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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
ONONOn Holding AGStock16,218$574.4K<0.1%+613+3.9%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS42,541$576.4K<0.1%+7,514+21.5%AddedHistory
EEFTEuronet Worldwide, Inc.COM7,910$578.9K<0.1%+7,910NewHistory
CHDNChurchill Downs IncCOM6,545$586.7K<0.1%+3,358+105.4%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,708$588.3K<0.1%+284+3.4%Added–
IPARInterparfums IncCOM5,260$588.4K<0.1%+2,750+109.6%AddedHistory
VIRTVirtu Financial, Inc.CL A9,890$589.1K<0.1%+536+5.7%AddedHistory
ETHAiShares Ethereum Trust ETFSHS49,773$591.8K<0.1%−45,005−47.5%ReducedHistory
STEPStepStone Group Inc.COM CL A14,309$591.8K<0.1%−64,657−81.9%ReducedHistory
WABCWestamerica BancorporationCOM10,091$592.0K<0.1%+995+10.9%AddedHistory
GFFGriffon CorpCOM6,098$594.8K<0.1%+69+1.1%AddedHistory
NOVNOV Inc.COM32,263$598.5K<0.1%−5,615−14.8%ReducedHistory
BANRBanner CorpCOM NEW9,012$598.8K<0.1%+1,391+18.3%AddedHistory
NSITInsight Enterprises IncCOM4,936$601.2K<0.1%−742−13.1%ReducedHistory
RKTRocket Companies, Inc.Stock38,203$601.7K<0.1%−1,073,033−96.6%ReducedHistory
FCNFti Consulting, IncCOM4,039$601.9K<0.1%−1,606−28.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,753$604.1K<0.1%+295+12.0%Added–
PGCPeapack Gladstone Financial CorpCOM12,796$605.6K<0.1%−16,196−55.9%ReducedHistory
PATKPatrick Industries IncCOM6,746$605.7K<0.1%−82,061−92.4%ReducedHistory
ANFAbercrombie & Fitch CoCL A6,740$606.7K<0.1%−105−1.5%ReducedHistory
ACLSAxcelis Technologies IncStock3,211$608.3K<0.1%+267+9.1%AddedHistory
LMATLemaitre Vascular IncCOM6,355$609.8K<0.1%−762−10.7%ReducedHistory
Baron ETF Tr06829D107FIRST PRINC ETF25,171$614.2K<0.1%+25,171New–
AGMFederal Agricultural Mortgage CorpCL C3,099$617.5K<0.1%+65+2.1%AddedHistory
DORMDorman Products, Inc.COM4,542$619.8K<0.1%+14+0.3%AddedHistory
HLNEHamilton Lane INCCL A7,881$621.3K<0.1%−702,867−98.9%ReducedHistory
BCOBrinks CoCOM6,600$623.6K<0.1%−1,890−22.3%ReducedHistory
Orla MNG Ltd New68634K106COM63,849$624.2K<0.1%−12,895−16.8%Reduced–
CARAvis Budget Group, Inc.COM4,228$625.0K<0.1%−343−7.5%ReducedHistory
PPLIPeople IncCOM NEW13,606$628.1K<0.1%+5,416+66.1%AddedHistory
UTZUtz Brands, Inc.COM CL A82,111$632.3K<0.1%−13,302−13.9%ReducedHistory
ASBAssociated Banc-CorpCOM20,620$634.5K<0.1%+8,590+71.4%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C6,027$636.6K<0.1%−561−8.5%ReducedHistory
LEVILevi Strauss & CoCL A COM STK25,684$637.7K<0.1%+4,619+21.9%AddedHistory
MTNVail Resorts IncCOM4,709$641.1K<0.1%−884−15.8%ReducedHistory
CVBFCVB Financial CorpCOM28,565$644.1K<0.1%+6,511+29.5%AddedHistory
FSKFS KKR Capital CorpCOM61,363$644.3K<0.1%+61,363NewHistory
SFDSmithfield Foods IncCOM26,676$647.2K<0.1%+17,813+201.0%AddedHistory
FLRFluor CorpStock12,372$648.2K<0.1%−102−0.8%ReducedHistory
VODVodafone Group Public Ltd CoADR49,029$648.4K<0.1%+2,013+4.3%AddedHistory
WDSWoodside Energy Group LtdADR33,583$648.8K<0.1%+2,280+7.3%AddedHistory
MGYMagnolia Oil & Gas CorpCL A25,618$655.3K<0.1%−392,629−93.9%ReducedHistory
GAPGap IncCOM35,120$656.0K<0.1%−610−1.7%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM4,196$658.6K<0.1%−307−6.8%ReducedHistory
ARCBArcbest CorpCOM4,590$658.9K<0.1%+368+8.7%AddedHistory
TFXTeleflex IncCOM5,228$662.7K<0.1%+441+9.2%AddedHistory
KRGKite Realty Group TrustCOM NEW23,354$662.8K<0.1%−2,256−8.8%ReducedHistory
AMTMAmentum Holdings, Inc.COM32,120$663.9K<0.1%+11,569+56.3%AddedHistory
MSIFMSC Income Fund, Inc.COM57,511$665.4K<0.1%−5,377−8.6%ReducedHistory
