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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Navitas Semiconductor Corp

NVTS|63942X106

111405(-97.5%)

Value:

$228.4M(-98.7%)

NCR Atleos Corp

NATL|63001N106

8630(+36.3%)

Value:

$227.7M(+6.0%)

SILGAN HOLDINGS INC

SLGN|827048109

4453(-49.5%)

Value:

$227.6M(-50.4%)

Permian Resources Corp

PR|71424F105

16356(+45.5%)

Value:

$226.5M(+40.2%)

COMSTOCK RESOURCES INC

CRK|205768302

11095

Value:

$225.7M

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

10600(+0.0%)

Value:

$223.7M(-11.9%)

57164YAF4

Value:

$222.0M(-6.7%)

Allison Transmission Holdings Inc

ALSN|01973R101

2315(-37.1%)

Value:

$221.5M(-44.3%)

EBAY INC

EBAY|278642103

3260(+6.0%)

Value:

$220.8M(+15.9%)

US BANCORP \DE\

USB|902973304

5209(-0.7%)

Value:

$219.9M(-12.4%)

97717W604

6878(+0.0%)

Value:

$219.8M(-7.0%)

Phillips Edison & Company, Inc.

PECO|71844V201

6000

Value:

$218.9M

46432F339

QUAL|46432F339

1281(-41.9%)

Value:

$218.9M(-44.3%)

78781J109

11647

Value:

$218.4M

92189F692

2393(+0.0%)

Value:

$218.1M(+5.6%)

464287739

IYR|464287739

2264(-4.0%)

Value:

$216.8M(-1.2%)

CHEESECAKE FACTORY INC

CAKE|163072101

4434

Value:

$215.8M

Premier, Inc.

PINC|74051N102

11183(+1319.2%)

Value:

$215.6M(+1190.6%)

33734K109

2100(-28.3%)

Value:

$215.2M(-29.6%)

Atlantic Union Bankshares Corp

AUB|04911A107

6888(-3.9%)

Value:

$214.5M(-21.0%)

Instrument	Shares		Other Manager	Value
Navitas Semiconductor Corp(NVTScusip63942X106)	111.4K	QoQ -97.51% (-4.4M) YoY NEW(+111.4K)	All Managers (Combined)	$228.4K	QoQ -98.67% (-$17.0M) YoY NEW(+$228.4K)
Ncr Atleos Corp(NATLcusip63001N106)	8.6K	QoQ +36.31% (+2.3K) YoY NEW(+8.6K)	All Managers (Combined)	$227.7K	QoQ +6.01% (+$12.9K) YoY NEW(+$227.7K)
Silgan Holdings Inc(SLGNcusip827048109)	4.5K	QoQ -49.50% (-4.4K) YoY NEW(+4.5K)	All Managers (Combined)	$227.6K	QoQ -50.40% (-$231.4K) YoY NEW(+$227.6K)
Permian Resources Corp(PRcusip71424F105)	16.4K	QoQ +45.54% (+5.1K) YoY NEW(+16.4K)	All Managers (Combined)	$226.5K	QoQ +40.17% (+$64.9K) YoY NEW(+$226.5K)
Comstock Resources Inc(CRKcusip205768302)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$225.7K	QoQ NEW(+$225.7K) YoY NEW(+$225.7K)
Eaton Vance Enhanced Equity Income Fund Ii(EOScusip278277108)	10.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$223.7K	QoQ -11.89% (-$30.2K) YoY +4.61% (+$9.9K)
(cusip57164YAF4)✕	—	QoQ - YoY -	All Managers (Combined)	$222.0K	QoQ -6.68% (-$15.9K) YoY +105.80% (+$114.1K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	2.3K	QoQ -37.07% (-1.4K) YoY -66.56% (-4.6K)	All Managers (Combined)	$221.5K	QoQ -44.29% (-$176.1K) YoY -60.58% (-$340.4K)
Ebay Inc(EBAYcusip278642103)	3.3K	QoQ +6.01% (+185) YoY +9.94% (+295)	All Managers (Combined)	$220.8K	QoQ +15.90% (+$30.3K) YoY +41.09% (+$64.3K)
Us Bancorp \De\(USBcusip902973304)	5.2K	QoQ -0.74% (-39) YoY -77.12% (-17.6K)	All Managers (Combined)	$219.9K	QoQ -12.38% (-$31.1K) YoY -78.39% (-$797.9K)
(cusip97717W604)✕	6.9K	QoQ 0.00% (-0) YoY -17.90% (-1.5K)	All Managers (Combined)	$219.8K	QoQ -6.95% (-$16.4K) YoY -19.71% (-$54.0K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$218.9K	QoQ NEW(+$218.9K) YoY NEW(+$218.9K)
(QUALcusip46432F339)	1.3K	QoQ -41.90% (-924) YoY NEW(+1.3K)	All Managers (Combined)	$218.9K	QoQ -44.25% (-$173.8K) YoY NEW(+$218.9K)
(cusip78781J109)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$218.4K	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
(cusip92189F692)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$218.1K	QoQ +5.62% (+$11.6K) YoY +0.47% (+$1.0K)
(IYRcusip464287739)	2.3K	QoQ -3.98% (-94) YoY -18.35% (-509)	All Managers (Combined)	$216.8K	QoQ -1.18% (-$2.6K) YoY -13.01% (-$32.5K)
Cheesecake Factory Inc(CAKEcusip163072101)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$215.8K	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
Premier, Inc.(PINCcusip74051N102)	11.2K	QoQ +1319.16% (+10.4K) YoY NEW(+11.2K)	All Managers (Combined)	$215.6K	QoQ +1190.60% (+$198.9K) YoY NEW(+$215.6K)
(cusip33734K109)✕	2.1K	QoQ -28.32% (-830) YoY NEW(+2.1K)	All Managers (Combined)	$215.2K	QoQ -29.58% (-$90.4K) YoY NEW(+$215.2K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	6.9K	QoQ -3.85% (-276) YoY +12.45% (-763)	All Managers (Combined)	$214.5K	QoQ -20.96% (-$56.9K) YoY -0.82% (-$1.8K)