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NEUBERGER BERMAN GROUP LLC

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13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $136,843,624,334 across 2,031 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 22.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001465109-25-000020

Period
2025-09-30
Reported value
$137B
Holdings
2,031
Top 10 weight
22.63%
New
115
Sold out
133

Part of the filer group NEUBERGER BERMAN GROUP LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISadded+1,959,205$224M
VNOMnew+4,676,026$179M
SNDKadded+1,407,316$159M
PFEadded+6,045,763$154M
GOOGadded+623,183$152M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHreduced-620,828-$214M
CRDOreduced-1,333,871-$194M
TTWOreduced-744,136-$192M
MUreduced-1,073,571-$180M
METAreduced-218,801-$161M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001465109-25-000020, largest first. % of portfolio is the value over $136,818,776,834, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,606 shares 16,606$32K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares 10,200$31.2K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,231 shares; 2024Q4: 11,002 shares; 2025Q1: not reported; 2025Q2: 12,138 shares; 2025Q3: 10,266 shares 10,266$29.8K<0.01%-1,872Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,112 shares; 2025Q3: 14,622 shares 14,622$29.4K<0.01%-1,490Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,469 shares; 2024Q4: 17,720 shares; 2025Q1: 30,504 shares; 2025Q2: 23,459 shares; 2025Q3: 15,551 shares 15,551$28.5K<0.01%-7,908Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,030 shares; 2025Q2: 22,371 shares; 2025Q3: 17,108 shares 17,108$28.1K<0.01%-5,263Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,610 shares; 2024Q4: 11,899 shares; 2025Q1: not reported; 2025Q2: 11,576 shares; 2025Q3: 10,611 shares 10,611$27.4K<0.01%-965Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,158 shares; 2025Q1: 13,158 shares; 2025Q2: 13,158 shares; 2025Q3: 11,105 shares 11,105$24.2K<0.01%-2,053Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 12,656 shares; 2025Q1: 12,656 shares; 2025Q2: 12,656 shares; 2025Q3: 12,704 shares 12,704$24.1K<0.01%+48Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: 17,924 shares; 2025Q1: 12,386 shares; 2025Q2: 16,689 shares; 2025Q3: 14,089 shares 14,089$23.4K<0.01%-2,600Timeline
ONMDONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,504 shares; 2024Q4: 19,504 shares; 2025Q1: 19,504 shares; 2025Q2: 19,504 shares; 2025Q3: 19,504 shares 19,504$21.3K<0.01%0Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,298 shares; 2024Q4: 15,298 shares; 2025Q1: 14,925 shares; 2025Q2: 16,062 shares; 2025Q3: 12,687 shares 12,687$20.2K<0.01%-3,375Timeline
ILLRTRILLER GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,987 shares 20,987$17.4K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,659 shares; 2025Q1: 10,968 shares; 2025Q2: 30,534 shares; 2025Q3: 10,242 shares 10,242$13.4K<0.01%-20,292Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,644 shares; 2024Q4: 13,608 shares; 2025Q1: 10,647 shares; 2025Q2: not reported; 2025Q3: 12,162 shares 12,162$12.5K<0.01%newTimeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 10,988 shares; 2025Q3: 10,988 shares 10,988$11.4K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 14,075 shares; 2025Q1: 13,617 shares; 2025Q2: 14,319 shares; 2025Q3: 11,459 shares 11,459$11K<0.01%-2,860Timeline
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,552 shares; 2024Q4: 31,552 shares; 2025Q1: 31,552 shares; 2025Q2: 31,552 shares; 2025Q3: 31,552 shares 31,552$1.11K<0.01%0Timeline
MAPSWWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,468 shares; 2024Q4: 32,468 shares; 2025Q1: 32,468 shares; 2025Q2: 32,468 shares; 2025Q3: 32,468 shares 32,468$847<0.01%0Timeline
ARKO CORPARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,773 shares; 2024Q4: 359,773 shares; 2025Q1: 321,520 shares; 2025Q2: 206,760 shares; 2025Q3: 47,817 shares 47,817$445<0.01%-158,943

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GDXVANECK ETF TRUST GOLD MINERS ETFcall10,000$24M0
LWLAMB WESTON HLDGS INC COMcall2,000$820K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal7,455,000$7.11M+515,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal6,070,000$5.93M+175,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal5,940,000$5.62M-155,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal3,575,000$3.42M+440,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,225,000$1.99M-35,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal1,645,000$1.61M-250,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal50,000$49.6K0
SUNRUN INCSUNRUN INC NOTE 2/0principal20,000$18.8K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal36,799$3.31K0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 133. All 133

