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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
ABRArbor Realty Trust IncCOM19,343$104.8K<0.1%+2,399+14.2%AddedHistory
OPENOpendoor Technologies Inc.COM22,742$105.1K<0.1%+22,742NewHistory
NUVBNuvation Bio Inc.COM CL A18,820$106.9K<0.1%+4,826+34.5%AddedHistory
TDOCTeladoc Health, Inc.COM12,764$108.2K<0.1%−2,607−17.0%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C10,004$110.0K<0.1%+10,004NewHistory
CNCKCoincheck Group N.V.SHS50,000$111.0K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A18,942$111.4K<0.1%+1,778+10.4%AddedHistory
UAAUnder Armour, Inc.Stock17,525$112.0K<0.1%−767−4.2%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW13,020$112.6K<0.1%+13,020NewHistory
SPCEVirgin Galactic Holdings, IncStock39,349$113.7K<0.1%+13,222+50.6%AddedHistory
ATAIAtaiBeckley Inc.COM SHS21,794$114.9K<0.1%+6,979+47.1%AddedHistory
NRGVEnergy Vault Holdings, Inc.COM24,843$117.0K<0.1%−4,984−16.7%ReducedHistory
SXCSunCoke Energy, Inc.COM14,731$118.6K<0.1%+933+6.8%AddedHistory
UNITUniti Group Inc.COM SHS10,369$118.9K<0.1%+10,369NewHistory
OLPXOlaplex Holdings, Inc.COM58,613$120.2K<0.1%+772+1.3%AddedHistory
QUBTQuantum Computing Inc.COM12,532$121.6K<0.1%+908+7.8%AddedHistory
AGNTAGNT, Inc.COM22,719$122.9K<0.1%+22,719NewHistory
PAGSPagSeguro Digital Ltd.COM CL A13,711$124.1K<0.1%+2,365+20.8%AddedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM10,000$126.3K<0.1%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS17,757$131.6K<0.1%+872+5.2%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM16,630$131.7K<0.1%−95−0.6%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock15,130$132.2K<0.1%+3,944+35.3%AddedHistory
KEELKeel Infrastructure Corp.COM SHS23,351$133.6K<0.1%+23,351NewHistory
BFLYButterfly Network, Inc.COM CL A15,984$134.6K<0.1%+1,910+13.6%AddedHistory
PAYOPayoneer Global Inc.COM19,676$140.1K<0.1%+1,872+10.5%AddedHistory
DEIDouglas Emmett IncCOM12,033$142.0K<0.1%−4,003−25.0%ReducedHistory
TDAYUSA TODAY Co., Inc.COM16,758$143.3K<0.1%+4,828+40.5%AddedHistory
EVCEntravision Communications CorpCL A10,988$143.3K<0.1%+10,988NewHistory
SMHISEACOR Marine Holdings Inc.COM18,869$144.3K<0.1%+2,532+15.5%AddedHistory
IBRXImmunityBio, Inc.COM16,864$147.6K<0.1%−14−0.1%ReducedHistory
LEGLeggett & Platt IncStock12,625$147.8K<0.1%−447−3.4%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM13,970$149.2K<0.1%+3,304+31.0%AddedHistory
RLJRLJ Lodging TrustCOM12,884$152.7K<0.1%−609−4.5%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM15,394$153.9K<0.1%+4,819+45.6%AddedHistory
QSQuantumScape CorpCOM CL A20,437$154.5K<0.1%+1,380+7.2%AddedHistory
PLUGPlug Power IncStock58,983$159.8K<0.1%+8,635+17.2%AddedHistory
ARKOARKO Corp.COM20,041$160.9K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM19,231$161.0K<0.1%+6,294+48.7%AddedHistory
GTGoodyear Tire & Rubber CoCOM24,453$161.4K<0.1%+8,799+56.2%AddedHistory
HEHawaiian Electric Industries IncCOM12,020$162.6K<0.1%+1,876+18.5%AddedHistory
NEONeogenomics IncCOM NEW11,615$169.5K<0.1%+11,615NewHistory
SAILSailPoint, Inc.COM11,651$170.6K<0.1%−433−3.6%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM10,150$172.2K<0.1%+10,150NewHistory
KEPKorea Electric Power CorpSPONSORED ADR14,733$178.3K<0.1%+4,499+44.0%AddedHistory
WSEWise Group plcORD SHS CLASS A14,872$178.5K<0.1%+14,872NewHistory
ASPIASP Isotopes Inc.COM29,119$181.1K<0.1%+9,147+45.8%AddedHistory
ACHRArcher Aviation Inc.Stock39,122$185.0K<0.1%−9,511−19.6%ReducedHistory
SMRNuscale Power CorpCL A COM18,484$185.4K<0.1%−1,012−5.2%ReducedHistory
