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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,283
+127 vs. Q1 2026
Portfolio value
$149.9B
+$18.5B (+14.1%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Neuberger Berman Group LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20231,552$959<0.1%00.0%UnchangedHistory
Liberty Media Corp530715AG6DEB 4.000%11/1–$1.84K<0.1%–––
GOSSGossamer Bio, Inc.COM14,795$2.44K<0.1%−2,356−13.7%ReducedHistory
NFENew Fortress Energy Inc.COM CL A14,728$5.35K<0.1%−10,070−40.6%ReducedHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A29,468$6.80K<0.1%+9,884+50.5%AddedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM13,669$6.82K<0.1%+1,909+16.2%AddedHistory
BYNDBeyond Meat, Inc.COM10,906$8.18K<0.1%+10,906NewHistory
HUMAHumacyte, Inc.COM11,949$9.32K<0.1%+11,949NewHistory
TEADTeads Holding Co.COM12,465$9.56K<0.1%+1,066+9.4%AddedHistory
ONMDOneMedNet CorpCL A19,504$13.9K<0.1%00.0%UnchangedHistory
ZENAZenaTech, Inc.COM NEW10,814$16.2K<0.1%+10,814NewHistory
TRONTron Inc.COM10,174$16.4K<0.1%+10,174NewHistory
GPROGoPro, Inc.CL A21,252$16.5K<0.1%+21,252NewHistory
HRTXHeron Therapeutics, Inc.COM38,987$16.6K<0.1%+38,987NewHistory
SMRTSmartRent, Inc.COM CL A14,937$17.8K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A21,766$19.3K<0.1%+21,766NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM10,473$19.4K<0.1%+10,473NewHistory
GERNGeron CorpCOM15,575$19.9K<0.1%−9,806−38.6%ReducedHistory
CHRSCoherus Oncology, Inc.COM14,388$20.1K<0.1%−287−2.0%ReducedHistory
EGHT8X8 IncCOM12,377$21.2K<0.1%−262−2.1%ReducedHistory
ADCTADC Therapeutics SASHS20,661$22.1K<0.1%+20,661NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW11,814$22.4K<0.1%+11,814NewHistory
CLVTClarivate PLCORD SHS10,636$23.0K<0.1%−33,777−76.1%ReducedHistory
CLNEClean Energy Fuels Corp.COM11,578$23.7K<0.1%−811−6.5%ReducedHistory
PLXProtalix BioTherapeutics, Inc.COM11,580$27.0K<0.1%−49−0.4%ReducedHistory
ALECAlector, Inc.COM13,521$27.2K<0.1%−1,007−6.9%ReducedHistory
BTBTBit Digital, IncSHS15,772$28.4K<0.1%+4,464+39.5%AddedHistory
NKTXNkarta, Inc.COM10,171$28.8K<0.1%−707−6.5%ReducedHistory
DDD3D Systems CorpCOM NEW10,765$32.5K<0.1%−1,998−15.7%ReducedHistory
SOCSable Offshore Corp.COM SHS10,813$33.3K<0.1%+10,813NewHistory
REAXReal REMAX Group Inc.COM NEW18,305$33.3K<0.1%+18,305NewHistory
COCPCocrystal Pharma, Inc.COM NEW31,886$33.5K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM20,251$34.0K<0.1%−10,690−34.5%ReducedHistory
HCATHealth Catalyst, Inc.COM18,069$36.0K<0.1%+18,069NewHistory
RZLVRezolve AI PLCORD SHS11,547$36.4K<0.1%−337−2.8%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM14,134$36.6K<0.1%+14,134NewHistory
RCReady Capital CorpCOM21,332$37.3K<0.1%+2,156+11.2%AddedHistory
AKBAAkebia Therapeutics, Inc.COM33,143$37.8K<0.1%+33,143NewHistory
THCHTH International LtdSHS NEW19,937$38.1K<0.1%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW15,188$39.3K<0.1%+15,188NewHistory
BHRBraemar Hotels & Resorts Inc.COM18,755$40.5K<0.1%+4,660+33.1%AddedHistory
SANASana Biotechnology, Inc.COM12,066$42.1K<0.1%−2,261−15.8%ReducedHistory
CERSCerus CorpCOM14,741$43.0K<0.1%+867+6.2%AddedHistory
IKTInhibikase Therapeutics, Inc.COM NEW21,293$43.2K<0.1%+21,293NewHistory
CMPXCompass Therapeutics, Inc.COM19,792$43.3K<0.1%+3,439+21.0%AddedHistory
ESPREsperion Therapeutics, Inc.COM13,798$43.6K<0.1%+956+7.4%AddedHistory
SFIXStitch Fix, Inc.Stock10,716$44.0K<0.1%+10,716NewHistory
