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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
WENWendy's CoStock48,244$441.9K<0.1%−9,450−16.4%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF4,002$443.4K<0.1%+2+0.1%Added–
IMAXImax CorpCOM13,594$445.2K<0.1%−289−2.1%ReducedHistory
AMTMAmentum Holdings, Inc.COM18,637$446.4K<0.1%−40,163−68.3%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT24,265$452.3K<0.1%−20,825−46.2%ReducedHistory
BRBRBellring Brands, Inc.Stock12,454$452.7K<0.1%−274,677−95.7%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF7,669$454.1K<0.1%+7,669New–
TLSTelos CorpCOM66,418$454.3K<0.1%−2,650−3.8%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF4,700$454.4K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,406$454.7K<0.1%+5,406New–
BZKanzhun LtdSPONSORED ADS19,473$454.9K<0.1%−496−2.5%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM15,933$456.0K<0.1%+248+1.6%AddedHistory
ENSEnerSysCOM4,057$458.3K<0.1%−239−5.6%ReducedHistory
STRKStrategy IncSERIES A PERP PF5,000$458.5K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR9,374$461.3K<0.1%+258+2.8%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM13,385$461.6K<0.1%+733+5.8%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF10,158$463.2K<0.1%00.0%Unchanged–
THOThor Industries IncCOM4,488$465.4K<0.1%+53+1.2%AddedHistory
iShares Inc464286657MSCI BIC ETF10,296$465.7K<0.1%00.0%Unchanged–
OUTOUTFRONT Media Inc.REIT25,440$466.1K<0.1%+4,552+21.8%AddedHistory
PRPermian Resources CorpCLASS A COM36,649$469.1K<0.1%−10,149−21.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,517$472.1K<0.1%+1,745+63.0%Added–
AIVApartment Investment & Management CoCL A59,823$474.4K<0.1%−5,955−9.1%ReducedHistory
RITMRithm Capital Corp.REIT42,591$475.7K<0.1%−100−0.2%ReducedHistory
ALKAlaska Air Group, Inc.COM9,589$477.3K<0.1%+43+0.5%AddedHistory
MMacy's, Inc.COM26,833$481.1K<0.1%−7,045−20.8%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,424$481.8K<0.1%+820+10.8%Added–
KTBKontoor Brands, Inc.Stock6,049$482.6K<0.1%−659−9.8%ReducedHistory
Vanguard Materials ETF92204A801ETF2,364$484.3K<0.1%+897+61.1%Added–
MYEMyers Industries IncCOM28,721$486.5K<0.1%−1,436−4.8%ReducedHistory
RYNRayonier IncCOM18,360$487.3K<0.1%+2,011+12.3%AddedHistory
SLGNSilgan Holdings IncCOM11,353$488.3K<0.1%−2,637−18.8%ReducedHistory
KRGKite Realty Group TrustCOM NEW21,930$489.0K<0.1%+2,016+10.1%AddedHistory
ANFAbercrombie & Fitch CoCL A5,757$492.5K<0.1%−85−1.5%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C2,935$493.0K<0.1%−287−8.9%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A20,751$495.3K<0.1%−415,090−95.2%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK15,781$497.7K<0.1%−2,221−12.3%ReducedHistory
CMCCommercial Metals CoStock8,703$498.5K<0.1%−519−5.6%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A2,197$498.7K<0.1%−10.0%ReducedHistory
iShares Tr464288430ASIA 50 ETF5,275$499.0K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF2,584$502.6K<0.1%+1,213+88.5%Added–
HHHHoward Hughes Holdings Inc.COM6,146$505.0K<0.1%−6−0.1%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM14,342$506.1K<0.1%+1,511+11.8%AddedHistory
OGSONE Gas, Inc.COM6,255$506.3K<0.1%−246−3.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD6,145$509.8K<0.1%−20−0.3%Reduced–
GHCGraham Holdings CoCOM CL B434$511.0K<0.1%−180−29.3%ReducedHistory
NWLNewell Brands Inc.Stock97,612$511.5K<0.1%+33,852+53.1%AddedHistory
iShares Tr46435U663ESG AWARE MSCI11,385$513.2K<0.1%+4,878+75.0%Added–
AFGAmerican Financial Group IncCOM3,523$513.4K<0.1%+88+2.6%AddedHistory
