NEUBERGER BERMAN GROUP LLC
Follow13F 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 builtLargest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 2,020 share positions
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).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 7,455,000 | $7.11M | +515,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 6,070,000 | $5.93M | +175,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 5,940,000 | $5.62M | -155,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 3,575,000 | $3.42M | +440,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 2,225,000 | $1.99M | -35,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 1,645,000 | $1.61M | -250,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 50,000 | $49.6K | 0 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 20,000 | $18.8K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 36,799 | $3.31K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 924,150 | $128M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 6,074,063 | $112M | shares |
| ANSYS INCANSYS INC | 302,959 | $106M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 2,075,110 | $79.1M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 2,684,732 | $69.8M | shares |
| SKXSKECHERS U S A INC | 1,069,617 | $67.5M | shares |
| WHDCACTUS INC | 1,277,671 | $55.9M | shares |
| DUOLDUOLINGO INC | 115,494 | $47.4M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,025,956 | $41M | shares |
| CRVLCORVEL CORP | 389,682 | $40.1M | shares |
| GMS INCGMS INC | 285,265 | $31M | shares |
| AMEDISYS INCAMEDISYS INC | 270,324 | $26.6M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 1,592,767 | $25.6M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 518,116 | $18.9M | shares |
| PLMRPALOMAR HLDGS INC | 95,690 | $14.8M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 547,870 | $13.4M | shares |
| INSPINSPIRE MED SYS INC | 99,791 | $12.9M | shares |
| RELYREMITLY GLOBAL INC | 603,383 | $11.3M | shares |
| AMBAAMBARELLA INC | 120,677 | $7.97M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 148,863 | $6.37M | shares |
| HIWHIGHWOODS PPTYS INC | 186,152 | $5.79M | shares |
| NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST | 207,121 | $5.69M | shares |
| SPRYARS PHARMACEUTICALS INC | 324,877 | $5.67M | shares |
| HURNHURON CONSULTING GROUP INC | 39,165 | $5.39M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 216,903 | $4.99M | shares |
| ModivCare IncModivCare Inc | 1,476,045 | $4.61M | shares |
| SLNOSOLENO THERAPEUTICS INC | 54,939 | $4.6M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 73,896 | $3.73M | shares |
| HIMXHIMAX TECHNOLOGIES INC | 266,996 | $2.38M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 178,755 | $2.31M | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 43,226 | $2.02M | shares |
| EVSMMORGAN STANLEY ETF TRUST | 40,092 | $2M | shares |
| VNETVNET GROUP INC | 219,633 | $1.52M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 126,095 | $1.45M | shares |
| FSKFS KKR CAP CORP | 61,432 | $1.27M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 29,871 | $1.19M | shares |
| ASHRDBX ETF TR | 38,043 | $1.05M | shares |
| FXYINVESCO CURRENCYSHARES | 11,719 | $749K | shares |
| PPLIPEOPLE INC | 19,535 | $729K | shares |
| HRLHORMEL FOODS CORP | 22,681 | $686K | shares |
| SSENTINELONE INC | 31,395 | $574K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 19,568 | $486K | shares |
| SouthState CorpSouthState Corp | 5,124 | $472K | shares |
| BILLBILL HOLDINGS INC | 9,447 | $437K | shares |
| MLPBUBS AG LONDON BRANCH | 15,200 | $395K | shares |
| CNACNA FINL CORP | 7,493 | $349K | shares |
| LBRDALIBERTY BROADBAND CORP | 3,287 | $322K | shares |
| PSOPEARSON PLC | 21,244 | $317K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,119 | $315K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 929 | $312K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,421 | $310K | shares |
| CFLTCONFLUENT INC-CLASS A | 12,233 | $305K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 5,180 | $298K | shares |
| BRKRBRUKER CORP | 7,143 | $294K | shares |
| PRMBPRIMO BRANDS CORPORATION | 9,542 | $283K | shares |
| AVNSAVANOS MED INC | 22,929 | $281K | shares |
| PECOPHILLIPS EDISON & CO INC | 7,907 | $277K | shares |
