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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
iShares Tr464287119MORNINGSTAR GRWT15,557$1.82M<0.1%00.0%Unchanged–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR135,065$1.82M<0.1%−44,060−24.6%ReducedHistory
YOUClear Secure, Inc.COM CL A32,926$1.83M<0.1%−842−2.5%ReducedHistory
IRDMIridium Communications Inc.COM33,651$1.85M<0.1%+5,057+17.7%AddedHistory
HASHasbro, Inc.COM22,453$1.85M<0.1%−2,837−11.2%ReducedHistory
ONCBeOne Medicines Ltd.ADR6,502$1.87M<0.1%+2,098+47.6%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF19,576$1.87M<0.1%−1,864−8.7%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF2,664$1.87M<0.1%+151+6.0%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW186,679$1.88M<0.1%−17,477−8.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF23,366$1.88M<0.1%−2,858−10.9%ReducedConverted for a 4-for-1 split–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF21,286$1.88M<0.1%−1,240−5.5%Reduced–
OROR Royalties Inc.COM SHS59,586$1.89M<0.1%+325+0.5%AddedHistory
ZIONZions Bancorporation, National AssociationCOM27,449$1.90M<0.1%+357+1.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF13,811$1.90M<0.1%−683−4.7%Reduced–
ARWArrow Electronics, Inc.COM8,916$1.90M<0.1%+53+0.6%AddedHistory
PRIPrimerica, Inc.Stock6,709$1.91M<0.1%+924+16.0%AddedHistory
SONSonoco Products CoCOM33,891$1.91M<0.1%+13,160+63.5%AddedHistory
CNXCConcentrix CorpStock85,528$1.92M<0.1%+31,935+59.6%AddedHistory
ENSGEnsign Group, IncCOM11,959$1.92M<0.1%−53,383−81.7%ReducedHistory
KTKT CorpSPONSORED ADR111,226$1.93M<0.1%+7,849+7.6%AddedHistory
MOHMolina Healthcare, Inc.COM8,455$1.93M<0.1%+2,271+36.7%AddedHistory
PFGPrincipal Financial Group IncCOM17,973$1.94M<0.1%+284+1.6%AddedHistory
CSLCarlisle Companies IncCOM5,341$1.94M<0.1%−1,640−23.5%ReducedHistory
PAYCPaycom Software, Inc.Stock15,467$1.94M<0.1%+5,507+55.3%AddedHistory
MEDPMedpace Holdings, Inc.COM3,739$1.98M<0.1%+169+4.7%AddedHistory
SNYSanofiSPONSORED ADR46,424$1.98M<0.1%−3,875−7.7%ReducedHistory
ELANElanco Animal Health IncCOM80,489$1.98M<0.1%−1,531−1.9%ReducedHistory
RIVNRivian Automotive, Inc.Stock114,264$1.98M<0.1%+14,696+14.8%AddedHistory
TUTelus CorpCOM188,157$1.99M<0.1%−8,728−4.4%ReducedHistory
SNXTD Synnex CorpCOM7,466$2.00M<0.1%−445−5.6%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM23,807$2.00M<0.1%−32−0.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock40,744$2.01M<0.1%−2,811−6.5%ReducedHistory
CSWCCapital Southwest CorpCOM84,495$2.01M<0.1%−7,978−8.6%ReducedHistory
CPAYCorpay, Inc.COM SHS6,042$2.01M<0.1%+1,266+26.5%AddedHistory
DDDuPont de Nemours, Inc.Stock14,902$2.02M<0.1%+1,182+8.6%AddedConverted for a 1-for-3 splitHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX5,979$2.03M<0.1%+162+2.8%Added–
EWBCEast West Bancorp IncCOM15,894$2.05M<0.1%+155+1.0%AddedHistory
FHBFirst Hawaiian, Inc.COM70,655$2.07M<0.1%+29,267+70.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM63,254$2.07M<0.1%−8,872−12.3%ReducedHistory
KHCKraft Heinz CoStock87,999$2.08M<0.1%+12,252+16.2%AddedHistory
TRCTejon Ranch CoCOM111,182$2.08M<0.1%−107−0.1%ReducedHistory
UTHRUnited Therapeutics CorpCOM3,850$2.09M<0.1%+29+0.8%AddedHistory
MSMMSC Industrial Direct Co IncCL A17,602$2.09M<0.1%+1,362+8.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF30,669$2.10M<0.1%−10,666−25.8%Reduced–
ETSYEtsy IncCOM27,891$2.10M<0.1%+7,486+36.7%AddedHistory
LULUlululemon athletica inc.Stock18,419$2.10M<0.1%+431+2.4%AddedHistory
TPGTPG Inc.COM CL A51,957$2.11M<0.1%−12,354−19.2%ReducedHistory
Vanguard World FD921910733ESG US STK ETF15,933$2.11M<0.1%+515+3.3%Added–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG144,254$2.11M<0.1%+35,599+32.8%AddedHistory
LSTRLandstar System IncCOM10,251$2.12M<0.1%−385−3.6%ReducedHistory
