Neuberger Berman Group LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$136.8B
Holdings
2,029
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | EPRTESSENTIAL PROPERTIES REALTY TRUST REIT | 853,590 | $25.4B | 18.56% | |
| 602 | BFHBREAD FINANCIAL HOLDINGS INC | 453,727 | $25.4B | 18.53% | |
| 603 | HIGHARTFORD INSURANCE GROUP INC | 188,784 | $25.2B | 18.40% | |
| 604 | OSPNONESPAN INC | 1,581,493 | $25.1B | 18.37% | |
| 605 | EHCENCOMPASS HEALTH CORP | 197,402 | $25.0B | 18.30% | |
| 606 | AZOAUTOZONE INC | 5,827 | $25.0B | 18.27% | |
| 607 | XBISPDR S&P BIOTECH ETF TRUST ETF-E | 247,796 | $24.8B | 18.14% | |
| 608 | STTSTATE STREET CORP | 214,150 | $24.7B | 18.04% | |
| 609 | CWCURTISS-WRIGHT CORP | 45,337 | $24.6B | 17.99% | |
| 610 | AREALEXANDRIA REAL ESTATE EQUITIES RE REIT | 295,313 | $24.6B | 17.99% | |
| 611 | RSPINVESCO S&P 500 EQUAL WEIGHT | 129,586 | $24.6B | 17.96% | |
| 612 | SGOVISHARES -3 MONTH TREASURY BOND ETF ETF-F | 244,058 | $24.6B | 17.96% | |
| 613 | ELVELEVANCE HEALTH INC | 76,024 | $24.6B | 17.95% | |
| 614 | OSONESTREAM INC CLASS A A | 1,328,066 | $24.5B | 17.89% | |
| 615 | APTVAPTIV PLC | 283,712 | $24.5B | 17.88% | |
| 616 | OPRTOPORTUN FINANCIAL CORP | 3,937,168 | $24.3B | 17.75% | |
| 617 | SNOWSNOWFLAKE INC A | 107,563 | $24.3B | 17.73% | |
| 618 | STNSTANTEC INC | 224,900 | $24.3B | 17.73% | |
| 619 | BMOBANK OF MONTREAL | 185,565 | $24.2B | 17.67% | |
| 620 | CVSCVS HEALTH CORP | 320,131 | $24.1B | 17.64% | |
| 621 | IWFISHARES RUSSELL GROWTH ETF-E | 51,453 | $24.1B | 17.61% | |
| 622 | PRKSUNITED PARKS AND RESORTS INC | 463,978 | $24.0B | 17.55% | |
| 623 | VUGVANGUARD GROWTH INDEX FUND;ETF ETF-E | 50,021 | $24.0B | 17.53% | |
| 624 | ADCAGREE REALTY CORP REIT | 337,578 | $24.0B | 17.52% | |
| 625 | KMBKIMBERLY-CLARK CORP | 192,679 | $24.0B | 17.51% | |
| 626 | FWRGFIRST WATCH RESTAURANT GROUP INC | 1,530,296 | $23.9B | 17.49% | |
| 627 | BJRIBJS RESTAURANTS INC | 783,639 | $23.9B | 17.48% | |
| 628 | TFPMTRIPLE FLAG PRECIOUS METALS CORP | 813,576 | $23.8B | 17.40% | |
| 629 | ALITALIGHT INC - CLASS A | 7,250,711 | $23.7B | 17.28% | |
| 630 | INDAISHARES MSCI INDIA ETF TRUST ETF-E | 454,169 | $23.6B | 17.28% | |
| 631 | IPINTERNATIONAL PAPER CO | 507,279 | $23.5B | 17.20% | |
| 632 | QDELQUIDELORTHO CORP | 793,072 | $23.3B | 17.05% | |
| 633 | AIZASSURANT INC | 107,493 | $23.3B | 17.01% | |
| 634 | CNRCANADIAN NATIONAL RAILWAY | 246,297 | $23.2B | 16.98% | |
| 635 | TRMBTRIMBLE INC | 281,942 | $23.0B | 16.82% | |
| 636 | BJBJS WHOLESALE CLUB HOLDINGS INC | 246,750 | $23.0B | 16.81% | |
| 637 | ADBEADOBE INC | 64,985 | $22.9B | 16.75% | |
| 638 | WATWATERS CORP | 76,409 | $22.9B | 16.74% | |
| 639 | GKDGRAND CANYON EDUCATION INC | 104,260 | $22.9B | 16.73% | |
| 640 | AHRAMERICAN HEALTHCARE REIT INC REIT | 541,032 | $22.7B | 16.61% | |
| 641 | METMETLIFE INC | 273,992 | $22.6B | 16.49% | |
| 642 | NXTNEXTRACKER INC CLASS A A | 303,767 | $22.5B | 16.42% | |
| 643 | AQN.TOALGONQUIN POWER UTILITIES CORP | 4,179,236 | $22.4B | 16.40% | |
| 644 | BWABORGWARNER INC | 507,757 | $22.3B | 16.31% | |
| 645 | TKOTKO GROUP HOLDINGS INC CLASS A | 110,139 | $22.2B | 16.25% | |
| 646 | NEMNEWMONT CORP | 263,094 | $22.2B | 16.21% | |
| 647 | STWDSTARWOOD PROPERTY TRUST INC | 1,142,990 | $22.1B | 16.18% | |
| 648 | PIPRPIPER SANDLER COS | 63,677 | $22.1B | 16.15% | |
| 649 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 1,535,184 | $22.0B | 16.04% | |