RDYDr Reddys Laboratories LtdADR45,951$665.8K<0.1%−48,591−51.4%ReducedHistory
iShares Tr464288687PFD AND INCM SEC21,915$668.2K<0.1%−675−3.0%Reduced–
BZKanzhun LtdSPONSORED ADS51,959$668.7K<0.1%+32,381+165.4%AddedHistory
LRNStride, Inc.COM7,763$669.5K<0.1%+230+3.1%AddedHistory
FTDRFrontdoor, Inc.COM8,630$669.6K<0.1%+1,009+13.2%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A7,656$670.2K<0.1%−414−5.1%ReducedHistory
FLUTFlutter Entertainment plcSHS6,561$670.3K<0.1%+6,561NewHistory
NAVINavient CorpCOM78,795$670.5K<0.1%+52,073+194.9%AddedHistory
iShares Tr46435U663ESG AWARE MSCI11,991$670.7K<0.1%+319+2.7%Added–
ZZillow Group, Inc.CL C CAP STK21,402$674.6K<0.1%+12,356+136.6%AddedHistory
SKYWSkywest IncCOM6,797$675.1K<0.1%−1,442−17.5%ReducedHistory
FULTFulton Financial CorpCOM28,119$679.2K<0.1%+6,294+28.8%AddedHistory
UBSIUnited Bankshares IncCOM14,855$680.8K<0.1%+1,282+9.4%AddedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A12,098$681.2K<0.1%+51+0.4%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM65,157$686.1K<0.1%−6,144−8.6%ReducedHistory
HLHecla Mining CoCOM44,522$687.0K<0.1%−1,163−2.5%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A13,078$687.6K<0.1%−9,158−41.2%ReducedHistory
CMCCommercial Metals CoStock10,998$690.1K<0.1%+536+5.1%AddedHistory
UNFUnifirst CorpCOM2,610$690.2K<0.1%−797−23.4%ReducedHistory
CBTCabot CorpCOM7,665$696.1K<0.1%+2,589+51.0%AddedHistory
SMCISuper Micro Computer, Inc.Stock23,772$697.2K<0.1%−4,783−16.8%ReducedHistory
ONBOld National BancorpStock27,162$703.5K<0.1%+621+2.3%AddedHistory
XPXP Inc.CL A43,305$704.1K<0.1%−53−0.1%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF9,272$705.7K<0.1%−17,821−65.8%Reduced–
HSTMHealthstream IncCOM26,001$708.5K<0.1%+5,675+27.9%AddedHistory
KTBKontoor Brands, Inc.Stock8,518$709.9K<0.1%+1,851+27.8%AddedHistory
iShares S&P 100 ETF464287101ETF1,944$711.3K<0.1%−19−1.0%Reduced–
HRLHormel Foods CorpCOM28,689$712.1K<0.1%−1,028−3.5%ReducedHistory
TGTXTG Therapeutics, Inc.COM12,984$713.3K<0.1%+1,461+12.7%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF2,457$714.1K<0.1%00.0%Unchanged–
CARTMaplebear Inc.COM15,094$714.7K<0.1%+1,634+12.1%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF10,352$715.1K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM13,841$722.5K<0.1%+3,839+38.4%AddedHistory
DBXDropbox, Inc.CL A26,305$722.6K<0.1%+12,026+84.2%AddedHistory
AZZAzz IncCOM4,664$723.2K<0.1%−277−5.6%ReducedHistory
KWRQuaker Chemical CorpCOM4,558$724.1K<0.1%−929−16.9%ReducedHistory
FHIFederated Hermes, Inc.CL B13,117$724.3K<0.1%+186+1.4%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1065,068$725.5K<0.1%+7,796+13.6%AddedHistory
QRVOQorvo, Inc.Stock7,782$725.8K<0.1%+8+0.1%AddedHistory
KRCKilroy Realty CorpCOM19,385$726.4K<0.1%+5,697+41.6%AddedHistory
FNBFNB CorpCOM38,098$726.9K<0.1%+651+1.7%AddedHistory
CDECoeur Mining, Inc.COM NEW44,657$728.8K<0.1%−496,130−91.7%ReducedHistory
BBWIBath & Body Works, Inc.COM31,603$731.0K<0.1%−9,036−22.2%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS12,000$731.9K<0.1%00.0%Unchanged–
GPIGroup 1 Automotive IncCOM2,515$732.3K<0.1%+553+28.2%AddedHistory
AALAmerican Airlines Group Inc.Stock40,537$732.5K<0.1%−1,364−3.3%ReducedHistory
CSGPCostar Group, Inc.COM25,948$734.8K<0.1%−35,154−57.5%ReducedHistory
IBOCInternational Bancshares CorpCOM9,677$735.0K<0.1%+2,637+37.5%AddedHistory
CVLTCommvault Systems IncCOM5,192$735.9K<0.1%+1,530+41.8%AddedHistory
BCPCBalchem CorpCOM4,360$736.6K<0.1%+203+4.9%AddedHistory
LUMNLumen Technologies, Inc.Stock96,123$738.2K<0.1%+9,204+10.6%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%–