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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
NBNiocorp Developments LtdCOM NEW55,691$295.2K<0.1%+37,291+202.7%AddedHistory
HCCWarrior Met Coal, Inc.COM3,350$295.4K<0.1%+3,350NewHistory
RVLVRevolve Group, Inc.CL A9,790$295.6K<0.1%−39,373−80.1%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR35,445$297.4K<0.1%+9,230+35.2%AddedHistory
NMRKNewmark Group, Inc.CL A17,186$298.0K<0.1%+1,978+13.0%AddedHistory
FBNCFirst BancorpCOM5,889$299.1K<0.1%+5,889NewHistory
GFFGriffon CorpCOM4,074$300.1K<0.1%−1,371−25.2%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM9,998$300.9K<0.1%−1,100−9.9%ReducedHistory
GHCGraham Holdings CoCOM CL B275$302.1K<0.1%−159−36.6%ReducedHistory
VIRTVirtu Financial, Inc.CL A9,098$303.1K<0.1%+104+1.2%AddedHistory
VISNVistance Networks, Inc.COM16,739$303.5K<0.1%+16,739NewHistory
PBHPrestige Consumer Healthcare Inc.COM4,925$303.8K<0.1%+96+2.0%AddedHistory
WDSWoodside Energy Group LtdADR19,533$304.5K<0.1%+3,347+20.7%AddedHistory
UBSIUnited Bankshares IncCOM7,940$304.9K<0.1%+7,940NewHistory
PIIPolaris Inc.Stock4,822$305.0K<0.1%+1,013+26.6%AddedHistory
BBTBeacon Financial CorpCOM11,615$306.3K<0.1%+1,079+10.2%AddedHistory
IRTIndependence Realty Trust, Inc.COM17,530$306.4K<0.1%+2,213+14.4%AddedHistory
BTGB2GOLD CorpCOM68,175$307.4K<0.1%+38,039+126.2%AddedHistory
VCELVericel CorpCOM8,557$308.1K<0.1%+874+11.4%AddedHistory
Global X FDS37954Y673US INFR DEV ETF6,465$309.0K<0.1%00.0%Unchanged–
ENVAEnova International, Inc.COM1,967$309.2K<0.1%+1,967NewHistory
WLYBJohn Wiley & Sons, Inc.CL B10,160$309.9K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A11,429$310.0K<0.1%+1,432+14.3%AddedHistory
MTHMeritage Homes CORPCOM4,733$311.4K<0.1%−3−0.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF9,570$312.2K<0.1%−98−1.0%Reduced–
CURBCurbline Properties Corp.COM13,516$313.7K<0.1%+2,469+22.3%AddedHistory
COLMColumbia Sportswear CoCOM5,697$313.8K<0.1%−6,220−52.2%ReducedHistory
MYRGMyr Group Inc.COM1,438$314.2K<0.1%+36+2.6%AddedHistory
LXPLXP Industrial TrustCOM6,349$314.8K<0.1%+1,491+30.7%AddedConverted for a 1-for-5 splitHistory
EXLSExlService Holdings, Inc.COM7,420$314.9K<0.1%+399+5.7%AddedHistory
ACHRArcher Aviation Inc.Stock42,118$316.7K<0.1%+17,918+74.0%AddedHistory
RUNSunrun Inc.COM17,302$318.4K<0.1%+1,928+12.5%AddedHistory
BANRBanner CorpCOM NEW5,083$318.5K<0.1%−111−2.1%ReducedHistory
iShares Core S&P US Value ETF464287663ETF3,124$320.3K<0.1%00.0%Unchanged–
WENWendy's CoStock38,537$321.0K<0.1%−9,707−20.1%ReducedHistory
ARLPAlliance Resource Partners LPStock13,878$322.4K<0.1%−315−2.2%ReducedHistory
BCCBoise Cascade CoCOM4,382$322.5K<0.1%+1,714+64.2%AddedHistory
TPBTurning Point Brands, Inc.COM2,982$323.2K<0.1%+2,982NewHistory
NMIHNMI Holdings, Inc.COM7,954$324.4K<0.1%+421+5.6%AddedHistory
ALGAlamo Group IncCOM1,942$326.0K<0.1%+1,942NewHistory
GEFGreif, IncCL A4,823$326.5K<0.1%+596+14.1%AddedHistory
TRNTrinity Industries IncCOM12,377$327.2K<0.1%+3,266+35.8%AddedHistory
TMDXTransMedics Group, Inc.COM2,691$327.4K<0.1%+362+15.5%AddedHistory
KMTKennametal IncCOM11,527$327.5K<0.1%−290−2.5%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR3,818$328.5K<0.1%+471+14.1%AddedHistory
SHOOSteven Madden, Ltd.COM7,894$328.7K<0.1%+7,894NewHistory
PAXPatria Investments LtdCOM CL A20,693$328.8K<0.1%+769+3.9%AddedHistory
CNSCohen & Steers, Inc.COM5,259$330.2K<0.1%−254−4.6%ReducedHistory
CPRICapri Holdings LtdSHS13,680$333.8K<0.1%−765−5.3%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,000$334.8K<0.1%00.0%Unchanged–
