Skip to main content
Livermore
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
SYNASYNAPTICS IncStock52,683$6.54M<0.1%−47,745−47.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF78,965$6.56M<0.1%−52,439−39.9%Reduced–
TKOTKO Group Holdings, Inc.CL A32,627$6.57M<0.1%−16,711−33.9%ReducedHistory
NYTNew York Times CoCL A94,084$6.58M<0.1%+7,428+8.6%AddedHistory
FLSFlowserve CorpCOM90,041$6.68M<0.1%+70,127+352.1%AddedHistory
LAMRLamar Advertising CoREIT43,632$6.81M<0.1%+999+2.3%AddedHistory
HSICHenry Schein IncCOM81,501$6.81M<0.1%−50.0%ReducedHistory
PHMPultegroup IncCOM49,788$6.83M<0.1%+608+1.2%AddedHistory
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$6.83M<0.1%–––
MRNAModerna, Inc.Stock98,178$6.88M<0.1%−1,367−1.4%ReducedHistory
WRBYWarby Parker Inc.CL A COM227,767$6.91M<0.1%−601−0.3%ReducedHistory
ULUnilever PLCSPON ADR NEW115,282$6.93M<0.1%−39,572−25.6%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR276,628$6.93M<0.1%+42,533+18.2%AddedHistory
GLXYGalaxy Digital Inc.CL A255,419$6.98M<0.1%+172,454+207.9%AddedHistory
RHPRyman Hospitality Properties, Inc.COM54,572$7.02M<0.1%+90.0%AddedHistory
TSNTyson Foods, Inc.Stock123,677$7.08M<0.1%+44,832+56.9%AddedHistory
EXCExelon CorpStock152,276$7.10M<0.1%+10,499+7.4%AddedHistory
RNRRenaissancere Holdings LtdCOM22,446$7.11M<0.1%+359+1.6%AddedHistory
EXPDExpeditors International of Washington IncCOM43,651$7.11M<0.1%+11,126+34.2%AddedHistory
NBISNebius Group N.V.Stock25,858$7.14M<0.1%+25,858NewHistory
NUNu Holdings Ltd.ORD SHS CL A535,664$7.16M<0.1%−2,295,862−81.1%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM70,637$7.20M<0.1%+70,637NewHistory
NTESNetEase, Inc.SPONSORED ADS56,628$7.26M<0.1%−7,456−11.6%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM47,072$7.27M<0.1%−381,575−89.0%ReducedHistory
LOARLoar Holdings Inc.COM SHS90,300$7.28M<0.1%+24,951+38.2%AddedHistory
NWGNatWest Group plcSPONS ADR412,962$7.28M<0.1%−153,466−27.1%ReducedHistory
KKRKKR & Co. Inc.COM79,394$7.29M<0.1%−784,431−90.8%ReducedHistory
GILGildan Activewear Inc.Stock141,698$7.30M<0.1%−80,855−36.3%ReducedHistory
LWLamb Weston Holdings, Inc.Stock170,403$7.36M<0.1%+59,228+53.3%AddedHistory
KEYKeycorpCOM319,638$7.37M<0.1%+28,175+9.7%AddedHistory
ORCL.PDOracle Corp6.5 DEP CUM SR D164,307$7.39M<0.1%+14,108+9.4%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS163,751$7.39M<0.1%−28,657−14.9%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE89,486$7.42M<0.1%+23,857+36.4%AddedHistory
DBX ETF Tr23306X811XTRACKERS US 0-1248,963$7.51M<0.1%+49,727+25.0%Added–
IRTCiRhythm Holdings, Inc.COM63,343$7.53M<0.1%+61,503+3,342.6%AddedHistory
CSTMConstellium SECL A SHS237,315$7.56M<0.1%+237,315NewHistory
DANDANA IncCOM278,274$7.57M<0.1%+257,670+1,250.6%AddedHistory
BCSBarclays PLCADR282,359$7.58M<0.1%−350,542−55.4%ReducedHistory
LEN.BLennar CorpCL B86,093$7.64M<0.1%−2,756−3.1%ReducedHistory
ZMZoom Communications, Inc.Stock88,527$7.64M<0.1%−109−0.1%ReducedHistory
FOXFox CorpCL B COM163,164$7.64M<0.1%+14,599+9.8%AddedHistory
AIRAar CorpStock53,675$7.67M<0.1%+49,547+1,200.3%AddedHistory
VOYGVoyager Technologies, Inc.COM CL A238,244$7.68M<0.1%+182,151+324.7%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM191,195$7.77M<0.1%+22,517+13.3%AddedHistory
MTArcelorMittalNY REGISTRY SH129,479$7.77M<0.1%−18,929−12.8%ReducedHistory
VCYTVeracyte, Inc.COM132,618$7.79M<0.1%−18,187−12.1%ReducedHistory
VRSNVerisign IncCOM31,043$7.81M<0.1%−333−1.1%ReducedHistory
Defiance Quantum ETF26922A420ETF47,299$7.82M<0.1%+12,011+34.0%Added–
Schwab U.S. REIT ETF808524847ETF332,271$7.87M<0.1%−411−0.1%Reduced–
Fidelity High Dividend ETF316092840ETF130,630$7.88M<0.1%00.0%Unchanged–
