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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
OIO-I Glass, Inc.COM12,438$161.3K<0.1%−520−4.0%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS16,200$164.8K<0.1%00.0%UnchangedHistory
UGUnited Guardian IncCOM21,187$166.5K<0.1%−3,685−14.8%ReducedHistory
RXORXO, Inc.COMMON STOCK10,867$167.1K<0.1%+39+0.4%AddedHistory
NWBINorthwest Bancshares, Inc.COM13,951$172.9K<0.1%−8−0.1%ReducedHistory
MXLMaxlinear, IncCOM10,900$175.3K<0.1%−1,154−9.6%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A15,412$175.5K<0.1%+15,412NewHistory
FLYWFlywire CorpCOM VTG13,158$178.2K<0.1%−1,288−8.9%ReducedHistory
UECUranium Energy CorpCOM13,478$179.8K<0.1%−1,847−12.1%ReducedHistory
WSRWhitestone REITCOM14,677$180.1K<0.1%−1,158−7.3%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW15,101$183.3K<0.1%−2,132−12.4%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR26,215$190.6K<0.1%+5,534+26.8%AddedHistory
PBIPitney Bowes IncCOM16,794$191.6K<0.1%−804−4.6%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT16,407$197.0K<0.1%−2,274−12.2%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM15,285$199.5K<0.1%−2,496−14.0%ReducedHistory
BHCBausch Health Companies Inc.Stock31,000$199.9K<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM11,839$201.8K<0.1%−600−4.8%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF8,025$202.2K<0.1%00.0%Unchanged–
SBCFSeacoast Banking Corp of FloridaCOM NEW6,681$203.3K<0.1%+6,681NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD27,708$203.4K<0.1%−133−0.5%ReducedHistory
CROXCrocs, Inc.COM2,440$203.9K<0.1%−5,232−68.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF6,900$204.5K<0.1%+6,900New–
TBBKBancorp, Inc.COM2,735$204.8K<0.1%+2,735NewHistory
NWSNews CorpCL B5,945$205.4K<0.1%+5,945NewHistory
HRIHerc Holdings IncCOM1,762$205.6K<0.1%−69−3.8%ReducedHistory
PJTPJT Partners Inc.COM CL A1,157$205.6K<0.1%−123−9.6%ReducedHistory
STNGScorpio Tankers Inc.SHS3,675$206.0K<0.1%+3,675NewHistory
BCCBoise Cascade CoCOM2,668$206.3K<0.1%−266−9.1%ReducedHistory
VLYValley National BancorpCOM19,469$206.4K<0.1%−2,213−10.2%ReducedHistory
Putnam ETF Trust746729508BDC INCOME ETF6,500$206.6K<0.1%00.0%Unchanged–
HNIHni CorpStock4,419$207.0K<0.1%−20.0%ReducedHistory
CARGCarGurus, Inc.COM CL A5,581$207.8K<0.1%−878−13.6%ReducedHistory
VFCV F CorpStock14,425$208.2K<0.1%+994+7.4%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW18,313$208.2K<0.1%−641−3.4%ReducedHistory
STLAStellantis N.V.SHS22,553$208.4K<0.1%−275−1.2%ReducedHistory
FHBFirst Hawaiian, Inc.COM8,403$208.6K<0.1%+8,403NewHistory
LADRLadder Capital CorpCL A19,186$209.3K<0.1%−28,822−60.0%ReducedHistory
ASPIASP Isotopes Inc.COM21,763$209.4K<0.1%+21,763NewHistory
HBIHanesbrands Inc.COM31,864$210.0K<0.1%−8,161−20.4%ReducedHistory
UEUrban Edge PropertiesCOM10,282$210.5K<0.1%−758−6.9%ReducedHistory
YEXTYext, Inc.COM24,770$211.0K<0.1%+3,292+15.3%AddedHistory
URBNUrban Outfitters IncCOM2,964$211.7K<0.1%−458−13.4%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK16,086$211.9K<0.1%+888+5.8%AddedHistory
VSHVishay Intertechnology IncCOM13,882$212.4K<0.1%+248+1.8%AddedHistory
WTWisdomTree, Inc.COM15,331$213.1K<0.1%−855−5.3%ReducedHistory
MGRCMcGrath RentcorpCOM1,822$213.7K<0.1%−76−4.0%ReducedHistory
USLMUnited States Lime & Minerals IncCOM1,629$214.3K<0.1%+1,629NewHistory
SMSM Energy CoCOM8,586$214.4K<0.1%+463+5.7%AddedHistory
iShares Tr464288752US HOME CONS ETF2,000$214.5K<0.1%+2,000New–
CWTCalifornia Water Service GroupCOM4,685$215.0K<0.1%−189−3.9%ReducedHistory
