Skip to main content
Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,029
−17 vs. Q2 2025
Portfolio value
$136.8B
+$6.87B (+5.3%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Neuberger Berman Group LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARKO Corp.041242116*W EXP 12/22/20247,817$445<0.1%−158,943−76.9%Reduced–
WM Technology, Inc.92971A117*W EXP 06/16/20232,468$847<0.1%00.0%Unchanged–
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20231,552$1.11K<0.1%00.0%UnchangedHistory
Liberty Media Corp530715AG6DEB 4.000%11/1–$3.31K<0.1%–––
MYPSPLAYSTUDIOS, Inc.CLASS A COM11,459$11.0K<0.1%−2,860−20.0%ReducedHistory
ENLVEnlivex Ltd.COM10,988$11.4K<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM12,162$12.5K<0.1%+12,162NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A10,242$13.4K<0.1%−20,292−66.5%ReducedHistory
ILLRTriller Group Inc.COMMON STOCK20,987$17.4K<0.1%+20,987NewHistory
Sunrun Inc.86771WAB1NOTE 2/0–$18.8K<0.1%–––
CERSCerus CorpCOM12,687$20.2K<0.1%−3,375−21.0%ReducedHistory
ONMDOneMedNet CorpCL A19,504$21.3K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM14,089$23.4K<0.1%−2,600−15.6%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM12,704$24.1K<0.1%+48+0.4%AddedHistory
ERASErasca, Inc.COM11,105$24.2K<0.1%−2,053−15.6%ReducedHistory
CLNEClean Energy Fuels Corp.COM10,611$27.4K<0.1%−965−8.3%ReducedHistory
CHRSCoherus Oncology, Inc.COM17,108$28.1K<0.1%−5,263−23.5%ReducedHistory
SABRSabre CorpCOM15,551$28.5K<0.1%−7,908−33.7%ReducedHistory
MNTKMontauk Renewables, Inc.COM14,622$29.4K<0.1%−1,490−9.2%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW10,266$29.8K<0.1%−1,872−15.4%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A10,200$31.2K<0.1%+10,200NewHistory
BFLYButterfly Network, Inc.COM CL A16,606$32.0K<0.1%+16,606NewHistory
BORRBorr Drilling LtdSHS12,330$33.2K<0.1%−263−2.1%ReducedHistory
TCRXTScan Therapeutics, Inc.COM18,400$33.5K<0.1%−2,767−13.1%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK17,364$34.2K<0.1%+17,364NewHistory
SVCService Properties TrustCOM SH BEN INT14,267$38.7K<0.1%−1,159−7.5%ReducedHistory
SANASana Biotechnology, Inc.COM11,178$39.7K<0.1%+251+2.3%AddedHistory
COCPCocrystal Pharma, Inc.COM NEW31,886$39.9K<0.1%+31,886NewHistory
NUVBNuvation Bio Inc.COM CL A10,813$40.0K<0.1%+10,813NewHistory
RCReady Capital CorpCOM10,410$40.3K<0.1%−3,962−27.6%ReducedHistory
EDITEditas Medicine, Inc.COM11,997$41.6K<0.1%−1,710−12.5%ReducedHistory
EGYVaalco Energy IncCOM NEW10,457$42.0K<0.1%−1,369−11.6%ReducedHistory
TDAYUSA TODAY Co., Inc.COM11,213$46.3K<0.1%+11,213NewHistory
DDD3D Systems CorpCOM NEW16,179$46.9K<0.1%+16,179NewHistory
NATNordic American Tankers LtdCOM15,569$48.9K<0.1%−910−5.5%ReducedHistory
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$49.6K<0.1%–––
JBLUJetBlue Airways CorpCOM10,219$50.3K<0.1%−942−8.4%ReducedHistory
NFENew Fortress Energy Inc.COM CL A25,352$56.0K<0.1%+9,572+60.7%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT12,918$57.0K<0.1%−4,481−25.8%ReducedHistory
XPLSolitario Resources Corp.COM87,056$60.8K<0.1%00.0%UnchangedHistory
ATAIAtai Beckley N.V.SHS12,600$66.7K<0.1%+1,900+17.8%AddedHistory
GTNGray Media, IncCOM11,608$67.1K<0.1%+11,608NewHistory
BGSB&G Foods, Inc.COM15,363$68.1K<0.1%+5,198+51.1%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM10,512$68.5K<0.1%+10,512NewHistory
