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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TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

7441

Value:

$288.3M

WD 40 CO

WDFC|929236107

1179(-16.3%)

Value:

$287.7M(-15.8%)

Paylocity Holding Corp

PCTY|70438V106

1533(-3.9%)

Value:

$287.2M(-9.8%)

MCCORMICK & CO INC

MKC|579780206

3456(+0.3%)

Value:

$284.5M(+8.3%)

33733E302

1265(-30.9%)

Value:

$281.0M(-36.9%)

TANGER INC.

SKT|875465106

8312(+6.4%)

Value:

$280.9M(+5.3%)

KEMPER Corp

KMPR|488401100

4193(+17.1%)

Value:

$280.3M(+17.8%)

Crane NXT, Co.

CXT|224441105

5424(+20.8%)

Value:

$278.8M(+6.6%)

AGREE REALTY CORP

ADC|008492100

3605(-3.7%)

Value:

$278.3M(+5.5%)

UNITED GUARDIAN INC

UG|910571108

30951(-16.9%)

Value:

$278.3M(-21.9%)

922908736

VUG|922908736

750(-74.4%)

Value:

$278.1M(-76.9%)

Palantir Technologies Inc.

PLTR|69608A108

3290(+25.8%)

Value:

$277.7M(+40.4%)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

12041(-1.0%)

Value:

$277.2M(-35.9%)

808524300

SCHG|808524300

11057(+26.8%)

Value:

$276.9M(+13.9%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

2227(-23.8%)

Value:

$276.5M(-23.2%)

HEICO CORP

HEI-A|422806208

1305(-10.7%)

Value:

$275.3M(+1.3%)

BRUNSWICK CORP

BC|117043109

5093(+0.3%)

Value:

$274.3M(-16.5%)

KIMCO REALTY CORP

KIM|49446R109

12889(+4.3%)

Value:

$273.8M(-5.4%)

COMFORT SYSTEMS USA INC

FIX|199908104

846(-18.2%)

Value:

$272.7M(-37.8%)

GREENBRIER COMPANIES INC

GBX|393657101

5318(+46.8%)

Value:

$272.4M(+23.3%)

Instrument	Shares		Other Manager	Value
Telephone & Data Systems Inc /De/(TDScusip879433829)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$288.3K	QoQ NEW(+$288.3K) YoY NEW(+$288.3K)
Wd 40 Co(WDFCcusip929236107)	1.2K	QoQ -16.26% (-229) YoY -15.96% (-224)	All Managers (Combined)	$287.7K	QoQ -15.80% (-$54.0K) YoY -19.05% (-$67.7K)
Paylocity Holding Corp(PCTYcusip70438V106)	1.5K	QoQ -3.94% (-63) YoY +2.54% (+38)	All Managers (Combined)	$287.2K	QoQ -9.78% (-$31.2K) YoY +11.77% (+$30.3K)
Mccormick & Co Inc(MKCcusip579780206)	3.5K	QoQ +0.29% (+10) YoY -31.74% (-1.6K)	All Managers (Combined)	$284.5K	QoQ +8.27% (+$21.7K) YoY -26.85% (-$104.4K)
(cusip33733E302)✕	1.3K	QoQ -30.94% (-567) YoY NEW(+1.3K)	All Managers (Combined)	$281.0K	QoQ -36.91% (-$164.5K) YoY NEW(+$281.0K)
Tanger Inc.(SKTcusip875465106)	8.3K	QoQ +6.40% (+500) YoY +48.11% (+2.7K)	All Managers (Combined)	$280.9K	QoQ +5.34% (+$14.2K) YoY +69.47% (+$115.1K)
Kemper Corp(KMPRcusip488401100)	4.2K	QoQ +17.12% (+613) YoY +21.81% (+751)	All Managers (Combined)	$280.3K	QoQ +17.84% (+$42.4K) YoY +31.51% (+$67.2K)
Crane Nxt, Co.(CXTcusip224441105)	5.4K	QoQ +20.77% (+933) YoY +24.68% (+1.1K)	All Managers (Combined)	$278.8K	QoQ +6.62% (+$17.3K) YoY +3.53% (+$9.5K)
Agree Realty Corp(ADCcusip008492100)	3.6K	QoQ -3.68% (-138) YoY -8.96% (-355)	All Managers (Combined)	$278.3K	QoQ +5.52% (-$14.6K) YoY +23.02% (-$52.1K)
United Guardian Inc(UGcusip910571108)	31.0K	QoQ -16.93% (-6.3K) YoY -39.84% (-20.5K)	All Managers (Combined)	$278.3K	QoQ -21.88% (-$78.0K) YoY -29.30% (-$115.4K)
(VUGcusip922908736)	750	QoQ -74.41% (-2.2K) YoY 0.00% (+0)	All Managers (Combined)	$278.1K	QoQ -76.88% (-$924.9K) YoY +7.73% (+$20.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.3K	QoQ +25.81% (+675) YoY -99.83% (-2.0M)	All Managers (Combined)	$277.7K	QoQ +40.40% (+$79.9K) YoY -99.41% (-$47.0M)
Napco Security Technologies, Inc(NSSCcusip630402105)	12.0K	QoQ -1.03% (-126) YoY NEW(+12.0K)	All Managers (Combined)	$277.2K	QoQ -35.93% (-$155.5K) YoY NEW(+$277.2K)
(SCHGcusip808524300)	11.1K	QoQ +26.80% (+2.3K) YoY NEW(+11.1K)	All Managers (Combined)	$276.9K	QoQ +13.92% (+$33.8K) YoY NEW(+$276.9K)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	2.2K	QoQ -23.83% (-697) YoY -38.39% (-1.4K)	All Managers (Combined)	$276.5K	QoQ -23.21% (-$83.6K) YoY -36.48% (-$158.8K)
Heico Corp(HEI-Acusip422806208)	1.3K	QoQ -10.67% (-156) YoY NEW(+1.3K)	All Managers (Combined)	$275.3K	QoQ +1.27% (-$3.5K) YoY NEW(+$275.3K)
Brunswick Corp(BCcusip117043109)	5.1K	QoQ +0.31% (-16) YoY +3.53% (-174)	All Managers (Combined)	$274.3K	QoQ -16.48% (-$54.1K) YoY -42.23% (-$200.5K)
Kimco Realty Corp(KIMcusip49446R109)	12.9K	QoQ +4.31% (-533) YoY -2.06% (-272)	All Managers (Combined)	$273.8K	QoQ -5.43% (-$15.7K) YoY +6.07% (-$15.7K)
Comfort Systems Usa Inc(FIXcusip199908104)	846	QoQ -18.18% (-188) YoY -94.55% (-14.7K)	All Managers (Combined)	$272.7K	QoQ -37.80% (-$165.8K) YoY -94.47% (-$4.7M)
Greenbrier Companies Inc(GBXcusip393657101)	5.3K	QoQ +46.82% (+1.7K) YoY NEW(+5.3K)	All Managers (Combined)	$272.4K	QoQ +23.30% (+$51.5K) YoY NEW(+$272.4K)