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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SENSIENT TECHNOLOGIES CORP

SXT|81725T100

133(+0.0%)

Value:

$9.9M(+4.4%)

ATOSSA THERAPEUTICS, INC.

ATOS|04962H506

14700(+19.6%)

Value:

$9.9M(-14.7%)

EQUINOR ASA

EQNR|29446M102

374(+29.4%)

Value:

$9.9M(+44.5%)

PLEXUS CORP

PLXS|729132100

Value:

$9.9M

530715AG6

Value:

$9.8M(-14.5%)

Matson, Inc.

MATX|57686G105

76(+100.0%)

Value:

$9.7M(+90.1%)

TEGNA INC

TGNA|87901J105

534(+0.0%)

Value:

$9.7M(-0.4%)

Invivyd, Inc.

IVVD|00534A102

16054(-26.1%)

Value:

$9.7M(+1.0%)

KB HOME

KBH|48666K109

166(+0.0%)

Value:

$9.6M(-11.6%)

EMCOR Group, Inc.

EME|29084Q100

26(+0.0%)

Value:

$9.6M(-18.6%)

STMicroelectronics N.V.

STM|861012102

429(-27.2%)

Value:

$9.4M(-35.9%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

126(+0.0%)

Value:

$9.3M(+6.6%)

78467V608

225(+0.0%)

Value:

$9.3M(-1.4%)

Trade Desk, Inc.

TTD|88339J105

169(-97.7%)

Value:

$9.2M(-98.9%)

ADMA BIOLOGICS, INC.

ADMA|000899104

458

Value:

$9.1M

Fresenius Medical Care AG

FMS|358029106

361(+0.0%)

Value:

$9.0M(+10.0%)

EnerSys

ENS|29275Y102

Value:

$9.0M

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

226(-14.7%)

Value:

$8.9M(-11.2%)

Affirm Holdings, Inc.

AFRM|00827B106

195(+0.0%)

Value:

$8.8M(-25.8%)

American Airlines Group Inc.

AAL|02376R102

826(-20.9%)

Value:

$8.7M(-52.1%)

Instrument	Shares		Other Manager	Value
Sensient Technologies Corp(SXTcusip81725T100)	133	QoQ 0.00% (+0) YoY -99.53% (-28.7K)	All Managers (Combined)	$9.9K	QoQ +4.44% (+$421) YoY -99.50% (-$2.0M)
Atossa Therapeutics, Inc.(ATOScusip04962H506)	14.7K	QoQ +19.64% (-2.4K) YoY NEW(+14.7K)	All Managers (Combined)	$9.9K	QoQ -14.71% (-$1.7K) YoY NEW(+$9.9K)
Equinor Asa(EQNRcusip29446M102)	374	QoQ +29.41% (+85) YoY +34.53% (+96)	All Managers (Combined)	$9.9K	QoQ +44.49% (+$3.0K) YoY +31.64% (+$2.4K)
Plexus Corp(PLXScusip729132100)	77	QoQ NEW(+77) YoY NEW(+77)	All Managers (Combined)	$9.9K	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
(cusip530715AG6)✕	—	QoQ - YoY -	All Managers (Combined)	$9.8K	QoQ -14.51% (-$1.7K) YoY -34.96% (-$5.2K)
Matson, Inc.(MATXcusip57686G105)	76	QoQ +100.00% (+38) YoY NEW(+76)	All Managers (Combined)	$9.7K	QoQ +90.10% (+$4.6K) YoY NEW(+$9.7K)
Tegna Inc(TGNAcusip87901J105)	534	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.7K	QoQ -0.38% (-$38) YoY +21.94% (+$1.8K)
Invivyd, Inc.(IVVDcusip00534A102)	16.1K	QoQ -26.06% (-5.7K) YoY NEW(+16.1K)	All Managers (Combined)	$9.7K	QoQ +0.98% (-$95) YoY NEW(+$9.7K)
Kb Home(KBHcusip48666K109)	166	QoQ 0.00% (-0) YoY +76.59% (+72)	All Managers (Combined)	$9.6K	QoQ -11.56% (-$1.3K) YoY +44.79% (+$3.0K)
Emcor Group, Inc.(EMEcusip29084Q100)	26	QoQ 0.00% (-0) YoY -86.80% (-171)	All Managers (Combined)	$9.6K	QoQ -18.56% (-$2.2K) YoY -86.07% (-$59.4K)
Stmicroelectronics N.V.(STMcusip861012102)	429	QoQ -27.16% (-160) YoY +66.27% (-171)	All Managers (Combined)	$9.4K	QoQ -35.94% (-$5.3K) YoY -15.55% (-$1.7K)
National Health Investors Inc(NHIcusip63633D104)	126	QoQ 0.00% (+0) YoY NEW(+126)	All Managers (Combined)	$9.3K	QoQ +6.57% (+$574) YoY NEW(+$9.3K)
(cusip78467V608)✕	225	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.3K	QoQ -1.43% (-$135) YoY -2.33% (-$221)
Trade Desk, Inc.(TTDcusip88339J105)	169	QoQ -97.67% (-7.1K) YoY +74.22% (+72)	All Managers (Combined)	$9.2K	QoQ -98.91% (-$843.4K) YoY +9.05% (+$768)
Adma Biologics, Inc.(ADMAcusip000899104)	458	QoQ NEW(+458) YoY NEW(+458)	All Managers (Combined)	$9.1K	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
Fresenius Medical Care Ag(FMScusip358029106)	361	QoQ 0.00% (+0) YoY NEW(+361)	All Managers (Combined)	$9.0K	QoQ +9.98% (+$816) YoY NEW(+$9.0K)
Enersys(ENScusip29275Y102)	98	QoQ NEW(+98) YoY NEW(+98)	All Managers (Combined)	$9.0K	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
Chunghwa Telecom Co Ltd(CHTcusip17133Q502)	226	QoQ -14.71% (-39) YoY -3.00% (-7)	All Managers (Combined)	$8.9K	QoQ -11.18% (-$1.1K) YoY -2.83% (-$259)
Affirm Holdings, Inc.(AFRMcusip00827B106)	195	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.8K	QoQ -25.79% (-$3.1K) YoY +21.27% (+$1.5K)
American Airlines Group Inc.(AALcusip02376R102)	826	QoQ -20.95% (-219) YoY -51.61% (-881)	All Managers (Combined)	$8.7K	QoQ -52.15% (-$9.5K) YoY -66.74% (-$17.5K)