NEUBERGER BERMAN GROUP LLC
Follow13F filer, CIK 1465109, NEW YORK, NY
NEUBERGER BERMAN GROUP LLC reported $125,966,723,947 across 1,926 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 20.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415889-25-003860
- Period
- 2024-12-31
- Reported value
- $126B
- Holdings
- 1,926
- Top 10 weight
- 20.37%
- New
- 118
- Sold out
- 119
Part of the filer group NEUBERGER BERMAN GROUP LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +396,572 | $406M |
| ACNadded | +852,035 | $300M |
| ANETnew | +2,598,688 | $287M |
| MDTadded | +2,454,223 | $196M |
| CVXadded | +1,311,891 | $190M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLACKROCK INCexited | -475,697 | -$452M |
| PGreduced | -1,805,837 | -$303M |
| ARISTA NETWORKS INCexited | -697,017 | -$267M |
| BDXreduced | -1,071,696 | -$243M |
| PFEreduced | -9,001,249 | -$239M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,908 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 9,000,000 | $9.38M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 5,696,000 | $6.25M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 6,635,000 | $6.19M | +1,655,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 5,865,000 | $5.51M | +1,165,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 5,800,000 | $5.44M | +3,050,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 4,270,000 | $4.05M | +665,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,430,000 | $2.49M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 2,590,000 | $2.42M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 1,827,586 | $1.93M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 1,720,000 | $1.6M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 50,000 | $49.1K | -6,200,000 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 20,000 | $18.1K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 36,799 | $11.4K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 475,697 | $452M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 697,017 | $267M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 186,232 | $152M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,897,703 | $77.2M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 1,577,157 | $68.5M | shares |
| APTIV PLCAPTIV PLC | 591,026 | $42.6M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 575,749 | $34.9M | shares |
| TECHTARGET INCTECHTARGET INC | 1,258,919 | $30.8M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 747,148 | $24.4M | shares |
| IWPISHARES TR | 195,074 | $22.9M | shares |
| STERICYCLE INCSTERICYCLE INC | 332,254 | $20.3M | shares |
| GOGROCERY OUTLET HLDG CORP | 1,065,260 | $18.7M | shares |
| PACSPACS GROUP INC | 309,599 | $12.4M | shares |
| INFINERA CORPINFINERA CORP | 7,500,000 | $8.68M | principal |
| IRTCIRHYTHM HOLDINGS INC | 101,180 | $7.51M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 80,014 | $7.19M | shares |
| PHRPHREESIA INC | 307,864 | $7.02M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 7,771,000 | $6.27M | principal |
| ALABASTERA LABS INC | 99,112 | $5.19M | shares |
| EWCZEUROPEAN WAX CTR INC | 751,969 | $5.11M | shares |
| EROERO COPPER CORP | 171,338 | $3.82M | shares |
| KYMRKYMERA THERAPEUTICS INC | 78,236 | $3.7M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 187,806 | $3.64M | shares |
| BBEMJ P MORGAN EXCHANGE TRADED F | 57,191 | $3.18M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 122,459 | $2.69M | shares |
| ANABANAPTYSBIO INC | 79,535 | $2.66M | shares |
| QMCOQUANTUM CORP | 718,211 | $2.51M | shares |
| EQCEQUITY COMMONWEALTH | 112,276 | $2.23M | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 435,418 | $2.08M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 42,196 | $1.65M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 67,927 | $1.58M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 57,663 | $1.46M | shares |
| ASHRDBX ETF TR | 3,800 | $1.2M | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 1,144 | $1.2M | put |
| CGBDCARLYLE SECURED LENDING INC | 66,423 | $1.13M | shares |
| DOOBRP INC | 17,620 | $1.05M | shares |
| OCSLOAKTREE SPECIALTY LENDING | 59,538 | $971K | shares |
| SHOOMADDEN STEVEN LTD | 16,568 | $812K | shares |
| R1 RCM INCR1 RCM INC | 52,074 | $738K | shares |
| BABAALIBABA GROUP HLDG LTD | 400 | $652K | call |
| NEMNEWMONT CORP | 1,750 | $649K | call |
