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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
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF24,638$1.17M<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF3,735$1.17M<0.1%−2,547−40.5%Reduced–
MNDYmonday.com Ltd.SHS16,965$1.17M<0.1%−449,391−96.4%ReducedHistory
OMFOneMain Holdings, Inc.COM21,923$1.17M<0.1%+1,761+8.7%AddedHistory
GGenpact LTDSHS31,599$1.18M<0.1%+4,975+18.7%AddedHistory
LUVSouthwest Airlines CoCOM31,397$1.18M<0.1%+2,892+10.1%AddedHistory
FSMFortuna Mining Corp.Stock126,120$1.18M<0.1%−15,964−11.2%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT36,659$1.18M<0.1%−182,106−83.2%ReducedHistory
COLBColumbia Banking System, Inc.COM43,266$1.19M<0.1%−1,951−4.3%ReducedHistory
GMEDGlobus Medical IncStock13,775$1.19M<0.1%+679+5.2%AddedHistory
PNWPinnacle West Capital CorpCOM11,780$1.19M<0.1%+282+2.5%AddedHistory
HXLHexcel CorpCOM14,691$1.19M<0.1%+1,398+10.5%AddedHistory
AGCOAGCO CorpCOM10,263$1.19M<0.1%+51+0.5%AddedHistory
iShares Tr464288521CRE U S REIT ETF20,105$1.19M<0.1%00.0%Unchanged–
SPDR Series Trust78468R556SP O&G EXPL PRO6,550$1.19M<0.1%00.0%Unchanged–
RRCRange Resources CorpCOM26,378$1.19M<0.1%+69+0.3%AddedHistory
OVVOvintiv Inc.COM20,043$1.19M<0.1%+4,809+31.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,382$1.19M<0.1%−54−0.7%Reduced–
BCSFBain Capital Specialty Finance, Inc.COM STK96,633$1.20M<0.1%−32,234−25.0%ReducedHistory
QGENQiagen N.V.ORD SHARES29,956$1.20M<0.1%+29,956NewHistory
FBPFirst BancorpCOM NEW56,495$1.21M<0.1%+15,611+38.2%AddedHistory
PAYCPaycom Software, Inc.Stock9,960$1.21M<0.1%+3,704+59.2%AddedHistory
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT15,910$1.21M<0.1%+15,910New–
Vanguard Ftse Emerging Markets ETF922042858ETF22,485$1.22M<0.1%+2,231+11.0%Added–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS40,626$1.22M<0.1%−1,001−2.4%ReducedHistory
iShares Tr46429B614MSCI INDIA SM CP20,722$1.23M<0.1%−5,204−20.1%Reduced–
BXPBXP, Inc.COM23,663$1.23M<0.1%−3,736−13.6%ReducedHistory
ROIVRoivant Sciences Ltd.SHS44,670$1.24M<0.1%−175−0.4%ReducedHistory
Solana ETF92864M822ETP148,100$1.24M<0.1%+88,000+146.4%Added–
FCNCAFirst Citizens Bancshares IncCL A662$1.25M<0.1%+14+2.2%AddedHistory
TCOMTrip.com Group LtdADS25,253$1.26M<0.1%−2,439−8.8%ReducedHistory
ARWArrow Electronics, Inc.COM8,863$1.27M<0.1%−283−3.1%ReducedHistory
THGHanover Insurance Group, Inc.COM7,335$1.27M<0.1%+949+14.9%AddedHistory
FOXAFox CorpCL A COM21,838$1.28M<0.1%−1,653−7.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV8,744$1.28M<0.1%+864+11.0%Added–
NWSANews CorpCL A51,452$1.28M<0.1%+2,531+5.2%AddedHistory
TTDTrade Desk, Inc.Stock56,588$1.28M<0.1%−710,868−92.6%ReducedHistory
SOBOSouth Bow CorpCOM37,732$1.29M<0.1%+11,809+45.6%AddedHistory
ONCBeOne Medicines Ltd.ADR4,404$1.29M<0.1%+154+3.6%AddedHistory
FDSFactset Research Systems IncStock5,969$1.30M<0.1%+1,423+31.3%AddedHistory
AESAES CorpStock92,239$1.30M<0.1%−24,423−20.9%ReducedHistory
RDYDr Reddys Laboratories LtdADR94,542$1.30M<0.1%−2,049−2.1%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF27,027$1.31M<0.1%+27,027New–
POWLPowell Industries IncStock2,419$1.31M<0.1%−145−5.7%ReducedHistory
CHRDChord Energy CorpCOM NEW9,215$1.31M<0.1%+3,224+53.8%AddedHistory
VOYGVoyager Technologies, Inc.COM CL A56,093$1.31M<0.1%+1,476+2.7%AddedHistory
SRSpire IncCOM14,513$1.31M<0.1%−342−2.3%ReducedHistory
CRGYCrescent Energy CoCL A COM97,584$1.32M<0.1%+2,579+2.7%AddedHistory
SMGScotts Miracle-Gro CoStock21,944$1.33M<0.1%+6,240+39.7%AddedHistory
SNXTD Synnex CorpCOM7,911$1.33M<0.1%+1,780+29.0%AddedHistory
