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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
SNNSmith & Nephew PLCSPDN ADR NEW8,941$324.5K<0.1%+704+8.5%AddedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,593$324.7K<0.1%00.0%Unchanged–
HQYHealthequity, Inc.COM3,459$327.8K<0.1%−81,113−95.9%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,200$328.4K<0.1%+1,200New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER20,942$328.8K<0.1%+642+3.2%AddedHistory
NOGNorthern Oil & Gas, Inc.COM13,531$335.6K<0.1%−1,072−7.3%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,000$336.1K<0.1%+13,000New–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS4,131$337.4K<0.1%+252+6.5%AddedHistory
RHRHCOM1,661$337.5K<0.1%+570+52.2%AddedHistory
EPAMEPAM Systems, Inc.COM2,245$338.5K<0.1%−7,721−77.5%ReducedHistory
ALOTAstroNova, Inc.COM33,120$339.1K<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM12,392$339.3K<0.1%+258+2.1%AddedHistory
BANRBanner CorpCOM NEW5,194$340.2K<0.1%−236−4.3%ReducedHistory
NATLNCR Atleos CorpCOM SHS8,658$340.3K<0.1%−268−3.0%ReducedHistory
CRKComstock Resources IncCOM17,194$341.0K<0.1%−1,404−7.5%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,931$341.2K<0.1%+1,803+43.7%Added–
TMETencent Music Entertainment GroupSPON ADS14,655$342.1K<0.1%−31,939−68.5%ReducedHistory
MTHMeritage Homes CORPCOM4,736$343.0K<0.1%−298−5.9%ReducedHistory
AROCArchrock, Inc.COM13,118$345.1K<0.1%−3,676−21.9%ReducedHistory
HUBGHub Group, Inc.CL A10,034$345.6K<0.1%+496+5.2%AddedHistory
PHINPhinia Inc.COMMON STOCK6,029$346.5K<0.1%−192−3.1%ReducedHistory
CYTKCytokinetics IncCOM NEW6,309$346.7K<0.1%+132+2.1%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15004,304$347.1K<0.1%+4,304New–
HEI.AHeico CorpCL A1,370$348.0K<0.1%+42+3.2%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM24,210$349.6K<0.1%−26,000−51.8%ReducedHistory
PPCPilgrims Pride CorpStock8,590$349.8K<0.1%−5,441−38.8%ReducedHistory
BNLBroadstone Net Lease, Inc.COM19,662$351.4K<0.1%+19,662NewHistory
CATYCathay General BancorpCOM7,339$352.3K<0.1%+971+15.2%AddedHistory
SHOEShoe Station Group IncCOM16,958$352.6K<0.1%−1,987−10.5%ReducedHistory
NOVNOV Inc.COM26,765$354.6K<0.1%−1,486−5.3%ReducedHistory
DANDANA IncCOM17,773$356.2K<0.1%+3,048+20.7%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM11,098$357.6K<0.1%−1,036−8.5%ReducedHistory
ARLPAlliance Resource Partners LPStock14,193$358.9K<0.1%−40.0%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,066$360.0K<0.1%−3,024−59.4%ReducedHistory
TELFYTelefonica S ASPONSORED ADR70,875$360.0K<0.1%+6,646+10.3%AddedHistory
CNSCohen & Steers, Inc.COM5,513$361.7K<0.1%−658−10.7%ReducedHistory
MMSIMerit Medical Systems IncCOM4,348$361.9K<0.1%−207−4.5%ReducedHistory
FROGJFrog LtdStock7,727$365.7K<0.1%−5−0.1%ReducedHistory
ICLICL Group Ltd.SHS58,538$366.8K<0.1%−196,377−77.0%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF6,009$367.3K<0.1%00.0%Unchanged–
MZTIMarzetti CoCOM2,140$369.8K<0.1%−343−13.8%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS10,764$370.3K<0.1%+1,160+12.1%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS8,350$371.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,075$372.9K<0.1%−250−4.7%Reduced–
Neuberger Berman ETF Trust64135A838GROWTH ETF13,373$373.7K<0.1%+13,373New–
State Street SPDR S&P Regional Banking ETF78464A698ETF5,968$377.8K<0.1%+5,968New–
BURBurford Capital LtdORD SHS31,718$379.3K<0.1%−805−2.5%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK15,400$380.4K<0.1%+5,316+52.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,981$381.7K<0.1%+3,981New–
