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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MidCap Financial Investment Corp

MFIC|03761U502

14767(+16.9%)

Value:

$189.9M(+11.5%)

ARKO Corp.

ARKO|041242108

48010(+4.7%)

Value:

$189.6M(-37.3%)

TANDEM DIABETES CARE INC

TNDM|875372203

9842(+53.0%)

Value:

$188.6M(-18.6%)

Goldman Sachs BDC, Inc.

GSBD|38147U107

16200

Value:

$188.4M

IRADIMED CORP

IRMD|46266A109

3564(+2.2%)

Value:

$187.0M(-2.5%)

64135A200

7050(+0.0%)

Value:

$187.0M(-10.9%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

553(+0.9%)

Value:

$186.9M(+8.9%)

ILLINOIS TOOL WORKS INC

ITW|452308109

749(-79.7%)

Value:

$185.8M(-80.2%)

SSR MINING INC.

SSRM|784730103

18443(-8.4%)

Value:

$185.0M(+32.0%)

Natera, Inc.

NTRA|632307104

1304(-4.0%)

Value:

$184.4M(-14.2%)

Viper Energy, Inc.

VNOM|927959106

4080(-11.0%)

Value:

$184.2M(-18.1%)

SILICON LABORATORIES INC.

SLAB|826919102

1623(-5.2%)

Value:

$182.7M(-14.1%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

10595

Value:

$181.9M

TEREX CORP

TEX|880779103

4804(-1.4%)

Value:

$181.5M(-19.4%)

StoneCo Ltd.

STNE|G85158106

17259(+37.6%)

Value:

$180.9M(+80.9%)

AFLAC INC

AFL|001055102

1623(-7.0%)

Value:

$180.5M(-0.0%)

TAPESTRY, INC.

TPR|876030107

2557(+1.3%)

Value:

$180.0M(+9.2%)

UMB FINANCIAL CORP

UMBF|902788108

1773(-4.5%)

Value:

$179.3M(-14.5%)

WINMARK CORP

WINA|974250102

562(+0.0%)

Value:

$178.6M(-19.1%)

KINDER MORGAN, INC.

KMI|49456B101

6217(-1.3%)

Value:

$177.4M(+2.7%)

Instrument	Shares		Other Manager	Value
Midcap Financial Investment Corp(MFICcusip03761U502)	14.8K	QoQ +16.95% (+2.1K) YoY -43.56% (-11.4K)	All Managers (Combined)	$189.9K	QoQ +11.49% (+$19.6K) YoY -51.74% (-$203.6K)
Arko Corp.(ARKOcusip041242108)	48.0K	QoQ +4.65% (-2.1K) YoY +215.00% (+32.8K)	All Managers (Combined)	$189.6K	QoQ -37.26% (-$112.7K) YoY +118.29% (+$102.8K)
Tandem Diabetes Care Inc(TNDMcusip875372203)	9.8K	QoQ +53.03% (-3.4K) YoY +54.04% (-3.5K)	All Managers (Combined)	$188.6K	QoQ -18.59% (-$43.1K) YoY -16.64% (-$37.7K)
Goldman Sachs Bdc, Inc.(GSBDcusip38147U107)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$188.4K	QoQ NEW(+$188.4K) YoY NEW(+$188.4K)
Iradimed Corp(IRMDcusip46266A109)	3.6K	QoQ +2.20% (-77) YoY NEW(+3.6K)	All Managers (Combined)	$187.0K	QoQ -2.47% (-$4.7K) YoY NEW(+$187.0K)
(cusip64135A200)✕	7.0K	QoQ 0.00% (-0) YoY +1925.86% (+6.7K)	All Managers (Combined)	$187.0K	QoQ -10.90% (-$22.9K) YoY +1754.49% (+$176.9K)
Willis Towers Watson Plc(WTWcusipG96629103)	553	QoQ +0.91% (+5) YoY -19.73% (-136)	All Managers (Combined)	$186.9K	QoQ +8.87% (+$15.2K) YoY -1.36% (-$2.6K)
Illinois Tool Works Inc(ITWcusip452308109)	749	QoQ -79.72% (-2.9K) YoY -3.60% (-28)	All Managers (Combined)	$185.8K	QoQ -80.17% (-$751.1K) YoY -10.90% (-$22.7K)
Ssr Mining Inc.(SSRMcusip784730103)	18.4K	QoQ -8.38% (-1.7K) YoY NEW(+18.4K)	All Managers (Combined)	$185.0K	QoQ +32.02% (-$44.9K) YoY NEW(+$185.0K)
Natera, Inc.(NTRAcusip632307104)	1.3K	QoQ -3.97% (-54) YoY -99.16% (-155.4K)	All Managers (Combined)	$184.4K	QoQ -14.22% (-$30.6K) YoY -98.71% (-$14.1M)
Viper Energy, Inc.(VNOMcusip927959106)	4.1K	QoQ -11.01% (-505) YoY -68.36% (-8.8K)	All Managers (Combined)	$184.2K	QoQ -18.12% (-$40.8K) YoY -62.86% (-$311.9K)
Silicon Laboratories Inc.(SLABcusip826919102)	1.6K	QoQ -5.19% (-89) YoY -5.47% (-94)	All Managers (Combined)	$182.7K	QoQ -14.08% (-$30.0K) YoY -25.96% (-$64.1K)
Provident Financial Services Inc(PFScusip74386T105)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$181.9K	QoQ NEW(+$181.9K) YoY NEW(+$181.9K)
Terex Corp(TEXcusip880779103)	4.8K	QoQ -1.41% (-69) YoY -13.45% (-747)	All Managers (Combined)	$181.5K	QoQ -19.41% (-$43.7K) YoY -49.22% (-$176.0K)
Stoneco Ltd.(STNEcusipG85158106)	17.3K	QoQ +37.56% (+4.7K) YoY NEW(+17.3K)	All Managers (Combined)	$180.9K	QoQ +80.88% (+$80.9K) YoY NEW(+$180.9K)
Aflac Inc(AFLcusip001055102)	1.6K	QoQ -6.99% (-122) YoY -3.16% (-53)	All Managers (Combined)	$180.5K	QoQ -0.02% (-$42) YoY +25.40% (-$36.6K)
Tapestry, Inc.(TPRcusip876030107)	2.6K	QoQ +1.30% (+33) YoY -56.24% (-3.3K)	All Managers (Combined)	$180.0K	QoQ +9.18% (+$15.1K) YoY -35.11% (-$97.4K)
Umb Financial Corp(UMBFcusip902788108)	1.8K	QoQ -4.52% (-84) YoY NEW(+1.8K)	All Managers (Combined)	$179.3K	QoQ -14.47% (-$30.3K) YoY NEW(+$179.3K)
Winmark Corp(WINAcusip974250102)	562	QoQ 0.00% (-0) YoY +13.53% (-67)	All Managers (Combined)	$178.6K	QoQ -19.13% (-$42.3K) YoY -0.22% (-$399)
Kinder Morgan, Inc.(KMIcusip49456B101)	6.2K	QoQ -1.33% (-84) YoY -0.33% (-21)	All Managers (Combined)	$177.4K	QoQ +2.73% (-$4.7K) YoY +55.03% (-$63.0K)