ASMAvino Silver & Gold Mines LtdCOM29,545$187.2K<0.1%+29,545NewHistory
BHCBausch Health Companies Inc.Stock38,070$187.7K<0.1%−50−0.1%ReducedHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES15,000$188.7K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.AMER REG 1 CERT22,845$192.8K<0.1%+3,790+19.9%AddedHistory
FLYWFlywire CorpCOM VTG11,013$193.5K<0.1%+427+4.0%AddedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW13,171$194.4K<0.1%+13,171NewHistory
PUMPProPetro Holding Corp.COM13,692$196.3K<0.1%+13,692NewHistory
VGVenture Global, Inc.COM CL A17,680$196.8K<0.1%−3,847,406−99.5%ReducedHistory
UECUranium Energy CorpCOM18,577$198.0K<0.1%−623,286−97.1%ReducedHistory
EYENational Vision Holdings, Inc.COM10,525$200.1K<0.1%+10,525NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A2,475$200.2K<0.1%+2,475NewHistory
VRTSVirtus Investment Partners, Inc.COM1,402$201.2K<0.1%+1,402NewHistory
TNDMTandem Diabetes Care IncCOM NEW13,382$201.9K<0.1%−2,687−16.7%ReducedHistory
VanEck Vectors ETF Tr92189F866AFRICA INDEX ETF7,860$202.0K<0.1%+7,860New–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,945$202.3K<0.1%+2,945New–
RLAYRelay Therapeutics, Inc.COM10,822$202.5K<0.1%+774+7.7%AddedHistory
SMPLSimply Good Foods CoCOM15,254$202.6K<0.1%+4,049+36.1%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,335$202.6K<0.1%−800−8.8%Reduced–
NBHCNational Bank Holdings CorpCL A4,570$203.0K<0.1%+4,570NewHistory
GRALGRAIL, Inc.COM2,976$203.2K<0.1%+2,976NewHistory
WDWalker & Dunlop, Inc.COM3,726$203.8K<0.1%+3,726NewHistory
VCVisteon CorpCOM NEW2,060$204.4K<0.1%+2,060NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW3,440$204.7K<0.1%+3,440NewHistory
HUBSHubSpot IncCOM1,122$204.7K<0.1%−720−39.1%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM30,171$205.8K<0.1%−251−0.8%ReducedHistory
COCOVita Coco Company, Inc.COM3,137$207.5K<0.1%+3,137NewHistory
BURBurford Capital LtdORD SHS50,711$207.9K<0.1%+12,952+34.3%AddedHistory
DNOWDNOW Inc.COM16,035$208.0K<0.1%+3,824+31.3%AddedHistory
LEUCentrus Energy CorpStock1,242$208.5K<0.1%+1,242NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM5,727$208.5K<0.1%+5,727NewHistory
AAPAdvance Auto Parts IncCOM3,352$208.6K<0.1%+3,352NewHistory
IOVAIovance Biotherapeutics, Inc.COM50,280$209.2K<0.1%+3,621+7.8%AddedHistory
BFSSaul Centers, Inc.COM5,596$209.2K<0.1%+5,596NewHistory
DRSLeonardo DRS, Inc.Stock4,908$209.4K<0.1%+7+0.1%AddedHistory
NSPInsperity, Inc.COM5,081$209.9K<0.1%+5,081NewHistory
ORKAOruka Therapeutics, Inc.COM2,210$210.3K<0.1%+2,210NewHistory
CBZCBIZ, Inc.COM6,558$210.4K<0.1%+6,558NewHistory
SEMSelect Medical Holdings CorpCOM12,762$210.7K<0.1%−954−7.0%ReducedHistory
CGONCG Oncology, Inc.COM2,970$211.0K<0.1%+2,970NewHistory
iShares Tr464287572GLOBAL 100 ETF1,548$211.5K<0.1%+1,548New–
ALXAlexanders IncCOM768$211.6K<0.1%+768NewHistory
NGVTIngevity CorpCOM2,835$211.7K<0.1%+2,835NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,501$213.0K<0.1%+1,501New–
QTWOQ2 Holdings, Inc.COM4,435$213.3K<0.1%−2,191−33.1%ReducedHistory
SKYChampion Homes, Inc.Stock2,421$213.3K<0.1%+2,421NewHistory
iShares Tr46435G425ESG AWR MSCI USA1,305$213.6K<0.1%+1,305New–
Fidelity Covington Trust31609A107ENHANCED LARGE5,330$213.7K<0.1%+5,330New–
DDSDillard's, Inc.CL A405$214.0K<0.1%−293−42.0%ReducedHistory
OLPOne Liberty Properties IncCOM8,766$214.1K<0.1%+8,766NewHistory
TLSTelos CorpCOM46,541$214.1K<0.1%−16,300−25.9%ReducedHistory
STNEStoneCo Ltd.COM19,770$214.3K<0.1%+1,796+10.0%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW3,823$214.4K<0.1%+355+10.2%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%–