MATMattel IncCOM22,955$386.3K<0.1%−97−0.4%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,949$387.0K<0.1%00.0%Unchanged–
CXTCrane NXT, Co.COM5,790$388.3K<0.1%+191+3.4%AddedHistory
BBWIBath & Body Works, Inc.COM15,102$389.0K<0.1%−1,223−7.5%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF8,754$389.6K<0.1%00.0%Unchanged–
MTNVail Resorts IncCOM2,626$392.8K<0.1%−7,813−74.8%ReducedHistory
WAFDWafd IncStock13,009$394.0K<0.1%+98+0.8%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR13,374$396.1K<0.1%+2,374+21.6%AddedHistory
BCBrunswick CorpCOM6,285$397.5K<0.1%−1,121−15.1%ReducedHistory
iShares Tr46434V761MSCI UAE ETF21,112$398.8K<0.1%00.0%Unchanged–
KBDCKayne Anderson BDC, Inc.COM SHS30,000$399.6K<0.1%+30,000NewHistory
CENXCentury Aluminum CoCOM13,612$399.6K<0.1%−365−2.6%ReducedHistory
LEVILevi Strauss & CoCL A COM STK17,190$400.5K<0.1%+17,190NewHistory
LUMNLumen Technologies, Inc.Stock65,637$401.7K<0.1%−1,935−2.9%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF16,680$405.3K<0.1%−2,500−13.0%Reduced–
FULFuller H B CoStock6,849$406.0K<0.1%−30−0.4%ReducedHistory
ASBAssociated Banc-CorpCOM15,846$407.4K<0.1%−675−4.1%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock32,630$408.5K<0.1%00.0%Unchanged–
UNFIUnited Natural Foods IncCOM10,862$408.6K<0.1%+488+4.7%AddedHistory
WLYBJohn Wiley & Sons, Inc.CL B10,160$409.2K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS37,842$410.6K<0.1%−507,010−93.1%ReducedHistory
FULTFulton Financial CorpCOM22,247$411.9K<0.1%−1,110−4.8%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF16,043$412.5K<0.1%+16,043New–
HLHecla Mining CoCOM34,133$413.0K<0.1%−2,302−6.3%ReducedHistory
PUKPrudential PLCADR14,774$413.5K<0.1%+3,084+26.4%AddedHistory
GFFGriffon CorpCOM5,445$414.6K<0.1%−313−5.4%ReducedHistory
HBMHudbay Minerals Inc.COM27,396$415.1K<0.1%−11,862−30.2%ReducedHistory
EEFTEuronet Worldwide, Inc.COM4,753$417.4K<0.1%−369−7.2%ReducedHistory
SAICScience Applications International CorpCOM4,223$419.6K<0.1%−3−0.1%ReducedHistory
TAPMolson Coors Beverage CoCL B9,277$419.8K<0.1%−4,074−30.5%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,507$421.7K<0.1%+250+19.9%Added–
CAKECheesecake Factory IncCOM7,724$422.0K<0.1%−357−4.4%ReducedHistory
CHRDChord Energy CorpCOM NEW4,256$422.9K<0.1%+334+8.5%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,058$424.0K<0.1%+1,845+25.6%Added–
LULufax Holding LtdSPONSORED ADR104,956$426.1K<0.1%−31,987−23.4%ReducedHistory
RRXRegal Rexnord CorpCOM2,972$426.4K<0.1%+713+31.6%AddedHistory
IBOCInternational Bancshares CorpCOM6,207$426.7K<0.1%+2,447+65.1%AddedHistory
EQXEquinox Gold Corp.COM38,444$430.7K<0.1%00.0%UnchangedHistory
SGHCSuper Group (SGHC) LtdORD SHS32,713$431.8K<0.1%−14,589−30.8%ReducedHistory
ONBOld National BancorpStock19,760$433.7K<0.1%+1,288+7.0%AddedHistory
WFGWest Fraser Timber Co., LtdCOM6,394$434.8K<0.1%−209−3.2%ReducedHistory
ACTEnact Holdings, Inc.COM11,346$435.0K<0.1%−8,593−43.1%ReducedHistory
POSTPost Holdings, Inc.COM4,062$436.6K<0.1%−369−8.3%ReducedHistory
RDNRadian Group IncCOM12,054$436.6K<0.1%−1,093−8.3%ReducedHistory
PRDOPerdoceo Education CorpCOM11,610$437.2K<0.1%+11,610NewHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF19,751$437.5K<0.1%+6,210+45.9%Added–
BCOBrinks CoCOM3,747$437.9K<0.1%−576−13.3%ReducedHistory
AALAmerican Airlines Group Inc.Stock39,120$439.7K<0.1%+94+0.2%AddedHistory
LAZLazard, Inc.COM8,347$440.6K<0.1%+756+10.0%AddedHistory
FAFFirst American Financial CorpStock6,858$440.6K<0.1%−575−7.7%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF8,908$440.6K<0.1%+2,082+30.5%Added–

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