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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,104
+75 vs. Q3 2025
Portfolio value
$134.3B
−$2.50B (−1.8%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Neuberger Berman Group LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WM Technology, Inc.92971A117*W EXP 06/16/20232,468$328<0.1%00.0%Unchanged–
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20231,552$820<0.1%00.0%UnchangedHistory
Liberty Media Corp530715AG6DEB 4.000%11/1–$2.21K<0.1%–––
TVGNTevogen Inc.COM14,388$4.76K<0.1%+14,388NewHistory
ENLVEnlivex Ltd.COM10,988$7.73K<0.1%00.0%UnchangedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM12,346$8.04K<0.1%+887+7.7%AddedHistory
AGLagilon health, inc.COM12,996$8.95K<0.1%+834+6.9%AddedHistory
MYOMyomo, Inc.COM NEW11,136$10.1K<0.1%+11,136NewHistory
TEADTeads Holding Co.COM16,175$11.4K<0.1%+16,175NewHistory
KOSKosmos Energy Ltd.COM14,887$13.5K<0.1%+798+5.7%AddedHistory
FATEFate Therapeutics IncCOM13,950$13.7K<0.1%+13,950NewHistory
ATYRaTYR PHARMA INCCOM NEW20,454$16.0K<0.1%+20,454NewHistory
SKINSkinHealth Systems Inc.COM CL A12,252$17.0K<0.1%+12,252NewHistory
SABRSabre CorpCOM12,991$17.7K<0.1%−2,560−16.5%ReducedHistory
DDD3D Systems CorpCOM NEW10,249$18.1K<0.1%−5,930−36.7%ReducedHistory
CHRSCoherus Oncology, Inc.COM12,951$18.4K<0.1%−4,157−24.3%ReducedHistory
TCRXTScan Therapeutics, Inc.COM18,400$18.4K<0.1%00.0%UnchangedHistory
Sunrun Inc.86771WAB1NOTE 2/0–$18.9K<0.1%–––
NKTXNkarta, Inc.COM10,279$19.0K<0.1%+10,279NewHistory
MNTKMontauk Renewables, Inc.COM12,525$20.9K<0.1%−2,097−14.3%ReducedHistory
ONMDOneMedNet CorpCL A19,504$21.5K<0.1%00.0%UnchangedHistory
LFTLument Finance Trust, Inc.COM15,605$22.0K<0.1%+15,605NewHistory
ALECAlector, Inc.COM14,173$22.1K<0.1%+14,173NewHistory
EDITEditas Medicine, Inc.COM10,908$22.4K<0.1%−1,089−9.1%ReducedHistory
BTBTBit Digital, IncSHS12,307$23.3K<0.1%+12,307NewHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A22,871$23.3K<0.1%+22,871NewHistory
SATLSatellogic Inc.COM CL A13,502$25.2K<0.1%+13,502NewHistory
EGHT8X8 IncCOM13,178$26.0K<0.1%+13,178NewHistory
CLNEClean Energy Fuels Corp.COM12,378$26.0K<0.1%+1,767+16.7%AddedHistory
NFENew Fortress Energy Inc.COM CL A24,798$28.3K<0.1%−554−2.2%ReducedHistory
CERSCerus CorpCOM13,874$28.6K<0.1%+1,187+9.4%AddedHistory
CLOVClover Health Investments, Corp.COM CL A12,185$28.6K<0.1%+1,985+19.5%AddedHistory
DCGODocGo Inc.COM33,154$29.1K<0.1%+33,154NewHistory
DHDefinitive Healthcare Corp.CLASS A COM10,217$29.3K<0.1%+10,217NewHistory
QSIQuantum-Si IncCOM CL A26,820$29.5K<0.1%+26,820NewHistory
SMRTSmartRent, Inc.COM CL A14,937$30.2K<0.1%+14,937NewHistory
EUenCore Energy Corp.COM NEW12,571$31.2K<0.1%+12,571NewHistory
COCPCocrystal Pharma, Inc.COM NEW31,886$31.2K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A10,813$33.3K<0.1%−13,479−55.5%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK18,392$33.8K<0.1%+1,028+5.9%AddedHistory
SVCService Properties TrustCOM SH BEN INT19,391$35.7K<0.1%+5,124+35.9%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,193$36.4K<0.1%+11,193NewHistory
XRXXerox Holdings CorpCOM NEW15,409$36.5K<0.1%+15,409NewHistory
EGYVaalco Energy IncCOM NEW10,351$37.7K<0.1%−106−1.0%ReducedHistory
PRMEPrime Medicine, Inc.COM10,915$37.9K<0.1%+10,915NewHistory
