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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
IOVAIovance Biotherapeutics, Inc.COM39,072$106.7K<0.1%+5,605+16.7%AddedHistory
ADTNADTRAN Holdings, Inc.COM12,391$107.7K<0.1%+12,391NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM11,522$111.5K<0.1%−679−5.6%ReducedHistory
ASPIASP Isotopes Inc.COM21,427$114.6K<0.1%−336−1.5%ReducedHistory
QSQuantumScape CorpCOM CL A11,179$116.5K<0.1%+11,179NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT24,058$116.7K<0.1%+11,140+86.2%AddedHistory
LBTYKLiberty Global Ltd.COM CL C10,576$116.8K<0.1%+10,576NewHistory
DEIDouglas Emmett IncCOM11,147$122.5K<0.1%−6,406−36.5%ReducedHistory
DERMJourney Medical CorpCOM15,951$123.0K<0.1%−3,781−19.2%ReducedHistory
MATVMativ Holdings, Inc.COM10,266$124.7K<0.1%+10,266NewHistory
EMBCEmbecta Corp.Stock10,552$125.4K<0.1%+392+3.9%AddedHistory
SPWRSunPower Inc.COM79,847$125.4K<0.1%−7,014−8.1%ReducedHistory
LEGLeggett & Platt IncStock11,640$128.0K<0.1%+82+0.7%AddedHistory
GTGoodyear Tire & Rubber CoCOM14,638$128.2K<0.1%−4,322−22.8%ReducedHistory
ARRYArray Technologies, Inc.COM SHS13,978$128.9K<0.1%+628+4.7%AddedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM10,000$133.0K<0.1%00.0%UnchangedHistory
HLITHarmonic Inc.COM13,596$134.5K<0.1%−431,499−96.9%ReducedHistory
BKDBrookdale Senior Living Inc.COM13,243$142.9K<0.1%+2,026+18.1%AddedHistory
DRHDiamondRock Hospitality CoCOM15,979$143.2K<0.1%+1,885+13.4%AddedHistory
NRGVEnergy Vault Holdings, Inc.COM31,327$144.4K<0.1%+500+1.6%AddedHistory
AEBIAebi Schmidt Holding AGCOM11,912$150.7K<0.1%+11,912NewHistory
OIO-I Glass, Inc.COM10,425$153.9K<0.1%−2,013−16.2%ReducedHistory
STLAStellantis N.V.SHS13,893$154.4K<0.1%−8,660−38.4%ReducedHistory
WULFTerawulf Inc.COM13,502$155.1K<0.1%+3,029+28.9%AddedHistory
NGNovagold Resources IncCOM NEW17,015$158.6K<0.1%+2,916+20.7%AddedHistory
DNOWDNOW Inc.COM11,975$158.7K<0.1%+11,975NewHistory
CARSCars.com Inc.COM13,118$160.0K<0.1%+13,118NewHistory
SEMSelect Medical Holdings CorpCOM11,014$163.6K<0.1%+11,014NewHistory
NWBINorthwest Bancshares, Inc.COM13,659$163.9K<0.1%−292−2.1%ReducedHistory
NUVBNuvation Bio Inc.COM CL A18,374$164.6K<0.1%+7,561+69.9%AddedHistory
MCHBMechanics BancorpCL A11,539$168.8K<0.1%+11,539NewHistory
CFFNCapitol Federal Financial, Inc.COM24,821$169.0K<0.1%−536−2.1%ReducedHistory
HLFHerbalife Ltd.COM SHS13,124$169.2K<0.1%+634+5.1%AddedHistory
PBIPitney Bowes IncCOM16,366$173.0K<0.1%−428−2.5%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM13,703$174.6K<0.1%−1,582−10.4%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK15,901$175.5K<0.1%−185−1.2%ReducedHistory
FLYWFlywire CorpCOM VTG12,433$176.1K<0.1%−725−5.5%ReducedHistory
MARAMARA Holdings, Inc.COM20,100$180.5K<0.1%−22,384−52.7%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A15,846$181.6K<0.1%+434+2.8%AddedHistory
CALYCallaway Golf CoCOM15,777$184.1K<0.1%+950+6.4%AddedHistory
MRTNMarten Transport LtdCOM16,422$186.9K<0.1%+5,437+49.5%AddedHistory
TXG10x Genomics, Inc.CL A COM11,473$187.1K<0.1%−107−0.9%ReducedHistory
MXLMaxlinear, IncCOM10,737$187.1K<0.1%−163−1.5%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR24,971$189.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock26,519$190.1K<0.1%−36,032−57.6%ReducedHistory
BURBurford Capital LtdORD SHS21,344$190.4K<0.1%−10,374−32.7%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM11,306$190.6K<0.1%−533−4.5%ReducedHistory
CIFRCipher Digital Inc.COM13,033$192.4K<0.1%+2,393+22.5%AddedHistory
