Neuberger Berman Group LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,966
Total Value: 10023245641
Accession Number: 0001415889-25-012711
Form Type: 13F-HR
CIK: 0001465109
Manager Name: Neuberger Berman Group LLC

Data Enrichment

91% identified

1,796 identified170 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,966 positions • $10,023,245.641K total value

1,966 positions

Manager:

SEC FilingSEC DataHachi Filing

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DOLLAR TREE, INC.

DLTR|256746108

13835(-10.6%)

Value:

$1.0B(-10.4%)

CASEYS GENERAL STORES INC

CASY|147528103

2381(+130.0%)

Value:

$1.0B(+152.0%)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

14280(-1.3%)

Value:

$1.0B(-19.5%)

Hyatt Hotels Corp

H|448579102

8431(-0.6%)

Value:

$1.0B(-22.4%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

52189(-1.1%)

Value:

$1.0B(+3.1%)

BRINKER INTERNATIONAL, INC

EAT|109641100

6906(+41.8%)

Value:

$1.0B(+59.8%)

AdaptHealth Corp.

AHCO|00653Q102

94942(+578.1%)

Value:

$1.0B(+672.2%)

Post Holdings, Inc.

POST|737446104

8840(+9.0%)

Value:

$1.0B(+10.8%)

HESS CORP

HES|42809H107

6407(+22.1%)

Value:

$1.0B(+46.7%)

VIAVI SOLUTIONS INC.

VIAV|925550105

90505(-2.3%)

Value:

$1.0B(+8.2%)

Coca-Cola Consolidated, Inc.

COKE|191098102

750(+118.7%)

Value:

$1.0B(+134.3%)

Bloom Energy Corp

BE|093712107

50972(-2.4%)

Value:

$1.0B(-13.6%)

SK TELECOM CO LTD

SKM|78440P306

47119(+5.4%)

Value:

$1.0B(+6.5%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

10669(+8.4%)

Value:

$1.0B(+4.5%)

46137V613

PRF|46137V613

24763(+0.0%)

Value:

$1.0B(+0.2%)

GLACIER BANCORP, INC.

GBCI|37637Q105

22621(-2.4%)

Value:

$1.0B(-14.1%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

531(+27.3%)

Value:

$984.9M(+11.7%)

TFI International Inc.

TFII|87241L109

12682(+112.1%)

Value:

$981.8M(+21.6%)

Crescent Energy Co

CRGY|44952J104

87074(+0.0%)

Value:

$979.6M(-23.0%)

MARA Holdings, Inc.

MARA|565788106

84331(-46.4%)

Value:

$969.8M(-63.2%)

