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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
AMKRAmkor Technology, Inc.COM5,813$229.5K<0.1%+5,813NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,225$230.3K<0.1%−1,850−36.5%Reduced–
Vanguard Health Care ETF92204A504ETF806$231.9K<0.1%−3,746−82.3%Reduced–
ARCBArcbest CorpCOM3,127$232.0K<0.1%+3,127NewHistory
PVHPVH Corp.COM3,467$232.4K<0.1%+155+4.7%AddedHistory
PLMRPalomar Holdings, Inc.Stock1,726$232.6K<0.1%+1,726NewHistory
CNKCinemark Holdings, Inc.COM10,060$233.8K<0.1%−670−6.2%ReducedHistory
INBKFirst Internet BancorpCOM11,229$234.3K<0.1%+11,229NewHistory
PEGAPegasystems IncCOM3,941$235.4K<0.1%+3,941NewHistory
RNSTRenasant CorpCOM6,704$236.1K<0.1%+529+8.6%AddedHistory
CRWVCoreWeave, Inc.Stock3,304$236.6K<0.1%−498−13.1%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID4,594$237.1K<0.1%−168−3.5%Reduced–
CUBICustomers Bancorp, Inc.COM3,246$237.3K<0.1%+3,246NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR25,921$237.4K<0.1%+935+3.7%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,098$238.6K<0.1%−146−6.5%Reduced–
BOOTBoot Barn Holdings, Inc.COM1,356$239.3K<0.1%−282−17.2%ReducedHistory
NHINational Health Investors IncCOM3,136$239.5K<0.1%−45−1.4%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE2,520$239.6K<0.1%+21+0.8%Added–
KINSKingstone Companies, Inc.COM14,259$240.0K<0.1%+14,259NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW1,271$240.3K<0.1%−51−3.9%ReducedHistory
SIGISelective Insurance Group IncCOM2,880$241.0K<0.1%−115−3.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF802$242.3K<0.1%00.0%Unchanged–
SSBSouthState Bank CorpCOM2,581$242.9K<0.1%+75+3.0%AddedHistory
SHOEShoe Station Group IncCOM14,470$244.3K<0.1%−2,488−14.7%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW7,793$244.8K<0.1%+1,112+16.6%AddedHistory
PPLIPeople IncCOM NEW6,307$246.6K<0.1%+6,307NewHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM10,600$248.1K<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM2,645$248.8K<0.1%−28−1.0%ReducedHistory
AVAAvista CorpCOM6,458$248.9K<0.1%−439−6.4%ReducedHistory
WSBCWesbanco IncCOM7,488$248.9K<0.1%+7,488NewHistory
GBXGreenbrier Companies IncStock5,330$249.1K<0.1%+356+7.2%AddedHistory
JOEST JOE CoCOM4,207$249.8K<0.1%+4,207NewHistory
MHOM/I Homes, Inc.COM1,955$250.1K<0.1%−68−3.4%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT4,774$250.2K<0.1%+4,774New–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,042$250.5K<0.1%+7,042NewHistory
STNEStoneCo Ltd.COM16,959$250.8K<0.1%+741+4.6%AddedHistory
HRIHerc Holdings IncCOM1,704$252.9K<0.1%−58−3.3%ReducedHistory
KRYSKrystal Biotech, Inc.COM1,033$254.7K<0.1%+1,033NewHistory
TRTootsie Roll Industries IncCOM6,973$255.4K<0.1%−43,661−86.2%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A14,977$256.1K<0.1%−35,155−70.1%ReducedHistory
FLGFlagstar Bank, National AssociationStock20,375$256.5K<0.1%−900−4.2%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF2,392$259.2K<0.1%+2,392New–
DXPEDXP Enterprises IncCOM NEW2,369$260.1K<0.1%+110+4.9%AddedHistory
CNRCore Natural Resources, Inc.COM SHS2,940$260.2K<0.1%−27,099−90.2%ReducedHistory
USLMUnited States Lime & Minerals IncCOM2,189$262.1K<0.1%+560+34.4%AddedHistory
iShares Semiconductor ETF464287523ETF872$262.5K<0.1%00.0%Unchanged–
HTHHilltop Holdings Inc.COM7,741$262.7K<0.1%+688+9.8%AddedHistory
CHCOCity Holding CoCOM2,207$263.1K<0.1%−57−2.5%ReducedHistory
