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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CAMDEN PROPERTY TRUST

CPT|133131102

995(-8.2%)

Value:

$121.7M(-3.3%)

Amentum Holdings, Inc.

AMTM|023939101

6676(-2.4%)

Value:

$121.5M(-15.5%)

NexGen Energy Ltd.

NXE|65340P106

27000(+0.0%)

Value:

$121.2M(-32.0%)

GENUINE PARTS CO

GPC|372460105

1011(-5.1%)

Value:

$120.5M(-3.1%)

Snap Inc

SNAP|83304A106

13765(+28.2%)

Value:

$119.9M(+3.7%)

BOK FINANCIAL CORP

BOKF|05561Q201

1151(-15.9%)

Value:

$119.9M(-17.7%)

ORIX CORP

IX|686330101

5684(+395.6%)

Value:

$118.7M(-2.5%)

HARMONIC INC

HLIT|413160102

12352(+6.0%)

Value:

$118.5M(-23.1%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

546(-6.5%)

Value:

$118.1M(-10.5%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

2332(+4.2%)

Value:

$117.1M(-13.2%)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

13202(-0.3%)

Value:

$116.8M(+3.4%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

12069

Value:

$115.5M

CARDINAL HEALTH INC

CAH|14149Y108

837(-2.7%)

Value:

$115.3M(+13.4%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

1507(-3.0%)

Value:

$115.3M(-3.5%)

AUTONATION, INC.

AN|05329W102

709(-11.5%)

Value:

$114.8M(-15.6%)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

33999(+35.3%)

Value:

$113.2M(-39.1%)

XCEL ENERGY INC

XEL|98389B100

1588(-12.0%)

Value:

$112.4M(-7.8%)

G9470A102

22131(+0.0%)

Value:

$112.2M(-13.9%)

Capitol Federal Financial, Inc.

CFFN|14057J101

20009(+50.3%)

Value:

$112.0M(+42.4%)

VAALCO ENERGY INC /DE/

EGY|91851C201

29548(+3970.0%)

Value:

$111.1M(+3401.4%)

Instrument	Shares		Other Manager	Value
Camden Property Trust(CPTcusip133131102)	995	QoQ -8.21% (-89) YoY -30.71% (-441)	All Managers (Combined)	$121.7K	QoQ -3.25% (-$4.1K) YoY -13.88% (-$19.6K)
Amentum Holdings, Inc.(AMTMcusip023939101)	6.7K	QoQ -2.35% (-161) YoY NEW(+6.7K)	All Managers (Combined)	$121.5K	QoQ -15.49% (-$22.3K) YoY NEW(+$121.5K)
Nexgen Energy Ltd.(NXEcusip65340P106)	27.0K	QoQ 0.00% (-0) YoY +116.00% (+14.5K)	All Managers (Combined)	$121.2K	QoQ -31.96% (-$57.0K) YoY +24.81% (+$24.1K)
Genuine Parts Co(GPCcusip372460105)	1.0K	QoQ -5.07% (-54) YoY -21.56% (-278)	All Managers (Combined)	$120.5K	QoQ -3.13% (-$3.9K) YoY -39.68% (-$79.3K)
Snap Inc(SNAPcusip83304A106)	13.8K	QoQ +28.23% (+3.0K) YoY -15.97% (-2.6K)	All Managers (Combined)	$119.9K	QoQ +3.70% (+$4.3K) YoY -36.24% (-$68.2K)
Bok Financial Corp(BOKFcusip05561Q201)	1.2K	QoQ -15.92% (-218) YoY -38.84% (-731)	All Managers (Combined)	$119.9K	QoQ -17.74% (-$25.9K) YoY -30.76% (-$53.3K)
Orix Corp(IXcusip686330101)	5.7K	QoQ +395.55% (-4.5K) YoY +292.00% (-4.2K)	All Managers (Combined)	$118.7K	QoQ -2.54% (-$3.1K) YoY -25.69% (-$41.1K)
Harmonic Inc(HLITcusip413160102)	12.4K	QoQ +6.01% (-701) YoY NEW(+12.4K)	All Managers (Combined)	$118.5K	QoQ -23.15% (-$35.7K) YoY NEW(+$118.5K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	546	QoQ -6.50% (-38) YoY -13.05% (-82)	All Managers (Combined)	$118.1K	QoQ -10.51% (-$13.9K) YoY -14.20% (-$19.6K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	2.3K	QoQ +4.24% (-95) YoY +5323.25% (-2.3K)	All Managers (Combined)	$117.1K	QoQ -13.19% (-$17.8K) YoY -6.32% (-$7.9K)
Starz Entertainment Corp /Cn/(LGF-Acusip535919401)	13.2K	QoQ -0.26% (-35) YoY -22.19% (-3.8K)	All Managers (Combined)	$116.8K	QoQ +3.35% (-$3.8K) YoY -30.80% (-$52.0K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$115.5K	QoQ NEW(+$115.5K) YoY NEW(+$115.5K)
Cardinal Health Inc(CAHcusip14149Y108)	837	QoQ -2.67% (-23) YoY +0.84% (+7)	All Managers (Combined)	$115.3K	QoQ +13.37% (-$13.6K) YoY +24.15% (+$22.4K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	1.5K	QoQ -3.02% (-47) YoY -57.21% (-2.0K)	All Managers (Combined)	$115.3K	QoQ -3.52% (-$4.2K) YoY -55.33% (-$142.8K)
Autonation, Inc.(ANcusip05329W102)	709	QoQ -11.48% (-92) YoY +57.90% (+260)	All Managers (Combined)	$114.8K	QoQ -15.61% (-$21.2K) YoY +54.41% (+$40.5K)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	34.0K	QoQ +35.34% (-8.9K) YoY NEW(+34.0K)	All Managers (Combined)	$113.2K	QoQ -39.09% (-$72.7K) YoY NEW(+$113.2K)
Xcel Energy Inc(XELcusip98389B100)	1.6K	QoQ -12.02% (-217) YoY -13.64% (-251)	All Managers (Combined)	$112.4K	QoQ -7.76% (-$9.5K) YoY +13.72% (-$13.6K)
(cusipG9470A102)✕	22.1K	QoQ 0.00% (-0) YoY NEW(+22.1K)	All Managers (Combined)	$112.2K	QoQ -13.92% (-$18.1K) YoY NEW(+$112.2K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	20.0K	QoQ +50.30% (+6.7K) YoY NEW(+20.0K)	All Managers (Combined)	$112.0K	QoQ +42.42% (+$33.4K) YoY NEW(+$112.0K)
Vaalco Energy Inc /De/(EGYcusip91851C201)	29.5K	QoQ +3969.97% (+28.8K) YoY NEW(+29.5K)	All Managers (Combined)	$111.1K	QoQ +3401.41% (+$107.9K) YoY NEW(+$111.1K)