Instrument	Shares		Other Manager	Value
Dollar Tree, Inc.(DLTRcusip256746108)	13.8K	QoQ -10.55% (-1.6K) YoY -62.08% (-22.7K)	All Managers (Combined)	$1.0M	QoQ -10.40% (-$120.6K) YoY -78.62% (-$3.8M)
Caseys General Stores Inc(CASYcusip147528103)	2.4K	QoQ +130.04% (+1.3K) YoY +55.01% (+845)	All Managers (Combined)	$1.0M	QoQ +152.00% (+$623.4K) YoY +111.27% (+$544.3K)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	14.3K	QoQ -1.29% (-187) YoY +0.50% (-72)	All Managers (Combined)	$1.0M	QoQ -19.48% (-$250.1K) YoY -35.56% (-$570.4K)
Hyatt Hotels Corp(Hcusip448579102)	8.4K	QoQ -0.58% (-50) YoY +1.23% (-103)	All Managers (Combined)	$1.0M	QoQ -22.42% (-$298.5K) YoY -22.30% (-$296.5K)
Starwood Property Trust, Inc.(STWDcusip85571B105)	52.2K	QoQ -1.12% (-596) YoY +37.14% (+14.1K)	All Managers (Combined)	$1.0M	QoQ +3.14% (-$31.5K) YoY +33.36% (+$258.1K)
Brinker International, Inc(EATcusip109641100)	6.9K	QoQ +41.83% (+2.0K) YoY NEW(+6.9K)	All Managers (Combined)	$1.0M	QoQ +59.80% (+$385.2K) YoY NEW(+$1.0M)
Adapthealth Corp.(AHCOcusip00653Q102)	94.9K	QoQ +578.15% (+80.9K) YoY +578.15% (+80.9K)	All Managers (Combined)	$1.0M	QoQ +672.18% (+$895.9K) YoY +538.68% (+$868.0K)
Post Holdings, Inc.(POSTcusip737446104)	8.8K	QoQ +9.01% (+731) YoY +49011.11% (+8.8K)	All Managers (Combined)	$1.0M	QoQ +10.82% (+$100.5K) YoY +53670.09% (+$1.0M)
Hess Corp(HEScusip42809H107)	6.4K	QoQ +22.15% (+1.2K) YoY +483.51% (+5.3K)	All Managers (Combined)	$1.0M	QoQ +46.69% (+$325.8K) YoY +510.61% (+$855.8K)
Viavi Solutions Inc.(VIAVcusip925550105)	90.5K	QoQ -2.32% (-2.2K) YoY -21.95% (-25.5K)	All Managers (Combined)	$1.0M	QoQ +8.21% (-$76.9K) YoY -3.92% (-$41.4K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	750	QoQ +118.65% (+407) YoY NEW(+750)	All Managers (Combined)	$1.0M	QoQ +134.27% (+$580.3K) YoY NEW(+$1.0M)
Bloom Energy Corp(BEcusip093712107)	51.0K	QoQ -2.35% (-1.2K) YoY -19.75% (-12.6K)	All Managers (Combined)	$1.0M	QoQ -13.56% (-$157.3K) YoY +40.35% (-$288.1K)
Sk Telecom Co Ltd(SKMcusip78440P306)	47.1K	QoQ +5.39% (+2.4K) YoY +15.11% (+6.2K)	All Managers (Combined)	$1.0M	QoQ +6.50% (+$61.2K) YoY +13.51% (+$119.3K)
Franklin Electric Co Inc(FELEcusip353514102)	10.7K	QoQ +8.44% (+831) YoY +24.24% (+2.1K)	All Managers (Combined)	$1.0M	QoQ +4.47% (+$42.9K) YoY +9.20% (+$84.4K)
(PRFcusip46137V613)	24.8K	QoQ 0.00% (+0) YoY +370.06% (+19.5K)	All Managers (Combined)	$1.0M	QoQ +0.17% (+$1.7K) YoY +393.76% (+$798.0K)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	22.6K	QoQ -2.43% (-565) YoY -14.86% (-3.9K)	All Managers (Combined)	$1.0M	QoQ -14.09% (-$164.1K) YoY -6.53% (-$69.9K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	531	QoQ +27.33% (+114) YoY +27.64% (+115)	All Managers (Combined)	$984.9K	QoQ +11.72% (+$103.4K) YoY +44.73% (+$304.4K)
Tfi International Inc.(TFIIcusip87241L109)	12.7K	QoQ +112.10% (+6.7K) YoY -41.62% (-9.0K)	All Managers (Combined)	$981.8K	QoQ +21.58% (+$174.3K) YoY -71.68% (-$2.5M)
Crescent Energy Co(CRGYcusip44952J104)	87.1K	QoQ +0.01% (-15) YoY +3.93% (-3.3K)	All Managers (Combined)	$979.6K	QoQ -22.98% (-$292.3K) YoY -1.74% (-$17.4K)
Mara Holdings, Inc.(MARAcusip565788106)	84.3K	QoQ -46.36% (-72.9K) YoY NEW(+84.3K)	All Managers (Combined)	$969.8K	QoQ -63.21% (-$1.7M) YoY NEW(+$969.8K)