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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MOHAWK INDUSTRIES INC

MHK|608190104

213(+3.9%)

Value:

$24.3M(-0.4%)

Allogene Therapeutics, Inc.

ALLO|019770106

16621

Value:

$24.3M

EDISON INTERNATIONAL

EIX|281020107

408(-93.8%)

Value:

$24.0M(-95.4%)

ModivCare Inc

MODV|60783X104

17809(-48.1%)

Value:

$23.4M(-94.2%)

W&T OFFSHORE INC

WTI|92922P106

15054(+16.6%)

Value:

$23.3M(+8.9%)

SS&C Technologies Holdings Inc

SSNC|78467J100

278(-60.6%)

Value:

$23.2M(-56.6%)

ALIGN TECHNOLOGY INC

ALGN|016255101

146(-62.5%)

Value:

$23.2M(-71.4%)

CareTrust REIT, Inc.

CTRE|14174T107

810(+240.3%)

Value:

$23.1M(+259.6%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

135(-35.7%)

Value:

$22.7M(-41.6%)

Dayforce, Inc.

DAY|15677J108

388(-6.5%)

Value:

$22.6M(-24.9%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

281(+26.0%)

Value:

$22.6M(+6.0%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

675(+0.0%)

Value:

$22.4M(-3.1%)

AES CORP

AES|00130H105

1795(+0.7%)

Value:

$22.3M(-2.8%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

139(-94.4%)

Value:

$22.3M(-94.8%)

FRANCO NEVADA Corp

FNV|351858105

141(+0.0%)

Value:

$22.2M(+34.0%)

PPG INDUSTRIES INC

PPG|693506107

202(-42.6%)

Value:

$22.1M(-47.5%)

TPG Inc.

TPG|872657101

464(+0.0%)

Value:

$22.0M(-24.5%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

158(-6.0%)

Value:

$21.9M(-15.9%)

DOCUSIGN, INC.

DOCU|256163106

262(-99.4%)

Value:

$21.3M(-99.4%)

NEWS CORP

NWSA|65249B109

778(-8.7%)

Value:

$21.2M(-9.7%)

Instrument	Shares		Other Manager	Value
Mohawk Industries Inc(MHKcusip608190104)	213	QoQ +3.90% (-8) YoY +1.42% (-3)	All Managers (Combined)	$24.3K	QoQ -0.41% (-$102) YoY -11.52% (-$3.2K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$24.3K	QoQ NEW(+$24.3K) YoY NEW(+$24.3K)
Edison International(EIXcusip281020107)	408	QoQ -93.78% (-6.2K) YoY -93.78% (-6.2K)	All Managers (Combined)	$24.0K	QoQ -95.41% (-$499.7K) YoY -94.82% (-$440.4K)
Modivcare Inc(MODVcusip60783X104)	17.8K	QoQ -48.07% (-16.5K) YoY -25.17% (-6.0K)	All Managers (Combined)	$23.4K	QoQ -94.23% (-$382.6K) YoY -95.80% (-$534.7K)
W&T Offshore Inc(WTIcusip92922P106)	15.1K	QoQ +16.59% (+2.1K) YoY NEW(+15.1K)	All Managers (Combined)	$23.3K	QoQ +8.87% (+$1.9K) YoY NEW(+$23.3K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	278	QoQ -60.62% (-428) YoY -83.97% (-1.5K)	All Managers (Combined)	$23.2K	QoQ -56.59% (-$30.3K) YoY -79.20% (-$88.5K)
Align Technology Inc(ALGNcusip016255101)	146	QoQ -62.46% (-243) YoY -63.86% (-258)	All Managers (Combined)	$23.2K	QoQ -71.40% (-$57.9K) YoY -82.49% (-$109.3K)
Caretrust Reit, Inc.(CTREcusip14174T107)	810	QoQ +240.33% (+572) YoY +86.20% (+375)	All Managers (Combined)	$23.1K	QoQ +259.58% (+$16.7K) YoY +118.37% (+$12.5K)
Affiliated Managers Group, Inc.(AMGcusip008252108)	135	QoQ -35.71% (-75) YoY -74.03% (-385)	All Managers (Combined)	$22.7K	QoQ -41.58% (-$16.1K) YoY -73.95% (-$64.4K)
Dayforce, Inc.(DAYcusip15677J108)	388	QoQ -6.50% (-27) YoY +3.19% (-12)	All Managers (Combined)	$22.6K	QoQ -24.92% (-$7.5K) YoY -9.09% (-$2.3K)
Akamai Technologies Inc(AKAMcusip00971T101)	281	QoQ +26.00% (+58) YoY +41.20% (+82)	All Managers (Combined)	$22.6K	QoQ +6.05% (+$1.3K) YoY +4.51% (+$978)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	675	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.4K	QoQ -3.06% (-$709) YoY -3.54% (-$823)
Aes Corp(AEScusip00130H105)	1.8K	QoQ +0.67% (-12) YoY -1.58% (-29)	All Managers (Combined)	$22.3K	QoQ -2.84% (-$653) YoY -31.83% (-$10.4K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	139	QoQ -94.36% (-2.3K) YoY NEW(+139)	All Managers (Combined)	$22.3K	QoQ -94.79% (-$405.6K) YoY NEW(+$22.3K)
Franco Nevada Corp(FNVcusip351858105)	141	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.2K	QoQ +33.99% (+$5.6K) YoY +32.22% (+$5.4K)
Ppg Industries Inc(PPGcusip693506107)	202	QoQ -42.61% (-150) YoY -84.55% (-1.1K)	All Managers (Combined)	$22.1K	QoQ -47.46% (-$20.0K) YoY -88.34% (-$167.4K)
Tpg Inc.(TPGcusip872657101)	464	QoQ 0.00% (-0) YoY -70.00% (-1.1K)	All Managers (Combined)	$22.0K	QoQ -24.52% (-$7.2K) YoY -68.17% (-$47.1K)
Raymond James Financial Inc(RJFcusip754730109)	158	QoQ -5.95% (-10) YoY -64.57% (-288)	All Managers (Combined)	$21.9K	QoQ -15.89% (-$4.1K) YoY -61.67% (-$35.3K)
Docusign, Inc.(DOCUcusip256163106)	262	QoQ -99.36% (-41.0K) YoY +89.85% (+124)	All Managers (Combined)	$21.3K	QoQ -99.42% (-$3.7M) YoY +159.51% (+$13.1K)
News Corp(NWSAcusip65249B109)	778	QoQ -8.68% (-74) YoY -5.00% (-41)	All Managers (Combined)	$21.2K	QoQ -9.74% (-$2.3K) YoY -1.23% (-$264)