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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
SNDRSchneider National, Inc.CL B12,462$455.2K<0.1%−2,332−15.8%ReducedHistory
FMCFMC CorpCOM NEW39,665$456.1K<0.1%−606−1.5%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT23,410$456.7K<0.1%−3,270−12.3%ReducedHistory
BRBRBellring Brands, Inc.Stock35,469$459.0K<0.1%+25,315+249.3%AddedHistory
CGAUCenterra Gold Inc.COM29,023$460.1K<0.1%−7,400−20.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD5,610$460.7K<0.1%+115+2.1%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF4,000$462.2K<0.1%00.0%Unchanged–
PFSProvident Financial Services IncCOM19,589$463.1K<0.1%+2,249+13.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF15,992$463.1K<0.1%+179+1.1%Added–
Global X FDS37954Y848GLOBAL X SILVER6,000$464.8K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF21,346$465.3K<0.1%+265+1.3%Added–
WENWendy's CoStock56,192$465.8K<0.1%+5,093+10.0%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.012,384$466.4K<0.1%+2,384NewHistory
MTHMeritage Homes CORPCOM5,573$467.3K<0.1%+58+1.1%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,058$469.0K<0.1%−449−4.7%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS8,350$469.4K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,311$470.2K<0.1%−87−2.0%Reduced–
PTCTPTC Therapeutics, Inc.COM5,771$470.7K<0.1%−115,778−95.3%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS5,442$471.5K<0.1%+556+11.4%AddedHistory
iShares Tr464288372GLB INFRASTR ETF7,083$471.7K<0.1%+1,235+21.1%Added–
Schwab U.S. Small-Cap ETF808524607ETF13,069$472.2K<0.1%−378−2.8%Reduced–
PBHPrestige Consumer Healthcare Inc.COM10,006$473.0K<0.1%+2,450+32.4%AddedHistory
WLYBJohn Wiley & Sons, Inc.CL B10,134$474.2K<0.1%−26−0.3%ReducedHistory
REALTheRealReal, Inc.COM40,242$474.5K<0.1%−1,618−3.9%ReducedHistory
NHCNational Healthcare CorpCOM2,253$476.2K<0.1%+294+15.0%AddedHistory
MARAMARA Holdings, Inc.COM34,324$476.8K<0.1%+7,491+27.9%AddedHistory
CNKCinemark Holdings, Inc.COM15,034$477.0K<0.1%+2,357+18.6%AddedHistory
QBTSD-Wave Quantum Inc.Stock19,914$477.7K<0.1%−104,154−83.9%ReducedHistory
MCYMercury General CorpCOM4,500$479.8K<0.1%+1,737+62.9%AddedHistory
ACMAecomCOM6,925$482.1K<0.1%−2,244−24.5%ReducedHistory
CVSACovista Inc.COM3,908$487.2K<0.1%+254+7.0%AddedHistory
BIDUBaidu, Inc.ADR4,274$488.5K<0.1%+4,274NewHistory
TILEInterface IncCOM13,680$490.3K<0.1%+13,680NewHistory
TXG10x Genomics, Inc.CL A COM12,798$490.7K<0.1%+473+3.8%AddedHistory
PBFPBF Energy Inc.CL A10,835$493.2K<0.1%+268+2.5%AddedHistory
VRRMVerra Mobility CorpCL A COM STK116,140$493.6K<0.1%+105,837+1,027.2%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF10,158$495.8K<0.1%00.0%Unchanged–
GSATGlobalstar, Inc.COM NEW6,108$496.5K<0.1%+55+0.9%AddedHistory
OFGOfg BancorpCOM10,158$498.5K<0.1%+827+8.9%AddedHistory
LXPLXP Industrial TrustCOM9,295$500.8K<0.1%+2,894+45.2%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF4,824$501.5K<0.1%00.0%Unchanged–
INDBIndependent Bank CorpCOM6,009$503.1K<0.1%+358+6.3%AddedHistory
BGCBGC Group, Inc.CL A47,165$504.2K<0.1%+6,542+16.1%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,686$505.5K<0.1%−596−6.4%Reduced–
NMRNomura Holdings IncSPONSORED ADR58,048$509.7K<0.1%+13,898+31.5%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL4,775$510.6K<0.1%00.0%Unchanged–
EQXEquinox Gold Corp.COM52,442$510.8K<0.1%+14,143+36.9%AddedHistory
ALRMAlarm.com Holdings, Inc.COM11,036$515.6K<0.1%+5,879+114.0%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A14,951$516.3K<0.1%+6,640+79.9%AddedHistory