CRCTCricut, Inc.COM CL A10,092$44.3K<0.1%+10,092NewHistory
ORGOOrganogenesis Holdings Inc.COM18,255$44.4K<0.1%+18,255NewHistory
FATEFate Therapeutics IncCOM16,696$45.1K<0.1%+1,346+8.8%AddedHistory
ACREAres Commercial Real Estate CorpCOM10,156$45.7K<0.1%−449−4.2%ReducedHistory
PLTKPlaytika Holding Corp.COM13,439$50.0K<0.1%+3,137+30.5%AddedHistory
JRVRJames River Group Holdings, Inc.COM SHS11,754$51.7K<0.1%+11,754NewHistory
CATXPerspective Therapeutics, Inc.COM NEW15,284$52.1K<0.1%+15,284NewHistory
ELDNEledon Pharmaceuticals, Inc.COM13,246$52.2K<0.1%+13,246NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A12,448$52.4K<0.1%−62−0.5%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK10,136$52.8K<0.1%−290−2.8%ReducedHistory
BGSB&G Foods, Inc.COM13,545$53.9K<0.1%+265+2.0%AddedHistory
EVHEvolent Health, Inc.CL A10,177$55.2K<0.1%+10,177NewHistory
ALLOAllogene Therapeutics, Inc.COM26,835$55.8K<0.1%+12,010+81.0%AddedHistory
AVIRAtea Pharmaceuticals, Inc.COM12,077$56.2K<0.1%+12,077NewHistory
ALTAltimmune, Inc.COM NEW18,664$56.7K<0.1%+18,664NewHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW11,365$59.0K<0.1%−3,074−21.3%ReducedHistory
SVCService Properties TrustCOM SH BEN INT37,855$64.0K<0.1%+16,003+73.2%AddedHistory
BBDBank BradescoSP ADR PFD NEW18,439$64.0K<0.1%−205,790−91.8%ReducedHistory
MDXGMimedx Group, Inc.COM16,652$64.1K<0.1%+16,652NewHistory
XPLSolitario Resources Corp.COM87,056$65.5K<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM10,708$65.5K<0.1%+10,708NewHistory
RESRPC IncCOM12,025$70.1K<0.1%+12,025NewHistory
MNKDMannkind CorpCOM NEW16,577$70.6K<0.1%+16,577NewHistory
INNSummit Hotel Properties, Inc.COM10,185$71.4K<0.1%+10,185NewHistory
MQMarqeta, Inc.CLASS A COM17,644$71.6K<0.1%−7,108−28.7%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW23,950$75.9K<0.1%+13,713+134.0%AddedHistory
CXMSprinklr, Inc.CL A14,718$75.9K<0.1%−6,131−29.4%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS11,170$76.1K<0.1%+347+3.2%AddedHistory
BORRBorr Drilling LtdSHS18,421$76.1K<0.1%−217−1.2%ReducedHistory
KOSKosmos Energy Ltd.COM36,513$77.0K<0.1%+6,105+20.1%AddedHistory
CLOVClover Health Investments, Corp.COM CL A14,785$77.5K<0.1%+14,785NewHistory
TROXTronox Holdings plcSHS12,300$77.5K<0.1%−1,504−10.9%ReducedHistory
COTYCoty Inc.COM CL A38,503$83.2K<0.1%+16,986+78.9%AddedHistory
DCHDauch CorpCOM15,925$86.3K<0.1%+2,428+18.0%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM23,714$87.0K<0.1%−1,659−6.5%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK10,947$89.1K<0.1%+10,947NewHistory
SABRSabre CorpCOM42,696$89.2K<0.1%+7,023+19.7%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A24,478$89.8K<0.1%−2,216−8.3%ReducedHistory
PCTPureCycle Technologies, Inc.COM11,216$91.0K<0.1%−308−2.7%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A14,625$91.3K<0.1%+3,425+30.6%AddedHistory
OISOil States International, IncCOM11,479$91.9K<0.1%−147−1.3%ReducedHistory
NATNordic American Tankers LtdCOM17,270$95.7K<0.1%−328−1.9%ReducedHistory
WITWipro LtdSPON ADR 1 SH42,532$95.7K<0.1%−76,709−64.3%ReducedHistory
KRNYKearny Financial Corp.COM10,306$97.5K<0.1%+268+2.7%AddedHistory
BULLWebull CorpORD SHS15,004$97.8K<0.1%+15,004NewHistory
OCULOcular Therapeutix, IncCOM10,066$98.8K<0.1%+10,066NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A10,815$99.0K<0.1%+186+1.7%AddedHistory
NGNovagold Resources IncCOM NEW17,085$102.0K<0.1%−708−4.0%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM19,367$102.5K<0.1%−2,695−12.2%ReducedHistory
