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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
PRMBPrimo Brands CorpCLASS A COM SHS381,306$9.32M<0.1%+3,906+1.0%AddedHistory
CTRECareTrust REIT, Inc.COM231,402$9.34M<0.1%+421+0.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 117,908$9.35M<0.1%+532+3.1%AddedHistory
NTRSNorthern Trust CorpCOM54,127$9.41M<0.1%+1,608+3.1%AddedHistory
MBGLMobility Global Inc.COM SHS430,390$9.49M<0.1%+430,390NewHistory
RLRalph Lauren CorpCL A23,813$9.56M<0.1%+1,029+4.5%AddedHistory
CCKCrown Holdings, Inc.COM85,675$9.58M<0.1%−8,950−9.5%ReducedHistory
Neuberger Berman ETF Trust64135A101ENERGY TRANSITN247,419$9.68M<0.1%+2,521+1.0%Added–
TMToyota Motor CorpADS57,413$9.70M<0.1%−15,393−21.1%ReducedHistory
HPPHudson Pacific Properties, Inc.COM638,722$9.70M<0.1%−96,870−13.2%ReducedHistory
ADSKAutodesk, Inc.COM50,583$9.83M<0.1%−39,613−43.9%ReducedHistory
EMEEMCOR Group, Inc.Stock11,919$9.89M<0.1%−241−2.0%ReducedHistory
TGTTarget CorpStock75,955$9.92M<0.1%+27,929+58.2%AddedHistory
NLYAnnaly Capital Management IncREIT445,905$9.97M<0.1%−5,310−1.2%ReducedHistory
LECOLincoln Electric Holdings IncCOM37,705$10.0M<0.1%−7,707−17.0%ReducedHistory
JCIJohnson Controls International plcStock68,706$10.0M<0.1%+2,350+3.5%AddedHistory
ADMArcher-Daniels-Midland CoStock132,912$10.2M<0.1%+15,687+13.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF102,658$10.2M<0.1%+38,048+58.9%Added–
CMGChipotle Mexican Grill IncCOM299,521$10.2M<0.1%−48,626−14.0%ReducedHistory
CNMDCONMED CorpCOM310,754$10.2M<0.1%+3,821+1.2%AddedHistory
STWDStarwood Property Trust, Inc.COM625,245$10.2M<0.1%+1,631+0.3%AddedHistory
AXTIAxt IncCOM145,819$10.5M<0.1%+145,819NewHistory
Neuberger Berman ETF Trust64135A770INTERNATIONAL CO409,527$10.8M<0.1%+9,526+2.4%Added–
MGMMGM Resorts InternationalStock226,201$10.8M<0.1%−154,668−40.6%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM214,250$10.8M<0.1%−96,322−31.0%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM214,343$10.9M<0.1%+152,711+247.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM134,876$11.0M<0.1%−715−0.5%ReducedHistory
BROSDutch Bros Inc.CL A152,819$11.0M<0.1%+9,737+6.8%AddedHistory
MTDMettler Toledo International IncCOM8,647$11.0M<0.1%−15,600−64.3%ReducedHistory
EVRGEvergy, Inc.Stock127,815$11.0M<0.1%−3,337−2.5%ReducedHistory
IRIngersoll Rand Inc.COM136,184$11.1M<0.1%−978,168−87.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock129,573$11.2M<0.1%−14,735−10.2%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW47,226$11.2M<0.1%+96+0.2%AddedHistory
SKTTanger Inc.COM284,370$11.2M<0.1%−7,764−2.7%ReducedHistory
KRMNKarman Holdings Inc.COMMON STOCK225,232$11.2M<0.1%+107,090+90.6%AddedHistory
DGXQuest Diagnostics IncCOM53,224$11.3M<0.1%+12,572+30.9%AddedHistory
STRZStarz Entertainment CorpCOM390,182$11.3M<0.1%+17,218+4.6%AddedHistory
RUSHARush Enterprises IncCL A154,647$11.3M<0.1%+48,583+45.8%AddedHistory
IPInternational Paper CoCOM296,408$11.3M<0.1%+78,072+35.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF91,316$11.3M<0.1%+3,724+4.3%AddedConverted for a 4-for-1 split–
GHGuardant Health, Inc.COM76,608$11.5M<0.1%−64,103−45.6%ReducedHistory
WTWWillis Towers Watson PLCSHS44,056$11.5M<0.1%+60.0%AddedHistory
FFIVF5, Inc.Stock27,744$11.5M<0.1%−12,963−31.8%ReducedHistory
CVNACarvana Co.CL A176,335$11.6M<0.1%−1,260,425−87.7%ReducedConverted for a 5-for-1 splitHistory
SOSouthern CoStock121,840$11.7M<0.1%+17,761+17.1%AddedHistory
KMIKinder Morgan, Inc.Stock365,282$11.7M<0.1%+12,256+3.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD89,603$11.7M<0.1%−125,631−58.4%ReducedHistory
RELXRELX PLCSPONSORED ADR373,837$11.8M<0.1%+115,965+45.0%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK1,130,358$11.8M<0.1%+300,407+36.2%AddedHistory