TALKTalkspace, Inc.COM10,528$38.2K<0.1%+10,528NewHistory
GOSSGossamer Bio, Inc.COM12,558$38.9K<0.1%+12,558NewHistory
BHRBraemar Hotels & Resorts Inc.COM13,756$39.5K<0.1%+13,756NewHistory
PACBPacific Biosciences of California, Inc.COM21,435$40.1K<0.1%+21,435NewHistory
RCReady Capital CorpCOM19,632$42.8K<0.1%+9,222+88.6%AddedHistory
SANASana Biotechnology, Inc.COM10,746$43.7K<0.1%−432−3.9%ReducedHistory
TROXTronox Holdings plcSHS10,635$44.3K<0.1%+10,635NewHistory
ERASErasca, Inc.COM12,358$46.0K<0.1%+1,253+11.3%AddedHistory
JBLUJetBlue Airways CorpCOM10,219$46.5K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A14,852$50.1K<0.1%+4,610+45.0%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW13,265$50.8K<0.1%+13,265NewHistory
SLDPSolid Power, Inc.CLASS A COM12,054$51.2K<0.1%+12,054NewHistory
ACREAres Commercial Real Estate CorpCOM10,757$51.4K<0.1%+10,757NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF10,968$51.8K<0.1%+10,968New–
ESPREsperion Therapeutics, Inc.COM14,455$53.5K<0.1%+14,455NewHistory
NRONeuberger Real Estate Securities Income Fund IncCOM17,606$53.5K<0.1%−3,700−17.4%ReducedHistory
NATNordic American Tankers LtdCOM15,593$53.6K<0.1%+24+0.2%AddedHistory
AURAurora Innovation, Inc.CLASS A COM14,540$55.8K<0.1%+14,540NewHistory
HTZHertz Global Holdings, IncCOM NEW10,954$56.3K<0.1%−1,444−11.6%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM18,955$57.1K<0.1%+6,251+49.2%AddedHistory
TDAYUSA TODAY Co., Inc.COM11,105$57.2K<0.1%−108−1.0%ReducedHistory
BORRBorr Drilling LtdSHS14,232$57.4K<0.1%+1,902+15.4%AddedHistory
BGSB&G Foods, Inc.COM13,375$57.5K<0.1%−1,988−12.9%ReducedHistory
PLTKPlaytika Holding Corp.COM14,662$57.9K<0.1%+14,662NewHistory
ATAIAtai Beckley N.V.SHS14,815$60.6K<0.1%+2,215+17.6%AddedHistory
XPLSolitario Resources Corp.COM87,056$60.7K<0.1%00.0%UnchangedHistory
CTKBCytek Biosciences, Inc.COM12,404$62.6K<0.1%+12,404NewHistory
UGUnited Guardian IncCOM10,355$63.8K<0.1%−10,832−51.1%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A10,051$65.5K<0.1%+10,051NewHistory
CMPXCompass Therapeutics, Inc.COM12,807$68.8K<0.1%+12,807NewHistory
BBAIBigBear.ai Holdings, Inc.COM13,008$70.2K<0.1%+2,496+23.7%AddedHistory
OISOil States International, IncCOM10,638$72.0K<0.1%+10,638NewHistory
UAAUnder Armour, Inc.Stock15,050$74.8K<0.1%+15,050NewHistory
BBBLACKBERRY LtdCOM20,386$77.0K<0.1%−234−1.1%ReducedHistory
SITCSITE Centers Corp.COM12,264$78.7K<0.1%+12,264NewHistory
GTNGray Media, IncCOM16,598$80.3K<0.1%+4,990+43.0%AddedHistory
Strategy Inc594972AS0NOTE 12/0–$81.9K<0.1%–New–
RLJRLJ Lodging TrustCOM11,091$82.6K<0.1%+11,091NewHistory
NVTSNavitas Semiconductor CorpCOM11,636$83.1K<0.1%−520−4.3%ReducedHistory
MBIMbia IncCOM11,734$84.0K<0.1%+1,066+10.0%AddedHistory
VSTSVestis CorpCOM SHS12,652$84.4K<0.1%+12,652NewHistory
TDOCTeladoc Health, Inc.COM12,057$84.4K<0.1%+12,057NewHistory
SNAPSnap IncStock10,843$87.5K<0.1%+622+6.1%AddedHistory
SXCSunCoke Energy, Inc.COM12,515$90.1K<0.1%+2,204+21.4%AddedHistory
ARKOARKO Corp.COM19,993$90.8K<0.1%−14,666−42.3%ReducedHistory
PAYOPayoneer Global Inc.COM16,730$94.0K<0.1%−66−0.4%ReducedHistory
ENVXEnovix CorpCOM12,943$94.6K<0.1%+567+4.6%AddedHistory
CERTCertara, Inc.COM10,821$95.3K<0.1%+10,821NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A24,010$98.2K<0.1%+6,937+40.6%AddedHistory
