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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
BBDOBank BradescoSPONSORED ADR95,007$285.0K<0.1%+14,526+18.0%AddedHistory
WHDCactus, Inc.CL A5,567$285.2K<0.1%+1,038+22.9%AddedHistory
ABMAbm Industries IncCOM6,449$285.3K<0.1%+6,449NewHistory
FROFrontline plcCOM8,221$286.0K<0.1%+8,221NewHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,748$286.1K<0.1%+2,748New–
INBKFirst Internet BancorpCOM10,308$286.6K<0.1%−268−2.5%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,200$286.8K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A18,992$287.0K<0.1%+506+2.7%AddedHistory
BCCBoise Cascade CoCOM3,705$287.6K<0.1%−688−15.7%ReducedHistory
CTSCTS CorpCOM4,412$287.6K<0.1%+84+1.9%AddedHistory
LMNDLemonade, Inc.Stock4,423$287.7K<0.1%−163,172−97.4%ReducedHistory
CURBCurbline Properties Corp.COM9,476$288.1K<0.1%+880+10.2%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,695$288.6K<0.1%+4,695New–
DHCDiversified Healthcare TrustCOM SH BEN INT31,028$288.6K<0.1%+2,732+9.7%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK5,438$288.7K<0.1%+5,438NewHistory
Neuberger Berman ETF Trust64135A507CHINA EQUITY ETF6,353$288.8K<0.1%+6,353New–
CRICarters IncCOM7,018$288.9K<0.1%+1,301+22.8%AddedHistory
GEFGreif, IncCL A3,882$289.2K<0.1%−167−4.1%ReducedHistory
BKSYBlackSky Technology Inc.CL A NEW10,360$289.3K<0.1%+10,360NewHistory
FMSFresenius Medical Care AGSPONSORED ADR12,804$289.5K<0.1%+12,804NewHistory
NATLNCR Atleos CorpCOM SHS6,682$290.1K<0.1%+38+0.6%AddedHistory
CNRCore Natural Resources, Inc.COM SHS3,626$290.1K<0.1%+82+2.3%AddedHistory
INDVIndivior Pharmaceuticals, Inc.COM7,076$290.3K<0.1%+408+6.1%AddedHistory
MDPediatrix Medical Group, Inc.COM11,477$290.7K<0.1%+262+2.3%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD35,685$291.5K<0.1%−88,628−71.3%ReducedHistory
OGNOrganon & Co.Stock21,616$292.7K<0.1%+2,124+10.9%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF802$293.3K<0.1%00.0%Unchanged–
CALYCallaway Golf CoCOM15,636$293.8K<0.1%+904+6.1%AddedHistory
STRKStrategy IncSERIES A PERP PF5,000$294.1K<0.1%00.0%UnchangedHistory
CORZCore Scientific, Inc.COM11,495$294.2K<0.1%+11,495NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,847$294.6K<0.1%00.0%Unchanged–
NNINelnet IncCL A2,216$295.5K<0.1%+29+1.3%AddedHistory
MURMurphy Oil CorpCOM9,087$295.9K<0.1%−906−9.1%ReducedHistory
CUBICustomers Bancorp, Inc.COM3,765$297.8K<0.1%+131+3.6%AddedHistory
RNSTRenasant CorpCOM7,015$298.4K<0.1%+213+3.1%AddedHistory
WWayfair Inc.CL A3,234$298.9K<0.1%−142,839−97.8%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS20,000$299.4K<0.1%00.0%UnchangedHistory
MMIMarcus & Millichap, Inc.COM9,693$302.1K<0.1%+9,693NewHistory
WORWorthington Enterprises, Inc.COM5,629$302.6K<0.1%+5,629NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF8,960$303.2K<0.1%−610−6.4%Reduced–
KBHKB HomeCOM4,850$303.6K<0.1%−205−4.1%ReducedHistory
PDFSPDF Solutions IncCOM4,296$304.1K<0.1%+4,296NewHistory
STBAS&T Bancorp IncCOM6,204$304.5K<0.1%+728+13.3%AddedHistory
APGEApogee Therapeutics, Inc.COM2,301$305.4K<0.1%+2,301NewHistory
HOGHarley-Davidson, Inc.COM12,506$305.9K<0.1%+2,291+22.4%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN4,743$306.4K<0.1%+4,743New–
iShares Tr464287515EXPANDED TECH3,397$307.8K<0.1%−1,203−26.2%Reduced–
UEUrban Edge PropertiesCOM13,515$309.2K<0.1%+1,837+15.7%AddedHistory
PAXPatria Investments LtdCOM CL A28,300$310.7K<0.1%+4,710+20.0%AddedHistory
OUSTOuster, Inc.COM NEW4,986$311.7K<0.1%+4,986NewHistory
