Neuberger Berman Group LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,966 positions
Manager:
SEC
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Page 77 of 99
Sabre Corp
SABR|78573M104
Shares:
30504(+72.1%)
Value:
$85.7M(+32.5%)
FASTENAL CO
FAST|311900104
Shares:
1091(+1.1%)
Value:
$84.6M(+9.0%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
1303(-3.1%)
Value:
$84.2M(-29.4%)
Cocrystal Pharma, Inc.
COCP|19188J409
Shares:
59271
Value:
$84.2M
Xerox Holdings Corp
XRX|98421M106
Shares:
17223
Value:
$83.2M
Banco Santander, S.A.
SAN|05964H105
Shares:
12039(+7.3%)
Value:
$80.7M(+57.7%)
Riot Platforms, Inc.
RIOT|767292105
Shares:
11266(+8.3%)
Value:
$80.2M(-24.5%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
477(+1.1%)
Value:
$79.9M(+9.6%)
Main Street Capital CORP
MAIN|56035L104
Shares:
1400(-1.3%)
Value:
$79.2M(-4.7%)
CINTAS CORP
CTAS|172908105
Shares:
384(-5.9%)
Value:
$78.9M(+5.9%)
Profound Medical Corp.
PROF|74319B502
Shares:
13550(+0.0%)
Value:
$78.9M(-22.5%)
PagSeguro Digital Ltd.
PAGS|G68707101
Shares:
10334(+2.7%)
Value:
$78.8M(+25.1%)
Ivanhoe Electric Inc.
IE|46578C108
Shares:
13499(-13.4%)
Value:
$78.4M(-33.4%)
HF Sinclair Corp
DINO|403949100
Shares:
2374(-17.4%)
Value:
$78.1M(-22.6%)
Talen Energy Corp
TLN|87422Q109
Shares:
390(-45.8%)
Value:
$77.9M(-46.3%)
KELLANOVA
K|487836108
Shares:
943(-35.2%)
Value:
$77.8M(-34.0%)
M&T BANK CORP
MTB|55261F104
Shares:
435(-8.8%)
Value:
$77.8M(-13.3%)
38150K103
38150K103
Shares:
2500(+0.0%)
Value:
$77.2M(+19.1%)
SUPERIOR GROUP OF COMPANIES, INC.
SGC|868358102
Shares:
7009(+0.0%)
Value:
$76.7M(-33.8%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
4962(-54.6%)
Value:
$76.6M(-67.2%)