UAMYUnited States Antimony CorpCOM14,226$103.3K<0.1%+14,226NewHistory
KREFKKR Real Estate Finance Trust Inc.COM15,181$103.8K<0.1%+15,181NewHistory
JBLUJetBlue Airways CorpCOM18,234$104.5K<0.1%+7,761+74.1%AddedHistory
YEXTYext, Inc.COM22,410$104.7K<0.1%−369−1.6%ReducedHistory

Options (46)

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 Q2 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$85.0M$14.9M
Invesco QQQ Trust Series I46090E103ETF$77.3M–
VanEck ETF Trust92189F700AGRIBUSINESS ETF$40.4M–
State Street Energy Select Sector SPDR ETF81369Y506ETF–$34.0M
HDHome Depot, Inc.Stock$7.05M$26.5M
iShares Tr46428743220 YR TR BD ETF$19.4M$5.62M
VanEck ETF Trust92189F106GOLD MINERS ETF–$18.1M
APHAmphenol CorpCL A$15.8M–
iShares Russell 2000 ETF464287655ETF$15.0M–
iShares MSCI Eafe ETF464287465ETF$8.31M–
AAPLApple Inc.Stock$7.73M–
NOWServiceNow, Inc.Stock$3.97M$1.49M
PLTRPalantir Technologies Inc.Stock$3.03M$2.33M
NVDANVIDIA CorpStock$2.60M$2.60M
BKNGBooking Holdings Inc.Stock$5.17M–
METAMeta Platforms, Inc.Stock$5.07M–
EOGEOG Resources IncStock$2.59M$2.34M
CRMSalesforce, Inc.Stock$3.29M$1.57M
DBX ETF Tr233051879XTRACK HRVST CSI–$4.22M
PGProcter & Gamble CoStock$3.81M–
RTXRTX CorpStock$3.79M–
COINCoinbase Global, Inc.COM CL A$1.61M$1.90M
NEMNEWMONT CorpStock$1.49M$1.59M
ORCLOracle CorpStock$2.05M$1.03M
LRCXLam Research CorpStock$3.03M–
LLYEli Lilly & CoStock$3.00M–
MSFTMicrosoft CorpStock–$2.98M
SHELShell plcADR$2.95M–
VVisa Inc.Stock$2.92M–
iShares Tr464287234MSCI EMG MKT ETF$2.74M–
AMZNAmazon Com IncStock$2.62M–
DKNGDraftKings Inc.Stock$2.53M–
TSLATesla, Inc.Stock$2.52M–
GOOGLAlphabet Inc.Stock–$2.50M
UBERUber Technologies, IncStock$2.02M–
ABBVAbbVie Inc.Stock$2.01M–
AVGOBroadcom Inc.Stock$1.89M–
BABAAlibaba Group Holding LtdADR$1.63M–
CCJCameco CorpStock$1.63M–
BXBlackstone Inc.COM$1.53M–
GEGeneral Electric CoStock$1.49M–
GOOGAlphabet Inc.Stock$706.7K–
MELIMercadolibre IncCOM$679.0K–
ETHAiShares Ethereum Trust ETFSHS$588.6K–
BSXBoston Scientific CorpStock$550.6K–
Solana ETF92864M822ETP$451.7K–

Sold out since Q1 2026 (85)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Neuberger Berman Group LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM822,767$186.0M0.1%History
NVRIEnviri CorpCOM6,072,114$118.9M0.1%History
HOLXHologic IncCOM1,361,861$102.9M0.1%History
CTRACoterra Energy Inc.Stock2,614,818$92.0M0.1%History
MASIMasimo CorpCOM403,309$71.7M0.1%History
CRAICra International, Inc.COM376,744$61.0M<0.1%History
EXPOExponent IncCOM724,076$47.2M<0.1%History
PLPCPreformed Line Products CoCOM98,725$26.7M<0.1%History
TERNTerns Pharmaceuticals, Inc.COM480,740$25.3M<0.1%History
SEESealed Air CorpCOM546,429$23.0M<0.1%History
FSLYFastly, Inc.CL A326,745$9.50M<0.1%History
PCG.PXPG&E CorpPFD CONV SER A163,573$7.03M<0.1%History
NUVLNuvalent, Inc.COM64,599$6.62M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK258,847$4.41M<0.1%History
IDYAIDEAYA Biosciences, Inc.COM120,603$4.02M<0.1%History
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$2.79M<0.1%–
KVYOKlaviyo, Inc.COM SER A123,466$2.40M<0.1%History
CRCLCircle Internet Group, Inc.COM CL A19,904$1.90M<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT18,214$1.55M<0.1%–
ALSumisho Air Lease CorpCL A17,423$1.13M<0.1%History
DOCSDoximity, Inc.CL A47,098$1.10M<0.1%History
MRXMarex Group LtdORD22,761$1.01M<0.1%History