NXENexGen Energy Ltd.COM28,800$265.0K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A29,690$265.1K<0.1%+246+0.8%AddedHistory
KBHKB HomeCOM4,710$265.7K<0.1%+768+19.5%AddedHistory
NAVINavient CorpCOM20,443$265.8K<0.1%+1,314+6.9%AddedHistory
ONTOOnto Innovation Inc.COM1,684$265.8K<0.1%+1,684NewHistory
ESLTElbit Systems LtdStock460$266.0K<0.1%+460NewHistory
CXTCrane NXT, Co.COM5,654$266.1K<0.1%−136−2.3%ReducedHistory
CSGSCSG Systems International IncCOM3,472$266.3K<0.1%+3,472NewHistory
HSTMHealthstream IncCOM11,544$266.3K<0.1%+306+2.7%AddedHistory
KSSKOHLS CorpStock13,068$266.7K<0.1%+13,068NewHistory
SAILSailPoint, Inc.COM13,186$266.8K<0.1%−234−1.7%ReducedHistory
LULufax Holding LtdSPONSORED ADR104,956$268.7K<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A8,554$268.8K<0.1%+8,554New–
SPHSuburban Propane Partners LPUNIT LTD PARTN14,500$268.8K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV2,779$269.1K<0.1%00.0%Unchanged–
AAMIAcadian Asset Management Inc.COM5,745$270.0K<0.1%+701+13.9%AddedHistory
APLDApplied Digital Corp.COM NEW11,026$270.4K<0.1%−120,573−91.6%ReducedHistory
AGXArgan IncStock865$271.0K<0.1%+865NewHistory
SPNTSiriusPoint LtdCOM12,393$271.3K<0.1%+484+4.1%AddedHistory
SIGSignet Jewelers LtdSHS3,275$271.4K<0.1%+428+15.0%AddedHistory
SLABSilicon Laboratories Inc.Stock2,078$271.6K<0.1%−71−3.3%ReducedHistory
PLUSEplus IncCOM3,118$273.4K<0.1%−65−2.0%ReducedHistory
LMNDLemonade, Inc.Stock3,854$274.3K<0.1%+3,854NewHistory
iShares Tr4642881253YRTB ETF3,650$274.6K<0.1%00.0%Unchanged–
CBZCBIZ, Inc.COM5,445$274.7K<0.1%−135−2.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,847$275.4K<0.1%−625−11.4%Reduced–
WITWipro LtdSPON ADR 1 SH97,024$275.5K<0.1%−121,275−55.6%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM SER A3,388$276.1K<0.1%+41+1.2%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM4,677$276.3K<0.1%+4,677NewHistory
RHRHCOM1,543$276.5K<0.1%−118−7.1%ReducedHistory
AZTAAzenta, Inc.COM8,379$278.7K<0.1%+684+8.9%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,983$279.3K<0.1%+1,983NewHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR6,500$279.4K<0.1%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM5,399$280.3K<0.1%+5,399NewHistory
PLXSPlexus CorpCOM1,925$283.0K<0.1%−89−4.4%ReducedHistory
ALHAlliance Laundry Holdings Inc.COM13,909$283.0K<0.1%+13,909NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM5,708$283.7K<0.1%−75−1.3%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES1,366$284.1K<0.1%+1,366NewHistory
SMRNuscale Power CorpCL A COM20,072$284.4K<0.1%−242,615−92.4%ReducedHistory
CAKECheesecake Factory IncCOM5,652$285.3K<0.1%−2,072−26.8%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN3,926$285.3K<0.1%−134−3.3%Reduced–
UPSTUpstart Holdings, Inc.COM6,532$285.6K<0.1%+266+4.2%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW8,711$285.8K<0.1%−230−2.6%ReducedHistory
ALOTAstroNova, Inc.COM33,120$286.5K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM4,402$287.8K<0.1%+585+15.3%AddedHistory
OLNOLIN CorpStock13,846$288.4K<0.1%+4,955+55.7%AddedHistory
VFCV F CorpStock15,954$288.4K<0.1%+1,529+10.6%AddedHistory
TGTXTG Therapeutics, Inc.COM9,692$288.9K<0.1%+2,450+33.8%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,434$290.4K<0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED2,092$291.5K<0.1%−9−0.4%Reduced–
AEOAmerican Eagle Outfitters IncCOM11,057$291.6K<0.1%+11,057NewHistory
CUBECubeSmartREIT8,164$294.3K<0.1%−4,552−35.8%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