NEUBERGER BERMAN GROUP LLC
Follow13F filer, CIK 1465109, NEW YORK, NY
NEUBERGER BERMAN GROUP LLC reported $134,336,752,013 across 2,111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001465109-26-000010
- Period
- 2025-12-31
- Reported value
- $134B
- Holdings
- 2,111
- Top 10 weight
- 24%
- New
- 190
- Sold out
- 110
Part of the filer group NEUBERGER BERMAN GROUP LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +4,805,940 | $451M |
| NOWadded | +1,623,793 | $249M |
| NBCRadded | +6,059,923 | $191M |
| URIadded | +191,205 | $155M |
| CEGadded | +405,112 | $143M |
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 |
|---|---|---|
| SNDKreduced | -1,226,094 | -$293M |
| GOOGreduced | -688,384 | -$216M |
| SPGIreduced | -407,175 | -$213M |
| AONreduced | -526,060 | -$186M |
| JPMreduced | -554,872 | -$179M |
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 2,095 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 4,500 | $9.34M | -5,500 |
| NOWSERVICENOW INC COM | put | 1,650 | $2.15M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 23,948 | $1.28M | new |
| COFCAPITAL ONE FINL CORP COM | put | 1,465 | $1.1M | new |
| SGSWEETGREEN INC COM CL A | call | 8,509 | $468K | new |
| NTNXNUTANIX INC Stock | put | 400 | $420K | new |
| HDHOME DEPOT INC COM | call | 844 | $414K | new |
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 | 7,895,000 | $7.5M | +440,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 6,370,000 | $6M | +430,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 3,715,000 | $3.68M | -2,355,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 3,525,000 | $3.44M | -50,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 2,550,000 | $2.39M | +325,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 1,620,000 | $1.6M | -25,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 100,000 | $81.9K | new |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 20,000 | $18.9K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 36,799 | $2.21K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 1,390,211 | $82.4M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 337,445 | $36M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 890,818 | $34.4M | shares |
| KKELLANOVA | 390,409 | $32M | shares |
| ODPTHE ODP CORP | 948,296 | $26.4M | shares |
| ALEALLETE INC | 308,447 | $20.5M | shares |
| HPPHUDSON PAC PPTYS INC | 5,944,247 | $16.4M | shares |
| ZIMVIE INCZIMVIE INC | 691,669 | $13.1M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 58,913 | $12.4M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 526,523 | $9M | shares |
| FRPTFRESHPET INC | 144,121 | $7.94M | shares |
| RUSHARUSH ENTERPRISES INC | 136,237 | $7.28M | shares |
| SRADSPORTRADAR GROUP AG | 245,051 | $6.59M | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 600,263 | $6.52M | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 3,779,006 | $5.97M | shares |
| AMPLAMPLITUDE INC | 426,582 | $4.57M | shares |
| ASNDASCENDIS PHARMA A/S | 21,049 | $4.18M | shares |
| LENZLENZ THERAPEUTICS INC | 84,011 | $3.91M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 47,663 | $2.84M | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 83,930 | $2.25M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 16,007 | $2.12M | shares |
| VFHVANGUARD WORLD FD | 11,644 | $1.53M | shares |
| VERINT SYS INCVERINT SYS INC | 72,892 | $1.48M | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 77,020 | $1.46M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 49,611 | $1.38M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 53,745 | $1.03M | shares |
| JDJD.COM INC | 28,002 | $980K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 46,355 | $952K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 16,535 | $842K | shares |
| LWLAMB WESTON HLDGS INC | 2,000 | $820K | call |
| VBRVANGUARD INDEX FDS | 3,896 | $813K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 29,716 | $803K | shares |
| PREMIER INCPREMIER INC | 28,074 | $780K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 6,680 | $648K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 63,454 | $622K | shares |
| EAGL2023 ETF SERIES TRUST | 18,663 | $583K | shares |
