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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CAL-MAINE FOODS INC

CALM|128030202

140(+0.0%)

Value:

$12.7M(-11.7%)

RELIANCE, INC.

RS|759509102

44(-18.5%)

Value:

$12.7M(-12.6%)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

14280

Value:

$12.5M

Adtalem Global Education Inc.

ATGE|00737L103

124(+0.0%)

Value:

$12.5M(+10.8%)

Virtu Financial, Inc.

VIRT|928254101

325(+0.0%)

Value:

$12.4M(+6.8%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

144(+0.0%)

Value:

$12.4M(+10.1%)

Curbline Properties Corp.

CURB|23128Q101

509

Value:

$12.3M

COSTAR GROUP, INC.

CSGP|22160N109

155(+12.3%)

Value:

$12.3M(+24.3%)

FIRST BANCORP /PR/

FBP|318672706

639(+0.0%)

Value:

$12.3M(+3.1%)

Solid Power, Inc.

SLDP|83422N105

11584

Value:

$12.2M

Essent Group Ltd.

ESNT|G3198U102

206(+0.0%)

Value:

$11.9M(+6.0%)

Purple Innovation, Inc.

PRPL|74640Y106

15659

Value:

$11.9M

Jackson Financial Inc.

JXN|46817M107

141(-8.4%)

Value:

$11.8M(-11.9%)

Fox Corp

FOX|35137L204

224(-2.6%)

Value:

$11.8M(+12.2%)

Liberty Broadband Corp

LBRDK|530307305

137(+0.0%)

Value:

$11.7M(+13.8%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

1914(+0.0%)

Value:

$11.5M(+52.6%)

Enact Holdings, Inc.

ACT|29249E109

330(+0.0%)

Value:

$11.5M(+7.3%)

JONES LANG LASALLE INC

JLL|48020Q107

46(+0.0%)

Value:

$11.4M(-2.1%)

Blink Charging Co.

BLNK|09354A100

12399(-3.5%)

Value:

$11.4M(-36.3%)

AeroVironment Inc

AVAV|008073108

93(-99.3%)

Value:

$11.1M(-99.4%)

Instrument	Shares		Other Manager	Value
Cal-Maine Foods Inc(CALMcusip128030202)	140	QoQ 0.00% (-0) YoY NEW(+140)	All Managers (Combined)	$12.7K	QoQ -11.68% (-$1.7K) YoY NEW(+$12.7K)
Reliance, Inc.(RScusip759509102)	44	QoQ -18.51% (-10) YoY -18.51% (-10)	All Managers (Combined)	$12.7K	QoQ -12.62% (-$1.8K) YoY -29.59% (-$5.3K)
Graftech International Ltd(EAFcusip384313508)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$12.5K	QoQ NEW(+$12.5K) YoY NEW(+$12.5K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	124	QoQ 0.00% (+0) YoY NEW(+124)	All Managers (Combined)	$12.5K	QoQ +10.77% (+$1.2K) YoY NEW(+$12.5K)
Virtu Financial, Inc.(VIRTcusip928254101)	325	QoQ 0.00% (+0) YoY NEW(+325)	All Managers (Combined)	$12.4K	QoQ +6.83% (+$793) YoY NEW(+$12.4K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	144	QoQ 0.00% (+0) YoY -99.51% (-29.3K)	All Managers (Combined)	$12.4K	QoQ +10.09% (+$1.1K) YoY -99.41% (-$2.1M)
Curbline Properties Corp.(CURBcusip23128Q101)	509	QoQ NEW(+509) YoY NEW(+509)	All Managers (Combined)	$12.3K	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
Costar Group, Inc.(CSGPcusip22160N109)	155	QoQ +12.31% (+17) YoY -57.53% (-210)	All Managers (Combined)	$12.3K	QoQ +24.31% (+$2.4K) YoY -65.16% (-$23.0K)
First Bancorp /Pr/(FBPcusip318672706)	639	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.3K	QoQ +3.12% (+$371) YoY +9.29% (+$1.0K)
Solid Power, Inc.(SLDPcusip83422N105)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$12.2K	QoQ NEW(+$12.2K) YoY NEW(+$12.2K)
Essent Group Ltd.(ESNTcusipG3198U102)	206	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.9K	QoQ +6.01% (+$675) YoY -3.01% (-$369)
Purple Innovation, Inc.(PRPLcusip74640Y106)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$11.9K	QoQ NEW(+$11.9K) YoY NEW(+$11.9K)
Jackson Financial Inc.(JXNcusip46817M107)	141	QoQ -8.44% (-13) YoY NEW(+141)	All Managers (Combined)	$11.8K	QoQ -11.90% (-$1.6K) YoY NEW(+$11.8K)
Fox Corp(FOXcusip35137L204)	224	QoQ -2.60% (-6) YoY -2.60% (-6)	All Managers (Combined)	$11.8K	QoQ +12.23% (-$1.3K) YoY +79.35% (-$5.2K)
Liberty Broadband Corp(LBRDKcusip530307305)	137	QoQ 0.00% (+0) YoY -95.57% (-3.0K)	All Managers (Combined)	$11.7K	QoQ +13.76% (+$1.4K) YoY -93.42% (-$165.5K)
Medical Properties Trust Inc(MPWcusip58463J304)	1.9K	QoQ 0.00% (+0) YoY -26.58% (-693)	All Managers (Combined)	$11.5K	QoQ +52.65% (+$4.0K) YoY -5.81% (-$712)
Enact Holdings, Inc.(ACTcusip29249E109)	330	QoQ 0.00% (+0) YoY +89.65% (+156)	All Managers (Combined)	$11.5K	QoQ +7.32% (+$783) YoY +111.39% (+$6.0K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	46	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.4K	QoQ -2.06% (-$240) YoY +27.07% (+$2.4K)
Blink Charging Co.(BLNKcusip09354A100)	12.4K	QoQ -3.47% (-446) YoY NEW(+12.4K)	All Managers (Combined)	$11.4K	QoQ -36.26% (-$6.5K) YoY NEW(+$11.4K)
Aerovironment Inc(AVAVcusip008073108)	93	QoQ -99.28% (-13.0K) YoY NEW(+93)	All Managers (Combined)	$11.1K	QoQ -99.44% (-$2.0M) YoY NEW(+$11.1K)