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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Burlington Stores, Inc.

BURL|122017106

1142(-4.4%)

Value:

$272.2M(-20.1%)

Primo Brands Corp

PRMB|741623102

7647(-12.5%)

Value:

$271.4M(+0.9%)

85207K107

23381(+0.0%)

Value:

$271.2M(+20.2%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

2427(+0.6%)

Value:

$271.0M(-5.2%)

BJs RESTAURANTS INC

BJRI|09180C106

7900(+31.7%)

Value:

$270.7M(+28.4%)

TRINITY INDUSTRIES INC

TRN|896522109

9629(+14.6%)

Value:

$270.2M(-8.4%)

WESCO INTERNATIONAL INC

WCC|95082P105

1737(-39.1%)

Value:

$269.8M(-47.7%)

CYTOKINETICS INC

CYTK|23282W605

6690

Value:

$268.9M

UDR, Inc.

UDR|902653104

5918(+4.6%)

Value:

$267.3M(+8.8%)

Compass, Inc.

COMP|20464U100

30290(+15.1%)

Value:

$264.4M(+71.7%)

Floor & Decor Holdings, Inc.

FND|339750101

3272(-50.8%)

Value:

$263.3M(-60.3%)

MINERALS TECHNOLOGIES INC

MTX|603158106

4130(+0.0%)

Value:

$262.5M(-16.6%)

CAE INC

CAE|124765108

10679

Value:

$262.5M

RALPH LAUREN CORP

RL|751212101

1186(+0.3%)

Value:

$261.8M(-4.2%)

Flywire Corp

FLYW|302492103

27509

Value:

$261.3M

SiteOne Landscape Supply, Inc.

SITE|82982L103

2144(-4.2%)

Value:

$260.4M(-11.7%)

Wayfair Inc.

W|94419L101

8122(+1.4%)

Value:

$260.1M(-26.7%)

464287226

2627(-75.6%)

Value:

$259.9M(-75.1%)

Discover Financial Services

DFS|254709108

1520(-77.0%)

Value:

$259.5M(-77.3%)

IONIS PHARMACEUTICALS INC

IONS|462222100

8571(-13.5%)

Value:

$258.6M(-25.3%)

Instrument	Shares		Other Manager	Value
Burlington Stores, Inc.(BURLcusip122017106)	1.1K	QoQ -4.43% (-53) YoY -9.00% (-113)	All Managers (Combined)	$272.2K	QoQ -20.10% (-$68.5K) YoY -6.59% (-$19.2K)
Primo Brands Corp(PRMBcusip741623102)	7.6K	QoQ -12.54% (-1.1K) YoY NEW(+7.6K)	All Managers (Combined)	$271.4K	QoQ +0.86% (-$2.3K) YoY NEW(+$271.4K)
(cusip85207K107)✕	23.4K	QoQ 0.00% (+0) YoY +15.17% (+3.1K)	All Managers (Combined)	$271.2K	QoQ +20.20% (+$45.6K) YoY +61.16% (+$102.9K)
Prudential Financial Inc(PRUcusip744320102)	2.4K	QoQ +0.58% (-14) YoY -18.20% (-540)	All Managers (Combined)	$271.0K	QoQ -5.23% (-$15.0K) YoY -22.18% (-$77.3K)
Bjs Restaurants Inc(BJRIcusip09180C106)	7.9K	QoQ +31.66% (+1.9K) YoY -11.23% (-1.0K)	All Managers (Combined)	$270.7K	QoQ +28.38% (+$59.8K) YoY -15.94% (-$51.3K)
Trinity Industries Inc(TRNcusip896522109)	9.6K	QoQ +14.59% (-1.2K) YoY NEW(+9.6K)	All Managers (Combined)	$270.2K	QoQ -8.39% (-$24.8K) YoY NEW(+$270.2K)
Wesco International Inc(WCCcusip95082P105)	1.7K	QoQ -39.11% (-1.1K) YoY +106.29% (+895)	All Managers (Combined)	$269.8K	QoQ -47.74% (-$246.5K) YoY +87.04% (+$125.5K)
Cytokinetics Inc(CYTKcusip23282W605)	6.7K	QoQ NEW(+6.7K) YoY -66.52% (-13.3K)	All Managers (Combined)	$268.9K	QoQ NEW(+$268.9K) YoY -80.81% (-$1.1M)
Udr, Inc.(UDRcusip902653104)	5.9K	QoQ +4.61% (+261) YoY +1947.75% (+5.6K)	All Managers (Combined)	$267.3K	QoQ +8.85% (+$21.7K) YoY +2372.62% (+$256.5K)
Compass, Inc.(COMPcusip20464U100)	30.3K	QoQ +15.08% (+4.0K) YoY +80.15% (+13.5K)	All Managers (Combined)	$264.4K	QoQ +71.74% (+$110.5K) YoY +336.88% (+$203.9K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	3.3K	QoQ -50.82% (-3.4K) YoY -72.19% (-8.5K)	All Managers (Combined)	$263.3K	QoQ -60.31% (-$400.1K) YoY -82.73% (-$1.3M)
Minerals Technologies Inc(MTXcusip603158106)	4.1K	QoQ 0.00% (-0) YoY +1.62% (-66)	All Managers (Combined)	$262.5K	QoQ -16.58% (-$52.2K) YoY -14.18% (-$43.4K)
Cae Inc(CAEcusip124765108)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$262.5K	QoQ NEW(+$262.5K) YoY NEW(+$262.5K)
Ralph Lauren Corp(RLcusip751212101)	1.2K	QoQ +0.25% (-3) YoY +0.50% (+6)	All Managers (Combined)	$261.8K	QoQ -4.19% (-$11.5K) YoY +18.16% (+$40.2K)
Flywire Corp(FLYWcusip302492103)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$261.3K	QoQ NEW(+$261.3K) YoY NEW(+$261.3K)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	2.1K	QoQ -4.24% (-95) YoY +57.41% (+782)	All Managers (Combined)	$260.4K	QoQ -11.74% (-$34.7K) YoY +9.51% (+$22.6K)
Wayfair Inc.(Wcusip94419L101)	8.1K	QoQ +1.42% (-114) YoY -37.00% (-4.8K)	All Managers (Combined)	$260.1K	QoQ -26.70% (-$94.8K) YoY -70.27% (-$615.1K)
(cusip464287226)✕	2.6K	QoQ -75.58% (-8.1K) YoY -75.58% (-8.1K)	All Managers (Combined)	$259.9K	QoQ -75.07% (-$782.8K) YoY -75.34% (-$794.0K)
Discover Financial Services(DFScusip254709108)	1.5K	QoQ -76.96% (-5.1K) YoY -68.00% (-3.2K)	All Managers (Combined)	$259.5K	QoQ -77.30% (-$883.7K) YoY -58.33% (-$363.2K)
Ionis Pharmaceuticals Inc(IONScusip462222100)	8.6K	QoQ -13.49% (-1.3K) YoY +2855.51% (+8.3K)	All Managers (Combined)	$258.6K	QoQ -25.34% (-$87.8K) YoY +1956.84% (+$246.0K)