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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
ProShares Tr74347R735PSHS ULT HLTHCRE14,000$725.3K<0.1%00.0%Unchanged–
DHTDHT Holdings, Inc.SHS NEW59,456$726.0K<0.1%+48,690+452.3%AddedHistory
ONONOn Holding AGStock15,623$726.2K<0.1%−702−4.3%ReducedHistory
DBXDropbox, Inc.CL A26,177$727.7K<0.1%+1,154+4.6%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF10,352$728.9K<0.1%−45−0.4%Reduced–
ETHAiShares Ethereum Trust ETFSHS32,624$731.8K<0.1%+32,624NewHistory
GPIGroup 1 Automotive IncCOM1,865$733.5K<0.1%−136−6.8%ReducedHistory
TGNATegna IncCOM37,953$736.7K<0.1%−11,278−22.9%ReducedHistory
MURMurphy Oil CorpCOM23,593$737.3K<0.1%+679+3.0%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF23,468$739.5K<0.1%+842+3.7%Added–
MSMMSC Industrial Direct Co IncCL A8,812$741.1K<0.1%+3,122+54.9%AddedHistory
iShares Tr464288760US AER DEF ETF3,458$742.4K<0.1%+2,167+167.9%Added–
OKTAOkta, Inc.CL A8,609$744.4K<0.1%−339−3.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC24,090$745.8K<0.1%+950+4.1%Added–
FWONALiberty Media CorpCOM LBTY ONE S A8,447$755.0K<0.1%−2,512−22.9%ReducedHistory
SOLVSolventum CorpStock9,616$761.9K<0.1%+434+4.7%AddedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM14,473$764.2K<0.1%+14,473New–
JXNJackson Financial Inc.COM CL A7,174$765.1K<0.1%+605+9.2%AddedHistory
Solana ETF92864M822ETP60,100$765.7K<0.1%+60,100New–
USPHU S Physical Therapy IncCOM9,868$770.6K<0.1%−9,392−48.8%ReducedHistory
TKRTimken CoCOM9,189$773.1K<0.1%+75+0.8%AddedHistory
DYDycom Industries IncCOM2,292$774.5K<0.1%−5−0.2%ReducedHistory
HOMBHome Bancshares IncCOM27,911$775.4K<0.1%−1,637−5.5%ReducedHistory
CPACopa Holdings, S.A.CL A6,442$777.0K<0.1%+581+9.9%AddedHistory
UNFUnifirst CorpCOM4,079$786.8K<0.1%+96+2.4%AddedHistory
SAICScience Applications International CorpCOM7,818$787.0K<0.1%+3,595+85.1%AddedHistory
EGEverest Group, Ltd.COM2,319$787.0K<0.1%−799−25.6%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF7,390$788.5K<0.1%+1,360+22.6%Added–
MTXMinerals Technologies IncCOM12,979$791.1K<0.1%+61+0.5%AddedHistory
SFMSprouts Farmers Market, Inc.COM9,982$795.3K<0.1%+1,061+11.9%AddedHistory
ACTEnact Holdings, Inc.COM20,071$795.6K<0.1%+8,725+76.9%AddedHistory
CRGYCrescent Energy CoCL A COM95,005$797.1K<0.1%+8,190+9.4%AddedHistory
ANFAbercrombie & Fitch CoCL A6,341$798.1K<0.1%+584+10.1%AddedHistory
POOLPool CorpCOM3,498$800.2K<0.1%−4,547−56.5%ReducedHistory
JBTMJBT Marel CorpCOM5,325$802.3K<0.1%−110−2.0%ReducedHistory
BOKFBok Financial CorpCOM NEW6,794$804.8K<0.1%−66−1.0%ReducedHistory
CPNGCoupang, Inc.CL A34,166$806.0K<0.1%−1,574,720−97.9%ReducedHistory
ETSYEtsy IncCOM14,567$807.6K<0.1%+754+5.5%AddedHistory
MOHMolina Healthcare, Inc.COM4,658$808.4K<0.1%−3,414−42.3%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A15,543$812.6K<0.1%+15,543NewHistory
AGFirst Majestic Silver CorpCOM48,843$816.0K<0.1%+48,843NewHistory
POWLPowell Industries IncStock2,564$817.4K<0.1%+169+7.1%AddedHistory
TMHCTaylor Morrison Home CorpCOM13,921$819.5K<0.1%+61+0.4%AddedHistory
HLHecla Mining CoCOM42,726$819.9K<0.1%+8,593+25.2%AddedHistory
PPCPilgrims Pride CorpStock21,095$822.5K<0.1%+12,505+145.6%AddedHistory
SFBSServisFirst Bancshares, Inc.COM11,483$824.4K<0.1%−12,836−52.8%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO6,550$827.0K<0.1%−20−0.3%Reduced–
FCNFti Consulting, IncCOM4,848$828.2K<0.1%+239+5.2%AddedHistory
MBLYMobileye Global Inc.Stock79,461$829.6K<0.1%−27,606−25.8%ReducedHistory
