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.
- Positions
- 2,029
- −17 vs. Q2 2025
- Portfolio value
- $136.8B
- +$6.87B (+5.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COLMColumbia Sportswear Co | COM | 11,917 | $623.3K | <0.1% | −337−2.8% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 7,125 | $623.5K | <0.1% | −685−8.8% | Reduced | History |
| BENFranklin Templeton Inc | COM | 27,322 | $632.0K | <0.1% | +1,542+6.0% | Added | History |
| FLRFluor Corp | Stock | 15,026 | $632.1K | <0.1% | −946−5.9% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 23,605 | $635.2K | <0.1% | +1,209+5.4% | Added | History |
| SNXTD Synnex Corp | COM | 3,891 | $637.2K | <0.1% | +31+0.8% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 5,100 | $639.0K | <0.1% | −113−2.2% | Reduced | History |
| MTRNMATERION Corp | COM | 5,294 | $639.6K | <0.1% | −797−13.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,030 | $643.9K | <0.1% | +2,491+70.4% | Added | – |
| IAGIamgold Corp | COM | 50,104 | $647.5K | <0.1% | −762−1.5% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 7,069 | $647.5K | <0.1% | +1,146+19.3% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 6,680 | $647.7K | <0.1% | −732−9.9% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 12,589 | $648.0K | <0.1% | +296+2.4% | Added | History |
| MIDDMIDDLEBY Corp | COM | 4,888 | $649.8K | <0.1% | −59−1.2% | Reduced | History |
| MURMurphy Oil Corp | COM | 22,914 | $651.0K | <0.1% | −4,402−16.1% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 28,054 | $653.0K | <0.1% | −5,408−16.2% | Reduced | History |
| GNTXGentex Corp | COM | 23,169 | $655.7K | <0.1% | +882+4.0% | Added | History |
| TFIITFI International Inc. | COM | 7,451 | $655.9K | <0.1% | −673−8.3% | Reduced | History |
| DAYDayforce, Inc. | COM | 9,534 | $656.8K | <0.1% | +456+5.0% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 36,615 | $660.2K | <0.1% | −3,565−8.9% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 51,767 | $661.1K | <0.1% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 12,894 | $661.3K | <0.1% | −100,343−88.6% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 43,757 | $662.0K | <0.1% | +52+0.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,992 | $663.0K | <0.1% | +22+1.1% | Added | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 214,077 | $663.6K | <0.1% | +943+0.4% | Added | History |
| SSRMSSR Mining Inc. | Stock | 27,224 | $664.8K | <0.1% | +8,781+47.6% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 6,569 | $665.0K | <0.1% | −554−7.8% | Reduced | History |
| UNFUnifirst Corp | COM | 3,983 | $665.9K | <0.1% | −118−2.9% | Reduced | History |
| OGNOrganon & Co. | Stock | 62,551 | $668.0K | <0.1% | −7,569−10.8% | Reduced | History |
| DYDycom Industries Inc | COM | 2,297 | $670.2K | <0.1% | −124−5.1% | Reduced | History |
| SOLVSolventum Corp | Stock | 9,182 | $670.3K | <0.1% | −121−1.3% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,863 | $671.8K | <0.1% | +169+4.6% | Added | History |
| WDFCWD 40 Co | COM | 3,401 | $672.0K | <0.1% | −234,436−98.6% | Reduced | History |
| HRBH&R Block Inc | COM | 13,306 | $672.9K | <0.1% | −15,565−53.9% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 9,850 | $674.0K | <0.1% | +873+9.7% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 15,720 | $675.2K | <0.1% | −1,146−6.8% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 11,650 | $675.8K | <0.1% | +2,876+32.8% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 16,514 | $678.9K | <0.1% | −579,950−97.2% | Reduced | History |
| OGEOGE Energy Corp. | COM | 14,698 | $680.1K | <0.1% | −85−0.6% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 10,147 | $682.8K | <0.1% | −3,340−24.8% | Reduced | History |
| SKYWSkywest Inc | COM | 6,789 | $683.1K | <0.1% | −240−3.4% | Reduced | History |
| TKRTimken Co | COM | 9,114 | $685.2K | <0.1% | −54−0.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,138 | $688.5K | <0.1% | +3,440+93.0% | Added | – |
| FHIFederated Hermes, Inc. | CL B | 13,279 | $689.6K | <0.1% | −1,817−12.0% | Reduced | History |
| ONONOn Holding AG | Stock | 16,325 | $691.4K | <0.1% | +641+4.1% | Added | History |
| GVAGranite Construction Inc | COM | 6,314 | $692.3K | <0.1% | −1,130−15.2% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 47,861 | $694.0K | <0.1% | −2,259−4.5% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 7,630 | $694.9K | <0.1% | +35+0.5% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 12,219 | $695.9K | <0.1% | −276−2.2% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 5,861 | $696.4K | <0.1% | +1,108+23.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,557 | $696.7K | <0.1% | 00.0% | Unchanged | – |
| PCHPotlatchdeltic Corp | COM | 17,102 | $696.9K | <0.1% | +240+1.4% | Added | History |
| ABCBAmeris Bancorp | COM | 9,523 | $698.1K | <0.1% | +1,678+21.4% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 7,289 | $698.3K | <0.1% | −6,830−48.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,502 | $702.1K | <0.1% | +8,502 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 22,626 | $705.0K | <0.1% | 00.0% | Unchanged | – |
| CCChemours Co | Stock | 44,668 | $707.5K | <0.1% | +2,701+6.4% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 48,454 | $709.4K | <0.1% | +14,212+41.5% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 9,224 | $710.7K | <0.1% | −143−1.5% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 12,000 | $711.8K | <0.1% | 00.0% | Unchanged | – |