SMHISEACOR Marine Holdings Inc.COM16,420$98.8K<0.1%+749+4.8%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT12,904$99.5K<0.1%+1,095+9.3%AddedHistory
PLUGPlug Power IncStock50,905$100.3K<0.1%+12,042+31.0%AddedHistory
MQMarqeta, Inc.CLASS A COM21,330$101.3K<0.1%+7,672+56.2%AddedHistory
CNHCNH Industrial N.V.SHS11,242$103.7K<0.1%−26,600−70.3%ReducedHistory
OLPXOlaplex Holdings, Inc.COM77,629$104.0K<0.1%+77,629NewHistory

Options (7)

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 Q4 2025
SecurityClassPutsCalls
VanEck ETF Trust92189F106GOLD MINERS ETF–$9.34M
NOWServiceNow, Inc.Stock$2.15M–
PTONPeloton Interactive, Inc.CL A COM–$1.28M
COFCapital One Financial CorpStock$1.10M–
SGSweetgreen, Inc.COM CL A–$468.0K
NTNXNutanix, Inc.Stock$420.0K–
HDHome Depot, Inc.Stock–$413.6K

Sold out since Q3 2025 (103)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Neuberger Berman Group LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ULUnilever PLCSPON ADR NEW1,390,211$82.4M0.1%History
VRNAVerona Pharma plcSPONSORED ADS337,445$36.0M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A890,818$34.4M<0.1%History
KKellanovaStock390,409$32.0M<0.1%History
ODPODP CorpCOM948,296$26.4M<0.1%History
ALEAllete IncCOM NEW308,447$20.5M<0.1%History
ZIMVZimVie Inc.Stock691,669$13.1M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM58,913$12.4M<0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS526,523$9.00M<0.1%History
FRPTFreshpet, Inc.Stock144,121$7.94M<0.1%History
RUSHARush Enterprises IncCL A136,237$7.28M<0.1%History
SRADSportradar Group AGCLASS A ORD SHS245,051$6.59M<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK600,263$6.52M<0.1%History
CCOClear Channel Outdoor Holdings, Inc.COM3,779,006$5.97M<0.1%History
AMPLAmplitude, Inc.Stock426,582$4.57M<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR21,049$4.18M<0.1%History
LENZLENZ Therapeutics, Inc.COM84,011$3.91M<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD83,930$2.25M<0.1%History
CRCLCircle Internet Group, Inc.COM CL A16,007$2.12M<0.1%History
Vanguard Financials ETF92204A405ETF11,644$1.53M<0.1%–
VRNTVerint Systems IncCOM72,892$1.48M<0.1%History
DBEInvesco DB Energy FundENERGY FD77,020$1.46M<0.1%History
IPGInterpublic Group of Companies, Inc.COM49,611$1.38M<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A53,745$1.03M<0.1%History
JDJD.com, Inc.SPON ADS CL A28,002$979.5K<0.1%History
DBBInvesco DB Base Metals FundBASE METALS FD46,355$952.1K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N16,535$841.6K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,896$813.1K<0.1%–
CZRCaesars Entertainment, Inc.COM29,716$803.1K<0.1%History
PINCPremier, Inc.CL A28,074$780.5K<0.1%History
Copel-ADR20441B605ADR63,454$621.8K<0.1%–
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE18,663$583.4K<0.1%–
DAVAEndava plcADS59,052$537.4K<0.1%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW13,578$532.0K<0.1%History
iShares Tr464288430ASIA 50 ETF5,275$499.0K<0.1%–
SLGNSilgan Holdings IncCOM11,353$488.3K<0.1%History
RYNRayonier IncCOM18,360$487.3K<0.1%History
Vanguard Materials ETF92204A801ETF2,364$484.3K<0.1%–
iShares Inc464286657MSCI BIC ETF10,296$465.7K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,406$454.7K<0.1%–
EEFTEuronet Worldwide, Inc.COM4,753$417.4K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock32,630$408.5K<0.1%–