PSOPearson PLCSPONSORED ADR19,618$311.7K<0.1%+8,016+69.1%AddedHistory
NWLNewell Brands Inc.Stock50,922$312.7K<0.1%−2,130−4.0%ReducedHistory
DIODDiodes IncCOM2,857$312.7K<0.1%+2,857NewHistory
VanEck Semiconductor ETF92189F676ETF478$313.5K<0.1%−71−12.9%Reduced–
FLGFlagstar Bank, National AssociationStock21,084$315.0K<0.1%+102+0.5%AddedHistory
LBRTLiberty Energy Inc.COM CL A12,038$315.3K<0.1%+194+1.6%AddedHistory
GWREGuidewire Software, Inc.COM2,568$316.0K<0.1%−948−27.0%ReducedHistory
PRIMPrimoris Services CorpStock3,190$316.2K<0.1%−67,134−95.5%ReducedHistory
INSWInternational Seaways, Inc.COM4,135$316.7K<0.1%+394+10.5%AddedHistory
TSTenaris SASPONSORED ADS5,716$317.2K<0.1%+1,879+49.0%AddedHistory
MCHBMechanics BancorpCL A19,951$317.2K<0.1%+1,734+9.5%AddedHistory
THOThor Industries IncCOM4,237$317.4K<0.1%+151+3.7%AddedHistory
OGSONE Gas, Inc.COM4,130$318.3K<0.1%+82+2.0%AddedHistory
SPNTSiriusPoint LtdCOM13,274$318.6K<0.1%+222+1.7%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK8,875$322.3K<0.1%−8,427−48.7%ReducedHistory
URBNUrban Outfitters IncCOM4,558$323.0K<0.1%+498+12.3%AddedHistory
TPBTurning Point Brands, Inc.COM3,821$324.1K<0.1%+510+15.4%AddedHistory
RXORXO, Inc.COMMON STOCK11,774$324.8K<0.1%+1,018+9.5%AddedHistory
WKCWorld Kinect CorpCOM9,869$325.1K<0.1%+9,869NewHistory
PFBCPreferred BankCOM NEW3,061$325.3K<0.1%+493+19.2%AddedHistory
WSRWhitestone REITCOM17,159$325.3K<0.1%−30.0%ReducedHistory
HOPEHope Bancorp IncCOM23,859$326.4K<0.1%+531+2.3%AddedHistory
EMBCEmbecta Corp.Stock100,129$326.4K<0.1%+100,129NewHistory
HRIHerc Holdings IncCOM2,283$327.3K<0.1%+2,283NewHistory
WTWisdomTree, Inc.COM19,376$328.2K<0.1%+1,247+6.9%AddedHistory
TFSLTFS Financial CORPCOM18,638$330.3K<0.1%+1,926+11.5%AddedHistory
Tidal Trust II88636R479DEFIA AI PWR ETF9,892$330.5K<0.1%+9,892New–
First Trust Dow Jones Internet Index Fund33733E302ETF1,249$330.6K<0.1%−8−0.6%Reduced–
EVTCEVERTEC, Inc.COM11,920$331.1K<0.1%+11,920NewHistory
SOUNSoundhound AI, Inc.CLASS A COM51,210$331.3K<0.1%−400−0.8%ReducedHistory
IIPRInnovative Industrial Properties IncCOM5,371$332.9K<0.1%+410+8.3%AddedHistory
NTCTNetscout Systems IncCOM7,652$333.2K<0.1%+265+3.6%AddedHistory
LZBLa-Z-Boy IncCOM8,319$333.8K<0.1%+2,073+33.2%AddedHistory
PCORProcore Technologies, Inc.COM8,228$334.2K<0.1%−129,195−94.0%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW9,062$335.4K<0.1%−2,573−22.1%ReducedHistory
MCRIMonarch Casino & Resort IncCOM2,557$336.5K<0.1%−167−6.1%ReducedHistory
SRRKScholar Rock Holding CorpCOM6,131$337.2K<0.1%−93−1.5%ReducedHistory
VERAVera Therapeutics, Inc.CL A7,860$337.3K<0.1%−171−2.1%ReducedHistory
PCTYPaylocity Holding CorpCOM3,227$337.3K<0.1%−2,949−47.7%ReducedHistory
ARLPAlliance Resource Partners LPStock14,093$337.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,581$341.7K<0.1%−350−5.9%Reduced–
QNSTQuinstreet, IncCOM23,339$341.9K<0.1%+23,339NewHistory
CERTCertara, Inc.COM52,286$342.5K<0.1%+18,668+55.5%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK8,232$342.6K<0.1%+858+11.6%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM10,904$342.7K<0.1%+829+8.2%AddedHistory
BHEBenchmark Electronics IncCOM3,477$343.1K<0.1%+3,477NewHistory
iShares Core S&P US Value ETF464287663ETF3,124$344.1K<0.1%00.0%Unchanged–
SAFTSafety Insurance Group IncCOM4,599$344.3K<0.1%+4,599NewHistory
HEI.AHeico CorpCL A1,336$344.5K<0.1%+5+0.4%AddedHistory
FCFFirst Commonwealth Financial CorpCOM17,068$347.0K<0.1%+2,790+19.5%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%–