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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eXp World Holdings, Inc.

EXPI|30212W100

20852(+7.5%)

Value:

$203.9M(-8.7%)

KINROSS GOLD CORP

KGC|496902404

16014(+28.9%)

Value:

$201.9M(+75.4%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

5140

Value:

$201.5M

CENTURY ALUMINUM CO

CENX|156431108

10835

Value:

$201.1M

Axos Financial, Inc.

AX|05465C100

3111

Value:

$200.7M

BARCLAYS PLC

BCS|06738E204

13045(-9.5%)

Value:

$200.4M(+4.6%)

Patria Investments Ltd

PAX|G69451105

17727(+39.6%)

Value:

$200.1M(+35.5%)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

8937(+15.7%)

Value:

$200.0M(+21.5%)

KILROY REALTY CORP

KRC|49427F108

6104(+4.7%)

Value:

$200.0M(-15.2%)

MGM Resorts International

MGM|552953101

6743(-0.8%)

Value:

$199.9M(-15.2%)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

20000(+0.0%)

Value:

$199.6M(+2.1%)

92204A801

1057(+0.0%)

Value:

$199.6M(+0.5%)

Fortive Corp

FTV|34959J108

2687(-8.8%)

Value:

$196.6M(-11.0%)

SiriusPoint Ltd

SPNT|G8192H106

11286

Value:

$195.1M

KLA CORP

KLAC|482480100

286(+3.6%)

Value:

$194.4M(+11.8%)

Roivant Sciences Ltd.

ROIV|G76279101

19197(-52.2%)

Value:

$193.7M(-59.3%)

Pediatrix Medical Group, Inc.

MD|58502B106

13357(-1.4%)

Value:

$193.5M(+8.9%)

TE Connectivity plc

TEL|G87052109

1356(-38.9%)

Value:

$191.6M(-39.6%)

AMEREN CORP

AEE|023608102

1901(-0.1%)

Value:

$190.9M(+12.5%)

VALLEY NATIONAL BANCORP

VLY|919794107

21403(-8.1%)

Value:

$190.3M(-9.9%)

Instrument	Shares		Other Manager	Value
Exp World Holdings, Inc.(EXPIcusip30212W100)	20.9K	QoQ +7.45% (-1.4K) YoY -18.99% (-4.9K)	All Managers (Combined)	$203.9K	QoQ -8.69% (-$19.4K) YoY -23.30% (-$62.0K)
Kinross Gold Corp(KGCcusip496902404)	16.0K	QoQ +28.92% (+3.6K) YoY -98.09% (-823.9K)	All Managers (Combined)	$201.9K	QoQ +75.37% (+$86.8K) YoY -96.08% (-$5.0M)
Advance Auto Parts Inc(AAPcusip00751Y106)	5.1K	QoQ NEW(+5.1K) YoY +3237.66% (+5.0K)	All Managers (Combined)	$201.5K	QoQ NEW(+$201.5K) YoY +1437.99% (+$188.4K)
Century Aluminum Co(CENXcusip156431108)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$201.1K	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
Axos Financial, Inc.(AXcusip05465C100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$200.7K	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
Barclays Plc(BCScusip06738E204)	13.0K	QoQ -9.47% (-1.4K) YoY +334.83% (+10.0K)	All Managers (Combined)	$200.4K	QoQ +4.62% (-$8.9K) YoY +606.77% (+$172.0K)
Patria Investments Ltd(PAXcusipG69451105)	17.7K	QoQ +39.58% (+5.0K) YoY NEW(+17.7K)	All Managers (Combined)	$200.1K	QoQ +35.50% (+$52.4K) YoY NEW(+$200.1K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	8.9K	QoQ +15.65% (+1.2K) YoY -51.51% (-9.5K)	All Managers (Combined)	$200.0K	QoQ +21.52% (+$35.4K) YoY -49.36% (-$195.0K)
Kilroy Realty Corp(KRCcusip49427F108)	6.1K	QoQ +4.73% (-276) YoY +2588.98% (+5.9K)	All Managers (Combined)	$200.0K	QoQ -15.17% (-$35.8K) YoY +2317.98% (+$191.7K)
Mgm Resorts International(MGMcusip552953101)	6.7K	QoQ -0.83% (-57) YoY -12.83% (-993)	All Managers (Combined)	$199.9K	QoQ -15.17% (-$35.8K) YoY -45.27% (-$165.4K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$199.6K	QoQ +2.14% (+$4.2K) YoY NEW(+$199.6K)
(cusip92204A801)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$199.6K	QoQ +0.51% (+$1.0K) YoY -7.64% (-$16.5K)
Fortive Corp(FTVcusip34959J108)	2.7K	QoQ -8.79% (-259) YoY -20.54% (-695)	All Managers (Combined)	$196.6K	QoQ -11.00% (-$24.3K) YoY -32.40% (-$94.3K)
Siriuspoint Ltd(SPNTcusipG8192H106)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$195.1K	QoQ NEW(+$195.1K) YoY NEW(+$195.1K)
Kla Corp(KLACcusip482480100)	286	QoQ +3.62% (+10) YoY +4.00% (+11)	All Managers (Combined)	$194.4K	QoQ +11.79% (+$20.5K) YoY +1.20% (+$2.3K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	19.2K	QoQ -52.24% (-21.0K) YoY +3.12% (-582)	All Managers (Combined)	$193.7K	QoQ -59.26% (-$281.8K) YoY -1.27% (-$2.5K)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	13.4K	QoQ -1.42% (-193) YoY -10.63% (-1.6K)	All Managers (Combined)	$193.5K	QoQ +8.86% (-$15.8K) YoY +29.10% (-$43.6K)
Te Connectivity Plc(TELcusipG87052109)	1.4K	QoQ -38.91% (-864) YoY NEW(+1.4K)	All Managers (Combined)	$191.6K	QoQ -39.62% (-$125.8K) YoY NEW(+$191.6K)
Ameren Corp(AEEcusip023608102)	1.9K	QoQ -0.10% (-2) YoY -24.29% (-610)	All Managers (Combined)	$190.9K	QoQ +12.51% (-$21.2K) YoY +2.77% (-$5.1K)
Valley National Bancorp(VLYcusip919794107)	21.4K	QoQ -8.14% (-1.9K) YoY NEW(+21.4K)	All Managers (Combined)	$190.3K	QoQ -9.86% (-$20.8K) YoY NEW(+$190.3K)