RTORentokil Initial PLCSPONSORED ADR275,575$7.91M<0.1%+23,811+9.5%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP74,707$7.94M<0.1%+3,238+4.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF36,442$7.94M<0.1%+716+2.0%Added–
UPSUnited Parcel Service IncStock74,090$7.96M<0.1%+19,783+36.4%AddedHistory
EHCEncompass Health CorpCOM78,957$7.98M<0.1%+57,965+276.1%AddedHistory
EMAEmera IncCOM151,218$8.02M<0.1%+8,768+6.2%AddedHistory
CAHCardinal Health IncStock33,795$8.02M<0.1%−341,052−91.0%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM98,467$8.03M<0.1%−105,447−51.7%ReducedHistory
PPGPPG Industries IncStock66,454$8.06M<0.1%−4,217−6.0%ReducedHistory
SESea LtdSPONSORD ADS85,664$8.08M<0.1%−27,151−24.1%ReducedHistory
BA.PABoeing CoDEP CONV PFD A121,074$8.15M<0.1%+2,025+1.7%AddedHistory
BROBrown & Brown, Inc.Stock127,089$8.15M<0.1%−3,385−2.6%ReducedHistory
UVSPUnivest Financial CorpCOM187,196$8.19M<0.1%−11,401−5.7%ReducedHistory
JBHTHunt J B Transport Services IncCOM28,311$8.19M<0.1%+12,119+74.8%AddedHistory
THCTenet Healthcare CorpCOM NEW44,006$8.23M<0.1%+3,559+8.8%AddedHistory
CIFRCipher Digital Inc.COM336,704$8.25M<0.1%+319,127+1,815.6%AddedHistory
CBOECboe Global Markets, Inc.COM34,187$8.30M<0.1%+2,677+8.5%AddedHistory
FSLRFirst Solar, Inc.Stock35,263$8.32M<0.1%−348−1.0%ReducedHistory
TRMBTrimble Inc.COM163,424$8.36M<0.1%−230,605−58.5%ReducedHistory
PRUPrudential Financial IncStock78,150$8.43M<0.1%+6,792+9.5%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM496,166$8.52M<0.1%−25,654−4.9%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF212,397$8.56M<0.1%−1,066−0.5%Reduced–
AAgilent Technologies, Inc.COM64,554$8.57M<0.1%+17,891+38.3%AddedHistory
iShares Tr46435U853BROAD USD HIGH232,203$8.60M<0.1%00.0%Unchanged–
PCARPaccar IncCOM71,585$8.60M<0.1%+12,000+20.1%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP545,311$8.62M<0.1%+332,369+156.1%AddedHistory
IQVIQVIA Holdings Inc.Stock44,789$8.65M<0.1%+3,934+9.6%AddedHistory
ADBEAdobe Inc.Stock42,283$8.67M<0.1%−17,835−29.7%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS1,785,212$8.73M<0.1%+230,060+14.8%AddedHistory
DARDarling Ingredients Inc.COM159,981$8.74M<0.1%−2,524−1.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW92,143$8.76M<0.1%+8,921+10.7%AddedHistory
TTANServiceTitan, Inc.SHS CL A124,227$8.78M<0.1%−1,166−0.9%ReducedHistory
CFCF Industries Holdings, Inc.COM81,596$8.83M<0.1%+8,022+10.9%AddedHistory
STESTERIS plcSHS USD42,000$8.84M<0.1%−25,002−37.3%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS109,337$8.85M<0.1%−348−0.3%ReducedHistory
FISVFiserv IncStock182,021$8.93M<0.1%−440,275−70.8%ReducedHistory
QNTQuantinuum Inc.CL A COM109,425$8.94M<0.1%+109,425NewHistory
AGNCAGNC Investment Corp.REIT828,786$9.03M<0.1%−19,722−2.3%ReducedHistory
NTAPNetApp, Inc.Stock58,505$9.05M<0.1%+1,779+3.1%AddedHistory
SNASnap-on IncCOM22,587$9.09M<0.1%+1,703+8.2%AddedHistory
GOOGNAlphabet Inc.DEP SHS RP1/20 B181,350$9.12M<0.1%+181,350NewHistory
AFLAflac IncStock77,955$9.14M<0.1%+620+0.8%AddedHistory
BPBP PLCADR248,097$9.18M<0.1%−29,209−10.5%ReducedHistory
TOLToll Brothers, Inc.COM55,940$9.22M<0.1%+209+0.4%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM83,035$9.22M<0.1%+9,601+13.1%AddedHistory
PNRPENTAIR plcSHS120,328$9.22M<0.1%−60,962−33.6%ReducedHistory
RDWRedwire CorpStock756,257$9.25M<0.1%−29,362−3.7%ReducedHistory
BKDBrookdale Senior Living Inc.COM577,655$9.29M<0.1%+392,773+212.4%AddedHistory
UUnity Software Inc.COM325,559$9.30M<0.1%+233,565+253.9%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF365,012$9.32M<0.1%−22,642−5.8%Reduced–

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%–