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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
KMPRKEMPER CorpCOM8,015$216.1K<0.1%+8,015NewHistory
HAFCHanmi Financial CorpCOM NEW6,684$216.6K<0.1%+6,684NewHistory
AKRAcadia Realty TrustCOM SH BEN INT10,361$216.6K<0.1%+321+3.2%AddedHistory
NHINational Health Investors IncCOM2,861$218.2K<0.1%−80−2.7%ReducedHistory
EBCEastern Bankshares, Inc.COM9,851$219.1K<0.1%+9,851NewHistory
UTIUniversal Technical Institute IncCOM5,132$219.5K<0.1%+5,132NewHistory
HFWAHeritage Financial CorpCOM7,412$219.5K<0.1%+7,412NewHistory
SHCSotera Health CoCOM12,374$219.6K<0.1%+1,213+10.9%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM5,426$220.6K<0.1%+5,426NewHistory
IOSPInnospec Inc.COM2,718$221.2K<0.1%+2,718NewHistory
PVHPVH Corp.COM2,999$222.7K<0.1%+91+3.1%AddedHistory
UPSTUpstart Holdings, Inc.COM6,366$225.5K<0.1%+6,366NewHistory
OMCLOmnicell, Inc.COM5,436$225.7K<0.1%+5,436NewHistory
KMTKennametal IncCOM6,441$225.8K<0.1%+293+4.8%AddedHistory
iShares Tr464288752US HOME CONS ETF2,173$227.0K<0.1%+2,173New–
CSQCalamos Strategic Total Return FundCOM SH BEN INT11,136$229.0K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM13,333$229.3K<0.1%−5,334−28.6%ReducedHistory
RHRHCOM1,395$229.7K<0.1%+1,395NewHistory
TBBKBancorp, Inc.COM3,714$232.6K<0.1%+3,714NewHistory
VISNVistance Networks, Inc.COM18,211$232.7K<0.1%+1,033+6.0%AddedHistory
HNIHni CorpStock5,765$233.0K<0.1%+5,765NewHistory
RUNSunrun Inc.COM17,430$233.2K<0.1%+3,949+29.3%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM10,600$233.6K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM12,047$233.8K<0.1%+12,047NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW8,127$234.1K<0.1%−3,013−27.0%ReducedHistory
CPRICapri Holdings LtdSHS12,613$234.2K<0.1%−212−1.7%ReducedHistory
LIVNLivaNova PLCSHS2,849$234.3K<0.1%+2,849NewHistory
VSTSVestis CorpCOM SHS16,172$234.8K<0.1%+388+2.5%AddedHistory
EFSCEnterprise Financial Services CorpCOM3,570$235.2K<0.1%+3,570NewHistory
VKTXViking Therapeutics, Inc.COM6,038$235.5K<0.1%+6,038NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT4,366$238.1K<0.1%+4,366NewHistory
USARUSA Rare Earth, Inc.Stock11,069$238.9K<0.1%+11,069NewHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM3,501$240.0K<0.1%00.0%Unchanged–
OTTROtter Tail CorpCOM2,668$240.1K<0.1%+209+8.5%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF5,712$240.2K<0.1%+5,712New–
NWSNews CorpCL B8,564$240.3K<0.1%+8,564NewHistory
TFINTriumph Financial, Inc.COM3,157$240.9K<0.1%−3,966−55.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,220$241.2K<0.1%00.0%Unchanged–
PRGPROG Holdings, Inc.Stock5,190$241.9K<0.1%+5,190NewHistory
NWNNorthwest Natural Holding CoCOM4,934$242.1K<0.1%+4,934NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A2,881$242.2K<0.1%+2,881NewHistory
EXLSExlService Holdings, Inc.COM9,376$242.5K<0.1%−7,642−44.9%ReducedHistory
CASHPathward Financial, Inc.COM2,806$244.3K<0.1%+197+7.6%AddedHistory
TRIPTripAdvisor, Inc.COM17,839$244.6K<0.1%+17,839NewHistory
MGNIMagnite, Inc.COM12,916$245.1K<0.1%+12,916NewHistory
AGYSAgilysys IncCOM2,361$246.7K<0.1%+2,361NewHistory
Townebank Portsmouth Va89214P109COM6,813$246.9K<0.1%+6,813New–
SPHSuburban Propane Partners LPUNIT LTD PARTN14,500$247.9K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK27,890$248.8K<0.1%+4,724+20.4%AddedHistory
DNLIDenali Therapeutics Inc.COM9,742$250.6K<0.1%+9,742NewHistory