NPOEnpro Inc.COM31,455$11.9M<0.1%−245,551−88.6%ReducedHistory
GETYGetty Images Holdings, Inc.CL A COM13,797,261$11.9M<0.1%−3,000,975−17.9%ReducedHistory
KRKroger CoStock215,632$12.0M<0.1%+103,876+92.9%AddedHistory
CTASCintas CorpStock70,648$12.0M<0.1%−4,965−6.6%ReducedHistory
RRRRed Rock Resorts, Inc.CL A186,516$12.1M<0.1%−1,410−0.8%ReducedHistory
DASHDoorDash, Inc.Stock65,884$12.2M<0.1%−597,795−90.1%ReducedHistory
TVTXTravere Therapeutics, Inc.COM214,910$12.2M<0.1%+24,148+12.7%AddedHistory
CAKECheesecake Factory IncCOM154,448$12.3M<0.1%+148,564+2,524.9%AddedHistory
WOLFWolfspeed, Inc.COMMON STOCK254,972$12.3M<0.1%+254,972NewHistory
ENTGEntegris IncCOM68,535$12.3M<0.1%−29,104−29.8%ReducedHistory
HQYHealthequity, Inc.COM137,365$12.4M<0.1%+132,011+2,465.7%AddedHistory
ENSEnerSysCOM53,243$12.4M<0.1%+45,159+558.6%AddedHistory
XENEXenon Pharmaceuticals Inc.COM206,604$12.5M<0.1%+76,166+58.4%AddedHistory
CBRSCerebras Systems Inc.COM CL A56,618$12.5M<0.1%+56,618NewHistory
BCEBce IncCOM NEW586,026$12.6M<0.1%+10,042+1.7%AddedHistory
ETREntergy CorpCOM109,873$12.6M<0.1%+6,940+6.7%AddedHistory
ILMNIllumina, Inc.COM72,013$12.7M<0.1%+951+1.3%AddedHistory
PVLAPalvella Therapeutics, Inc.COM83,107$12.7M<0.1%+34,004+69.3%AddedHistory
TXTernium S.A.SPONSORED ADS297,437$12.7M<0.1%+157,193+112.1%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN316,559$12.7M<0.1%−45,075−12.5%ReducedHistory
SLGSL Green Realty CorpCOM246,348$12.8M<0.1%−24,923−9.2%ReducedHistory
AMHAmerican Homes 4 RentCL A381,149$12.8M<0.1%−34,137−8.2%ReducedHistory
QMCOQuantum CorpCOM1,163,315$12.8M<0.1%+1,163,315NewHistory
Vanguard Information Technology ETF92204A702ETF108,890$13.0M<0.1%+5,594+5.4%AddedConverted for a 8-for-1 split–
KTOSKratos Defense & Security Solutions, Inc.COM NEW261,048$13.0M<0.1%−90,925−25.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock98,921$13.0M<0.1%−25,561−20.5%ReducedHistory
RFRegions Financial CorpCOM432,616$13.1M<0.1%+35,471+8.9%AddedHistory
CVECenovus Energy Inc.COM528,404$13.1M<0.1%−361,338−40.6%ReducedHistory
RELYRemitly Global, Inc.COM587,323$13.2M<0.1%+587,323NewHistory
Global X FDS37954Y830GLOBAL X COPPER171,817$13.2M<0.1%+17,551+11.4%Added–
ABNBAirbnb, Inc.Stock92,569$13.2M<0.1%+64,882+234.3%AddedHistory
FANGDiamondback Energy, Inc.Stock76,186$13.4M<0.1%−112,334−59.6%ReducedHistory
CVCOCavco Industries, Inc.COM21,804$13.4M<0.1%+2,757+14.5%AddedHistory
POWLPowell Industries IncStock46,839$13.4M<0.1%+39,582+545.4%AddedConverted for a 3-for-1 splitHistory
ARCCAres Capital CorpCEF725,864$13.5M<0.1%−39,230−5.1%ReducedHistory
DAVEDave Inc.CLASS A COM NEW36,333$13.5M<0.1%+2,716+8.1%AddedHistory
ALKSAlkermes plc.SHS260,208$13.6M<0.1%+62,988+31.9%AddedHistory
TNLTravel & Leisure Co.COM179,957$13.8M<0.1%−43,600−19.5%ReducedHistory
OHIOmega Healthcare Investors IncCOM288,503$13.8M<0.1%−133,000−31.6%ReducedHistory
IMOImperial Oil LtdCOM NEW123,262$13.8M<0.1%+9,221+8.1%AddedHistory
KIMKimco Realty CorpCOM547,802$13.9M<0.1%−60,751−10.0%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM356,530$13.9M<0.1%−29,404−7.6%ReducedHistory
MYRGMyr Group Inc.COM27,973$14.0M<0.1%+26,428+1,710.6%AddedHistory
SANBanco Santander, S.A.ADR1,017,064$14.0M<0.1%+17,418+1.7%AddedHistory
CARRCarrier Global CorpStock192,096$14.1M<0.1%−4,386−2.2%ReducedHistory
EEExcelerate Energy, Inc.CL A COM374,392$14.2M<0.1%−374,788−50.0%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW402,377$14.2M<0.1%−80,242−16.6%ReducedHistory
FLYFirefly Aerospace Inc.COM489,583$14.4M<0.1%+321,006+190.4%AddedHistory
SYFSynchrony FinancialCOM189,354$14.4M<0.1%+17,273+10.0%AddedHistory
KGCKinross Gold CorpCOM609,806$14.4M<0.1%+15,116+2.5%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A759,502$14.4M<0.1%+602,645+384.2%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%–