NRONeuberger Real Estate Securities Income Fund IncCOM21,306$68.8K<0.1%+1,000+4.9%AddedHistory
MQMarqeta, Inc.CLASS A COM13,658$72.1K<0.1%−4,955−26.6%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM33,467$72.6K<0.1%+589+1.8%AddedHistory
TWITitan International IncCOM10,142$76.7K<0.1%−1,312−11.5%ReducedHistory
SNAPSnap IncStock10,221$78.8K<0.1%−1,235−10.8%ReducedHistory
MBIMbia IncCOM10,668$79.5K<0.1%−2,765−20.6%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A17,073$83.3K<0.1%−80−0.5%ReducedHistory
SXCSunCoke Energy, Inc.COM10,311$84.1K<0.1%−839−7.5%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW12,398$84.3K<0.1%+1,890+18.0%AddedHistory
AIRGAirgain IncCOM20,000$86.8K<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM12,156$87.8K<0.1%−844−6.5%ReducedHistory
PLUGPlug Power IncStock38,863$90.6K<0.1%+2,559+7.0%AddedHistory
NRGVEnergy Vault Holdings, Inc.COM30,827$91.6K<0.1%−9,987−24.5%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT11,809$94.4K<0.1%+11,809NewHistory
BKDBrookdale Senior Living Inc.COM11,217$95.0K<0.1%+11,217NewHistory
COTYCoty Inc.COM CL A24,292$98.1K<0.1%+5,372+28.4%AddedHistory
BBBLACKBERRY LtdCOM20,620$100.6K<0.1%−1,919−8.5%ReducedHistory
PAYOPayoneer Global Inc.COM16,796$101.6K<0.1%−1,630−8.8%ReducedHistory
SMHISEACOR Marine Holdings Inc.COM15,671$101.7K<0.1%+4,290+37.7%AddedHistory
LEGLeggett & Platt IncStock11,558$102.6K<0.1%−4,611−28.5%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A11,567$104.1K<0.1%−1,291−10.0%ReducedHistory
CRSRCorsair Gaming, Inc.COM11,759$104.9K<0.1%−3,914−25.0%ReducedHistory
HLFHerbalife Ltd.COM SHS12,490$105.4K<0.1%−364−2.8%ReducedHistory
ARRYArray Technologies, Inc.COM SHS13,350$108.8K<0.1%−2,643−16.5%ReducedHistory
DRHDiamondRock Hospitality CoCOM14,094$112.2K<0.1%−1,357−8.8%ReducedHistory
MRTNMarten Transport LtdCOM10,985$117.1K<0.1%+407+3.8%AddedHistory
SHCOSoho House & Co Inc.COM CL A13,380$118.4K<0.1%−1,222−8.4%ReducedHistory
WULFTerawulf Inc.COM10,473$119.6K<0.1%−831−7.4%ReducedHistory
NBNiocorp Developments LtdCOM NEW18,400$122.9K<0.1%+18,400NewHistory
WUWestern Union COStock15,401$123.1K<0.1%+4,763+44.8%AddedHistory
ENVXEnovix CorpCOM12,376$123.4K<0.1%−121,174−90.7%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM12,201$123.6K<0.1%+469+4.0%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW29,712$123.9K<0.1%+3,498+13.3%AddedHistory
NGNovagold Resources IncCOM NEW14,099$124.1K<0.1%−1,174−7.7%ReducedHistory
ABRArbor Realty Trust IncCOM10,223$124.8K<0.1%−647−6.0%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW10,766$128.7K<0.1%−1,181−9.9%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM21,200$131.4K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM10,640$134.0K<0.1%+10,640NewHistory
TXG10x Genomics, Inc.CL A COM11,580$135.4K<0.1%+11,580NewHistory
HOUSAnywhere Real Estate Inc.COM12,964$137.3K<0.1%+12,964NewHistory
DERMJourney Medical CorpCOM19,732$140.5K<0.1%−2,243−10.2%ReducedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM10,000$140.7K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM14,827$140.9K<0.1%−491−3.2%ReducedHistory
GTGoodyear Tire & Rubber CoCOM18,960$141.8K<0.1%−8,053−29.8%ReducedHistory
DXCDXC Technology CoStock10,433$142.2K<0.1%+10,433NewHistory