CUBECubeSmartREIT12,716$513.4K<0.1%−140−1.1%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,134$515.7K<0.1%−687−18.0%Reduced–
CRWVCoreWeave, Inc.Stock3,802$520.3K<0.1%−105,623−96.5%ReducedHistory
WTSWatts Water Technologies IncCL A1,865$520.9K<0.1%−136−6.8%ReducedHistory
MSMMSC Industrial Direct Co IncCL A5,690$524.3K<0.1%+331+6.2%AddedHistory
ROKURoku, IncCOM CL A5,238$524.5K<0.1%−91−1.7%ReducedHistory
IEIvanhoe Electric Inc.COM41,825$524.9K<0.1%+41,825NewHistory
Global X FDS37954Y848GLOBAL X SILVER7,370$527.9K<0.1%00.0%Unchanged–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW13,578$532.0K<0.1%+13,578NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF5,368$532.0K<0.1%+2,758+105.7%Added–
TCOMTrip.com Group LtdADS7,130$536.2K<0.1%−11,051−60.8%ReducedHistory
DAVAEndava plcADS59,052$537.4K<0.1%−39,002−39.8%ReducedHistory
LKQLKQ CorpCOM17,596$537.4K<0.1%+8,415+91.7%AddedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A11,896$540.9K<0.1%+1,863+18.6%AddedHistory
RGENRepligen CorpCOM4,049$541.2K<0.1%−162−3.8%ReducedHistory
MMSMaximus, Inc.COM5,941$542.9K<0.1%−531−8.2%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF22,332$543.6K<0.1%00.0%Unchanged–
ABEVAmbev S.A.SPONSORED ADR245,225$546.9K<0.1%+16,998+7.4%AddedHistory
ERIEErie Indemnity CoCL A1,729$550.1K<0.1%+300+21.0%AddedHistory
IXOrix CorpSPONSORED ADR21,117$551.6K<0.1%+5,270+33.3%AddedHistory
NSITInsight Enterprises IncCOM4,873$552.6K<0.1%−52−1.1%ReducedHistory
iShares Global Clean Energy ETF464288224ETF35,821$554.5K<0.1%+8,131+29.4%Added–
EGOEldorado Gold CorpCOM19,214$555.0K<0.1%−24−0.1%ReducedHistory
FBPFirst BancorpCOM NEW25,240$556.5K<0.1%−2,399−8.7%ReducedHistory
OVVOvintiv Inc.COM14,142$571.1K<0.1%−10,777−43.2%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM4,124$572.0K<0.1%+65+1.6%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 318,620$573.5K<0.1%+5,019+36.9%AddedHistory
WITWipro LtdSPON ADR 1 SH218,299$574.1K<0.1%+10,670+5.1%AddedHistory
CECelanese CorpStock13,718$577.3K<0.1%+965+7.6%AddedHistory
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE18,663$583.4K<0.1%00.0%Unchanged–
WisdomTree Tr97717W422INDIA ERNGS FD13,211$583.9K<0.1%00.0%Unchanged–
OROR Royalties Inc.COM SHS14,582$584.6K<0.1%+488+3.5%AddedHistory
FMCFMC CorpCOM NEW17,442$586.6K<0.1%−8,340−32.3%ReducedHistory
Neuberger Berman ETF Trust64135A846TOTAL RETURN BD11,516$587.1K<0.1%−2,014−14.9%Reduced–
GNWGenworth Financial IncCOM SHS66,183$589.0K<0.1%−527−0.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,854$589.4K<0.1%+321+12.7%Added–
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS21,038$592.1K<0.1%+47+0.2%AddedHistory
EXASExact Sciences CorpCOM10,837$592.9K<0.1%−3,330−23.5%ReducedHistory
KLICKulicke & Soffa Industries IncCOM14,608$593.7K<0.1%+2,275+18.4%AddedHistory
ECGEverus Construction Group, Inc.Stock6,936$594.8K<0.1%+139+2.0%AddedHistory
ProShares Tr74347R735PSHS ULT HLTHCRE14,000$595.3K<0.1%00.0%Unchanged–
HWCHancock Whitney CorpCOM9,516$595.8K<0.1%+771+8.8%AddedHistory
DLBDolby Laboratories, Inc.COM CL A8,368$605.6K<0.1%−5,289−38.7%ReducedHistory
CNOCNO Financial Group, Inc.COM15,474$612.0K<0.1%−994−6.0%ReducedHistory
FNBFNB CorpCOM38,188$615.2K<0.1%−325−0.8%ReducedHistory
LYFTLyft, Inc.CL A COM27,983$615.9K<0.1%−21,138−43.0%ReducedHistory
iShares Tr464289529INDIA 50 ETF12,112$616.5K<0.1%+1,322+12.3%Added–
SONSonoco Products CoCOM14,310$616.6K<0.1%−50.0%ReducedHistory
KWRQuaker Chemical CorpCOM4,699$619.1K<0.1%−337−6.7%ReducedHistory
TPHTri Pointe Homes, Inc.COM18,253$620.1K<0.1%+1,535+9.2%AddedHistory
Copel-ADR20441B605ADR63,454$621.8K<0.1%+63,454New–

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