SecurityShares beforeValue beforeType
HESS CORPHESS CORP924,150$128Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP6,074,063$112Mshares
ANSYS INCANSYS INC302,959$106Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A2,075,110$79.1Mshares
AAOIAPPLIED OPTOELECTRONICS INC2,684,732$69.8Mshares
SKXSKECHERS U S A INC1,069,617$67.5Mshares
WHDCACTUS INC1,277,671$55.9Mshares
DUOLDUOLINGO INC115,494$47.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,025,956$41Mshares
CRVLCORVEL CORP389,682$40.1Mshares
GMS INCGMS INC285,265$31Mshares
AMEDISYS INCAMEDISYS INC270,324$26.6Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC1,592,767$25.6Mshares
ATMUATMUS FILTRATION TECHNOLOGIE518,116$18.9Mshares
PLMRPALOMAR HLDGS INC95,690$14.8Mshares
FOOT LOCKER INCFOOT LOCKER INC547,870$13.4Mshares
INSPINSPIRE MED SYS INC99,791$12.9Mshares
RELYREMITLY GLOBAL INC603,383$11.3Mshares
AMBAAMBARELLA INC120,677$7.97Mshares
BWINTHE BALDWIN INSURANCE GRP IN148,863$6.37Mshares
HIWHIGHWOODS PPTYS INC186,152$5.79Mshares
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST207,121$5.69Mshares
SPRYARS PHARMACEUTICALS INC324,877$5.67Mshares
HURNHURON CONSULTING GROUP INC39,165$5.39Mshares
PRVAPRIVIA HEALTH GROUP INC216,903$4.99Mshares
ModivCare IncModivCare Inc1,476,045$4.61Mshares
SLNOSOLENO THERAPEUTICS INC54,939$4.6Mshares
GGALGRUPO FINANCIERO GALICIA S.A73,896$3.73Mshares
HIMXHIMAX TECHNOLOGIES INC266,996$2.38Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL178,755$2.31Mshares
BBHYJ P MORGAN EXCHANGE TRADED F43,226$2.02Mshares
EVSMMORGAN STANLEY ETF TRUST40,092$2Mshares
VNETVNET GROUP INC219,633$1.52Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC126,095$1.45Mshares
FSKFS KKR CAP CORP61,432$1.27Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC29,871$1.19Mshares
ASHRDBX ETF TR38,043$1.05Mshares
FXYINVESCO CURRENCYSHARES11,719$749Kshares
PPLIPEOPLE INC19,535$729Kshares
HRLHORMEL FOODS CORP22,681$686Kshares
SSENTINELONE INC31,395$574Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION19,568$486Kshares
SouthState CorpSouthState Corp5,124$472Kshares
BILLBILL HOLDINGS INC9,447$437Kshares
MLPBUBS AG LONDON BRANCH15,200$395Kshares
CNACNA FINL CORP7,493$349Kshares
LBRDALIBERTY BROADBAND CORP3,287$322Kshares
PSOPEARSON PLC21,244$317Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN7,119$315Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED929$312Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP2,421$310Kshares
CFLTCONFLUENT INC-CLASS A12,233$305Kshares
PRCTPROCEPT BIOROBOTICS CORP5,180$298Kshares
BRKRBRUKER CORP7,143$294Kshares
PRMBPRIMO BRANDS CORPORATION9,542$283Kshares
AVNSAVANOS MED INC22,929$281Kshares
PECOPHILLIPS EDISON & CO INC7,907$277Kshares
NIONIO INC80,043$275Kshares
KMPRKEMPER CORP4,246$274Kshares
YELPYELP INC7,752$266Kshares
CWENACLEARWAY ENERGY INC8,747$265Kshares
MATXMATSON INC2,315$258Kshares
FTSMFIRST TR EXCHANGE-TRADED FD4,300$257Kshares
NVECNVE CORP3,462$255Kshares
KFRCKFORCE INC6,171$254Kshares
NEMNEWMONT CORP800$252Kcall
PRGSPROGRESS SOFTWARE CORP3,932$251Kshares
FIZZNATIONAL BEVERAGE CORP5,729$248Kshares
VCTRVICTORY CAP HLDGS INC DEL3,600$229Kshares
CNNECANNAE HLDGS INC10,717$223Kshares
HLLYHOLLEY INC111,458$223Kshares
INVAINNOVIVA INC11,068$222Kshares
SNEXSTONEX GROUP INC2,439$222Kshares
ALGALAMO GROUP INC1,017$222Kshares
CBRLCRACKER BARREL OLD CTRY STOR3,607$220Kshares
AKROAKERO THERAPEUTICS INC4,112$219Kshares
ATSATS CORPORATION6,885$219Kshares
MANMANPOWERGROUP INC WIS5,258$212Kshares
WKCWORLD KINECT CORPORATION7,476$212Kshares
MDPEDIATRIX MEDICAL GROUP INC14,730$211Kshares
XEVVXEATON VANCE LIMITED DURATION20,000$205Kshares
GRALGRAIL INC3,948$203Kshares
PCRXPACIRA BIOSCIENCES INC8,382$200Kshares
ICHRICHOR HOLDINGS10,193$200Kshares
FATAQFAT BRANDS INC CL A COM (DE)79,900$190Kshares
BLMNBLOOMIN BRANDS INC22,028$190Kshares
PFSPROVIDENT FINL SVCS INC10,725$188Kshares
AURAURORA INNOVATION INC34,889$183Kshares
XETYXEATON VANCE TAX-MANAGED DIVE11,312$175Kshares
GNLGLOBAL NET LEASE INC22,035$166Kshares
UAAUNDER ARMOUR INC23,100$158Kshares
UNITI GROUP INCUNITI GROUP INC35,156$152Kshares
VTEXVTEX22,131$146Kshares
BRIDBRIDGFORD FOODS CORP17,559$139Kshares
LBRTLIBERTY ENERGY INC11,917$137Kshares
REDFIN CORPREDFIN CORP11,306$127Kshares
LBTYKLIBERTY GLOBAL LTD12,053$124Kshares
PAGSPAGSEGURO DIGITAL LTD12,084$116Kshares
DCHDAUCH CORP27,837$114Kshares
ASTLALGOMA STL GROUP INC15,296$105Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001465109-25-000020 base2025-11-12acceptance time not in the bulk data set