MPMP Materials Corp.COM CL A6,631$335.0K<0.1%−23,941−78.3%ReducedHistory
MZTIMarzetti CoCOM2,041$335.6K<0.1%−99−4.6%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B16,298$336.9K<0.1%+16,298NewHistory
BOHBank of Hawaii CorpCOM4,945$338.1K<0.1%+619+14.3%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,257$338.4K<0.1%−250−16.6%Reduced–
NATLNCR Atleos CorpCOM SHS8,892$338.9K<0.1%+234+2.7%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,323$340.9K<0.1%00.0%Unchanged–
CARGCarGurus, Inc.COM CL A8,971$344.0K<0.1%+3,390+60.7%AddedHistory
UUUUEnergy Fuels IncCOM NEW23,831$345.6K<0.1%+23,831NewHistory
AIVApartment Investment & Management CoCL A58,194$345.7K<0.1%−1,629−2.7%ReducedHistory
WSCWillScot Holdings CorpCOM CL A18,414$346.7K<0.1%−2,202,459−99.2%ReducedHistory
CRKComstock Resources IncCOM14,970$347.0K<0.1%−2,224−12.9%ReducedHistory
GMEGameStop Corp.Stock17,317$347.7K<0.1%+17,317NewHistory
HEI.AHeico CorpCL A1,379$348.1K<0.1%+9+0.7%AddedHistory
SCHLScholastic CorpCOM11,755$348.3K<0.1%−637−5.1%ReducedHistory
HUTHut 8 Corp.COM7,584$348.4K<0.1%+7,584NewHistory
Neuberger Berman ETF Trust64135A838GROWTH ETF12,473$349.5K<0.1%−900−6.7%Reduced–
TNDMTandem Diabetes Care IncCOM NEW15,978$351.2K<0.1%+877+5.8%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,931$351.6K<0.1%00.0%Unchanged–
EXTRExtreme Networks IncCOM21,189$352.8K<0.1%+6,650+45.7%AddedHistory
CVBFCVB Financial CorpCOM19,019$353.8K<0.1%+1,907+11.1%AddedHistory
KTBKontoor Brands, Inc.Stock5,803$354.5K<0.1%−246−4.1%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK20,558$354.6K<0.1%+3,037+17.3%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15004,304$355.1K<0.1%00.0%Unchanged–
PRPermian Resources CorpCLASS A COM25,352$355.7K<0.1%−11,297−30.8%ReducedHistory
TLSTelos CorpCOM69,750$355.7K<0.1%+3,332+5.0%AddedHistory
GSATGlobalstar, Inc.COM NEW5,901$360.2K<0.1%−416−6.6%ReducedHistory
BRKRBruker CorpCOM7,653$360.5K<0.1%+7,653NewHistory
HQYHealthequity, Inc.COM3,945$361.4K<0.1%+486+14.1%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,300$361.8K<0.1%−5,642−26.9%ReducedHistory
BBWIBath & Body Works, Inc.COM18,150$364.5K<0.1%+3,048+20.2%AddedHistory
DDSDillard's, Inc.CL A602$365.0K<0.1%+602NewHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,531$366.5K<0.1%−3,233−30.0%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF6,009$368.7K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF1,753$370.3K<0.1%−3,634−67.5%Reduced–
iShares Tr464287556ISHARES BIOTECH2,214$373.7K<0.1%+61+2.8%Added–
UNFIUnited Natural Foods IncCOM11,123$374.5K<0.1%+261+2.4%AddedHistory
HPHelmerich & Payne, Inc.COM13,097$375.6K<0.1%+431+3.4%AddedHistory
New Gold Inc Cda644535106COM43,069$375.8K<0.1%+43,069New–
iShares Russell Top 200 Growth ETF464289438ETF1,357$375.8K<0.1%+157+13.1%Added–
HHHHoward Hughes Holdings Inc.COM4,718$376.4K<0.1%−1,428−23.2%ReducedHistory
PKPark Hotels & Resorts Inc.COM36,230$379.0K<0.1%+16,448+83.1%AddedHistory
DANDANA IncCOM15,972$379.5K<0.1%−1,801−10.1%ReducedHistory
LADRLadder Capital CorpCL A34,633$380.6K<0.1%+15,447+80.5%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,885$381.4K<0.1%−83−1.4%Reduced–
REVGREV Group, Inc.COM6,277$381.7K<0.1%−1,471,842−99.6%ReducedHistory
PCTYPaylocity Holding CorpCOM2,503$381.7K<0.1%−2,325−48.2%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS4,886$381.7K<0.1%+755+18.3%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF13,447$383.0K<0.1%+13,447New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,974$385.0K<0.1%−7−0.2%Reduced–

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