13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,111 holding rows worth $134,336,752,013.
- Accession
- 0001465109-26-000010
- Filer
- CIK 1465109
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,617 entries on the cover page, a total value of $134,336,752,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,336,752,013 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 |
|---|---|---|---|---|---|---|
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,552 | $125,357 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,266 | $124,732 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 15,951 | $122,982 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,147 | $122,506 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,576 | $116,759 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,058 | $116,681 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,179 | $116,485 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 21,427 | $114,634 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,522 | $111,533 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,391 | $107,678 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 39,072 | $106,666 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 77,629 | $104,023 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,242 | $103,650 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,330 | $101,318 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,905 | $100,283 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,904 | $99,490 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 16,420 | $98,848 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,010 | $98,201 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,821 | $95,333 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,943 | $94,613 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,730 | $94,023 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 19,993 | $90,768 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,515 | $90,105 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,843 | $87,499 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,057 | $84,399 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,652 | $84,389 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,734 | $84,015 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,636 | $83,081 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,091 | $82,628 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 100,000 | $81,860 | dollars as filed | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,598 | $80,334 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 12,264 | $78,735 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,386 | $77,038 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,050 | $74,799 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,638 | $72,019 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,008 | $70,243 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 12,807 | $68,774 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,051 | $65,533 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 10,355 | $63,790 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12,404 | $62,640 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 87,056 | $60,661 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 14,815 | $60,593 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,662 | $57,915 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,375 | $57,513 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,232 | $57,355 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,105 | $57,191 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,955 | $57,055 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,954 | $56,304 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,540 | $55,834 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,593 | $53,640 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 17,606 | $53,522 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,455 | $53,484 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,968 | $51,769 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,757 | $51,418 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,054 | $51,229 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,265 | $50,805 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,852 | $50,051 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,219 | $46,496 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 12,358 | $45,972 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,635 | $44,348 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,746 | $43,736 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 19,632 | $42,798 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,435 | $40,083 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,756 | $39,480 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,558 | $38,930 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 10,528 | $38,217 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,915 | $37,875 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,351 | $37,678 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,409 | $36,519 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,193 | $36,377 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,391 | $35,679 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,392 | $33,841 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,813 | $33,304 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 31,886 | $31,216 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 12,571 | $31,176 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,937 | $30,173 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,820 | $29,502 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,217 | $29,323 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 33,154 | $29,103 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,185 | $28,635 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,874 | $28,580 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,798 | $28,269 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,378 | $25,994 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,178 | $25,961 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 13,502 | $25,249 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 22,871 | $23,328 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,307 | $23,260 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,908 | $22,361 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,173 | $22,110 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 15,605 | $22,003 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 19,504 | $21,454 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 12,525 | $20,917 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,279 | $19,016 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 20,000 | $18,900 | dollars as filed | principal |
| Tscan Therapeutics Inc | 89854M101 | COM | 18,400 | $18,400 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,951 | $18,390 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,249 | $18,141 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,991 | $17,668 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,252 | $17,030 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 20,454 | $16,018 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,950 | $13,707 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,887 | $13,508 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 16,175 | $11,386 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 11,136 | $10,134 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 12,996 | $8,950 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 12,346 | $8,043 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 10,988 | $7,727 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 14,388 | $4,764 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 36,799 | $2,208 | dollars as filed | principal |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 31,552 | $820 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 32,468 | $328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001465109-26-000010 | this filing | 2026-02-13 | acceptance time not in the bulk data set |