CLXClorox CoStock22,289$2.13M<0.1%+976+4.6%AddedHistory
MASMasco CorpCOM26,418$2.15M<0.1%−5,460−17.1%ReducedHistory
UVVUniversal CorpCOM41,216$2.15M<0.1%−9,126−18.1%ReducedHistory
MWHSOLV Energy, Inc.COM SHS CL A63,453$2.16M<0.1%+45,498+253.4%AddedHistory
ORIOld Republic International CorpCOM53,275$2.18M<0.1%−3,082−5.5%ReducedHistory
DPCDPC Holdings PLCORDINARY SHARES44,500$2.18M<0.1%+44,500NewHistory
Vanguard Total Bond Market ETF921937835ETF29,831$2.19M<0.1%−2,135−6.7%Reduced–
PNFPPinnacle Financial Partners, Inc.COM21,765$2.20M<0.1%−534−2.4%ReducedHistory
BLDQXO Insulation, LLCStock6,208$2.20M<0.1%−35,598−85.2%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI60,225$2.21M<0.1%+14,237+31.0%Added–
GEHCGE HealthCare Technologies Inc.Stock34,557$2.21M<0.1%−114,439−76.8%ReducedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS148,087$2.24M<0.1%−13,980−8.6%ReducedHistory
INCYIncyte CorpCOM19,943$2.26M<0.1%+1,962+10.9%AddedHistory
LPXLouisiana-Pacific CorpCOM28,862$2.27M<0.1%+1,366+5.0%AddedHistory
WRBBerkley W R CorpCOM32,238$2.27M<0.1%+3,648+12.8%AddedHistory
HAINHain Celestial Group IncCOM4,064,093$2.29M<0.1%+71,814+1.8%AddedHistory
DSGXDescartes Systems Group IncCOM33,082$2.29M<0.1%−27,943−45.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF7,579$2.30M<0.1%−109−1.4%Reduced–
IAGIamgold CorpCOM145,237$2.30M<0.1%+64,344+79.5%AddedHistory
ALLEAllegion plcORD SHS16,414$2.31M<0.1%−9,958−37.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW10,856$2.31M<0.1%−3,537−24.6%ReducedHistory
FDSFactset Research Systems IncStock10,081$2.32M<0.1%+4,112+68.9%AddedHistory
CPTCamden Property TrustREIT20,317$2.33M<0.1%+851+4.4%AddedHistory
ICHRIchor Holdings, Ltd.SHS20,722$2.33M<0.1%+676+3.4%AddedHistory
IVZInvesco Ltd.Stock88,607$2.34M<0.1%+2,023+2.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM98,650$2.34M<0.1%+19,310+24.3%AddedHistory
LOGILogitech International S.A.SHS24,925$2.34M<0.1%+3,965+18.9%AddedHistory
ZBRAZebra Technologies CorpCL A8,957$2.36M<0.1%+2,183+32.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM29,920$2.37M<0.1%+10,513+54.2%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM110,948$2.38M<0.1%+284+0.3%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR413,736$2.40M<0.1%+89,176+27.5%AddedConverted for a 5-for-1 splitHistory
OGCOceanaGold CorpCOM96,107$2.41M<0.1%+96,107NewHistory
EXELExelixis, Inc.COM44,392$2.42M<0.1%+3,783+9.3%AddedHistory
EPREpr PropertiesCOM SH BEN INT41,737$2.42M<0.1%+11,234+36.8%AddedHistory
OCOwens CorningStock15,353$2.44M<0.1%+1,613+11.7%AddedHistory
MRPMillrose Properties, Inc.COM CL A81,787$2.46M<0.1%−847−1.0%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN70,261$2.47M<0.1%−282,455−80.1%ReducedHistory
CRSCarpenter Technology CorpCOM4,013$2.48M<0.1%+476+13.5%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD10,347$2.49M<0.1%+1,063+11.4%AddedHistory
TTCToro CoCOM25,697$2.50M<0.1%−1,664,314−98.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF33,120$2.51M<0.1%−1,275−3.7%Reduced–
CCSCentury Communities, Inc.COM35,034$2.51M<0.1%−3,246−8.5%ReducedHistory
TBBBBBB Foods IncCL A COM60,486$2.52M<0.1%+12,297+25.5%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C26,492$2.52M<0.1%−1,103−4.0%ReducedHistory
VGNTVersigent PLCORDINARY SHARES60,262$2.53M<0.1%+12,359+25.8%AddedHistory
STZConstellation Brands, Inc.Stock18,250$2.54M<0.1%−225−1.2%ReducedHistory
CINFCincinnati Financial CorpCOM13,723$2.54M<0.1%−3,261−19.2%ReducedHistory
IBPInstalled Building Products, Inc.COM11,098$2.55M<0.1%−243,918−95.6%ReducedHistory
BKUBankUnited, Inc.COM52,714$2.55M<0.1%−1,128−2.1%ReducedHistory
CPRTCopart IncCOM90,688$2.56M<0.1%+1,882+2.1%AddedHistory

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%–