| DAVAENDAVA PLC | 59,052 | $537K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 13,578 | $532K | shares |
| AIAISHARES TR | 5,275 | $499K | shares |
| SLGNSILGAN HLDGS INC | 11,353 | $488K | shares |
| RYNRAYONIER INC | 18,360 | $487K | shares |
| VAWVANGUARD WORLD FD | 2,364 | $484K | shares |
| BKFISHARES INC | 10,296 | $466K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 5,406 | $455K | shares |
| EEFTEURONET WORLDWIDE INC | 4,753 | $417K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 32,630 | $409K | shares |
| KBDCKAYNE ANDERSON BDC INC | 30,000 | $400K | shares |
| MTNVAIL RESORTS INC | 2,626 | $393K | shares |
| ICLICL GROUP LTD | 58,538 | $367K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 24,210 | $350K | shares |
| NOGNORTHERN OIL & GAS INC | 13,531 | $336K | shares |
| PPHVANECK ETF TRUST | 3,593 | $325K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 11,519 | $322K | shares |
| CHHCHOICE HOTELS INTL INC | 2,977 | $318K | shares |
| LLYVALIBERTY MEDIA CORP | 3,347 | $316K | shares |
| CAVACAVA GROUP INC | 5,210 | $315K | shares |
| WDWALKER & DUNLOP INC | 3,521 | $294K | shares |
| QFINQFIN HOLDINGS INC | 9,562 | $275K | shares |
| OFLXOMEGA FLEX INC | 8,806 | $275K | shares |
| EHTHEHEALTH INC | 63,142 | $272K | shares |
| ELFE L F BEAUTY INC | 2,032 | $269K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 16,607 | $264K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 9,999 | $263K | shares |
| HTHTH WORLD GROUP LTD | 6,607 | $258K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 19,288 | $254K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 4,717 | $253K | shares |
| AAPADVANCE AUTO PARTS INC | 4,037 | $248K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 2,100 | $245K | shares |
| USSGDBX ETF TR | 3,954 | $243K | shares |
| KLARKLARNA GROUP PLC | 6,400 | $235K | shares |
| CWBSPDR SERIES TRUST | 2,590 | $234K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 13,110 | $232K | shares |
| FWRDFORWARD AIR CORP | 8,749 | $224K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 2,500 | $223K | shares |
| CASHPATHWARD FINANCIAL INC | 2,993 | $222K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 2,215 | $221K | shares |
| LNWOLIGHT & WONDER INC | 2,626 | $220K | shares |
| NRCNRC HEALTH | 17,109 | $219K | shares |
| LXPLXP INDUSTRIAL TRUST | 24,290 | $218K | shares |
| HOGHARLEY DAVIDSON INC | 7,779 | $217K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 4,685 | $215K | shares |
| ITBISHARES TR | 2,000 | $214K | shares |
| SMSM ENERGY COMPANY | 8,586 | $214K | shares |
| URBNURBAN OUTFITTERS INC | 2,964 | $212K | shares |
| HANESBRANDS INCHANESBRANDS INC | 31,864 | $210K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 18,313 | $208K | shares |
| HNIHNI CORP | 4,419 | $207K | shares |
| PBDCPUTNAM ETF TRUST | 6,500 | $207K | shares |
| STNGSCORPIO TANKERS INC | 3,675 | $206K | shares |
| PJTPJT PARTNERS INC | 1,157 | $206K | shares |
| SCHMSCHWAB STRATEGIC TR | 6,900 | $205K | shares |
| ISHARES TRISHARES TR | 8,025 | $202K | shares |
| RXORXO INC | 10,867 | $167K | shares |
| GSBDGOLDMAN SACHS BDC INC | 16,200 | $165K | shares |
| VGVENTURE GLOBAL INC | 10,150 | $144K | shares |
| DXCDXC TECHNOLOGY CO | 10,433 | $142K | shares |
| HOUSANYWHERE REAL ESTATE INC | 12,964 | $137K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 21,200 | $131K | shares |
| ABRARBOR REALTY TRUST INC | 10,223 | $125K | shares |
| BDNBRANDYWINE RLTY TR | 29,712 | $124K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 13,380 | $118K | shares |
| CRSRCORSAIR GAMING INC | 11,759 | $105K | shares |
| PDMPIEDMONT REALTY TRUST INC | 11,567 | $104K | shares |
| AIRGAIRGAIN INC | 20,000 | $86.8K | shares |
| TWITITAN INTL INC ILL | 10,142 | $76.7K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 50,000 | $49.6K | principal |
| BFLYBUTTERFLY NETWORK INC | 16,606 | $32K | shares |
| AMCAMC ENTMT HLDGS INC | 10,266 | $29.8K | shares |
| ILLRTRILLER GROUP INC COM | 20,987 | $17.4K | shares |
| ARKO CORPARKO CORP | 47,817 | $445 | shares |
How Q4 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 0001465109-26-000010 | base | 2026-02-13 | acceptance time not in the bulk data set |