| NIONIO INC | 80,043 | $275K | shares |
| KMPRKEMPER CORP | 4,246 | $274K | shares |
| YELPYELP INC | 7,752 | $266K | shares |
| CWENACLEARWAY ENERGY INC | 8,747 | $265K | shares |
| MATXMATSON INC | 2,315 | $258K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 4,300 | $257K | shares |
| NVECNVE CORP | 3,462 | $255K | shares |
| KFRCKFORCE INC | 6,171 | $254K | shares |
| NEMNEWMONT CORP | 800 | $252K | call |
| PRGSPROGRESS SOFTWARE CORP | 3,932 | $251K | shares |
| FIZZNATIONAL BEVERAGE CORP | 5,729 | $248K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 3,600 | $229K | shares |
| CNNECANNAE HLDGS INC | 10,717 | $223K | shares |
| HLLYHOLLEY INC | 111,458 | $223K | shares |
| INVAINNOVIVA INC | 11,068 | $222K | shares |
| SNEXSTONEX GROUP INC | 2,439 | $222K | shares |
| ALGALAMO GROUP INC | 1,017 | $222K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 3,607 | $220K | shares |
| AKROAKERO THERAPEUTICS INC | 4,112 | $219K | shares |
| ATSATS CORPORATION | 6,885 | $219K | shares |
| MANMANPOWERGROUP INC WIS | 5,258 | $212K | shares |
| WKCWORLD KINECT CORPORATION | 7,476 | $212K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 14,730 | $211K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 20,000 | $205K | shares |
| GRALGRAIL INC | 3,948 | $203K | shares |
| PCRXPACIRA BIOSCIENCES INC | 8,382 | $200K | shares |
| ICHRICHOR HOLDINGS | 10,193 | $200K | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 79,900 | $190K | shares |
| BLMNBLOOMIN BRANDS INC | 22,028 | $190K | shares |
| PFSPROVIDENT FINL SVCS INC | 10,725 | $188K | shares |
| AURAURORA INNOVATION INC | 34,889 | $183K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 11,312 | $175K | shares |
| GNLGLOBAL NET LEASE INC | 22,035 | $166K | shares |
| UAAUNDER ARMOUR INC | 23,100 | $158K | shares |
| UNITI GROUP INCUNITI GROUP INC | 35,156 | $152K | shares |
| VTEXVTEX | 22,131 | $146K | shares |
| BRIDBRIDGFORD FOODS CORP | 17,559 | $139K | shares |
| LBRTLIBERTY ENERGY INC | 11,917 | $137K | shares |
| REDFIN CORPREDFIN CORP | 11,306 | $127K | shares |
| LBTYKLIBERTY GLOBAL LTD | 12,053 | $124K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 12,084 | $116K | shares |
| DCHDAUCH CORP | 27,837 | $114K | shares |
| ASTLALGOMA STL GROUP INC | 15,296 | $105K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 40,000 | $85.6K | shares |
| PROFPROFOUND MED CORP | 12,300 | $72.6K | shares |
| XRXXEROX HOLDINGS CORP | 12,989 | $68.5K | shares |
| MNKDMANNKIND CORP | 14,937 | $55.9K | shares |
| TWNPQTWIN HOSPITALITY GROUP INC CL | 12,146 | $54.9K | shares |
| LUCID GROUP INCLUCID GROUP INC | 18,467 | $39K | shares |
| ACCOACCO BRANDS CORP | 10,109 | $36.2K | shares |
| CDZICADIZ INC | 10,535 | $31.5K | shares |
| TALKTALKSPACE INC | 10,396 | $28.9K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 11,599 | $28.4K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 11,782 | $28.4K | shares |
| GPMTGRANITE PT MTG TR INC | 11,106 | $26.9K | shares |
| SLDPSOLID POWER INC | 12,204 | $26.7K | shares |
| QSIQUANTUM SI INC | 13,430 | $26.3K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 49,349 | $26.3K | shares |
| VTYXVENTYX BIOSCIENCES INC | 11,261 | $24.1K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 32,797 | $23.1K | shares |
| IHRTIHEARTMEDIA INC | 13,037 | $22.9K | shares |
| ONLORION PROPERTIES INC | 10,424 | $22.2K | shares |
| WTIW & T OFFSHORE INC | 10,395 | $17.2K | shares |
| LWLGLIGHTWAVE LOGIC INC | 13,578 | $16.8K | shares |
| GPROGOPRO INC | 21,670 | $16.4K | shares |
| CHGGCHEGG INC | 12,832 | $15.5K | shares |
| TET1 ENERGY INC | 11,945 | $14.7K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 15,019 | $14.6K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 14,250 | $14K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 14,700 | $12.2K | shares |
| IAUXI-80 GOLD CORP | 19,718 | $11.8K | shares |
| BLNKBLINK CHARGING CO | 12,399 | $11.7K | shares |
| PRPLPURPLE INNOVATION INC | 15,659 | $11.4K | shares |
| BARKBARK INC | 11,911 | $10.5K | shares |
| OCGNOCUGEN INC | 10,744 | $10.4K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 32,168 | $8.72K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001465109-25-000020 | base | 2025-11-12 | acceptance time not in the bulk data set |