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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
KMTKennametal IncCOM11,817$247.3K<0.1%−744−5.9%ReducedHistory
SSBSouthState Bank CorpCOM2,506$247.8K<0.1%−2,618−51.1%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR24,986$247.9K<0.1%+157+0.6%AddedHistory
AAPAdvance Auto Parts IncCOM4,037$247.9K<0.1%+4,037NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,244$248.2K<0.1%+2,244New–
VODVodafone Group Public Ltd CoADR21,439$248.7K<0.1%+3,469+19.3%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID4,762$249.1K<0.1%−621−11.5%Reduced–
OFGOfg BancorpCOM5,729$249.2K<0.1%−329−5.4%ReducedHistory
BBTBeacon Financial CorpCOM10,536$249.8K<0.1%+1,468+16.2%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR6,500$250.3K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM3,942$250.9K<0.1%+35+0.9%AddedHistory
IRTIndependence Realty Trust, Inc.COM15,317$251.0K<0.1%−4,123−21.2%ReducedHistory
NAVINavient CorpCOM19,129$251.5K<0.1%−2,033−9.6%ReducedHistory
IRTCiRhythm Holdings, Inc.COM1,463$251.6K<0.1%−148−9.2%ReducedHistory
GEFGreif, IncCL A4,227$252.6K<0.1%+900+27.1%AddedHistory
IIPRInnovative Industrial Properties IncCOM4,717$252.7K<0.1%+393+9.1%AddedHistory
NHINational Health Investors IncCOM3,181$252.9K<0.1%−698−18.0%ReducedHistory
PCTPureCycle Technologies, Inc.COM19,288$253.6K<0.1%+750+4.0%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM10,600$253.7K<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM9,111$255.5K<0.1%+29+0.3%AddedHistory
NXENexGen Energy Ltd.COM28,800$257.8K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR53,622$257.9K<0.1%+3,642+7.3%AddedHistory
HTHTH World Group LtdSPONSORED ADS6,607$258.4K<0.1%−475−6.7%ReducedHistory
LTCLTC Properties IncREIT7,049$259.8K<0.1%+66+0.9%AddedHistory
FORMFormfactor IncCOM7,157$260.7K<0.1%−758−9.6%ReducedHistory
AVAAvista CorpCOM6,897$260.8K<0.1%−403−5.5%ReducedHistory
TMDXTransMedics Group, Inc.COM2,329$261.3K<0.1%−243−9.4%ReducedHistory
TGTXTG Therapeutics, Inc.COM7,242$261.6K<0.1%−834−10.3%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR9,999$263.3K<0.1%+190+1.9%AddedHistory
MPTMedical Properties Trust IncCOM51,979$263.5K<0.1%−2,172−4.0%ReducedHistory
CWKCushman & Wakefield Ltd.SHS16,607$264.4K<0.1%+2,051+14.1%AddedHistory
ACLSAxcelis Technologies IncStock2,720$265.6K<0.1%+2,720NewHistory
RUNSunrun Inc.COM15,374$265.8K<0.1%+5,061+49.1%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1032,277$266.9K<0.1%+11,792+57.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,436$267.3K<0.1%00.0%Unchanged–
DXPEDXP Enterprises IncCOM NEW2,259$269.0K<0.1%−44−1.9%ReducedHistory
ELFe.l.f. Beauty, Inc.COM2,032$269.2K<0.1%+87+4.5%AddedHistory
iShares Tr464288760US AER DEF ETF1,291$270.2K<0.1%−299−18.8%Reduced–
SPHSuburban Propane Partners LPUNIT LTD PARTN14,500$270.4K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM1,638$271.4K<0.1%−15−0.9%ReducedHistory
EHTHeHealth, Inc.COM63,142$272.1K<0.1%+210+0.3%AddedHistory
FIGRFigure Technology Solutions, Inc.Stock7,500$272.8K<0.1%+7,500NewHistory
SIGSignet Jewelers LtdSHS2,847$273.1K<0.1%−224−7.3%ReducedHistory
DEIDouglas Emmett IncCOM17,553$273.3K<0.1%−2,246−11.3%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV2,779$274.0K<0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN4,060$274.1K<0.1%+4,060New–
CIVICivitas Resources, Inc.EQUITY US CM8,449$274.6K<0.1%+29+0.3%AddedHistory
OFLXOmega Flex, Inc.COM8,806$274.6K<0.1%−4,608−34.4%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP9,562$275.2K<0.1%−857−8.2%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM5,783$276.4K<0.1%+5,783NewHistory