EMBCEmbecta Corp.Stock10,160$143.4K<0.1%+10,160NewHistory
VGVenture Global, Inc.COM CL A10,150$144.0K<0.1%+10,150NewHistory
Orla MNG Ltd New68634K106COM13,374$144.3K<0.1%+1,637+13.9%Added–
FLOFlowers Foods IncCOM11,066$144.4K<0.1%+11,066NewHistory
FTREFortrea Holdings Inc.COMMON STOCK17,521$147.5K<0.1%+4,314+32.7%AddedHistory
BTGB2GOLD CorpCOM30,136$149.0K<0.1%−2,598−7.9%ReducedHistory
SPWRSunPower Inc.COM86,861$152.9K<0.1%+86,861NewHistory
PTONPeloton Interactive, Inc.CL A COM17,292$155.6K<0.1%−1,518−8.1%ReducedHistory
HOPEHope Bancorp IncCOM14,577$157.0K<0.1%−900−5.8%ReducedHistory
ARKOARKO Corp.COM34,659$158.4K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM25,357$161.0K<0.1%+2,294+9.9%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Neuberger Berman Group LLC in Q3 2025
SecurityClassPutsCalls
VanEck ETF Trust92189F106GOLD MINERS ETF–$24.0M
LWLamb Weston Holdings, Inc.Stock–$820.0K

Sold out since Q2 2025 (130)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 130 by value last quarter.

Positions of Neuberger Berman Group LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock924,150$128.0M0.1%History
STRSitio Royalties Corp.CLASS A COM6,074,063$111.6M0.1%History
ANSSAnsys IncCOM302,959$106.4M0.1%History
AAOIApplied Optoelectronics, Inc.COM2,684,732$69.8M0.1%History
SKXSkechers USA IncCL A1,069,617$67.5M0.1%History
WHDCactus, Inc.CL A1,277,671$55.9M<0.1%History
DUOLDuolingo, Inc.CL A COM115,494$47.4M<0.1%History
JNPRJuniper Networks IncCOM1,025,956$41.0M<0.1%History
CRVLCorvel CorpCOM389,682$40.1M<0.1%History
GMSGMS Inc.COM285,265$31.0M<0.1%History
AMEDAmedisys IncCOM270,324$26.6M<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM1,592,767$25.6M<0.1%History
ATMUAtmus Filtration Technologies Inc.COM518,116$18.9M<0.1%History
PLMRPalomar Holdings, Inc.Stock95,690$14.8M<0.1%History
FLFoot Locker, Inc.COM547,870$13.4M<0.1%History
INSPInspire Medical Systems, Inc.COM99,791$12.9M<0.1%History
RELYRemitly Global, Inc.COM603,383$11.3M<0.1%History
AMBAAmbarella IncSHS120,677$7.97M<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A148,863$6.37M<0.1%History
HIWHighwoods Properties, Inc.COM186,152$5.79M<0.1%History
NB Next Generation Consumer ETF ETF-E64135A309ETF207,121$5.69M<0.1%–
SPRYARS Pharmaceuticals, Inc.COM324,877$5.67M<0.1%History
HURNHuron Consulting Group Inc.Stock39,165$5.39M<0.1%History
PRVAPrivia Health Group, Inc.COM216,903$4.99M<0.1%History
MODVModivCare IncCOM1,476,045$4.61M<0.1%History
SLNOSoleno Therapeutics IncCOM54,939$4.60M<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR73,896$3.73M<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR266,996$2.38M<0.1%History
Paramount Global92556H206CL B178,755$2.31M<0.1%–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF43,226$2.02M<0.1%–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT40,092$2.00M<0.1%–
VNETVNET Group, Inc.SPONSORED ADS A219,633$1.52M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM126,095$1.45M<0.1%History
FSKFS KKR Capital CorpCOM61,432$1.27M<0.1%History
Nextera Energy Inc65339F713UNIT 09/01/202529,871$1.19M<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI38,043$1.05M<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN11,719$749.3K<0.1%History
PPLIPeople IncCOM NEW19,535$729.4K<0.1%History
