries IncCOM2,474$838.2K<0.1%+182+7.9%AddedHistory
INFYInfosys LtdSPONSORED ADR62,234$840.8K<0.1%−16,188−20.6%ReducedHistory
WALWestern Alliance BancorporationCOM11,902$843.3K<0.1%−59,757−83.4%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A3,029$844.3K<0.1%+19+0.6%AddedHistory
FCPTFour Corners Property Trust, Inc.COM35,912$849.3K<0.1%−7,691−17.6%ReducedHistory
NMFCNew Mountain Finance CorpCOM109,540$850.0K<0.1%−4,667−4.1%ReducedHistory
HLHecla Mining CoCOM45,685$851.1K<0.1%+2,959+6.9%AddedHistory
MHKMohawk Industries IncCOM8,652$851.9K<0.1%+191+2.3%AddedHistory
BOKFBok Financial CorpCOM NEW6,673$854.5K<0.1%−121−1.8%ReducedHistory
UNFUnifirst CorpCOM3,407$857.2K<0.1%−672−16.5%ReducedHistory
TAPMolson Coors Beverage CoCL B19,908$857.3K<0.1%−4,892−19.7%ReducedHistory
NOKNokia CorpSPONSORED ADR106,720$858.0K<0.1%+38,715+56.9%AddedHistory
TOSTToast, Inc.Stock32,426$859.6K<0.1%−465,050−93.5%ReducedHistory
ECGEverus Construction Group, Inc.Stock7,301$862.0K<0.1%+426+6.2%AddedHistory
GAPGap IncCOM35,730$864.7K<0.1%−592−1.6%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