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 97 of 99
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
19(-66.7%)
Value:
$3.5M(-65.3%)
FNB CORP/PA/
FNB|302520101
Shares:
244(-46.3%)
Value:
$3.3M(-51.1%)
NAVIENT CORP
NAVI|63938C108
Shares:
249(+0.0%)
Value:
$3.1M(-5.0%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
43(-23.2%)
Value:
$2.9M(-24.0%)
SCOTTS MIRACLE-GRO CO
SMG|810186106
Shares:
52(+0.0%)
Value:
$2.9M(-17.3%)
V F CORP
VFC|918204108
Shares:
181(+0.0%)
Value:
$2.8M(-27.7%)
Vesta Real Estate Corporation, S.A.B. de C.V.
VTMX|92540K109
Shares:
121(+47.6%)
Value:
$2.8M(+31.5%)
UNITED NATURAL FOODS INC
UNFI|911163103
Shares:
97
Value:
$2.7M
Meritage Homes CORP
MTH|59001A102
Shares:
36(+100.0%)
Value:
$2.6M(-7.8%)
G1281K114
G1281K114
Shares:
31552(+0.0%)
Value:
$2.4M(+125.6%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
9(+0.0%)
Value:
$2.4M(-9.8%)
Everus Construction Group, Inc.
ECG|300426103
Shares:
62(-99.1%)
Value:
$2.3M(-99.5%)
Liberty Media Corp
LLYVA|531229748
Shares:
34
Value:
$2.3M
Cactus, Inc.
WHD|127203107
Shares:
46(+0.0%)
Value:
$2.1M(-21.5%)
AGCO CORP /DE
AGCO|001084102
Shares:
22(-26.7%)
Value:
$2.0M(-27.4%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
7(-100.0%)
Value:
$2.0M(-100.0%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
63(-80.7%)
Value:
$1.9M(-80.9%)
ASSURED GUARANTY LTD
AGO|G0585R106
Shares:
22(+0.0%)
Value:
$1.9M(-2.1%)
CHOICE HOTELS INTERNATIONAL INC /DE
CHH|169905106
Shares:
14(+0.0%)
Value:
$1.9M(-6.5%)
Owens Corning
OC|690742101
Shares:
13(-73.5%)
Value:
$1.9M(-77.7%)