HRLHormel Foods CorpCOM22,681$686.1K<0.1%History
SSentinelOne, Inc.CL A31,395$573.9K<0.1%History
CHXChampionX CorpCOM19,568$486.1K<0.1%History
BILLBILL Holdings, Inc.Stock9,447$437.0K<0.1%History
MLPBUBS AGETRACS ALER MLP15,200$395.3K<0.1%History
CNACna Financial CorpCOM7,493$348.6K<0.1%History
LBRDALiberty Broadband CorpCOM SER A3,287$321.5K<0.1%History
PSOPearson PLCSPONSORED ADR21,244$317.2K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A7,119$314.9K<0.1%History
ESGREnstar Group LTDSHS929$312.5K<0.1%History
BPMCBlueprint Medicines CorpCOM2,421$310.3K<0.1%History
CFLTConfluent, Inc.CLASS A COM12,233$305.0K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM5,180$298.4K<0.1%History
BRKRBruker CorpCOM7,143$294.3K<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS9,542$282.6K<0.1%History
AVNSAvanos Medical, Inc.Stock22,929$280.7K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK7,907$277.0K<0.1%History
NIONIO Inc.ADR80,043$274.5K<0.1%History
KMPRKEMPER CorpCOM4,246$274.0K<0.1%History
YELPYelp IncCL A7,752$265.7K<0.1%History
Clearway Energy, Inc.18539C105CL A8,747$264.7K<0.1%–
MATXMatson, Inc.COM2,315$257.8K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,300$257.4K<0.1%–
NVECNve CorpCOM NEW3,462$254.8K<0.1%History
KFRCKforce IncCOM6,171$253.8K<0.1%History
PRGSProgress Software CorpCOM3,932$251.0K<0.1%History
FIZZNational Beverage CorpCOM5,729$247.7K<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A3,600$229.2K<0.1%History
CNNECannae Holdings, Inc.COM10,717$223.4K<0.1%History
HLLYHolley Inc.COM111,458$222.9K<0.1%History
INVAInnoviva, Inc.COM11,068$222.4K<0.1%History
SNEXStoneX Group Inc.COM2,439$222.3K<0.1%History
ALGAlamo Group IncCOM1,017$222.1K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM3,607$220.3K<0.1%History
AKROAkero Therapeutics, Inc.COM4,112$219.4K<0.1%History
ATSATS CorpCOM6,885$219.1K<0.1%History
MANManpowerGroup Inc.COM5,258$212.4K<0.1%History
WKCWorld Kinect CorpCOM7,476$211.9K<0.1%History
MDPediatrix Medical Group, Inc.COM14,730$211.4K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM20,000$205.2K<0.1%History
GRALGRAIL, Inc.COM3,948$203.0K<0.1%History
PCRXPacira BioSciences, Inc.COM8,382$200.3K<0.1%History
ICHRIchor Holdings, Ltd.SHS10,193$200.2K<0.1%History
FATFat Brands, IncCOM79,900$190.2K<0.1%History
BLMNBloomin' Brands, Inc.COM22,028$189.7K<0.1%History
PFSProvident Financial Services IncCOM10,725$188.0K<0.1%History
AURAurora Innovation, Inc.CLASS A COM34,889$182.8K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,312$175.0K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW22,035$166.4K<0.1%History
UAAUnder Armour, Inc.Stock23,100$157.8K<0.1%History
UNITUniti Group Inc.COM35,156$151.9K<0.1%History
VTEXVtexSHS CL A22,131$146.1K<0.1%History
BRIDBridgford Foods CorpCOM17,559$138.8K<0.1%History
LBRTLiberty Energy Inc.COM CL A11,917$136.8K<0.1%History
RDFNRedfin CorpCOM11,306$126.5K<0.1%History
LBTYKLiberty Global Ltd.COM CL C12,053$124.3K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A12,084$116.5K<0.1%History
DCHDauch CorpCOM27,837$113.6K<0.1%History
ASTLAlgoma Steel Group Inc.COM15,296$105.5K<0.1%History
OPTUOptimum Communications, Inc.CL A40,000$85.6K<0.1%History
PROFProfound Medical Corp.COM NEW12,300$72.6K<0.1%History
XRXXerox Holdings CorpCOM NEW12,989$68.5K<0.1%History