| GTMZoomInfo Technologies Inc. | Stock | 65,742 | $717.2K | <0.1% | +683+1.0% | Added | History |
| FSMFortuna Mining Corp. | Stock | 80,526 | $721.1K | <0.1% | −20,847−20.6% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 19,245 | $722.5K | <0.1% | −466−2.4% | Reduced | History |
| REALTheRealReal, Inc. | COM | 67,974 | $722.6K | <0.1% | −10,845−13.8% | Reduced | History |
| MASIMasimo Corp | COM | 4,900 | $723.0K | <0.1% | −169−3.3% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 11,440 | $727.1K | <0.1% | +137+1.2% | Added | History |
| POWLPowell Industries Inc | Stock | 2,395 | $730.0K | <0.1% | +135+6.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,572 | $731.3K | <0.1% | +124+1.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,140 | $731.7K | <0.1% | −1,900−7.6% | Reduced | – |
| GAPGap Inc | COM | 34,286 | $733.4K | <0.1% | +296+0.9% | Added | History |
| GMEDGlobus Medical Inc | Stock | 12,812 | $733.7K | <0.1% | −351−2.7% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 17,270 | $735.2K | <0.1% | −5,236−23.3% | Reduced | History |
| FCNFti Consulting, Inc | COM | 4,609 | $745.0K | <0.1% | +802+21.1% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 10,397 | $749.7K | <0.1% | −210−2.0% | Reduced | – |
| EATBrinker International, Inc | Stock | 5,944 | $753.0K | <0.1% | −525−8.1% | Reduced | History |
| GGenpact LTD | SHS | 17,976 | $753.0K | <0.1% | −4,490−20.0% | Reduced | History |
| DBXDropbox, Inc. | CL A | 25,023 | $755.9K | <0.1% | +3,743+17.6% | Added | History |
| CARAvis Budget Group, Inc. | COM | 4,720 | $757.9K | <0.1% | −171−3.5% | Reduced | History |
| JBTMJBT Marel Corp | COM | 5,435 | $763.3K | <0.1% | +22+0.4% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 11,999 | $763.4K | <0.1% | −69,972−85.4% | Reduced | – |
| BOKFBok Financial Corp | COM NEW | 6,860 | $764.5K | <0.1% | −87−1.3% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 4,828 | $769.0K | <0.1% | −135−2.7% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 15,579 | $769.4K | <0.1% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 12,952 | $774.0K | <0.1% | −3,149−19.6% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 86,815 | $774.4K | <0.1% | −432−0.5% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 42,484 | $775.8K | <0.1% | −472,831−91.8% | Reduced | History |
| BKHBlack Hills Corp | COM | 12,606 | $776.4K | <0.1% | +605+5.0% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 7,490 | $777.5K | <0.1% | −17−0.2% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 19,853 | $778.2K | <0.1% | −90.0% | Reduced | History |
| PINCPremier, Inc. | CL A | 28,074 | $780.5K | <0.1% | +15,015+115.0% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,817 | $789.9K | <0.1% | +1,201+74.3% | Added | History |
| DORMDorman Products, Inc. | COM | 5,070 | $790.3K | <0.1% | −73,117−93.5% | Reduced | History |
| AGOAssured Guaranty Ltd | COM | 9,352 | $791.6K | <0.1% | −180−1.9% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 32,561 | $792.2K | <0.1% | +1,029+3.3% | Added | History |
| MTXMinerals Technologies Inc | COM | 12,918 | $802.5K | <0.1% | −759−5.5% | Reduced | History |
| FTVFortive Corp | Stock | 16,389 | $802.9K | <0.1% | −7,852−32.4% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 29,716 | $803.1K | <0.1% | +1,034+3.6% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 39,847 | $804.9K | <0.1% | +333+0.8% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 17,295 | $807.7K | <0.1% | −100,869−85.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,760 | $811.3K | <0.1% | −476−11.2% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD 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.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 924,150 | $128.0M | 0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 6,074,063 | $111.6M | 0.1% | History |
| ANSSAnsys Inc | COM | 302,959 | $106.4M | 0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 2,684,732 | $69.8M | 0.1% | History |
| SKXSkechers USA Inc | CL A | 1,069,617 | $67.5M | 0.1% | History |
| WHDCactus, Inc. | CL A | 1,277,671 | $55.9M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 115,494 | $47.4M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 1,025,956 | $41.0M | <0.1% | History |
| CRVLCorvel Corp | COM | 389,682 | $40.1M | <0.1% | History |
| GMSGMS Inc. | COM | 285,265 | $31.0M | <0.1% | History |
| AMEDAmedisys Inc | COM | 270,324 | $26.6M | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 1,592,767 | $25.6M | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 518,116 | $18.9M | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 95,690 | $14.8M | <0.1% | History |
| FLFoot Locker, Inc. | COM | 547,870 | $13.4M | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 99,791 | $12.9M | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 603,383 | $11.3M | <0.1% | History |
| AMBAAmbarella Inc | SHS | 120,677 | $7.97M | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 148,863 | $6.37M | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 186,152 | $5.79M | <0.1% | History |
| NB Next Generation Consumer ETF ETF-E64135A309 | ETF | 207,121 | $5.69M | <0.1% | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 324,877 | $5.67M | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 39,165 | $5.39M | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 216,903 | $4.99M | <0.1% | History |
