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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
SVMSilvercorp Metals IncCOM86,578$870.3K<0.1%+86,578NewHistory
GGBGerdau S.A.SPON ADR REP PFD241,214$870.8K<0.1%+48,315+25.0%AddedHistory
LADLithia Motors IncCOM3,489$871.3K<0.1%−208−5.6%ReducedHistory
SOFISoFi Technologies, Inc.Stock55,009$873.5K<0.1%+316+0.6%AddedHistory
NTNXNutanix, Inc.Stock23,061$876.5K<0.1%−147,710−86.5%ReducedHistory
BCOBrinks CoCOM8,490$879.8K<0.1%+4,874+134.8%AddedHistory
GATXGatx CorpCOM5,153$879.9K<0.1%−2,633−33.8%ReducedHistory
iShares Tr46434V514MSCI CHINA A25,991$882.1K<0.1%00.0%Unchanged–
NCDLNuveen Churchill Direct Lending Corp.COM SHS69,785$887.7K<0.1%−1,747−2.4%ReducedHistory
AYIAcuity Inc. (DE)Stock3,169$888.0K<0.1%−99−3.0%ReducedHistory
BENFranklin Templeton IncCOM38,003$897.6K<0.1%+8,100+27.1%AddedHistory
Vanguard Utilities ETF92204A876ETF4,541$899.8K<0.1%−397−8.0%Reduced–
JEFJefferies Financial Group Inc.COM21,829$900.9K<0.1%−4,970−18.5%ReducedHistory
CRUSCirrus Logic, Inc.Stock6,232$901.2K<0.1%+963+18.3%AddedHistory
CHTRCharter Communications, Inc.CL A4,189$904.3K<0.1%+154+3.8%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B35,498$904.5K<0.1%+19,200+117.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A11,600$905.1K<0.1%+5,310+84.4%AddedHistory
MMacy's, Inc.COM50,454$912.7K<0.1%−42,129−45.5%ReducedHistory
NNNNNN REIT, Inc.REIT21,717$912.8K<0.1%+4,600+26.9%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN86,703$920.8K<0.1%−5,171−5.6%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A177,383$922.4K<0.1%+167,332+1,664.8%AddedHistory
HOMBHome Bancshares IncCOM34,260$922.6K<0.1%+6,349+22.7%AddedHistory
RNAAtrium Therapeutics, Inc.COM69,294$926.5K<0.1%+69,294NewHistory
TMHCTaylor Morrison Home CorpCOM15,911$926.7K<0.1%+1,990+14.3%AddedHistory
SANMSanmina CorpCOM7,180$930.8K<0.1%−23,658−76.7%ReducedHistory
ICHRIchor Holdings, Ltd.SHS20,046$934.3K<0.1%+20,046NewHistory
MTXMinerals Technologies IncCOM13,241$939.1K<0.1%+262+2.0%AddedHistory
MKLMarkel Group Inc.COM491$939.3K<0.1%+15+3.2%AddedHistory
CTSOCytosorbents CorpCOM NEW1,683,007$950.8K<0.1%+57,367+3.5%AddedHistory
HHyatt Hotels CorpCOM CL A6,624$952.5K<0.1%−1,568−19.1%ReducedHistory
AVTAvnet IncCOM15,490$954.5K<0.1%+623+4.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,527$955.9K<0.1%−251−5.3%Reduced–
WMGWarner Music Group Corp.COM CL A35,800$959.2K<0.1%−655,998−94.8%ReducedHistory
FRFirst Industrial Realty Trust IncCOM16,652$963.3K<0.1%+1,766+11.9%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A16,779$966.1K<0.1%+1,236+8.0%AddedHistory
UFIUnifi IncCOM NEW271,497$969.2K<0.1%+617+0.2%AddedHistory
CAGConagra Brands Inc.Stock61,745$970.6K<0.1%−56,969−48.0%ReducedHistory
MAAMid America Apartment Communities Inc.COM7,992$976.0K<0.1%−4,224−34.6%ReducedHistory
PSKYParamount Skydance CorpCOM CL B108,368$977.5K<0.1%−58,527−35.1%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM13,427$977.9K<0.1%+1,944+16.9%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,830$978.9K<0.1%+866+10.9%Added–
ACMRACM Research, Inc.Stock25,316$982.9K<0.1%−1,760−6.5%ReducedHistory
IXOrix CorpSPONSORED ADR32,788$983.3K<0.1%+10,848+49.4%AddedHistory
AGFirst Majestic Silver CorpCOM49,960$983.4K<0.1%+1,117+2.3%AddedHistory
LKQLKQ CorpCOM33,563$985.8K<0.1%+3,240+10.7%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF13,932$988.1K<0.1%+822+6.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF4,605$990.3K<0.1%+187+4.2%Added–
TKRTimken CoCOM9,873$992.9K<0.1%+684+7.4%AddedHistory
BKHBlack Hills CorpCOM14,318$993.8K<0.1%−2,177−13.2%ReducedHistory
