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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AVNET INC

AVT|053807103

229(+0.0%)

Value:

$11.0M(-8.1%)

Rekor Systems, Inc.

REKR|759419104

12318

Value:

$10.9M

EVEREST GROUP, LTD.

EG|G3223R108

30(+7.1%)

Value:

$10.9M(+7.4%)

Ally Financial Inc.

ALLY|02005N100

298(+0.0%)

Value:

$10.9M(+1.3%)

INCYTE CORP

INCY|45337C102

177

Value:

$10.7M

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

109(-37.4%)

Value:

$10.7M(-45.3%)

COPT DEFENSE PROPERTIES

CDP|22002T108

389(+11.5%)

Value:

$10.6M(-1.8%)

X4 Pharmaceuticals, Inc

XFOR|98420X103

44667

Value:

$10.6M

NOV Inc.

NOV|62955J103

693(-3.5%)

Value:

$10.5M(+0.6%)

OneMedNet Corp

ONMD|68270C103

19504(+0.0%)

Value:

$10.5M(-60.3%)

COMMERCIAL METALS Co

CMC|201723103

228(+0.0%)

Value:

$10.5M(-7.2%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

1335(-17.8%)

Value:

$10.4M(-20.8%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

320(-14.2%)

Value:

$10.3M(-16.3%)

KORN FERRY

KFY|500643200

151(+0.0%)

Value:

$10.2M(+0.6%)

BOISE CASCADE Co

BCC|09739D100

103(+0.0%)

Value:

$10.1M(-17.5%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

657(-17.0%)

Value:

$10.1M(-42.1%)

Victory Capital Holdings, Inc.

VCTR|92645B103

174(+0.0%)

Value:

$10.1M(-11.6%)

H&R BLOCK INC

HRB|093671105

183(+0.0%)

Value:

$10.0M(+3.9%)

DHT Holdings, Inc.

DHT|Y2065G121

953

Value:

$10.0M

Royalty Pharma plc

RPRX|G7709Q104

319(-30.8%)

Value:

$9.9M(-15.6%)

Instrument	Shares		Other Manager	Value
Avnet Inc(AVTcusip053807103)	229	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	QoQ -8.07% (-$968) YoY -3.00% (-$341)
Rekor Systems, Inc.(REKRcusip759419104)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$10.9K	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
Everest Group, Ltd.(EGcusipG3223R108)	30	QoQ +7.14% (+2) YoY -3.22% (-1)	All Managers (Combined)	$10.9K	QoQ +7.39% (+$751) YoY -11.54% (-$1.4K)
Ally Financial Inc.(ALLYcusip02005N100)	298	QoQ 0.00% (+0) YoY +173.39% (+189)	All Managers (Combined)	$10.9K	QoQ +1.27% (+$137) YoY +145.66% (+$6.4K)
Incyte Corp(INCYcusip45337C102)	177	QoQ NEW(+177) YoY +9.93% (+16)	All Managers (Combined)	$10.7K	QoQ NEW(+$10.7K) YoY +16.84% (+$1.5K)
Federal Realty Investment Trust(FRTcusip313745101)	109	QoQ -37.35% (-65) YoY -22.14% (-31)	All Managers (Combined)	$10.7K	QoQ -45.26% (-$8.8K) YoY -25.42% (-$3.6K)
Copt Defense Properties(CDPcusip22002T108)	389	QoQ +11.46% (-40) YoY +11.46% (+40)	All Managers (Combined)	$10.6K	QoQ -1.79% (-$194) YoY +25.76% (+$2.2K)
X4 Pharmaceuticals, Inc(XFORcusip98420X103)	44.7K	QoQ NEW(+44.7K) YoY NEW(+44.7K)	All Managers (Combined)	$10.6K	QoQ NEW(+$10.6K) YoY NEW(+$10.6K)
Nov Inc.(NOVcusip62955J103)	693	QoQ -3.48% (-25) YoY -84.24% (-3.7K)	All Managers (Combined)	$10.5K	QoQ +0.61% (-$64) YoY -87.71% (-$75.3K)
Onemednet Corp(ONMDcusip68270C103)	19.5K	QoQ 0.00% (-0) YoY NEW(+19.5K)	All Managers (Combined)	$10.5K	QoQ -60.29% (-$16.0K) YoY NEW(+$10.5K)
Commercial Metals Co(CMCcusip201723103)	228	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.5K	QoQ -7.24% (-$819) YoY -21.71% (-$2.9K)
Ericsson Lm Telephone Co(ERICcusip294821608)	1.3K	QoQ -17.79% (-289) YoY NEW(+1.3K)	All Managers (Combined)	$10.4K	QoQ -20.84% (-$2.7K) YoY NEW(+$10.4K)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	320	QoQ -14.20% (-53) YoY -10.36% (-37)	All Managers (Combined)	$10.3K	QoQ -16.29% (-$2.0K) YoY -18.97% (-$2.4K)
Korn Ferry(KFYcusip500643200)	151	QoQ 0.00% (+0) YoY +93.58% (+73)	All Managers (Combined)	$10.2K	QoQ +0.55% (+$57) YoY +99.68% (+$5.1K)
Boise Cascade Co(BCCcusip09739D100)	103	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.1K	QoQ -17.47% (-$2.1K) YoY -36.04% (-$5.7K)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	657	QoQ -17.04% (-135) YoY -98.44% (-41.6K)	All Managers (Combined)	$10.1K	QoQ -42.15% (-$7.4K) YoY -98.30% (-$585.7K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	174	QoQ 0.00% (-0) YoY NEW(+174)	All Managers (Combined)	$10.1K	QoQ -11.59% (-$1.3K) YoY NEW(+$10.1K)
H&R Block Inc(HRBcusip093671105)	183	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	QoQ +3.91% (+$379) YoY +11.81% (+$1.1K)
Dht Holdings, Inc.(DHTcusipY2065G121)	953	QoQ NEW(+953) YoY NEW(+953)	All Managers (Combined)	$10.0K	QoQ NEW(+$10.0K) YoY NEW(+$10.0K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	319	QoQ -30.80% (-142) YoY +124.64% (+177)	All Managers (Combined)	$9.9K	QoQ -15.56% (-$1.8K) YoY +130.23% (+$5.6K)