| MODVModivCare Inc | COM | 1,476,045 | $4.61M | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 54,939 | $4.60M | <0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 73,896 | $3.73M | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 266,996 | $2.38M | <0.1% | History |
| Paramount Global92556H206 | CL B | 178,755 | $2.31M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 43,226 | $2.02M | <0.1% | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 40,092 | $2.00M | <0.1% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 219,633 | $1.52M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 126,095 | $1.45M | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 61,432 | $1.27M | <0.1% | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 29,871 | $1.19M | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 38,043 | $1.05M | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 11,719 | $749.3K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 19,535 | $729.4K | <0.1% | History |
| HRLHormel Foods Corp | COM | 22,681 | $686.1K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 31,395 | $573.9K | <0.1% | History |
| CHXChampionX Corp | COM | 19,568 | $486.1K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 9,447 | $437.0K | <0.1% | History |
| MLPBUBS AG | ETRACS ALER MLP | 15,200 | $395.3K | <0.1% | History |
| CNACna Financial Corp | COM | 7,493 | $348.6K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 3,287 | $321.5K | <0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 21,244 | $317.2K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,119 | $314.9K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 929 | $312.5K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 2,421 | $310.3K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 12,233 | $305.0K | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 5,180 | $298.4K | <0.1% | History |
| BRKRBruker Corp | COM | 7,143 | $294.3K | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 9,542 | $282.6K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 22,929 | $280.7K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,907 | $277.0K | <0.1% | History |
| NIONIO Inc. | ADR | 80,043 | $274.5K | <0.1% | History |
| KMPRKEMPER Corp | COM | 4,246 | $274.0K | <0.1% | History |
| YELPYelp Inc | CL A | 7,752 | $265.7K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 8,747 | $264.7K | <0.1% | – |
| MATXMatson, Inc. | COM | 2,315 | $257.8K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,300 | $257.4K | <0.1% | – |
| NVECNve Corp | COM NEW | 3,462 | $254.8K | <0.1% | History |
| KFRCKforce Inc | COM | 6,171 | $253.8K | <0.1% | History |
| PRGSProgress Software Corp | COM | 3,932 | $251.0K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 5,729 | $247.7K | <0.1% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 3,600 | $229.2K | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 10,717 | $223.4K | <0.1% | History |
| HLLYHolley Inc. | COM | 111,458 | $222.9K | <0.1% | History |
| INVAInnoviva, Inc. | COM | 11,068 | $222.4K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 2,439 | $222.3K | <0.1% | History |
| ALGAlamo Group Inc | COM | 1,017 | $222.1K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,607 | $220.3K | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 4,112 | $219.4K | <0.1% | History |
| ATSATS Corp | COM | 6,885 | $219.1K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 5,258 | $212.4K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 7,476 | $211.9K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 14,730 | $211.4K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 20,000 | $205.2K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 3,948 | $203.0K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 8,382 | $200.3K | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 10,193 | $200.2K | <0.1% | History |
| FATFat Brands, Inc | COM | 79,900 | $190.2K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 22,028 | $189.7K | <0.1% | History |
| PFSProvident Financial Services Inc | COM | 10,725 | $188.0K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 34,889 | $182.8K | <0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 11,312 | $175.0K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 22,035 | $166.4K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 23,100 | $157.8K | <0.1% | History |
| UNITUniti Group Inc. | COM | 35,156 | $151.9K | <0.1% | History |
| VTEXVtex | SHS CL A | 22,131 | $146.1K | <0.1% | History |
| BRIDBridgford Foods Corp | COM | 17,559 | $138.8K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 11,917 | $136.8K | <0.1% | History |
| RDFNRedfin Corp | COM | 11,306 | $126.5K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 12,053 | $124.3K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 12,084 | $116.5K | <0.1% | History |
| DCHDauch Corp | COM | 27,837 | $113.6K | <0.1% | History |
| ASTLAlgoma Steel Group Inc. | COM | 15,296 | $105.5K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 40,000 | $85.6K | <0.1% | History |
| PROFProfound Medical Corp. | COM NEW | 12,300 | $72.6K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 12,989 | $68.5K | <0.1% | History |