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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
BANDBandwidth Inc.COM CL A60,478$3.83M<0.1%+60,478NewHistory
COMPCompass, Inc.CL A313,686$3.87M<0.1%+36,517+13.2%AddedHistory
UHSUniversal Health Services IncCL B26,111$3.88M<0.1%+194+0.7%AddedHistory
GSKGSK plcADR74,270$3.89M<0.1%+6,882+10.2%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A3,366$3.89M<0.1%+810+31.7%AddedHistory
GBDCGolub Capital BDC, Inc.COM302,407$3.90M<0.1%−63,026−17.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock90,246$3.90M<0.1%−4,174−4.4%ReducedHistory
Vanguard Energy ETF92204A306ETF25,978$3.90M<0.1%−12,044−31.7%Reduced–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS115,560$3.92M<0.1%+74,934+184.4%AddedHistory
MMEDMiniMed Group, Inc.COM264,672$3.96M<0.1%+264,672NewHistory
DHTDHT Holdings, Inc.SHS NEW240,030$3.97M<0.1%+70,735+41.8%AddedHistory
RJFRaymond James Financial IncCOM26,205$3.98M<0.1%−770−2.9%ReducedHistory
VICIVici Properties Inc.COM150,984$4.01M<0.1%−20,384−11.9%ReducedHistory
LABStandard Biotools Inc.COM4,958,620$4.04M<0.1%+301,035+6.5%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM86,206$4.06M<0.1%−8,867−9.3%ReducedHistory
ELEstee Lauder Companies IncCL A51,513$4.07M<0.1%−17,080−24.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF27,617$4.10M<0.1%+7,836+39.6%Added–
ALGMAllegro Microsystems, Inc.COM59,204$4.12M<0.1%+1,227+2.1%AddedHistory
AXONAxon Enterprise, Inc.COM7,379$4.14M<0.1%−66,805−90.1%ReducedHistory
HUBBHubbell IncCOM7,916$4.14M<0.1%−132−1.6%ReducedHistory
PRPermian Resources CorpCLASS A COM226,694$4.17M<0.1%−953,637−80.8%ReducedHistory
TLNTalen Energy CorpCOM10,992$4.22M<0.1%−7,397−40.2%ReducedHistory
JANJanus Living, Inc.CL A-1147,619$4.24M<0.1%−524,190−78.0%ReducedHistory
NVONovo Nordisk A SADR88,604$4.25M<0.1%−88,461−50.0%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM80,401$4.25M<0.1%−195,852−70.9%ReducedHistory
RSReliance, Inc.COM11,469$4.28M<0.1%−551−4.6%ReducedHistory
INGRIngredion IncCOM45,580$4.29M<0.1%−857−1.8%ReducedHistory
iShares Tr46429B614MSCI INDIA SM CP61,317$4.30M<0.1%+40,595+195.9%Added–
XYZBlock, Inc.CL A57,563$4.37M<0.1%+32,775+132.2%AddedHistory
MTGMgic Investment CorpCOM155,386$4.38M<0.1%+37,150+31.4%AddedHistory
VTRSViatris IncStock279,144$4.43M<0.1%+39,302+16.4%AddedHistory
CNCCentene CorpStock69,242$4.44M<0.1%+13,984+25.3%AddedHistory
ANAutonation, Inc.COM24,370$4.53M<0.1%−386−1.6%ReducedHistory
STNStantec IncCOM66,478$4.58M<0.1%−54,056−44.8%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW24,666$4.65M<0.1%−36,197−59.5%ReducedHistory
MTCHMatch Group, Inc.COM122,317$4.65M<0.1%+56,432+85.7%AddedHistory
EIXEdison InternationalStock62,545$4.66M<0.1%+19,476+45.2%AddedHistory
OMCOmnicom Group Inc.COM64,068$4.67M<0.1%+14,644+29.6%AddedHistory
CUZCousins Properties IncCOM NEW156,991$4.71M<0.1%−3,543−2.2%ReducedHistory
PEB.PEPebblebrook Hotel TrustPreferred242,021$4.71M<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM34,922$4.75M<0.1%+6,120+21.2%AddedHistory
HTGCHercules Capital, Inc.COM304,573$4.80M<0.1%+2,900+1.0%AddedHistory
FNVFranco Nevada CorpStock23,153$4.83M<0.1%−1,346−5.5%ReducedHistory
PEB.PFPebblebrook Hotel TrustPreferred248,663$4.83M<0.1%+35,000+16.4%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF51,986$4.85M<0.1%−31,053−37.4%Reduced–
QSRRestaurant Brands International Inc.COM67,053$4.86M<0.1%+43,510+184.8%AddedHistory
VALUValue Line IncCOM120,114$4.86M<0.1%+3,395+2.9%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF84,423$4.87M<0.1%+57,396+212.4%Added–
CQPCheniere Energy Partners, L.P.COM UNIT80,741$4.92M<0.1%00.0%UnchangedHistory
GIBCgi IncCL A76,383$4.94M<0.1%−11,137−12.7%ReducedHistory