SPNTSiriusPoint LtdCOM11,909$215.4K<0.1%−2,187−15.5%ReducedHistory
HOGHarley-Davidson, Inc.COM7,779$217.0K<0.1%+7,779NewHistory
LXPLXP Industrial TrustCOM24,290$217.6K<0.1%−12,027−33.1%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF2,250$218.4K<0.1%00.0%Unchanged–
NRCNRC HealthCOM NEW17,109$218.7K<0.1%−10,833−38.8%ReducedHistory
GLOBGlobant S.A.COM3,817$219.0K<0.1%−6,587−63.3%ReducedHistory
PKPark Hotels & Resorts Inc.COM19,782$219.2K<0.1%+1,578+8.7%AddedHistory
LNWOLight & Wonder, Inc.COM2,626$220.4K<0.1%+43+1.7%AddedHistory
AZTAAzenta, Inc.COM7,695$221.0K<0.1%+451+6.2%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,215$221.1K<0.1%−55−2.4%ReducedHistory
PTCTPTC Therapeutics, Inc.COM3,607$221.4K<0.1%+3,607NewHistory
PIIPolaris Inc.Stock3,809$221.4K<0.1%+3,809NewHistory
CASHPathward Financial, Inc.COM2,993$221.5K<0.1%+422+16.4%AddedHistory
OLNOLIN CorpStock8,891$222.2K<0.1%+8,891NewHistory
AXAxos Financial, Inc.COM2,631$222.7K<0.1%−235−8.2%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,500$223.4K<0.1%00.0%Unchanged–
FWRDForward Air CorpCOM8,749$224.3K<0.1%+285+3.4%AddedHistory
PLUSEplus IncCOM3,183$226.0K<0.1%+3,183NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK8,337$226.3K<0.1%+8,337NewHistory
MCYMercury General CorpCOM2,673$226.6K<0.1%+2,673NewHistory
RNSTRenasant CorpCOM6,175$227.8K<0.1%−383−5.8%ReducedHistory
RALRalliant CorpStock5,215$228.1K<0.1%−2,938−36.0%ReducedHistory
DMCDel Monte CorpORD6,582$228.5K<0.1%−253−3.7%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR24,971$229.0K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock4,974$229.7K<0.1%−119−2.3%ReducedHistory
GSATGlobalstar, Inc.COM NEW6,317$229.9K<0.1%+6,317NewHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A13,110$231.5K<0.1%−8,815−40.2%ReducedHistory
ACHRArcher Aviation Inc.Stock24,200$231.8K<0.1%+5,130+26.9%AddedHistory
GEOGeo Group IncCOM11,339$232.3K<0.1%−199−1.7%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE2,499$232.4K<0.1%−91−3.5%Reduced–
COMPCompass, Inc.CL A28,974$232.7K<0.1%+1,237+4.5%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW1,322$234.2K<0.1%+1,322NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,590$234.4K<0.1%+2,590New–
KLARKlarna Group plcStock6,400$234.6K<0.1%+6,400NewHistory
ESTCElastic N.V.ORD SHS2,779$234.8K<0.1%−27−1.0%ReducedHistory
RIOTRiot Platforms, Inc.COM12,373$235.5K<0.1%−740−5.6%ReducedHistory
HTHHilltop Holdings Inc.COM7,053$235.7K<0.1%+7,053NewHistory
iShares Semiconductor ETF464287523ETF872$236.3K<0.1%−383−30.5%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF802$238.7K<0.1%+802New–
VCELVericel CorpCOM7,683$241.8K<0.1%−103,283−93.1%ReducedHistory
Schwab International Equity ETF808524805ETF10,386$241.8K<0.1%00.0%Unchanged–
DBX ETF Tr233051150XTRACKERS MSCI3,954$242.6K<0.1%00.0%Unchanged–
SIGISelective Insurance Group IncCOM2,995$242.8K<0.1%−283−8.6%ReducedHistory
AAMIAcadian Asset Management Inc.COM5,044$242.9K<0.1%+5,044NewHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,835$242.9K<0.1%−3,511−26.3%Reduced–
WDSWoodside Energy Group LtdADR16,186$243.6K<0.1%+477+3.0%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW32,284$244.7K<0.1%−29,820−48.0%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS2,100$245.3K<0.1%00.0%Unchanged–
FLGFlagstar Bank, National AssociationStock21,275$245.7K<0.1%−509−2.3%ReducedHistory
CURBCurbline Properties Corp.COM11,047$246.3K<0.1%−251−2.2%ReducedHistory

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