| 650 | EVREVERCORE INC CLASS A A | 64,585 | $21.8B | 15.92% | |
| 651 | ARMARM HOLDINGS AMERICAN DEPOSITARY S ADR | 153,237 | $21.7B | 15.84% | |
| 652 | IM8NINSMED INC | 150,106 | $21.6B | 15.80% | |
| 653 | TFCTRUIST FINANCIAL CORP | 471,322 | $21.6B | 15.76% | |
| 654 | TELTE CONNECTIVITY PLC | 98,090 | $21.5B | 15.74% | |
| 655 | CRCCALIFORNIA RESOURCES CORP | 404,841 | $21.5B | 15.73% | |
| 656 | BACVERIZON COMMUNICATIONS INC | 488,752 | $21.5B | 15.70% | |
| 657 | VNQVANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 233,437 | $21.3B | 15.60% | |
| 658 | MDUMDU RESOURCES GROUP INC | 1,197,349 | $21.3B | 15.58% | |
| 659 | PNRPENTAIR PLC | 192,462 | $21.3B | 15.58% | |
| 660 | BALLBALL CORP | 422,314 | $21.3B | 15.56% | |
| 661 | NINISOURCE INC | 489,220 | $21.2B | 15.48% | |
| 662 | QXOQXO INC | 1,108,631 | $21.1B | 15.44% | |
| 663 | AWCAMERICAN WATER WORKS CO INC | 149,502 | $20.8B | 15.21% | |
| 664 | KEYSKEYSIGHT TECHNOLOGIES INC | 118,536 | $20.7B | 15.15% | |
| 665 | CRCCANADIAN NATURAL RESOURCES LTD | 643,631 | $20.6B | 15.04% | |
| 666 | RAMPLIVERAMP HOLDINGS INC | 754,158 | $20.5B | 14.98% | |
| 667 | AEBAALLETE INC | 308,447 | $20.5B | 14.96% | |
| 668 | EBAEBAY INC | 219,954 | $20.0B | 14.62% | |
| 669 | DDOMINION ENERGY INC | 325,435 | $19.9B | 14.55% | |
| 670 | A4SAMERIPRISE FINANCIAL INC | 40,033 | $19.7B | 14.37% | |
| 671 | WRBYWARBY PARKER INC CLASS A A | 708,596 | $19.5B | 14.28% | |
| 672 | ZWSZURN ELKAY WATER SOLUTIONS C | 413,413 | $19.4B | 14.21% | |
| 673 | MMYTMAKEMYTRIP LTD | 206,541 | $19.3B | 14.13% | |
| 674 | ULTAULTA BEAUTY INC | 35,313 | $19.3B | 14.11% | |
| 675 | UISUNISYS CORP | 4,940,035 | $19.3B | 14.08% | |
| 676 | GLPIGAMING AND LEISURE PROPERTIES INC REIT | 413,332 | $19.3B | 14.08% | |
| 677 | SWXSOUTHWEST GAS HOLDINGS INC | 243,364 | $19.1B | 13.93% | |
| 678 | DLTRDOLLAR TREE INC | 200,051 | $18.9B | 13.80% | |
| 679 | VREXVAREX IMAGING CORP | 1,518,674 | $18.8B | 13.75% | |
| 680 | LHXL3HARRIS TECHNOLOGIES INC | 61,469 | $18.8B | 13.72% | |
| 681 | OHIOMEGA HEALTHCARE INVESTORS REIT IN REIT | 444,434 | $18.8B | 13.71% | |
| 682 | ROADCONSTRUCTION PARTNERS INC CLASS A A | 147,184 | $18.7B | 13.66% | |
| 683 | USHYISHARES BROAD USD HIGH YIELD CORPO ETF-F | 485,358 | $18.3B | 13.40% | |
| 684 | CEVACEVA INC | 693,284 | $18.3B | 13.37% | |
| 685 | MRVLMARVELL TECHNOLOGY INC | 216,192 | $18.2B | 13.28% | |
| 686 | BWBABCOCK AND WILCOX ENTERPRISES INC | 6,192,072 | $18.1B | 13.20% | |
| 687 | HALHALLIBURTON CO | 732,338 | $18.0B | 13.17% | |
| 688 | CDNSCADENCE DESIGN SYS INC | 51,063 | $17.9B | 13.11% | |
| 689 | UAUNDER ARMOUR INC-CLASS C | 3,670,637 | $17.7B | 12.96% | |
| 690 | ITTITT INC | 99,108 | $17.7B | 12.95% | |
| 691 | BNBROOKFIELD CORP CLASS A A | 256,354 | $17.6B | 12.86% | |
| 692 | EEEXCELERATE ENERGY INC CLASS A | 692,766 | $17.5B | 12.75% | |
| 693 | CCOCAMECO CORP | 207,655 | $17.4B | 12.73% | |
| 694 | MCHPMICROCHIP TECHNOLOGY INC | 270,157 | $17.3B | 12.68% | |
| 695 | AAALCOA CORP | 526,160 | $17.3B | 12.66% | |
| 696 | CVCOCAVCO INDUSTRIES INC | 29,740 | $17.3B | 12.62% | |
| 697 | SUSUNCOR ENERGY INC | 402,254 | $16.8B | 12.30% | |
| 698 | KGCKINROSS GOLD CORP | 673,599 | $16.7B | 12.22% | |
| 699 | RMERESMED INC | 60,959 | $16.7B | 12.19% | |
| 700 | MUFGMITSUBISHI UFJ FINANCIAL GROUP ADS ADR | 1,045,374 | $16.7B | 12.17% |