PVHPVH Corp.COM3,312$277.4K<0.1%−316−8.7%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR3,347$277.5K<0.1%+418+14.3%AddedHistory
iShares Tr4642881253YRTB ETF3,650$278.1K<0.1%00.0%Unchanged–
BGCBGC Group, Inc.CL A29,444$278.5K<0.1%−1,806−5.8%ReducedHistory
HPHelmerich & Payne, Inc.COM12,666$279.8K<0.1%−648−4.9%ReducedHistory
CHCOCity Holding CoCOM2,264$280.4K<0.1%−106−4.5%ReducedHistory
SLABSilicon Laboratories Inc.Stock2,149$281.8K<0.1%−66,391−96.9%ReducedHistory
AZZAzz IncCOM2,599$283.6K<0.1%+2,599NewHistory
NMRKNewmark Group, Inc.CL A15,208$283.6K<0.1%−273−1.8%ReducedHistory
BOHBank of Hawaii CorpCOM4,326$284.0K<0.1%−233−5.1%ReducedHistory
iShares Tr464288802ESG OPTIMIZED2,101$285.0K<0.1%−30−1.4%Reduced–
CPRICapri Holdings LtdSHS14,445$287.7K<0.1%+1,746+13.7%AddedHistory
NMIHNMI Holdings, Inc.COM7,533$288.8K<0.1%−417−5.2%ReducedHistory
iShares Select Dividend ETF464287168ETF2,044$290.5K<0.1%+200+10.8%Added–
PAXPatria Investments LtdCOM CL A19,924$290.9K<0.1%−438−2.2%ReducedHistory
PLXSPlexus CorpCOM2,014$291.4K<0.1%−3,970−66.3%ReducedHistory
MYRGMyr Group Inc.COM1,402$291.7K<0.1%−15−1.1%ReducedHistory
IRMDIradimed CorpCOM4,105$292.1K<0.1%−409−9.1%ReducedHistory
MHOM/I Homes, Inc.COM2,023$292.2K<0.1%−68−3.3%ReducedHistory
SNDRSchneider National, Inc.CL B13,876$293.6K<0.1%−1,029−6.9%ReducedHistory
WDWalker & Dunlop, Inc.COM3,521$294.4K<0.1%+157+4.7%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,434$294.7K<0.1%+2,434New–
CBZCBIZ, Inc.COM5,580$295.5K<0.1%−103,948−94.9%ReducedHistory
SAILSailPoint, Inc.COM13,420$296.3K<0.1%+417+3.2%AddedHistory
BTEBaytex Energy Corp.COM127,590$298.9K<0.1%−24,452−16.1%ReducedHistory
EXTRExtreme Networks IncCOM14,539$300.2K<0.1%+1,652+12.8%AddedHistory
CNKCinemark Holdings, Inc.COM10,730$300.7K<0.1%−775−6.7%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM4,829$301.3K<0.1%−351−6.8%ReducedHistory
PBFPBF Energy Inc.CL A9,997$301.6K<0.1%−486−4.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,472$302.8K<0.1%+5,472New–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,323$304.0K<0.1%00.0%Unchanged–
STNEStoneCo Ltd.COM16,218$306.7K<0.1%−2,181−11.9%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF6,465$307.9K<0.1%+1,373+27.0%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF9,668$308.5K<0.1%−1,133−10.5%Reduced–
EXLSExlService Holdings, Inc.COM7,021$309.1K<0.1%−4,120−37.0%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,153$310.8K<0.1%+298+16.1%Added–
iShares Core S&P US Value ETF464287663ETF3,124$312.2K<0.1%00.0%Unchanged–
TDSTelephone & Data Systems IncCOM NEW8,016$314.5K<0.1%−32−0.4%ReducedHistory
CAVACava Group, Inc.COM5,210$314.7K<0.1%−315,858−98.4%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A3,347$315.6K<0.1%−337−9.1%ReducedHistory
HSTMHealthstream IncCOM11,238$317.4K<0.1%+235+2.1%AddedHistory
CHHChoice Hotels International IncCOM2,977$317.6K<0.1%−214−6.7%ReducedHistory
UPSTUpstart Holdings, Inc.COM6,266$318.3K<0.1%−1,841−22.7%ReducedHistory
VIRTVirtu Financial, Inc.CL A8,994$319.3K<0.1%+615+7.3%AddedHistory
RTORentokil Initial PLCSPONSORED ADR12,661$319.7K<0.1%+937+8.0%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS11,519$322.1K<0.1%+1,405+13.9%AddedHistory
COLDAmericold Realty TrustCOM26,346$322.5K<0.1%+8,004+43.6%AddedHistory
CVBFCVB Financial CorpCOM17,112$322.7K<0.1%+703+4.3%AddedHistory
BCPCBalchem CorpCOM2,152$322.9K<0.1%−812−27.4%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW11,882$323.9K<0.1%+11,882NewHistory

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