RNAAtrium Therapeutics, Inc.COM69,294$926.5K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A177,383$922.4K<0.1%History
TRIThomson Reuters CorpCOM NO PAR8,564$774.5K<0.1%History
VNTVontier CorpStock20,105$713.1K<0.1%History
TPHTri Pointe Homes, Inc.COM15,170$708.9K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,295$576.9K<0.1%–
GELGenesis Energy LPUNIT LTD PARTN32,250$575.0K<0.1%History
MSTRStrategy IncStock4,142$516.9K<0.1%History
Clearway Energy, Inc.18539C105CL A10,699$419.1K<0.1%–
iShares Tr4642874407-10 YR TRSY BD4,238$404.5K<0.1%–
DMCDel Monte CorpORD9,368$377.2K<0.1%History
CNACna Financial CorpCOM6,951$319.2K<0.1%History
TMDXTransMedics Group, Inc.COM3,156$313.7K<0.1%History
EPAMEPAM Systems, Inc.COM2,285$309.4K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM26,513$286.9K<0.1%History
iShares Tr464287697U.S. UTILITS ETF2,392$277.7K<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,434$272.9K<0.1%–
CSGSCSG Systems International IncCOM3,396$271.5K<0.1%History
PLABPhotronics IncCOM6,615$267.3K<0.1%History
SRPTSarepta Therapeutics, Inc.COM12,232$266.2K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A5,974$254.9K<0.1%History
ALHAlliance Laundry Holdings Inc.COM11,908$247.0K<0.1%History
DLXDeluxe CorpCOM8,861$244.0K<0.1%History
NOGNorthern Oil & Gas, Inc.COM8,292$242.4K<0.1%History
GPORGulfport Energy CorpCOMMON SHARES1,131$239.3K<0.1%History
MEOHMethanex CorpCOM3,782$233.2K<0.1%History
CELCCelcuity Inc.COM2,011$229.5K<0.1%History
GCTGigaCloud Technology IncStock4,979$225.9K<0.1%History
SHOEShoe Station Group IncCOM14,463$225.5K<0.1%History
HTHTH World Group LtdSPONSORED ADS4,225$212.5K<0.1%History
OPCHOption Care Health, Inc.COM NEW7,680$206.7K<0.1%History
PPCPilgrims Pride CorpStock5,387$203.4K<0.1%History
HHHHoward Hughes Holdings Inc.COM3,206$202.8K<0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR4,300$200.8K<0.1%History
MWAMueller Water Products, Inc.COM SER A7,304$200.8K<0.1%History
TRTootsie Roll Industries IncCOM4,693$200.5K<0.1%History
NCNOnCino, Inc.COM13,140$196.8K<0.1%History
LULufax Holding LtdSPONSORED ADR104,956$196.3K<0.1%History
ADTNADTRAN Holdings, Inc.COM13,908$175.0K<0.1%History
DFHDream Finders Homes, Inc.COM CL A11,620$161.8K<0.1%History
Bitfarms Ltd Com09173B107Stock84,776$155.5K<0.1%–
SONOSonos IncCOM10,265$137.6K<0.1%History
NIQNIQ Global Intelligence plcORDINARY SHARES11,100$126.2K<0.1%History
OIO-I Glass, Inc.COM10,248$107.7K<0.1%History
SPWRSunPower Inc.COM78,300$99.4K<0.1%History
UWMCUWM Holdings CorpCOM CL A26,778$96.9K<0.1%History
ELMEElme CommunitiesSH BEN INT47,089$94.6K<0.1%History
ENVXEnovix CorpCOM15,482$80.2K<0.1%History
DERMJourney Medical CorpCOM16,036$75.2K<0.1%History
TALKTalkspace, Inc.COM10,691$55.3K<0.1%History
SATLSatellogic Inc.COM CL A10,170$55.3K<0.1%History
NABLN-able, Inc.COMMON STOCK11,552$53.9K<0.1%History
GTNGray Media, IncCOM12,419$53.9K<0.1%History
NRONeuberger Real Estate Securities Income Fund IncCOM17,606$50.0K<0.1%History
CTKBCytek Biosciences, Inc.COM11,229$49.1K<0.1%History
HTZHertz Global Holdings, IncCOM NEW10,187$47.0K<0.1%History
RRRichtech Robotics Inc.CL B10,716$22.4K<0.1%History
EUenCore Energy Corp.COM NEW11,729$21.1K<0.1%History
LFTLument Finance Trust, Inc.COM16,229$20.4K<0.1%History
MNTKMontauk Renewables, Inc.COM16,744$19.3K<0.1%History
ATYRaTYR PHARMA INCCOM NEW21,743$17.0K<0.1%History
ENLVEnlivex Ltd.COM10,988$10.2K<0.1%History
WM Technology, Inc.92971A117*W EXP 06/16/20232,468$114<0.1%–