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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
IRMDIradimed CorpCOM3,986$387.8K<0.1%−119−2.9%ReducedHistory
LRNStride, Inc.COM5,976$388.0K<0.1%+5,976NewHistory
CAECae IncCOM12,798$389.7K<0.1%−21,554−62.7%ReducedHistory
MMSIMerit Medical Systems IncCOM4,433$390.7K<0.1%+85+2.0%AddedHistory
LEVILevi Strauss & CoCL A COM STK18,884$391.7K<0.1%+1,694+9.9%AddedHistory
STRKStrategy IncSERIES A PERP PF5,000$393.8K<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM7,069$394.3K<0.1%−88−1.2%ReducedHistory
BZKanzhun LtdSPONSORED ADS19,474$396.9K<0.1%+10.0%AddedHistory
iShares Tr46434V761MSCI UAE ETF21,112$403.7K<0.1%00.0%Unchanged–
FULFuller H B CoStock6,857$407.7K<0.1%+8+0.1%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF9,154$407.8K<0.1%+400+4.6%Added–
MPTMedical Properties Trust IncCOM81,709$408.5K<0.1%+29,730+57.2%AddedHistory
FLOFlowers Foods IncCOM37,589$409.0K<0.1%+26,523+239.7%AddedHistory
RTORentokil Initial PLCSPONSORED ADR13,907$409.7K<0.1%+1,246+9.8%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF4,002$412.0K<0.1%00.0%Unchanged–
SNDRSchneider National, Inc.CL B15,555$412.7K<0.1%+1,679+12.1%AddedHistory
Schwab International Equity ETF808524805ETF17,318$416.3K<0.1%+6,932+66.7%Added–
MSTRStrategy IncStock2,745$417.0K<0.1%−4,192−60.4%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1043,232$417.2K<0.1%+10,955+33.9%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF16,043$420.8K<0.1%00.0%Unchanged–
BCOBrinks CoCOM3,616$422.1K<0.1%−131−3.5%ReducedHistory
RDNRadian Group IncCOM11,765$423.4K<0.1%−289−2.4%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM6,949$425.7K<0.1%+555+8.7%AddedHistory
CSVCarriage Services IncCOM10,088$426.7K<0.1%+10,088NewHistory
IRDMIridium Communications Inc.COM24,557$426.8K<0.1%+24,557NewHistory
TDSTelephone & Data Systems IncCOM NEW10,422$427.3K<0.1%+2,406+30.0%AddedHistory
POSTPost Holdings, Inc.COM4,315$427.4K<0.1%+253+6.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD4,455$428.4K<0.1%−2,683−37.6%Reduced–
Vanguard Total International Bond ETF92203J407ETF8,908$430.4K<0.1%00.0%Unchanged–
BCPCBalchem CorpCOM2,820$432.5K<0.1%+668+31.0%AddedHistory
CATYCathay General BancorpCOM8,951$433.1K<0.1%+1,612+22.0%AddedHistory
PHINPhinia Inc.COMMON STOCK6,914$433.4K<0.1%+885+14.7%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW16,082$435.5K<0.1%+4,200+35.3%AddedHistory
NOKNokia CorpSPONSORED ADR68,005$440.0K<0.1%+14,383+26.8%AddedHistory
WAFDWafd IncStock13,737$440.0K<0.1%+728+5.6%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,117$440.0K<0.1%+3,117New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR13,374$441.6K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM16,384$443.9K<0.1%+7,935+93.9%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,507$445.0K<0.1%+449+5.0%Added–
UMCUnited Microelectronics CorpSPON ADR NEW56,901$447.2K<0.1%+24,617+76.3%AddedHistory
NNINelnet IncCL A3,380$449.4K<0.1%+3,380NewHistory
ASBAssociated Banc-CorpCOM17,591$453.1K<0.1%+1,745+11.0%AddedHistory
PRDOPerdoceo Education CorpCOM15,458$453.4K<0.1%+3,848+33.1%AddedHistory
iShares Global Clean Energy ETF464288224ETF27,650$454.3K<0.1%−8,171−22.8%Reduced–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,846$455.2K<0.1%−5,821−67.2%Reduced–
NWLNewell Brands Inc.Stock122,622$456.2K<0.1%+25,010+25.6%AddedHistory
VODVodafone Group Public Ltd CoADR34,658$457.8K<0.1%+13,219+61.7%AddedHistory
MGYMagnolia Oil & Gas CorpCL A20,970$459.0K<0.1%+219+1.1%AddedHistory
RITMRithm Capital Corp.REIT42,158$459.5K<0.1%−433−1.0%ReducedHistory
IBOCInternational Bancshares CorpCOM6,945$461.4K<0.1%+738+11.9%AddedHistory