DLBDolby Laboratories, Inc.COM CL A22,236$1.34M<0.1%+11,225+101.9%AddedHistory
OZKBank OZKCOM29,113$1.34M<0.1%+68+0.2%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS71,613$1.34M<0.1%+7,761+12.2%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR121,036$1.34M<0.1%+95,115+366.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF27,297$1.35M<0.1%−58−0.2%Reduced–
DKSDick's Sporting Goods, Inc.Stock6,840$1.36M<0.1%−247−3.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF12,795$1.36M<0.1%00.0%Unchanged–
BDCBelden Inc.COM11,934$1.37M<0.1%−3,139−20.8%ReducedHistory
ELPCEnergy Co of ParanaSPONSORED ADS117,871$1.38M<0.1%−8,695−6.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF9,508$1.39M<0.1%00.0%Unchanged–
PFGCPerformance Food Group CoCOM16,179$1.39M<0.1%−207−1.3%ReducedHistory
CPAYCorpay, Inc.COM SHS4,776$1.39M<0.1%+1,104+30.1%AddedHistory
CRSCarpenter Technology CorpCOM3,537$1.39M<0.1%−32,612−90.2%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock4,098$1.40M<0.1%−5,204−55.9%ReducedHistory
ENSEnerSysCOM8,084$1.40M<0.1%+977+13.7%AddedHistory
BSYBentley Systems IncCOM CL B40,004$1.40M<0.1%−103,975−72.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM19,407$1.41M<0.1%+216+1.1%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF15,361$1.41M<0.1%+5,570+56.9%Added–
ZBRAZebra Technologies CorpCL A6,774$1.42M<0.1%−3,678−35.2%ReducedHistory
IAGIamgold CorpCOM80,893$1.43M<0.1%+28,191+53.5%AddedHistory
GMABGenmab A/SSPONSORED ADS53,962$1.45M<0.1%−2,959−5.2%ReducedHistory
PRIPrimerica, Inc.Stock5,785$1.45M<0.1%+1,185+25.8%AddedHistory
WTRGEssential Utilities, Inc.COM35,986$1.45M<0.1%+2,417+7.2%AddedHistory
FLSFlowserve CorpCOM19,914$1.46M<0.1%+2,216+12.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF16,894$1.46M<0.1%−26,503−61.1%Reduced–
CNXCConcentrix CorpStock53,593$1.47M<0.1%+8,289+18.3%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF11,474$1.47M<0.1%−5,812−33.6%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF13,497$1.47M<0.1%+461+3.5%Added–
BXSLBlackstone Secured Lending FundCOMMON STOCK62,202$1.47M<0.1%−3,662−5.6%ReducedHistory
iShares Tr46435G326CORE MSCI INTL17,685$1.48M<0.1%−40.0%Reduced–
iShares Tr464287119MORNINGSTAR GRWT15,557$1.49M<0.1%00.0%Unchanged–
OCOwens CorningStock13,740$1.49M<0.1%−981−6.7%ReducedHistory
XYZBlock, Inc.CL A24,788$1.49M<0.1%−2,043−7.6%ReducedHistory
SWSmurfit Westrock plcStock37,473$1.49M<0.1%+19,006+102.9%AddedHistory
MSMMSC Industrial Direct Co IncCL A16,240$1.50M<0.1%+7,428+84.3%AddedHistory
RIVNRivian Automotive, Inc.Stock99,568$1.50M<0.1%−3,485−3.4%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS94,778$1.50M<0.1%+62,154+190.5%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI45,988$1.50M<0.1%+15,729+52.0%Added–
NBIXNeurocrine Biosciences IncStock11,535$1.52M<0.1%+376+3.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM79,340$1.52M<0.1%+11,278+16.6%AddedHistory
EPREpr PropertiesCOM SH BEN INT30,503$1.52M<0.1%+4,249+16.2%AddedHistory
VGNTVersigent PLCORDINARY SHARES47,903$1.53M<0.1%+47,903NewHistory
RPMRPM International IncCOM15,354$1.53M<0.1%−4,700−23.4%ReducedHistory
EQHEquitable Holdings, Inc.COM41,171$1.53M<0.1%−1,561−3.7%ReducedHistory
GLXYGalaxy Digital Inc.CL A82,965$1.53M<0.1%+1,052+1.3%AddedHistory
WCCWesco International IncCOM5,613$1.54M<0.1%+269+5.0%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM110,664$1.54M<0.1%−340,905−75.5%ReducedHistory
OSKOshkosh CorpCOM10,467$1.54M<0.1%+499+5.0%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT18,214$1.55M<0.1%+872+5.0%Added–
Vanguard Short-Term Bond ETF921937827ETF19,760$1.55M<0.1%−3,402−14.7%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