iShares Tips Bond ETF464287176ETF45,173$4.94M<0.1%−45,591−50.2%Reduced–
CHTChunghwa Telecom Co LtdSPON ADR NEW11112,082$4.97M<0.1%+28,290+33.8%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM17,786$4.98M<0.1%−960−5.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A34,564$5.05M<0.1%−9,867−22.2%ReducedHistory
INGING Groep NVSPONSORED ADR161,035$5.05M<0.1%−19,941−11.0%ReducedHistory
MNPRMonopar TherapeuticsCOM NEW55,194$5.11M<0.1%+12,760+30.1%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD81,144$5.12M<0.1%+25,080+44.7%AddedHistory
Apollo Global Mgmt Inc03769M304SER A MAND CNV85,829$5.23M<0.1%−737−0.9%Reduced–
BAXBaxter International IncStock245,401$5.23M<0.1%−92,224−27.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR261,648$5.25M<0.1%−837,131−76.2%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A9,436,290$5.28M<0.1%+273,825+3.0%AddedHistory
AIZAssurant, Inc.Stock19,853$5.33M<0.1%−566−2.8%ReducedHistory
SDRLSEADRILL LtdCOM141,204$5.34M<0.1%+13,119+10.2%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN120,536$5.36M<0.1%−20,144−14.3%ReducedHistory
CCChemours CoStock261,611$5.37M<0.1%+237,939+1,005.1%AddedHistory
ACMRACM Research, Inc.Stock44,245$5.42M<0.1%+18,929+74.8%AddedHistory
RAMPLiveRamp Holdings, Inc.COM144,271$5.43M<0.1%−1,128,615−88.7%ReducedHistory
ASHAshland Inc.COM83,307$5.49M<0.1%−25,891−23.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF77,683$5.53M<0.1%+34,725+80.8%Added–
SUISun Communities IncCOM46,180$5.54M<0.1%−2,580−5.3%ReducedHistory
EDConsolidated Edison IncStock50,250$5.56M<0.1%+4,905+10.8%AddedHistory
TSCOTractor Supply CoCOM176,268$5.57M<0.1%−71,730−28.9%ReducedHistory
APLDApplied Digital Corp.COM NEW149,398$5.57M<0.1%−53,654−26.4%ReducedHistory
LVSLas Vegas Sands CorpCOM121,293$5.60M<0.1%−102,125−45.7%ReducedHistory
Shake Shack Inc.819047AB7NOTE 3/0–$5.64M<0.1%–––
ESEversource EnergyStock80,430$5.81M<0.1%+8,283+11.5%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS58,144$5.82M<0.1%−1,409−2.4%ReducedHistory
DEODiageo PLCSPON ADR NEW72,438$5.82M<0.1%+19,354+36.5%AddedHistory
AEEAmeren CorpCOM51,611$5.83M<0.1%−2,031−3.8%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A98,678$5.86M<0.1%−926,352−90.4%ReducedHistory
WPCW. P. Carey Inc.COM81,977$5.86M<0.1%−1,538−1.8%ReducedHistory
CYTKCytokinetics IncCOM NEW69,351$5.91M<0.1%−7,742−10.0%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS231,374$5.98M<0.1%−150,323−39.4%ReducedHistory
IEXIdex CorpCOM26,395$5.99M<0.1%−1,274−4.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF78,414$6.05M<0.1%−716−0.9%Reduced–
FFord Motor CoStock437,761$6.08M<0.1%+66,656+18.0%AddedHistory
Roundhill ETF Trust77926X320MEMORY ETF82,655$6.10M<0.1%+82,655New–
ACGLArch Capital Group Ltd.Stock63,076$6.12M<0.1%−5,716−8.3%ReducedHistory
CENXCentury Aluminum CoCOM133,927$6.16M<0.1%+60,776+83.1%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A365,463$6.19M<0.1%−14,471−3.8%ReducedHistory
LLoews CorpCOM55,336$6.26M<0.1%−5,511−9.1%ReducedHistory
LINCLincoln Educational Services CorpCOM125,891$6.28M<0.1%+125,891NewHistory
AVAVAeroVironment IncCOM38,226$6.31M<0.1%−25,690−40.2%ReducedHistory
HLNHaleon plcADR677,951$6.33M<0.1%−257,278−27.5%ReducedHistory
FTSFortis Inc.COM110,592$6.33M<0.1%+3,534+3.3%AddedHistory
DINOHF Sinclair CorpCOM91,007$6.34M<0.1%+5,405+6.3%AddedHistory
HWKNHawkins IncCOM44,884$6.38M<0.1%+43,125+2,451.7%AddedHistory
SYYSysco CorpStock76,815$6.42M<0.1%−34,631−31.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM104,105$6.46M<0.1%+15,204+17.1%AddedHistory
HIMSHims & Hers Health, Inc.Stock188,748$6.54M<0.1%+188,748NewHistory

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%–