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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
HMCHonda Motor Co LtdADR ECH CNV IN 336,242$982.5K<0.1%+22,982+173.3%AddedHistory
MTXMinerals Technologies IncCOM13,317$985.1K<0.1%+76+0.6%AddedHistory
CRBGCorebridge Financial, Inc.COM34,550$989.2K<0.1%+19,118+123.9%AddedHistory
CATYCathay General BancorpCOM15,985$990.9K<0.1%+713+4.7%AddedHistory
iShares Tr46434V514MSCI CHINA A25,991$995.5K<0.1%00.0%Unchanged–
TXNMTXNM Energy IncCOM17,599$999.3K<0.1%−31,685−64.3%ReducedHistory
JXNJackson Financial Inc.COM CL A9,763$999.6K<0.1%−400−3.9%ReducedHistory
OGEOGE Energy Corp.COM20,549$999.9K<0.1%+5,613+37.6%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF19,036$1.00M<0.1%−1,503−7.3%Reduced–
DYDycom Industries IncCOM1,990$1.01M<0.1%−484−19.6%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO6,550$1.01M<0.1%00.0%Unchanged–
MHKMohawk Industries IncCOM8,334$1.01M<0.1%−318−3.7%ReducedHistory
LKQLKQ CorpCOM38,406$1.01M<0.1%+4,843+14.4%AddedHistory
SMSM Energy CoCOM38,791$1.01M<0.1%+2,683+7.4%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR9,679$1.02M<0.1%+2,759+39.9%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW8,292$1.02M<0.1%+432+5.5%AddedHistory
TFPMTriple Flag Precious Metals Corp.Stock34,034$1.02M<0.1%+26,144+331.4%AddedHistory
TCOMTrip.com Group LtdADS25,675$1.02M<0.1%+422+1.7%AddedHistory
WSCWillScot Holdings CorpCOM CL A35,707$1.03M<0.1%+6,981+24.3%AddedHistory
ALLYAlly Financial Inc.Stock22,650$1.04M<0.1%−50,108−68.9%ReducedHistory
FRFirst Industrial Realty Trust IncCOM17,004$1.04M<0.1%+352+2.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,597$1.04M<0.1%+70+1.5%Added–
GMEDGlobus Medical IncStock13,214$1.04M<0.1%−561−4.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF17,501$1.04M<0.1%−4,984−22.2%Reduced–
AUBAtlantic Union Bankshares CorpCOM24,759$1.05M<0.1%+1,749+7.6%AddedHistory
HOMBHome Bancshares IncCOM36,728$1.05M<0.1%+2,468+7.2%AddedHistory
iShares Tr464287721U.S. TECH ETF4,174$1.05M<0.1%+1,107+36.1%Added–
FSMFortuna Mining Corp.Stock125,666$1.06M<0.1%−454−0.4%ReducedHistory
OVVOvintiv Inc.COM20,190$1.06M<0.1%+147+0.7%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B40,950$1.06M<0.1%+5,452+15.4%AddedHistory
AVTRAvantor, Inc.COM107,724$1.07M<0.1%+86,284+402.4%AddedHistory
TMHCTaylor Morrison Home CorpCOM14,903$1.07M<0.1%−1,008−6.3%ReducedHistory
LADLithia Motors IncCOM3,681$1.07M<0.1%+192+5.5%AddedHistory
CBSHCommerce Bancshares IncStock18,711$1.08M<0.1%+3,481+22.9%AddedHistory
MTRNMATERION CorpCOM3,652$1.09M<0.1%−607−14.3%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM16,197$1.10M<0.1%+4,113+34.0%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK88,351$1.11M<0.1%−8,282−8.6%ReducedHistory
CPACopa Holdings, S.A.CL A7,123$1.11M<0.1%+1,827+34.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,680$1.12M<0.1%−259−1.0%Reduced–
QGENQiagen N.V.ORD SHARES28,715$1.12M<0.1%−1,241−4.1%ReducedHistory
ADTADT Inc.COM173,214$1.13M<0.1%+17,962+11.6%AddedHistory
FHNFirst Horizon CorpCOM44,279$1.14M<0.1%−93,973−68.0%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF38,593$1.14M<0.1%−3,020−7.3%Reduced–
OUTOUTFRONT Media Inc.REIT34,774$1.14M<0.1%+6,400+22.6%AddedHistory
iShares Select Dividend ETF464287168ETF7,294$1.14M<0.1%+391+5.7%Added–
iShares Russell Midcap ETF464287499ETF10,336$1.14M<0.1%+16+0.2%Added–
FOXAFox CorpCL A COM21,893$1.14M<0.1%+55+0.3%AddedHistory
MSAMSA Safety IncCOM6,550$1.14M<0.1%+413+6.7%AddedHistory
CHRDChord Energy CorpCOM NEW10,045$1.15M<0.1%+830+9.0%AddedHistory
