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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Burford Capital Ltd

BUR|G17977110

10000(-58.9%)

Value:

$132.1M(-57.4%)

Yext, Inc.

YEXT|98585N106

21409(+0.0%)

Value:

$131.9M(-3.1%)

Melco Resorts & Entertainment LTD

MLCO|585464100

24971(-41.7%)

Value:

$131.6M(-47.0%)

BROOKLINE BANCORP INC

BRKL|11373M107

11969(+0.1%)

Value:

$130.5M(-7.5%)

Archer Aviation Inc.

ACHR|03945R102

18273(+79.1%)

Value:

$129.9M(+30.6%)

Global Net Lease, Inc.

GNL|379378201

16080(+0.0%)

Value:

$129.3M(+10.1%)

BILL Holdings, Inc.

BILL|090043100

2813

Value:

$129.1M

Super Group (SGHC) Ltd

SGHC|G8588X103

20020(-8.8%)

Value:

$128.9M(-5.8%)

iQIYI, Inc.

IQ|46267X108

56832(-0.0%)

Value:

$128.4M(+12.4%)

PureCycle Technologies, Inc.

PCT|74623V103

18505(+10.4%)

Value:

$128.1M(-25.5%)

National Storage Affiliates Trust

NSA|637870106

3245(-3.5%)

Value:

$127.9M(+0.3%)

EVERSOURCE ENERGY

ES|30040W108

2042(-5.2%)

Value:

$126.8M(+2.5%)

Kraft Heinz Co

KHC|500754106

4142(-8.1%)

Value:

$126.0M(-8.9%)

Medpace Holdings, Inc.

MEDP|58506Q109

411(-4.0%)

Value:

$125.2M(-11.9%)

Northwest Bancshares, Inc.

NWBI|667340103

10417

Value:

$125.2M

ESSEX PROPERTY TRUST, INC.

ESS|297178105

408(-12.3%)

Value:

$125.1M(-5.8%)

WATERS CORP /DE/

WAT|941848103

339(+2.7%)

Value:

$124.9M(+2.1%)

KITE REALTY GROUP TRUST

KRG|49803T300

5539(+0.0%)

Value:

$123.9M(-11.4%)

Babcock & Wilcox Enterprises, Inc.

BW|05614L209

184054(-11.8%)

Value:

$123.8M(-63.8%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

5700(-13.0%)

Value:

$121.8M(+1.1%)

Instrument	Shares		Other Manager	Value
Burford Capital Ltd(BURcusipG17977110)	10.0K	QoQ -58.91% (-14.3K) YoY -48.32% (-9.4K)	All Managers (Combined)	$132.1K	QoQ -57.43% (-$178.3K) YoY -57.25% (-$176.9K)
Yext, Inc.(YEXTcusip98585N106)	21.4K	QoQ 0.00% (-0) YoY -5.90% (-1.3K)	All Managers (Combined)	$131.9K	QoQ -3.14% (-$4.3K) YoY -3.87% (-$5.3K)
Melco Resorts & Entertainment Ltd(MLCOcusip585464100)	25.0K	QoQ -41.73% (-17.9K) YoY -41.73% (-17.9K)	All Managers (Combined)	$131.6K	QoQ -46.96% (-$116.5K) YoY -57.40% (-$177.4K)
Brookline Bancorp Inc(BRKLcusip11373M107)	12.0K	QoQ +0.15% (-18) YoY NEW(+12.0K)	All Managers (Combined)	$130.5K	QoQ -7.48% (-$10.6K) YoY NEW(+$130.5K)
Archer Aviation Inc.(ACHRcusip03945R102)	18.3K	QoQ +79.09% (+8.1K) YoY NEW(+18.3K)	All Managers (Combined)	$129.9K	QoQ +30.60% (+$30.4K) YoY NEW(+$129.9K)
Global Net Lease, Inc.(GNLcusip379378201)	16.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$129.3K	QoQ +10.13% (+$11.9K) YoY +3.47% (+$4.3K)
Bill Holdings, Inc.(BILLcusip090043100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$129.1K	QoQ NEW(+$129.1K) YoY NEW(+$129.1K)
Super Group (Sghc) Ltd(SGHCcusipG8588X103)	20.0K	QoQ -8.83% (-1.9K) YoY +41.16% (+5.8K)	All Managers (Combined)	$128.9K	QoQ -5.76% (-$7.9K) YoY +163.50% (+$80.0K)
Iqiyi, Inc.(IQcusip46267X108)	56.8K	QoQ -0.03% (-18) YoY NEW(+56.8K)	All Managers (Combined)	$128.4K	QoQ +12.40% (-$14.2K) YoY NEW(+$128.4K)
Purecycle Technologies, Inc.(PCTcusip74623V103)	18.5K	QoQ +10.37% (-1.7K) YoY NEW(+18.5K)	All Managers (Combined)	$128.1K	QoQ -25.48% (-$43.8K) YoY NEW(+$128.1K)
National Storage Affiliates Trust(NSAcusip637870106)	3.2K	QoQ -3.50% (-118) YoY -31.16% (-1.5K)	All Managers (Combined)	$127.9K	QoQ +0.28% (-$362) YoY -30.74% (-$56.7K)
Eversource Energy(EScusip30040W108)	2.0K	QoQ -5.24% (-113) YoY -19.98% (-510)	All Managers (Combined)	$126.8K	QoQ +2.47% (-$3.1K) YoY -16.85% (-$25.7K)
Kraft Heinz Co(KHCcusip500754106)	4.1K	QoQ -8.05% (-363) YoY +33.18% (+1.0K)	All Managers (Combined)	$126.0K	QoQ -8.89% (-$12.3K) YoY +9.83% (+$11.3K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	411	QoQ -3.97% (-17) YoY -77.84% (-1.4K)	All Managers (Combined)	$125.2K	QoQ -11.93% (-$17.0K) YoY -83.29% (-$624.5K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$125.2K	QoQ NEW(+$125.2K) YoY NEW(+$125.2K)
Essex Property Trust, Inc.(ESScusip297178105)	408	QoQ -12.25% (-57) YoY -69.73% (-940)	All Managers (Combined)	$125.1K	QoQ -5.76% (-$7.6K) YoY -62.09% (-$204.9K)
Waters Corp /De/(WATcusip941848103)	339	QoQ +2.72% (+9) YoY -8.62% (-32)	All Managers (Combined)	$124.9K	QoQ +2.06% (+$2.5K) YoY -2.16% (-$2.8K)
Kite Realty Group Trust(KRGcusip49803T300)	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$123.9K	QoQ -11.37% (-$15.9K) YoY +3.18% (+$3.8K)
Babcock & Wilcox Enterprises, Inc.(BWcusip05614L209)	184.1K	QoQ -11.81% (-24.7K) YoY -30.90% (-82.3K)	All Managers (Combined)	$123.8K	QoQ -63.84% (-$218.5K) YoY -58.88% (-$177.2K)
Plains Gp Holdings Lp(PAGPcusip72651A207)	5.7K	QoQ -12.97% (-850) YoY -25.04% (-1.9K)	All Managers (Combined)	$121.8K	QoQ +1.13% (-$1.4K) YoY -12.27% (-$17.0K)