NXENexGen Energy Ltd.COM55,011$516.5K<0.1%−1,940−3.4%ReducedHistory
HUBGHub Group, Inc.CL A11,797$516.6K<0.1%+340+3.0%AddedHistory
BCBrunswick CorpCOM6,159$518.8K<0.1%−473−7.1%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,713$519.0K<0.1%+1,713New–
MPMP Materials Corp.COM CL A9,293$520.5K<0.1%+769+9.0%AddedHistory
TEAMAtlassian CorpCL A6,704$521.5K<0.1%+3,275+95.5%AddedHistory
PUKPrudential PLCADR19,487$522.5K<0.1%−5,482−22.0%ReducedHistory
AVNTAvient CorpCOM14,139$522.6K<0.1%+4,410+45.3%AddedHistory
iShares Inc46434G764MSCI EMRG CHN5,115$523.3K<0.1%+1,189+30.3%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,418$526.9K<0.1%+266+2.6%Added–
ERIIEnergy Recovery, Inc.COM58,580$528.4K<0.1%+58,580NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF5,493$529.4K<0.1%00.0%Unchanged–
ESLTElbit Systems LtdStock700$530.7K<0.1%−482−40.8%ReducedHistory
LYFTLyft, Inc.CL A COM36,339$530.9K<0.1%+6,345+21.2%AddedHistory
ALGAlamo Group IncCOM3,232$531.6K<0.1%+96+3.1%AddedHistory
NSSCNapco Security Technologies, IncStock14,011$532.1K<0.1%−1,153−7.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,983$532.8K<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock7,800$533.8K<0.1%+1,524+24.3%AddedHistory
LAZLazard, Inc.COM12,737$534.2K<0.1%+3,189+33.4%AddedHistory
PHINPhinia Inc.COMMON STOCK6,513$536.5K<0.1%+18+0.3%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,510$536.7K<0.1%+486+12.1%Added–
AXTAAxalta Coating Systems Ltd.COM15,687$536.8K<0.1%+600+4.0%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF22,205$538.0K<0.1%00.0%Unchanged–
RDNRadian Group IncCOM14,302$538.7K<0.1%+2,617+22.4%AddedHistory
GGenpact LTDSHS19,692$541.5K<0.1%−11,907−37.7%ReducedHistory
ATENA10 Networks, Inc.Stock14,525$542.7K<0.1%+13+0.1%AddedHistory
UNFIUnited Natural Foods IncCOM11,930$544.8K<0.1%+467+4.1%AddedHistory
Fidelity Covington Trust316092113ENHANCED LARGE13,004$545.0K<0.1%+22+0.2%Added–
PAHCPhibro Animal Health CorpCL A COM17,402$546.4K<0.1%+12,838+281.3%AddedHistory
PRDOPerdoceo Education CorpCOM17,124$548.0K<0.1%−1,052−5.8%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW20,161$548.2K<0.1%−2,140−9.6%ReducedHistory
AMKRAmkor Technology, Inc.COM6,361$548.5K<0.1%+437+7.4%AddedHistory
BOXBox IncCL A20,720$549.9K<0.1%−3,879−15.8%ReducedHistory
RIOTRiot Platforms, Inc.COM20,363$557.5K<0.1%+1,021+5.3%AddedHistory
WAFDWafd IncStock14,533$557.6K<0.1%+2,960+25.6%AddedHistory
CARGCarGurus, Inc.COM CL A16,370$558.1K<0.1%+9,550+140.0%AddedHistory
RYNRayonier IncCOM26,226$558.1K<0.1%+15,650+148.0%AddedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,856$558.2K<0.1%00.0%Unchanged–
YELPYelp IncCL A22,827$559.7K<0.1%+22,827NewHistory
HIWHighwoods Properties, Inc.COM18,589$560.6K<0.1%+4,243+29.6%AddedHistory
NMIHNMI Holdings, Inc.COM13,662$561.4K<0.1%+4,598+50.7%AddedHistory
QLYSQualys, Inc.COM4,087$561.9K<0.1%−466,029−99.1%ReducedHistory
EXTRExtreme Networks IncCOM17,369$562.2K<0.1%+840+5.1%AddedHistory
DUOLDuolingo, Inc.CL A COM4,893$562.8K<0.1%+2,031+71.0%AddedHistory
FRMIFermi Inc.COM61,512$563.5K<0.1%+61,512NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS3,257$563.9K<0.1%+995+44.0%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD13,211$565.2K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF27,650$566.5K<0.1%00.0%Unchanged–
IMAXImax CorpCOM14,290$569.6K<0.1%−449−3.0%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,031$570.1K<0.1%00.0%Unchanged–
BNLBroadstone Net Lease, Inc.COM27,761$573.8K<0.1%−7,348−20.9%ReducedHistory

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%–