BRBRBellring Brands, Inc.Stock17,343$463.6K<0.1%+4,889+39.3%AddedHistory
COLDAmericold Realty TrustCOM36,121$464.5K<0.1%+9,775+37.1%AddedHistory
BCBrunswick CorpCOM6,295$467.3K<0.1%+10+0.2%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF10,158$471.6K<0.1%00.0%Unchanged–
LAZLazard, Inc.COM9,749$473.4K<0.1%+1,402+16.8%AddedHistory
HUBGHub Group, Inc.CL A11,184$476.6K<0.1%+1,150+11.5%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF7,669$476.6K<0.1%00.0%Unchanged–
AGMFederal Agricultural Mortgage CorpCL C2,738$480.7K<0.1%−197−6.7%ReducedHistory
IMAXImax CorpCOM13,017$481.1K<0.1%−577−4.2%ReducedHistory
FROGJFrog LtdStock7,727$482.6K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM25,039$484.0K<0.1%+2,792+12.6%AddedHistory
AZZAzz IncCOM4,520$484.5K<0.1%+1,921+73.9%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,567$487.3K<0.1%+50+1.1%Added–
SPDR Series Trust78464A755ST STR SP METAL4,706$487.6K<0.1%+4,706New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,424$487.8K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF22,331$492.8K<0.1%+2,580+13.1%Added–
TFXTeleflex IncCOM4,057$495.1K<0.1%−2,939−42.0%ReducedHistory
NOVNOV Inc.COM31,740$496.1K<0.1%+4,975+18.6%AddedHistory
TFINTriumph Financial, Inc.COM7,939$497.2K<0.1%−13,266−62.6%ReducedHistory
THOThor Industries IncCOM4,845$497.4K<0.1%+357+8.0%AddedHistory
OGSONE Gas, Inc.COM6,440$497.5K<0.1%+185+3.0%AddedHistory
Fidelity Covington Trust316092113ENHANCED LARGE13,063$498.6K<0.1%+13,063New–
ONBOld National BancorpStock22,396$499.7K<0.1%+2,636+13.3%AddedHistory
SONSonoco Products CoCOM11,483$501.1K<0.1%−2,827−19.8%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK9,251$501.1K<0.1%+914+11.0%AddedHistory
CENXCentury Aluminum CoCOM12,806$501.7K<0.1%−806−5.9%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK25,114$502.2K<0.1%−2,940−10.5%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN32,250$503.1K<0.1%−63,349−66.3%ReducedHistory
MATMattel IncCOM25,382$503.6K<0.1%+2,427+10.6%AddedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A11,852$503.6K<0.1%−44−0.4%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR9,494$505.2K<0.1%+120+1.3%AddedHistory
EPAMEPAM Systems, Inc.COM2,467$505.4K<0.1%+222+9.9%AddedHistory
NSITInsight Enterprises IncCOM6,219$506.7K<0.1%+1,346+27.6%AddedHistory
iShares Tr4642874571 3 YR TREAS BD6,145$508.9K<0.1%00.0%Unchanged–
NCNOnCino, Inc.COM19,884$509.8K<0.1%−37,848−65.6%ReducedHistory
CLSKCleanspark, Inc.COM NEW50,489$510.9K<0.1%+2,628+5.5%AddedHistory
CVSACovista Inc.COM4,946$511.8K<0.1%−2,366−32.4%ReducedHistory
LNTHLantheus Holdings, Inc.Stock7,745$515.4K<0.1%−5,149−39.9%ReducedHistory
VLYValley National BancorpCOM44,445$519.1K<0.1%+24,976+128.3%AddedHistory
iShares Tr46435U663ESG AWARE MSCI11,385$523.5K<0.1%00.0%Unchanged–
ITGRInteger Holdings CorpCOM6,692$524.9K<0.1%−89,756−93.1%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM16,309$526.9K<0.1%+376+2.4%AddedHistory
FMCFMC CorpCOM NEW38,145$529.1K<0.1%+20,703+118.7%AddedHistory
SBRASabra Health Care REIT, Inc.REIT27,976$529.9K<0.1%+3,711+15.3%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF5,118$530.0K<0.1%−250−4.7%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A6,290$530.6K<0.1%−2,627−29.5%ReducedHistory
MTRNMATERION CorpCOM4,287$533.0K<0.1%−1,007−19.0%ReducedHistory
AFGAmerican Financial Group IncCOM3,906$533.9K<0.1%+383+10.9%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF5,493$534.0K<0.1%+1,544+39.1%Added–
iShares Core S&P U.S. Growth ETF464287671ETF3,195$536.6K<0.1%+61+1.9%Added–

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