NEUBERGER BERMAN GROUP LLC
Follow13F filer, CIK 1465109, NEW YORK, NY
NEUBERGER BERMAN GROUP LLC reported $119,396,631,605 across 1,972 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 19.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415889-25-012711
- Period
- 2025-03-31
- Reported value
- $119B
- Holdings
- 1,972
- Top 10 weight
- 19.28%
- New
- 167
- Sold out
- 121
Part of the filer group NEUBERGER BERMAN GROUP LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTCadded | +10,264,175 | $233M |
| ABTadded | +1,432,246 | $190M |
| GOOGLadded | +1,113,182 | $172M |
| PMadded | +863,159 | $137M |
| HOODadded | +3,099,582 | $129M |
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 |
|---|---|---|
| UNHreduced | -388,165 | -$203M |
| WMTreduced | -2,065,614 | -$181M |
| NSCreduced | -716,487 | -$170M |
| PGRreduced | -562,521 | -$159M |
| INTUreduced | -256,091 | -$157M |
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 1,956 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 11,000 | $6.62M | +8,000 |
| IWMISHARES TR SHS | put | 2,378 | $1.58M | new |
| LWLAMB WESTON HLDGS INC COM | call | 2,000 | $1.05M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 2,899 | $957K | +675 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 743 | $817K | new |
| QQQINVESCO QQQ TR COM | put | 660 | $729K | +340 |
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 |
|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 6,910,000 | $6.39M | +275,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 6,125,000 | $5.85M | +325,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 4,850,000 | $4.47M | +2,420,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 3,885,000 | $3.73M | -385,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 3,205,000 | $3M | +615,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 1,920,000 | $1.81M | +200,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 1,523,582 | $1.72M | -304,004 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 50,000 | $49.2K | 0 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 20,000 | $18.8K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 36,799 | $9.75K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,026,433 | $51.9M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 1,374,125 | $51M | shares |
| SSENTINELONE INC | 1,958,909 | $43.5M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 112,984 | $28.2M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 446,661 | $25M | shares |
| HASHICORP INCHASHICORP INC | 552,311 | $18.9M | shares |
| SAROSTANDARDAERO INC | 578,395 | $14.3M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 260,948 | $14.1M | shares |
| FRPTFRESHPET INC | 86,542 | $12.8M | shares |
| MODMODINE MFG CO | 87,012 | $10.1M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 280,726 | $9.57M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 9,000,000 | $9.38M | principal |
| ACLSAXCELIS TECHNOLOGIES INC | 112,196 | $7.84M | shares |
| CAMTCAMTEK LTD | 88,944 | $7.18M | shares |
| BRZEBRAZE INC | 164,439 | $6.89M | shares |
| HROWHARROW INC | 200,529 | $6.73M | shares |
| SKYCHAMPION HOMES INC | 72,157 | $6.36M | shares |
| INFINERA CORPINFINERA CORP | 5,696,000 | $6.25M | principal |
| CORZCORE SCIENTIFIC INC NEW | 396,829 | $5.58M | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 5,865,000 | $5.51M | principal |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 87,389 | $5.5M | shares |
| EFGISHARES TR | 55,069 | $5.33M | shares |
| FOLDAMICUS THERAPEUTIC | 561,141 | $5.29M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 29,617 | $4.99M | shares |
| BHVNBIOHAVEN LTD | 129,465 | $4.84M | shares |
| RPAYREPAY HLDGS CORP | 594,611 | $4.54M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 165,527 | $4.25M | shares |
| AMLPALPS ETF TR | 74,699 | $3.6M | shares |
| DYNDYNE THERAPEUTICS INC | 152,306 | $3.59M | shares |
| BEKEKE HLDGS INC | 192,369 | $3.54M | shares |
| ARVNARVINAS INC | 164,392 | $3.15M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 179,381 | $3.11M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 28,066 | $2.99M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 79,600 | $2.49M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 600 | $2.16M | call |
| IWOISHARES TR | 6,973 | $2.01M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 12,757 | $1.39M | shares |
| DFACDIMENSIONAL ETF TRUST | 37,071 | $1.28M | shares |
| YETIYETI HLDGS INC | 33,109 | $1.28M | shares |
| INFINERA CORPINFINERA CORP | 178,791 | $1.17M | shares |
| MTCHMATCH GROUP INC NEW | 11,040 | $1.11M | call |
| NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST | 42,732 | $1.11M | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 10,600 | $1.08M | shares |
| ELFE L F BEAUTY INC | 6,934 | $871K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 88,030 | $802K | shares |
| REVELYST INCREVELYST INC | 41,710 | $802K | shares |
| LUNRINTUITIVE MACHINES INC | 39,449 | $716K | shares |
| RHIROBERT HALF INC. | 8,865 | $625K | shares |
| FDUSFIDUS INVT CORP | 24,633 | $518K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 42,869 | $500K | shares |
| TXOTXO PARTNERS LP | 29,000 | $488K | shares |
| QIAGEN NVQIAGEN NV | 9,561 | $425K | shares |
| FTDRFRONTDOOR INC | 7,532 | $412K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,432 | $394K | shares |
| VALVALARIS LTD | 8,310 | $368K | shares |
| XRAYDENTSPLY SIRONA INC | 18,597 | $353K | shares |
| SHVISHARES TR | 3,138 | $346K | shares |
| FIVEFIVE BELOW INC | 3,211 | $337K | shares |
| IJKISHARES TR | 3,658 | $333K | shares |
| NPWRNET POWER INC | 30,704 | $325K | shares |
| ICFISHARES TR | 4,978 | $300K | shares |
| BKLCBNY MELLON ETF TRUST | 2,598 | $291K | shares |
| SSTKSHUTTERSTOCK INC | 9,493 | $288K | shares |
| IGVISHARES TR | 2,836 | $284K | shares |
| CIVICIVITAS RESOURCES INC | 6,095 | $280K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 10,264 | $277K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 53,997 | $277K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 15,510 | $275K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 3,370 | $271K | shares |
| VIPSVIPSHOP HLDGS LTD | 20,065 | $270K | shares |
| AZTAAZENTA INC | 5,274 | $264K | shares |
| CWENACLEARWAY ENERGY INC | 10,771 | $263K | shares |
| VSXYVICTORIAS SECRET AND CO | 6,346 | $263K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 4,533 | $261K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 6,667 | $250K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 6,639 | $247K | shares |
| PVHPVH CORPORATION | 2,294 | $243K | shares |
| HOGHARLEY DAVIDSON INC | 7,919 | $239K | shares |
| DFAUDIMENSIONAL ETF TRUST | 5,845 | $237K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 5,608 | $236K | shares |
| FNDXSCHWAB STRATEGIC TR | 9,783 | $232K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 5,290 | $231K | shares |
| SEMSELECT MED HLDGS CORP | 12,184 | $230K | shares |
| WERNWERNER ENTERPRISES INC | 6,352 | $228K | shares |
| IDUISHARES TR | 2,306 | $222K | shares |
| SMSM ENERGY COMPANY | 5,704 | $221K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 2,606 | $220K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 4,524 | $219K | shares |
| WLFCWILLIS LEASE FIN CORP | 1,032 | $214K | shares |
| USSGDBX ETF TR | 3,954 | $213K | shares |
| OWLBLUE OWL CAPITAL INC | 9,105 | $212K | shares |
| SHMSPDR SERIES TRUST | 4,420 | $209K | shares |
| ITBISHARES TR | 2,019 | $209K | shares |
| LCIILCI INDS | 2,019 | $209K | shares |
| SPDWSPDR INDEX SHS FDS | 6,100 | $208K | shares |
| EWWISHARES INC | 4,412 | $207K | shares |
| ALKTALKAMI TECHNOLOGY INC | 5,622 | $206K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 4,090 | $204K | shares |
| MEOHMETHANEX CORP | 4,061 | $203K | shares |
| VCYTVERACYTE INC | 5,073 | $201K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 92,076 | $191K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 11,244 | $175K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 25,230 | $168K | shares |
| E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS … | 10,140,000 | $152K | shares |
| TFSLTFS FINL CORP | 11,208 | $141K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 10,062 | $123K | shares |
| UMCUNITED MICROELECTRONICS CORP | 12,993 | $84.3K | shares |
| GERNGERON CORP | 18,652 | $66K | shares |
| PGREPARAMOUNT GROUP INC | 11,707 | $57.8K | shares |
| WULFTERAWULF INC | 10,033 | $56.8K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 28,208 | $51.6K | shares |
| FUBOFUBOTV INC | 36,258 | $45.7K | shares |
| ONLORION PROPERTIES INC | 12,217 | $45.3K | shares |
| SESSES AI CORPORATION | 20,587 | $45.1K | shares |
| AMCAMC ENTMT HLDGS INC | 11,002 | $43.8K | shares |
| CLNECLEAN ENERGY FUELS CORP | 11,899 | $29.9K | shares |
| IHRTIHEARTMEDIA INC | 11,330 | $22.4K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 20,522 | $19.1K | shares |
| STEM INCSTEM INC | 29,504 | $17.8K | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 28,248 | $6.92K | shares |
| INNOVID CORPINNOVID CORP | 23,664 | $2.6K | shares |
How Q1 2025 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 0001415889-25-012711 | base | 2025-05-13 | acceptance time not in the bulk data set |