KBDCKayne Anderson BDC, Inc.COM SHS30,000$399.6K<0.1%History
MTNVail Resorts IncCOM2,626$392.8K<0.1%History
ICLICL Group Ltd.SHS58,538$366.8K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM24,210$349.6K<0.1%History
NOGNorthern Oil & Gas, Inc.COM13,531$335.6K<0.1%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,593$324.7K<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS11,519$322.1K<0.1%History
CHHChoice Hotels International IncCOM2,977$317.6K<0.1%History
CAVACava Group, Inc.COM5,210$314.7K<0.1%History
WDWalker & Dunlop, Inc.COM3,521$294.4K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP9,562$275.2K<0.1%History
OFLXOmega Flex, Inc.COM8,806$274.6K<0.1%History
EHTHeHealth, Inc.COM63,142$272.1K<0.1%History
ELFe.l.f. Beauty, Inc.COM2,032$269.2K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR9,999$263.3K<0.1%History
HTHTH World Group LtdSPONSORED ADS6,607$258.4K<0.1%History
PCTPureCycle Technologies, Inc.COM19,288$253.6K<0.1%History
IIPRInnovative Industrial Properties IncCOM4,717$252.7K<0.1%History
AAPAdvance Auto Parts IncCOM4,037$247.9K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS2,100$245.3K<0.1%–
DBX ETF Tr233051150XTRACKERS MSCI3,954$242.6K<0.1%–
KLARKlarna Group plcStock6,400$234.6K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,590$234.4K<0.1%–
SDHCSmith Douglas Homes Corp.COM SHS CL A13,110$231.5K<0.1%History
FWRDForward Air CorpCOM8,749$224.3K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,500$223.4K<0.1%–
CASHPathward Financial, Inc.COM2,993$221.5K<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS2,215$221.1K<0.1%History
LNWOLight & Wonder, Inc.COM2,626$220.4K<0.1%History
NRCNRC HealthCOM NEW17,109$218.7K<0.1%History
HOGHarley-Davidson, Inc.COM7,779$217.0K<0.1%History
CWTCalifornia Water Service GroupCOM4,685$215.0K<0.1%History
iShares Tr464288752US HOME CONS ETF2,000$214.5K<0.1%–
SMSM Energy CoCOM8,586$214.4K<0.1%History
URBNUrban Outfitters IncCOM2,964$211.7K<0.1%History
HBIHanesbrands Inc.COM31,864$210.0K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW18,313$208.2K<0.1%History
HNIHni CorpStock4,419$207.0K<0.1%History
Putnam ETF Trust746729508BDC INCOME ETF6,500$206.6K<0.1%–
STNGScorpio Tankers Inc.SHS3,675$206.0K<0.1%History
PJTPJT Partners Inc.COM CL A1,157$205.6K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF6,900$204.5K<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF8,025$202.2K<0.1%–
RXORXO, Inc.COMMON STOCK10,867$167.1K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS16,200$164.8K<0.1%History
VGVenture Global, Inc.COM CL A10,150$144.0K<0.1%History
DXCDXC Technology CoStock10,433$142.2K<0.1%History
HOUSAnywhere Real Estate Inc.COM12,964$137.3K<0.1%History
TCPCBlackRock TCP Capital Corp.COM21,200$131.4K<0.1%History
ABRArbor Realty Trust IncCOM10,223$124.8K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW29,712$123.9K<0.1%History
SHCOSoho House & Co Inc.COM CL A13,380$118.4K<0.1%History
CRSRCorsair Gaming, Inc.COM11,759$104.9K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A11,567$104.1K<0.1%History
AIRGAirgain IncCOM20,000$86.8K<0.1%History
TWITitan International IncCOM10,142$76.7K<0.1%History
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$49.6K<0.1%–
BFLYButterfly Network, Inc.COM CL A16,606$32.0K<0.1%History