| EENI SPA | 21,219 | $643K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 44,372 | $597K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 60,708 | $591K | shares |
| RGENREPLIGEN CORP | 3,894 | $580K | shares |
| CHRDCHORD ENERGY CORPORATION | 4,407 | $574K | shares |
| CCOICOGENT COMM HOLDINGS INC | 6,866 | $521K | shares |
| WUWESTERN UN CO | 42,291 | $505K | shares |
| PIIPOLARIS INC | 6,006 | $500K | shares |
| SNPSSYNOPSYS INC | 132 | $500K | put |
| CIONCION INVT CORP | 40,359 | $480K | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 7,789 | $471K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 55,966 | $398K | shares |
| LEVILEVI STRAUSS & CO NEW | 16,670 | $363K | shares |
| UEURBAN EDGE PPTYS | 16,826 | $360K | shares |
| HMCHONDA MOTOR CO LTD | 11,157 | $354K | shares |
| AATAMERICAN ASSETS TR INC | 13,235 | $354K | shares |
| FHIFEDERATED HERMES INC | 9,591 | $353K | shares |
| GFFGRIFFON CORP | 4,981 | $349K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 758 | $316K | shares |
| ROCKGIBRALTAR INDS INC | 4,426 | $310K | shares |
| AXONICS INCAXONICS INC | 4,291 | $299K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 6,413 | $291K | shares |
| INCYINCYTE CORP | 4,387 | $290K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 6,611 | $276K | shares |
| MGRCMCGRATH RENTCORP | 2,504 | $264K | shares |
| TXNMTXNM ENERGY INC | 5,974 | $261K | shares |
| BHPBHP BILLITON LIMITED | 450 | $256K | call |
| PKXPOSCO HOLDINGS INC | 3,554 | $249K | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 110,131 | $241K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,118 | $241K | shares |
| MWAMUELLER WTR PRODS INC | 10,799 | $234K | shares |
| INDBINDEPENDENT BK CORP MASS | 3,962 | $234K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 1,740 | $234K | shares |
| SCHDSCHWAB STRATEGIC TR | 2,700 | $228K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 4,919 | $226K | shares |
| BOOTBOOT BARN HLDGS INC | 1,342 | $224K | shares |
| CWBSPDR SERIES TRUST | 2,896 | $222K | shares |
| MHOM/I HOMES INC | 1,286 | $220K | shares |
| ECHOECHOSTAR CORP | 8,765 | $218K | shares |
| KRESPDR SERIES TRUST | 3,650 | $207K | shares |
| URNMSPROTT FDS TR | 4,500 | $206K | shares |
| CYTKCYTOKINETICS INC | 3,874 | $205K | shares |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 4,226 | $204K | shares |
| IHFISHARES TR | 3,550 | $203K | shares |
| CATYCATHAY GEN BANCORP | 4,716 | $203K | shares |
| ETSYETSY INC | 3,635 | $202K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 12,570 | $188K | shares |
| PROSHARES TRPROSHARES TR | 23,465 | $173K | shares |
| OIO-I GLASS INC | 11,735 | $154K | shares |
| DHTDHT HOLDINGS INC | 11,020 | $122K | shares |
| INTRINTER & CO INC | 15,879 | $106K | shares |
| BGSB & G FOODS INC | 10,595 | $94.1K | shares |
| PUMPPROPETRO HLDG CORP | 11,615 | $89K | shares |
| AMBPARDAGH METAL PACKAGING S A | 12,166 | $45.9K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 14,503 | $42.6K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 22,423 | $42.2K | shares |
| APPSDIGITAL TURBINE INC | 12,914 | $39.6K | shares |
| CRNCCERENCE INC | 11,821 | $37.2K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 38,664 | $34.8K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 13,745 | $33K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 30,049 | $29.1K | shares |
| EGHT8X8 INC NEW | 12,438 | $25.4K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 18,123 | $23.9K | shares |
| SLDPSOLID POWER INC | 17,429 | $23.5K | shares |
| TILRAY INCTILRAY INC | 12,529 | $22.1K | shares |
| SKINSKINHEALTH SYSTEMS INC | 14,266 | $20.5K | shares |
| OPKOPKO HEALTH INC | 13,113 | $19.5K | shares |
| Veru IncVeru Inc | 21,904 | $16.8K | shares |
| GPROGOPRO INC | 11,873 | $16.1K | shares |
| NRDYNERDY INC | 14,732 | $14.5K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 37,826 | $14.4K | shares |
| QBTSD-WAVE QUANTUM INC | 13,267 | $13K | shares |
| RGTIRIGETTI COMPUTING INC | 15,111 | $11.8K | shares |
| MAPSWM TECHNOLOGY INC | 12,180 | $10.6K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 15,528 | $9.47K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 76,435 | $6.87K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 11,430 | $2.87K | shares |
| NBISNEBIUS GROUP N.V. | 29,987 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001415889-25-003860 | base | 2025-02-13 | acceptance time not in the bulk data set |