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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92204A207

3634(+0.0%)

Value:

$795.2M(+3.5%)

Penumbra Inc

PEN|70975L107

2962(-72.4%)

Value:

$792.1M(-68.9%)

TD SYNNEX CORP

SNX|87162W100

7616(+157.6%)

Value:

$791.8M(+128.4%)

TEXTRON INC

TXT|883203101

10905(-0.4%)

Value:

$787.9M(-5.9%)

United Parks & Resorts Inc.

PRKS|81282V100

17330(+0.3%)

Value:

$787.8M(-18.9%)

922908652

VXF|922908652

4540(-5.0%)

Value:

$782.1M(-13.9%)

IAC Inc.

IAC|44891N208

20294(+4.6%)

Value:

$780.5M(-6.8%)

SPIRE INC

SR|84857L101

9920(+25.4%)

Value:

$776.2M(+44.7%)

92206C649

5831(+17.6%)

Value:

$776.0M(+8.2%)

RADWARE LTD

RDWR|M81873107

35696(+0.8%)

Value:

$771.7M(-3.2%)

First American Financial Corp

FAF|31847R102

11754(+10.3%)

Value:

$771.4M(+16.0%)

SPDR GOLD TRUST

GLD|78463V107

2677(+3.4%)

Value:

$771.4M(+23.0%)

IDEX CORP /DE/

IEX|45167R104

4239(-1.6%)

Value:

$767.1M(-14.9%)

N72482206

19352

Value:

$766.7M

HANOVER INSURANCE GROUP, INC.

THG|410867105

4400(+16.3%)

Value:

$765.4M(+30.9%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

15266(-1.8%)

Value:

$764.5M(-19.5%)

Lionsgate Studios Corp.

LION|53626M104

102334(+0.0%)

Value:

$764.4M(-1.7%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

7837(-13.7%)

Value:

$763.8M(-17.1%)

DEXCOM INC

DXCM|252131107

11165(-14.3%)

Value:

$762.5M(-24.8%)

UMH PROPERTIES, INC.

UMH|903002103

40760(-0.5%)

Value:

$762.2M(-1.4%)

Instrument	Shares		Other Manager	Value
(cusip92204A207)✕	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$795.2K	QoQ +3.51% (+$27.0K) YoY +7.19% (+$53.3K)
Penumbra Inc(PENcusip70975L107)	3.0K	QoQ -72.41% (-7.8K) YoY -75.85% (-9.3K)	All Managers (Combined)	$792.1K	QoQ -68.94% (-$1.8M) YoY -71.07% (-$1.9M)
Td Synnex Corp(SNXcusip87162W100)	7.6K	QoQ +157.64% (+4.7K) YoY -26.81% (-2.8K)	All Managers (Combined)	$791.8K	QoQ +128.38% (+$445.1K) YoY -32.72% (-$385.2K)
Textron Inc(TXTcusip883203101)	10.9K	QoQ -0.39% (-43) YoY -13.34% (-1.7K)	All Managers (Combined)	$787.9K	QoQ -5.91% (-$49.5K) YoY -34.73% (-$419.3K)
United Parks & Resorts Inc.(PRKScusip81282V100)	17.3K	QoQ +0.27% (-48) YoY -18.90% (-4.0K)	All Managers (Combined)	$787.8K	QoQ -18.87% (-$183.3K) YoY -34.41% (-$413.3K)
(VXFcusip922908652)	4.5K	QoQ -5.02% (-240) YoY -6.29% (-305)	All Managers (Combined)	$782.1K	QoQ -13.87% (-$126.0K) YoY -7.90% (-$67.1K)
Iac Inc.(IACcusip44891N208)	20.3K	QoQ +4.56% (-886) YoY -32.99% (-10.0K)	All Managers (Combined)	$780.5K	QoQ -6.78% (-$56.8K) YoY -51.68% (-$835.1K)
Spire Inc(SRcusip84857L101)	9.9K	QoQ +25.41% (+2.0K) YoY NEW(+9.9K)	All Managers (Combined)	$776.2K	QoQ +44.67% (+$239.7K) YoY NEW(+$776.2K)
(cusip92206C649)✕	5.8K	QoQ +17.58% (+872) YoY +66.79% (+2.3K)	All Managers (Combined)	$776.0K	QoQ +8.21% (+$58.9K) YoY +58.76% (+$287.2K)
Radware Ltd(RDWRcusipM81873107)	35.7K	QoQ +0.84% (-299) YoY -8.46% (-3.3K)	All Managers (Combined)	$771.7K	QoQ -3.22% (-$25.7K) YoY +5.71% (-$41.7K)
First American Financial Corp(FAFcusip31847R102)	11.8K	QoQ +10.33% (+1.1K) YoY +123.84% (+6.5K)	All Managers (Combined)	$771.4K	QoQ +15.97% (+$106.2K) YoY +140.63% (+$450.8K)
Spdr Gold Trust(GLDcusip78463V107)	2.7K	QoQ +3.39% (+88) YoY -4.42% (-124)	All Managers (Combined)	$771.4K	QoQ +23.04% (+$144.5K) YoY +33.86% (-$195.1K)
Idex Corp /De/(IEXcusip45167R104)	4.2K	QoQ -1.60% (-69) YoY -0.70% (-30)	All Managers (Combined)	$767.1K	QoQ -14.91% (-$134.5K) YoY -26.35% (-$274.6K)
(cusipN72482206)✕	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$766.7K	QoQ NEW(+$766.7K) YoY NEW(+$766.7K)
Hanover Insurance Group, Inc.(THGcusip410867105)	4.4K	QoQ +16.34% (+618) YoY +48788.88% (+4.4K)	All Managers (Combined)	$765.4K	QoQ +30.85% (+$180.5K) YoY +62329.03% (+$764.2K)
Bread Financial Holdings, Inc.(BFHcusip018581108)	15.3K	QoQ -1.81% (-282) YoY -12.01% (-2.1K)	All Managers (Combined)	$764.5K	QoQ -19.46% (-$184.8K) YoY +18.32% (-$118.4K)
Lionsgate Studios Corp.(LIONcusip53626M104)	102.3K	QoQ 0.00% (-0) YoY NEW(+102.3K)	All Managers (Combined)	$764.4K	QoQ -1.71% (-$13.3K) YoY NEW(+$764.4K)
Canadian National Railway Co(CNIcusip136375102)	7.8K	QoQ -13.70% (-1.2K) YoY -75.58% (-24.3K)	All Managers (Combined)	$763.8K	QoQ -17.15% (-$158.1K) YoY -81.93% (-$3.5M)
Dexcom Inc(DXCMcusip252131107)	11.2K	QoQ -14.30% (-1.9K) YoY -40.58% (-7.6K)	All Managers (Combined)	$762.5K	QoQ -24.75% (-$250.8K) YoY -70.74% (-$1.8M)
Umh Properties, Inc.(UMHcusip903002103)	40.8K	QoQ -0.46% (-192) YoY +10.65% (+3.9K)	All Managers (Combined)	$762.2K	QoQ -1.41% (-$11.0K) YoY +27.41% (+$164.0K)