GEOGeo Group IncCOM11,963$192.8K<0.1%+624+5.5%AddedHistory
WTWisdomTree, Inc.COM15,918$194.0K<0.1%+587+3.8%AddedHistory
APLEApple Hospitality REIT, Inc.REIT16,446$194.9K<0.1%+39+0.2%AddedHistory
OBDCBlue Owl Capital CorpCOM15,780$196.1K<0.1%−35,987−69.5%ReducedHistory
YEXTYext, Inc.COM24,375$196.5K<0.1%−395−1.6%ReducedHistory
PFSProvident Financial Services IncCOM10,086$199.2K<0.1%+10,086NewHistory
TELFYTelefonica S ASPONSORED ADR49,288$199.6K<0.1%−21,587−30.5%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD27,949$200.1K<0.1%+241+0.9%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM8,609$200.9K<0.1%−185,445−95.6%ReducedHistory
AVNTAvient CorpCOM6,488$202.7K<0.1%+6,488NewHistory
AGYSAgilysys IncCOM1,707$202.9K<0.1%+1,707NewHistory
PRGSProgress Software CorpCOM4,723$202.9K<0.1%+4,723NewHistory
PCVXVaxcyte, Inc.COM4,399$203.0K<0.1%+4,399NewHistory
WSRWhitestone REITCOM14,646$203.4K<0.1%−31−0.2%ReducedHistory
WUWestern Union COStock21,854$203.5K<0.1%+6,453+41.9%AddedHistory
BILLBILL Holdings, Inc.Stock3,741$204.0K<0.1%+3,741NewHistory
QTWOQ2 Holdings, Inc.COM2,831$204.3K<0.1%−188,112−98.5%ReducedHistory
MGRCMcGrath RentcorpCOM1,948$204.4K<0.1%+126+6.9%AddedHistory
NWSNews CorpCL B6,934$205.5K<0.1%+989+16.6%AddedHistory
RIOTRiot Platforms, Inc.COM16,271$206.2K<0.1%+3,898+31.5%AddedHistory
AIRAar CorpStock2,493$206.4K<0.1%+2,493NewHistory
OFGOfg BancorpCOM5,056$207.2K<0.1%−673−11.7%ReducedHistory
LBRTLiberty Energy Inc.COM CL A11,247$207.6K<0.1%+11,247NewHistory
LZBLa-Z-Boy IncCOM5,585$208.2K<0.1%+5,585NewHistory
ESQEsquire Financial Holdings, Inc.COM2,049$209.1K<0.1%+2,049NewHistory
ESTCElastic N.V.ORD SHS2,786$210.2K<0.1%+7+0.3%AddedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES13,031$211.0K<0.1%−3,576−21.5%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET6,203$211.2K<0.1%+6,203New–
iShares Tr464287739U.S. REAL ES ETF2,251$211.3K<0.1%+10.0%Added–
TBBKBancorp, Inc.COM3,153$212.9K<0.1%+418+15.3%AddedHistory
SRRKScholar Rock Holding CorpCOM4,841$213.2K<0.1%+4,841NewHistory
VCYTVeracyte, Inc.COM5,068$213.4K<0.1%+5,068NewHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT11,136$213.8K<0.1%+11,136NewHistory
MATXMatson, Inc.COM1,732$214.0K<0.1%+1,732NewHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM3,501$214.0K<0.1%−935−21.1%Reduced–
BHCBausch Health Companies Inc.Stock31,050$215.8K<0.1%+50+0.2%AddedHistory
AXAxos Financial, Inc.COM2,505$215.8K<0.1%−126−4.8%ReducedHistory
QNSTQuinstreet, IncCOM15,164$217.9K<0.1%+15,164NewHistory
ACLSAxcelis Technologies IncStock2,715$218.1K<0.1%−5−0.2%ReducedHistory
UEUrban Edge PropertiesCOM11,367$218.1K<0.1%+1,085+10.6%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR57,260$220.6K<0.1%+9,562+20.0%AddedHistory
LTCLTC Properties IncREIT6,451$221.8K<0.1%−598−8.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,135$222.3K<0.1%−700−7.1%Reduced–
SRPTSarepta Therapeutics, Inc.COM10,379$223.4K<0.1%+10,379NewHistory
HURNHuron Consulting Group Inc.Stock1,296$224.1K<0.1%+1,296NewHistory
YELPYelp IncCL A7,384$224.4K<0.1%+7,384NewHistory
VSHVishay Intertechnology IncCOM15,504$224.7K<0.1%+1,622+11.7%AddedHistory
INDBIndependent Bank CorpCOM3,075$224.7K<0.1%+3,075NewHistory
DMCDel Monte CorpORD6,331$225.6K<0.1%−251−3.8%ReducedHistory
HOPEHope Bancorp IncCOM20,688$226.7K<0.1%+6,111+41.9%AddedHistory
GRALGRAIL, Inc.COM2,659$227.6K<0.1%+2,659NewHistory
VRRMVerra Mobility CorpCL A COM STK10,188$228.3K<0.1%−5,212−33.8%ReducedHistory

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