ESLTElbit Systems LtdStock1,182$994.6K<0.1%+722+157.0%AddedHistory
FCNFti Consulting, IncCOM5,645$997.9K<0.1%+797+16.4%AddedHistory
PEGAPegasystems IncCOM23,480$999.3K<0.1%+19,539+495.8%AddedHistory
iShares Russell Midcap ETF464287499ETF10,320$1.00M<0.1%+47+0.5%Added–
Vanguard Industrials ETF92204A603ETF3,216$1.00M<0.1%+117+3.8%Added–
FELEFranklin Electric Co IncCOM10,901$1.00M<0.1%+596+5.8%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF20,539$1.00M<0.1%00.0%Unchanged–
MSAMSA Safety IncCOM6,137$1.01M<0.1%+41+0.7%AddedHistory
CELHCelsius Holdings, Inc.COM NEW28,450$1.01M<0.1%+1,481+5.5%AddedHistory
MRXMarex Group LtdORD22,761$1.01M<0.1%+301+1.3%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT22,000$1.02M<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A3,165$1.02M<0.1%+431+15.8%AddedHistory
FLEXFlex Ltd.Stock15,549$1.02M<0.1%+1,178+8.2%AddedHistory
FAFFirst American Financial CorpStock16,906$1.02M<0.1%+3,209+23.4%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR62,431$1.02M<0.1%+5,171+9.0%AddedHistory
FHBFirst Hawaiian, Inc.COM41,388$1.02M<0.1%+18,498+80.8%AddedHistory
ETSYEtsy IncCOM20,405$1.02M<0.1%+5,838+40.1%AddedHistory
ADTADT Inc.COM155,252$1.02M<0.1%+48,824+45.9%AddedHistory
PGCPeapack Gladstone Financial CorpCOM28,992$1.02M<0.1%−1,237−4.1%ReducedHistory
STSensata Technologies Holding plcSHS29,055$1.02M<0.1%+1,577+5.7%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW114,065$1.02M<0.1%+57,164+100.5%AddedHistory
GVAGranite Construction IncCOM8,548$1.02M<0.1%+1,175+15.9%AddedHistory
ABCBAmeris BancorpCOM13,155$1.03M<0.1%+1,509+13.0%AddedHistory
FTVFortive CorpStock18,627$1.03M<0.1%+1,720+10.2%AddedHistory
UFPIUfp Industries IncCOM11,196$1.03M<0.1%+18+0.2%AddedHistory
KLICKulicke & Soffa Industries IncCOM15,709$1.03M<0.1%+288+1.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF2,795$1.04M<0.1%00.0%Unchanged–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD124,313$1.04M<0.1%+96,364+344.8%AddedHistory
iShares Select Dividend ETF464287168ETF6,903$1.05M<0.1%−160−2.3%Reduced–
FUNSix Flags Entertainment CorporationCOM59,398$1.05M<0.1%−15,677−20.9%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR29,256$1.05M<0.1%−6,372−17.9%ReducedHistory
ARGXArgenx SESPONSORED ADR1,445$1.05M<0.1%+124+9.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF41,613$1.07M<0.1%00.0%Unchanged–
CDPCopt Defense PropertiesREIT34,917$1.07M<0.1%−9,509−21.4%ReducedHistory
JXNJackson Financial Inc.COM CL A10,163$1.07M<0.1%+2,989+41.7%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM59,376$1.08M<0.1%+635+1.1%AddedHistory
TEXTerex CorpStock18,430$1.09M<0.1%−1,767−8.7%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,945$1.10M<0.1%−47−0.8%Reduced–
DOCSDoximity, Inc.CL A47,098$1.10M<0.1%+8,131+20.9%AddedHistory
SAICScience Applications International CorpCOM11,651$1.11M<0.1%+3,833+49.0%AddedHistory
BYDBoyd Gaming CorpCOM13,464$1.11M<0.1%+116+0.9%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF43,971$1.11M<0.1%00.0%Unchanged–
SONSonoco Products CoCOM20,731$1.12M<0.1%+9,248+80.5%AddedHistory
Orla MNG Ltd New68634K106COM76,744$1.12M<0.1%−17,691−18.7%Reduced–
SMSM Energy CoCOM36,108$1.13M<0.1%+36,108NewHistory
ALSumisho Air Lease CorpCL A17,423$1.13M<0.1%−5,672−24.6%ReducedHistory
LNCLincoln National CorpCOM32,058$1.14M<0.1%+2,850+9.8%AddedHistory
WFRDWeatherford International plcORD SHS12,100$1.14M<0.1%−472−3.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,939$1.14M<0.1%+177+0.7%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF49,864$1.16M<0.1%−1,250−2.4%Reduced–
SJMJ M SMUCKER CoStock12,129$1.17M<0.1%−1,625−11.8%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