Vanguard Industrials ETF92204A603ETF3,198$1.15M<0.1%−18−0.6%Reduced–
RRCRange Resources CorpCOM31,151$1.16M<0.1%+4,773+18.1%AddedHistory
ECGEverus Construction Group, Inc.Stock7,023$1.17M<0.1%−278−3.8%ReducedHistory
RHIRobert Half Inc.COM38,006$1.17M<0.1%+12,861+51.1%AddedHistory
ITGartner IncCOM9,032$1.17M<0.1%−3,275−26.6%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,945$1.17M<0.1%00.0%Unchanged–
UFIUnifi IncCOM NEW247,709$1.18M<0.1%−23,788−8.8%ReducedHistory
SRSpire IncCOM15,082$1.18M<0.1%+569+3.9%AddedHistory
TAPMolson Coors Beverage CoCL B30,262$1.18M<0.1%+10,354+52.0%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF46,763$1.18M<0.1%+2,792+6.3%Added–
PODDInsulet CorpStock7,761$1.18M<0.1%−1,332−14.6%ReducedHistory
AFGAmerican Financial Group IncCOM8,446$1.18M<0.1%+3,824+82.7%AddedHistory
FELEFranklin Electric Co IncCOM11,029$1.18M<0.1%+128+1.2%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A2,950$1.19M<0.1%−215−6.8%ReducedHistory
WTRGEssential Utilities, Inc.COM31,084$1.19M<0.1%−4,902−13.6%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF2,795$1.19M<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock26,923$1.20M<0.1%−24,370−47.5%ReducedHistory
MCMoelis & CoCL A18,349$1.20M<0.1%−27,962−60.4%ReducedHistory
CECelanese CorpStock26,131$1.20M<0.1%−107,928−80.5%ReducedHistory
SOLVSolventum CorpStock15,583$1.20M<0.1%+5,050+47.9%AddedHistory
AGCOAGCO CorpCOM10,095$1.21M<0.1%−168−1.6%ReducedHistory
ACIWAci Worldwide, Inc.Stock24,041$1.21M<0.1%+5,305+28.3%AddedHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A21,880$1.21M<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationCOM56,899$1.21M<0.1%−2,499−4.2%ReducedHistory
GPNGlobal Payments IncStock16,705$1.21M<0.1%−9,240−35.6%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF52,524$1.22M<0.1%+2,660+5.3%Added–
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT15,910$1.22M<0.1%00.0%Unchanged–
PEverpure, Inc.CL A15,502$1.22M<0.1%−359,956−95.9%ReducedHistory
CROXCrocs, Inc.COM10,171$1.23M<0.1%+3,435+51.0%AddedHistory
BKHBlack Hills CorpCOM16,524$1.23M<0.1%+2,206+15.4%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS58,274$1.23M<0.1%−13,339−18.6%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF5,025$1.24M<0.1%−3,646−42.0%Reduced–
NNNNNN REIT, Inc.REIT26,669$1.24M<0.1%+4,952+22.8%AddedHistory
AVTAvnet IncCOM13,997$1.24M<0.1%−1,493−9.6%ReducedHistory
LNCLincoln National CorpCOM35,194$1.24M<0.1%+3,136+9.8%AddedHistory
NOVTNovanta IncCOM7,689$1.25M<0.1%+899+13.2%AddedHistory
NTNXNutanix, Inc.Stock24,530$1.25M<0.1%+1,469+6.4%AddedHistory
MTDRMatador Resources CoCOM25,162$1.25M<0.1%+90.0%AddedHistory
AYIAcuity Inc. (DE)Stock3,340$1.26M<0.1%+171+5.4%AddedHistory
FTVFortive CorpStock20,613$1.26M<0.1%+1,986+10.7%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS39,612$1.26M<0.1%+17,377+78.2%AddedHistory
ABCBAmeris BancorpCOM13,957$1.26M<0.1%+802+6.1%AddedHistory
HRBH&R Block IncCOM33,418$1.27M<0.1%+15,593+87.5%AddedHistory
PAGPenske Automotive Group, Inc.COM7,190$1.29M<0.1%+1,983+38.1%AddedHistory
DTDynatrace, Inc.Stock29,330$1.29M<0.1%−46,524−61.3%ReducedHistory
ALCAlcon IncStock19,138$1.29M<0.1%−417,728−95.6%ReducedHistory
MMacy's, Inc.COM54,798$1.29M<0.1%+4,344+8.6%AddedHistory
HPQHP IncStock59,523$1.31M<0.1%−98,702−62.4%ReducedHistory
ELPCEnergy Co of ParanaSPONSORED ADS111,889$1.31M<0.1%−5,982−5.1%ReducedHistory
OKTAOkta, Inc.CL A9,640$1.32M<0.1%+1,029+11.9%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT45,998$1.32M<0.1%+9,339+25.5%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%–