MMSMaximus, Inc.COM4,687$252.0K<0.1%−6,668−58.7%ReducedHistory
SBSISouthside Bancshares IncCOM7,188$252.9K<0.1%+7,188NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW7,657$254.6K<0.1%−762−9.1%ReducedHistory
MANManpowerGroup Inc.COM7,541$254.7K<0.1%+7,541NewHistory
MGRCMcGrath RentcorpCOM2,108$255.1K<0.1%+127+6.4%AddedHistory
OSCROscar Health, Inc.CL A8,979$256.1K<0.1%+8,979NewHistory
REXRex American Resources CorpCOM5,672$256.1K<0.1%+149+2.7%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG6,628$257.0K<0.1%+6,628NewHistory
GTMZoomInfo Technologies Inc.Stock87,890$257.5K<0.1%+27,333+45.1%AddedHistory
MZTIMarzetti CoCOM2,264$258.5K<0.1%+514+29.4%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM9,266$258.7K<0.1%−980−9.6%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND3,420$259.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID4,594$259.7K<0.1%00.0%Unchanged–
PGNYProgyny, Inc.COM9,023$260.1K<0.1%+9,023NewHistory
BUSEFirst Busey CorpCOM NEW8,853$261.2K<0.1%+8,853NewHistory
Vanguard World FD921910725ESG INTL STK ETF3,178$261.7K<0.1%+3,178New–
PJTPJT Partners Inc.COM CL A1,742$262.9K<0.1%+151+9.5%AddedHistory
LQDALiquidia CorpCOM NEW3,305$263.5K<0.1%+3,305NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM5,666$263.5K<0.1%−150−2.6%ReducedHistory
KSSKOHLS CorpStock14,883$263.7K<0.1%−46−0.3%ReducedHistory
PCRXPacira BioSciences, Inc.COM10,405$264.0K<0.1%+10,405NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM7,058$264.1K<0.1%+20+0.3%AddedHistory
TRMKTrustmark CorpCOM5,749$264.5K<0.1%+126+2.2%AddedHistory
STLAStellantis N.V.SHS46,539$264.7K<0.1%+46,539NewHistory
EZPWEzcorp IncCL A NON VTG7,687$265.7K<0.1%+7,687NewHistory
OBDCBlue Owl Capital CorpCOM24,516$266.5K<0.1%+24,516NewHistory
CWTCalifornia Water Service GroupCOM5,481$266.7K<0.1%−1,092−16.6%ReducedHistory
PCVXVaxcyte, Inc.COM4,593$267.0K<0.1%−319−6.5%ReducedHistory
NBNiocorp Developments LtdCOM NEW55,512$267.6K<0.1%−200.0%ReducedHistory
PLUSEplus IncCOM3,221$268.1K<0.1%−128−3.8%ReducedHistory
SSBSouthState Bank CorpCOM2,688$268.6K<0.1%−145−5.1%ReducedHistory
ASTHAstrana Health, Inc.COM NEW5,825$270.3K<0.1%+5,825NewHistory
ALGTAllegiant Travel COCOM2,305$271.1K<0.1%+2,305NewHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV2,362$271.3K<0.1%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM16,290$271.9K<0.1%−2,142−11.6%ReducedHistory
CRKComstock Resources IncCOM18,227$271.9K<0.1%+5,799+46.7%AddedHistory
PLMRPalomar Holdings, Inc.Stock2,157$272.6K<0.1%+111+5.4%AddedHistory
STNGScorpio Tankers Inc.SHS3,938$272.8K<0.1%+233+6.3%AddedHistory
GBXGreenbrier Companies IncStock5,628$275.8K<0.1%+163+3.0%AddedHistory
RGENRepligen CorpCOM2,035$277.7K<0.1%−25,331−92.6%ReducedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES20,741$277.7K<0.1%+2,181+11.8%AddedHistory
CXTCrane NXT, Co.COM5,431$277.9K<0.1%−266−4.7%ReducedHistory
LCIILci IndustriesCOM2,626$278.0K<0.1%−494−15.8%ReducedHistory
CACCCredit Acceptance CorpCOM437$278.3K<0.1%+437NewHistory
JOEST JOE CoCOM4,456$279.1K<0.1%−205−4.4%ReducedHistory
AXAxos Financial, Inc.COM2,879$280.4K<0.1%+65+2.3%AddedHistory
ESQEsquire Financial Holdings, Inc.COM2,358$280.9K<0.1%−324−12.1%ReducedHistory
SIGISelective Insurance Group IncCOM2,898$281.1K<0.1%+149+5.4%AddedHistory
CFFNCapitol Federal Financial, Inc.COM33,165$282.2K<0.1%+4,990+17.7%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,069$282.8K<0.1%−723−25.9%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%–