13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,031 holding rows worth $136,843,624,334.
- Accession
- 0001465109-25-000020
- Filer
- CIK 1465109
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,470 entries on the cover page, a total value of $136,843,624,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,843,624,334 with VALUE read as dollars as filed, 13F file number 028-13573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNB Alternatives Advisers LLC028-13575
- included managerNeuberger Berman Investment Advisers LLC028-17085
- included managerNeuberger Berman Asia Ltd028-16869
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
- included managerNeuberger Berman Canada ULC028-15258
- included managerNeuberger Berman Taiwan (SITE) Ltd028-22653
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EDITAS MEDICINE INC | 28106W103 | COM | 11,997 | $41,630 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,410 | $40,287 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,813 | $40,008 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 31,886 | $39,858 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,178 | $39,682 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,267 | $38,664 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 17,364 | $34,207 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 18,400 | $33,488 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,330 | $33,168 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,606 | $32,050 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,200 | $31,212 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,266 | $29,771 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,622 | $29,390 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,551 | $28,458 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,108 | $28,057 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,611 | $27,376 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 11,105 | $24,209 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,704 | $24,138 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,089 | $23,388 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 19,504 | $21,259 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 12,687 | $20,172 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 20,000 | $18,799 | dollars as filed | principal |
| TRILLER GROUP INC | 895970101 | COM | 20,987 | $17,421 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,242 | $13,417 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 12,162 | $12,527 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 10,988 | $11,428 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 11,459 | $11,030 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 36,799 | $3,312 | dollars as filed | principal |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 31,552 | $1,111 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 32,468 | $847 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 47,817 | $445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001465109-25-000020 | this filing | 2025-11-12 | acceptance time not in the bulk data set |