PLNTPlanet Fitness, Inc.CL A7,649$829.7K<0.1%+159+2.1%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF13,110$832.9K<0.1%+1,111+9.3%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF9,791$839.8K<0.1%+219+2.3%Added–
FAFFirst American Financial CorpStock13,697$841.5K<0.1%+6,839+99.7%AddedHistory
PGCPeapack Gladstone Financial CorpCOM30,229$841.9K<0.1%−5,820−16.1%ReducedHistory
CHTRCharter Communications, Inc.CL A4,035$842.4K<0.1%+211+5.5%AddedHistory
AXSAxis Capital Holdings LtdSHS7,884$844.3K<0.1%+595+8.2%AddedHistory
SMCISuper Micro Computer, Inc.Stock28,864$844.8K<0.1%−24,324−45.7%ReducedHistory
EMNEastman Chemical CoStock13,252$845.9K<0.1%−2,691−16.9%ReducedHistory
HRLHormel Foods CorpCOM35,696$846.0K<0.1%+35,696NewHistory
FBPFirst BancorpCOM NEW40,884$847.5K<0.1%+15,644+62.0%AddedHistory
GVAGranite Construction IncCOM7,373$850.5K<0.1%+1,059+16.8%AddedHistory
CECelanese CorpStock20,156$852.2K<0.1%+6,438+46.9%AddedHistory
FRFirst Industrial Realty Trust IncCOM14,886$852.5K<0.1%+2,297+18.2%AddedHistory
VOYAVoya Financial, Inc.COM11,479$855.1K<0.1%−21−0.2%ReducedHistory
ADTADT Inc.COM106,428$858.9K<0.1%+2,446+2.4%AddedHistory
MRXMarex Group LtdORD22,460$861.6K<0.1%+22,460NewHistory
CBSHCommerce Bancshares IncStock16,499$863.6K<0.1%+3,547+27.4%AddedHistory
ABCBAmeris BancorpCOM11,646$864.9K<0.1%+2,123+22.3%AddedHistory
FLEXFlex Ltd.Stock14,371$868.3K<0.1%−3,593−20.0%ReducedHistory
EATBrinker International, IncStock6,051$868.4K<0.1%+107+1.8%AddedHistory
IAGIamgold CorpCOM52,702$870.8K<0.1%+2,598+5.2%AddedHistory
FTDRFrontdoor, Inc.COM15,165$874.9K<0.1%+5,018+49.5%AddedHistory
PSMTPricesmart IncCOM7,189$881.9K<0.1%−2,448−25.4%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK26,300$885.5K<0.1%+10,519+66.7%AddedHistory
ACMAecomCOM9,364$892.7K<0.1%+466+5.2%AddedHistory
iShares Tr46434V514MSCI CHINA A25,991$898.8K<0.1%00.0%Unchanged–
BIOBio-Rad Laboratories, Inc.CL A3,010$912.0K<0.1%+193+6.9%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM73,084$912.8K<0.1%−8,399−10.3%ReducedHistory
Vanguard Utilities ETF92204A876ETF4,938$913.7K<0.1%−5,653−53.4%Reduced–
STSensata Technologies Holding plcSHS27,478$914.7K<0.1%−9,928−26.5%ReducedHistory
LKQLKQ CorpCOM30,323$915.8K<0.1%+12,727+72.3%AddedHistory
SMGScotts Miracle-Gro CoStock15,704$916.3K<0.1%+3,485+28.5%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN91,874$918.7K<0.1%−28,391−23.6%ReducedHistory
BOXBox IncCL A30,722$918.9K<0.1%−17,678−36.5%ReducedHistory
ALLYAlly Financial Inc.Stock20,308$919.8K<0.1%+455+2.3%AddedHistory
SNXTD Synnex CorpCOM6,131$921.1K<0.1%+2,240+57.6%AddedHistory
Vanguard Industrials ETF92204A603ETF3,099$924.7K<0.1%−3,890−55.7%Reduced–
MHKMohawk Industries IncCOM8,461$924.8K<0.1%+139+1.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,586$925.8K<0.1%−70,231−84.8%Reduced–
TEMTempus AI, Inc.CL A15,689$926.4K<0.1%−627−3.8%ReducedHistory
RRCRange Resources CorpCOM26,309$927.7K<0.1%+1,675+6.8%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF20,539$928.6K<0.1%+1,503+7.9%Added–
GAPGap IncCOM36,322$929.8K<0.1%+2,036+5.9%AddedHistory
FTVFortive CorpStock16,907$933.4K<0.1%+518+3.2%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT22,000$936.1K<0.1%−4,500−17.0%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,964$937.5K<0.1%+59+0.7%Added–
AGOAssured Guaranty LtdCOM10,530$946.3K<0.1%+1,178+12.6%AddedHistory
UFIUnifi IncCOM NEW270,880$948.1K<0.1%+27,158+11.1%AddedHistory
MOSMosaic CoCOM39,562$953.0K<0.1%−6,627−14.3%ReducedHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS71,532$954.2K<0.1%−8,229−10.3%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