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Livermore
ZHEN

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
CGCarlyle Group Inc.COM31,242$1.32M<0.1%−3,978−11.3%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV8,719$1.33M<0.1%−25−0.3%Reduced–
CDPCopt Defense PropertiesREIT36,465$1.33M<0.1%+1,548+4.4%AddedHistory
TRIThomson Reuters CorpStock16,269$1.33M<0.1%+16,269NewHistory
TEXTerex CorpStock18,353$1.33M<0.1%−77−0.4%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B18,401$1.33M<0.1%+18,401NewHistory
TIGOMillicom International Cellular SACOM STK14,668$1.33M<0.1%−7,083−32.6%ReducedHistory
STAGSTAG Industrial, Inc.COM34,980$1.33M<0.1%−53,106−60.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF12,432$1.34M<0.1%−363−2.8%Reduced–
KMXCarMax IncCOM25,308$1.34M<0.1%+6,216+32.6%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF3,399$1.34M<0.1%−336−9.0%Reduced–
CPBCAMPBELL'S CoCOM60,378$1.34M<0.1%+32,964+120.2%AddedHistory
MAINMain Street Capital CORPCEF26,141$1.36M<0.1%−14,719−36.0%ReducedHistory
FAFFirst American Financial CorpStock19,775$1.36M<0.1%+2,869+17.0%AddedHistory
BYDBoyd Gaming CorpCOM15,356$1.36M<0.1%+1,892+14.1%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF25,120$1.36M<0.1%+482+2.0%Added–
AESAES CorpStock92,658$1.36M<0.1%+419+0.5%AddedHistory
PBIPitney Bowes IncCOM77,620$1.36M<0.1%+50,292+184.0%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A17,542$1.37M<0.1%+763+4.5%AddedHistory
AGFirst Majestic Silver CorpCOM81,281$1.38M<0.1%+31,321+62.7%AddedHistory
PTCPTC Inc.Stock12,144$1.38M<0.1%−4,802−28.3%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR86,071$1.38M<0.1%−8,953−9.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,487$1.39M<0.1%+105+1.4%Added–
GMABGenmab A/SSPONSORED ADS50,557$1.39M<0.1%−3,405−6.3%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF12,870$1.40M<0.1%−1,062−7.6%Reduced–
FCNCAFirst Citizens Bancshares IncCL A672$1.40M<0.1%+10+1.5%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS27,150$1.41M<0.1%−2,200,628−98.8%ReducedHistory
GVAGranite Construction IncCOM8,945$1.41M<0.1%+397+4.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF26,540$1.42M<0.1%−757−2.8%Reduced–
AXIAYAXIA Energia S.A.SPONSORED ADR134,378$1.43M<0.1%+13,342+11.0%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK48,536$1.43M<0.1%+18,566+61.9%AddedHistory
USLMUnited States Lime & Minerals IncCOM13,815$1.45M<0.1%+11,711+556.6%AddedHistory
iShares Inc464286772MSCI STH KOR ETF7,247$1.45M<0.1%+7,247New–
PNWPinnacle West Capital CorpCOM13,623$1.46M<0.1%+1,843+15.6%AddedHistory
STSensata Technologies Holding plcSHS30,644$1.46M<0.1%+1,589+5.5%AddedHistory
SOBOSouth Bow CorpCOM41,726$1.47M<0.1%+3,994+10.6%AddedHistory
JEFJefferies Financial Group Inc.COM29,479$1.47M<0.1%+7,650+35.0%AddedHistory
NWSANews CorpCL A59,916$1.49M<0.1%+8,464+16.5%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT43,247$1.50M<0.1%−4,635−9.7%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR23,320$1.51M<0.1%−3,568−13.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM5,362$1.51M<0.1%−122,059−95.8%ReducedHistory
PPTAPerpetua Resources Corp.COM73,137$1.52M<0.1%−130−0.2%ReducedHistory
MOSMosaic CoCOM72,173$1.53M<0.1%+5,158+7.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -29,085$1.53M<0.1%−2,953−9.2%ReducedHistory
SANMSanmina CorpCOM6,066$1.54M<0.1%−1,114−15.5%ReducedHistory
GTXGarrett Motion Inc.Stock42,590$1.54M<0.1%+1,928+4.7%AddedHistory
EMNEastman Chemical CoStock23,121$1.55M<0.1%+2,179+10.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF19,898$1.55M<0.1%+138+0.7%Added–
iShares Russell Mid-Cap Value ETF464287473ETF9,453$1.56M<0.1%−55−0.6%Reduced–
ARAYAccuray IncCOM6,073,663$1.57M<0.1%+218,599+3.7%AddedHistory
GTYGetty Realty CorpCOM47,026$1.57M<0.1%+24,699+110.6%AddedHistory
MAAMid America Apartment Communities Inc.COM11,313$1.57M<0.1%+3,321+41.6%AddedHistory
iShares Tr46435G326CORE MSCI INTL17,685$1.57M<0.1%00.0%Unchanged–
HXLHexcel CorpCOM15,752$1.58M<0.1%+1,061+7.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF13,497$1.58M<0.1%00.0%Unchanged–
BXPBXP, Inc.COM23,892$1.58M<0.1%+229+1.0%AddedHistory
SLRCSLR Investment Corp.COM128,742$1.59M<0.1%−12,150−8.6%ReducedHistory
KLICKulicke & Soffa Industries IncCOM11,910$1.59M<0.1%−3,799−24.2%ReducedHistory
FBPFirst BancorpCOM NEW61,254$1.60M<0.1%+4,759+8.4%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD395,694$1.60M<0.1%+154,480+64.0%AddedHistory
ROIVRoivant Sciences Ltd.SHS45,291$1.60M<0.1%+621+1.4%AddedHistory
SLViShares Silver TrustETF30,104$1.61M<0.1%+1,395+4.9%AddedHistory
WCCWesco International IncCOM4,668$1.61M<0.1%−945−16.8%ReducedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM159,427$1.62M<0.1%−138−0.1%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock7,156$1.62M<0.1%+316+4.6%AddedHistory
RBLXRoblox CorpStock29,850$1.62M<0.1%−16,482−35.6%ReducedHistory
MMYTMakeMyTrip LtdStock30,615$1.64M<0.1%−12,430−28.9%ReducedHistory
IDCCInterDigital, Inc.COM5,823$1.65M<0.1%−50,270−89.6%ReducedHistory
SJMJ M SMUCKER CoStock14,663$1.65M<0.1%+2,534+20.9%AddedHistory
THGHanover Insurance Group, Inc.COM7,719$1.65M<0.1%+384+5.2%AddedHistory
NOKNokia CorpSPONSORED ADR124,462$1.65M<0.1%+17,742+16.6%AddedHistory
SAICScience Applications International CorpCOM14,974$1.65M<0.1%+3,323+28.5%AddedHistory
BENFranklin Templeton IncCOM49,935$1.66M<0.1%+11,932+31.4%AddedHistory
COLBColumbia Banking System, Inc.COM52,028$1.67M<0.1%+8,762+20.3%AddedHistory
SFStifel Financial CorpCOM23,979$1.67M<0.1%−1,044−4.2%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF11,468$1.68M<0.1%−6−0.1%Reduced–
OKLOOklo Inc.COM CL A32,215$1.69M<0.1%−2,331−6.7%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF7,643$1.69M<0.1%−10,040−56.8%Reduced–
iShares Tr46428743220 YR TR BD ETF19,582$1.69M<0.1%+2,688+15.9%Added–
VEEVVeeva Systems IncStock9,590$1.70M<0.1%−103,977−91.6%ReducedHistory
VSNTVersant Media Group, Inc.COM CL A47,638$1.72M<0.1%−69,064−59.2%ReducedHistory
EQHEquitable Holdings, Inc.COM39,315$1.73M<0.1%−1,856−4.5%ReducedHistory
IXOrix CorpSPONSORED ADR45,373$1.73M<0.1%+12,585+38.4%AddedHistory
OSKOshkosh CorpCOM11,269$1.73M<0.1%+802+7.7%AddedHistory
FIVEFive Below, IncCOM9,645$1.73M<0.1%+30.0%AddedHistory
CHEChemed CorpCOM3,725$1.73M<0.1%−238,376−98.5%ReducedHistory
AMRZAmrize LtdSHS32,688$1.74M<0.1%−3,527−9.7%ReducedHistory
AMCRAmcor plcCOM NEW40,142$1.74M<0.1%−346−0.9%ReducedHistory
OZKBank OZKCOM33,719$1.76M<0.1%+4,606+15.8%AddedHistory
WDAYWorkday, Inc.CL A14,360$1.76M<0.1%+1,053+7.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS37,289$1.76M<0.1%−986−2.6%ReducedHistory
RPMRPM International IncCOM15,822$1.76M<0.1%+468+3.0%AddedHistory
LUVSouthwest Airlines CoCOM34,287$1.76M<0.1%+2,890+9.2%AddedHistory
BBDCBarings BDC, Inc.COM207,324$1.77M<0.1%−19,626−8.6%ReducedHistory
SWSmurfit Westrock plcStock38,880$1.80M<0.1%+1,407+3.8%AddedHistory
ARGXArgenx SESPONSORED ADR1,942$1.80M<0.1%+497+34.4%AddedHistory
EFXTEnerflex Ltd.COM73,550$1.81M<0.1%−14,704−16.7%ReducedHistory
KKR.PDKKR & Co. Inc.6.25 CON SER D45,400$1.81M<0.1%−510,200−91.8%ReducedHistory
PFGCPerformance Food Group CoCOM16,228$1.81M<0.1%+49+0.3%AddedHistory
PPLPPL CorpCOM49,970$1.82M<0.1%−595−1.2%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%–