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 |
|---|---|---|---|---|---|
| 801 | IWDISHARES RUSSELL VALUE ETF TRUST ETF-E | 49,796 | $10.1B | 7.41% | |
| 802 | MTARCELORMITTAL-NY REGISTERED | 278,794 | $10.1B | 7.39% | |
| 803 | CAHCARDINAL HEALTH INC | 63,932 | $10.0B | 7.33% | |
| 804 | ITGRINTEGER HOLDINGS CORP | 96,448 | $10.0B | 7.28% | |
| 805 | SKTTANGER INC REIT | 289,962 | $9.8B | 7.17% | |
| 806 | ALVAUTOLIV INC | 79,237 | $9.8B | 7.15% | |
| 807 | COPXGLOBAL X COPPER MINERS ETF | 162,494 | $9.7B | 7.10% | |
| 808 | BROSDUTCH BROS INC CLASS A A | 185,241 | $9.7B | 7.09% | |
| 809 | JBLJABIL INC | 44,613 | $9.7B | 7.08% | |
| 810 | EVRGEVERGY INC | 127,365 | $9.7B | 7.08% | |
| 811 | SHAKSHAKE SHACK INC - CLASS A | 102,356 | $9.6B | 7.00% | |
| 812 | SMRNUSCALE POWER CORP CLASS A | 262,687 | $9.5B | 6.91% | |
| 813 | MTDMETTLER-TOLEDO INTERNATIONAL | 7,678 | $9.4B | 6.89% | |
| 814 | ROSTROSS STORES INC | 61,832 | $9.4B | 6.89% | |
| 815 | ASTSAST SPACEMOBILE INC CLASS A A | 191,714 | $9.4B | 6.88% | |
| 816 | KMIKINDER MORGAN INC | 328,300 | $9.3B | 6.79% | |
| 817 | NVONOVO-NORDISK ADR REPSG B ADR | 166,709 | $9.3B | 6.76% | |
| 818 | BUDANHEUSER BUSCH INBEV ADR REP SA | 154,731 | $9.2B | 6.74% | |
| 819 | IMOIMPERIAL OIL LTD | 101,336 | $9.2B | 6.72% | |
| 820 | SSFSENSIENT TECHNOLOGIES CORP | 97,073 | $9.1B | 6.66% | |
| 821 | EMEEMCOR GROUP INC | 14,005 | $9.1B | 6.65% | |
| 822 | DOCUDOCUSIGN INC | 125,952 | $9.1B | 6.64% | |
| 823 | CCKCROWN HOLDINGS INC | 93,930 | $9.1B | 6.63% | |
| 824 | BTDRBITDEER TECHNOLOGIES GROUP CLASS A | 526,523 | $9.0B | 6.58% | |
| 825 | SOSOUTHERN CO/THE | 94,616 | $9.0B | 6.55% | |
| 826 | RSRELIANCE INC | 31,853 | $8.9B | 6.54% | |
| 827 | INVZINNOVIZ TECHNOLOGIES LTD | 4,399,220 | $8.9B | 6.54% | |
| 828 | ENQENTEGRIS INC | 96,436 | $8.9B | 6.52% | |
| 829 | GOLFACUSHNET HOLDINGS CORP | 113,370 | $8.9B | 6.50% | |
| 830 | PNFPPINNACLE FINANCIAL PARTNERS INC | 94,609 | $8.9B | 6.48% | |
| 831 | CDECOEUR MINING INC | 472,584 | $8.9B | 6.48% | |
| 832 | CBOECBOE GLOBAL MARKETS INC | 36,104 | $8.9B | 6.47% | |
| 833 | XEJACCURAY INC | 5,283,646 | $8.8B | 6.44% | |
| 834 | TRITHOMSON REUTERS CORP | 56,698 | $8.8B | 6.44% | |
| 835 | MCXMCCORMICK & CO NON-VOTING INC | 131,318 | $8.8B | 6.42% | |
| 836 | CVECENOVUS ENERGY INC | 515,583 | $8.8B | 6.40% | |
| 837 | NLYANNALY CAPITAL MANAGEMENT IN | 430,323 | $8.7B | 6.36% | |
| 838 | HLNHALEON AMERICAN DEPOSITARY SHARES ADR | 964,618 | $8.7B | 6.32% | |
| 839 | RYTMRHYTHM PHARMACEUTICALS INC | 85,117 | $8.6B | 6.28% | |
| 840 | FSLRFIRST SOLAR INC | 38,764 | $8.5B | 6.25% | |
| 841 | PCORPROCORE TECHNOLOGIES INC | 117,106 | $8.5B | 6.24% | |
| 842 | MDGLMADRIGAL PHARMACEUTICALS INC | 18,531 | $8.5B | 6.21% | |
| 843 | ULSUL SOLUTIONS INC - CLASS A | 119,365 | $8.5B | 6.18% | |
| 844 | IQVIQVIA HOLDINGS INC | 44,526 | $8.5B | 6.18% | |
| 845 | FOXFOX CORP CLASS B B | 147,358 | $8.4B | 6.17% | |
| 846 | AGNCAGNC INVESTMENT CORP | 858,143 | $8.4B | 6.14% | |
| 847 | YUMYUM! BRANDS INC | 55,208 | $8.4B | 6.13% | |
| 848 | OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | 65,354 | $8.4B | 6.13% | |
| 849 | RRRRED ROCK RESORTS ORS CLASS A INC A | 136,660 | $8.3B | 6.10% | |
| 850 | ODFLOLD DOMINION FREIGHT LINE INC | 58,731 | $8.3B | 6.04% | |
| 851 | KOFCOCA COLA FEMSA ADR REPRESENTING ADR | 98,831 | $8.2B | 6.00% | |
| 852 | KRKROGER CO | 121,662 | $8.2B | 5.99% | |
| 853 | PTGXPROTAGONIST THERAPEUTICS INC | 123,377 | $8.2B | 5.99% | |
| 854 | ETRENTERGY CORP | 87,945 | $8.2B | 5.99% | |
| 855 | VTVVANGUARD VALUE INDEX FUND;ETF ETF-E | 43,616 | $8.1B | 5.94% | |
| 856 | BAXBAXTER INTERNATIONAL INC | 353,997 | $8.1B | 5.89% | |
| 857 | HWKNHAWKINS INC | 44,013 | $8.0B | 5.88% | |
| 858 | GHGUARDANT HEALTH INC | 128,401 | $8.0B | 5.86% | |
| 859 | FRPTFRESHPET INC | 144,121 | $7.9B | 5.80% | |
| 860 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | 16,967 | $7.9B | 5.75% | |
| 861 | UBSUBS GROUP AG-REG | 191,219 | $7.8B | 5.72% | |
| 862 | CTRECARETRUST REIT INC REIT | 221,871 | $7.7B | 5.62% | |
| 863 | BKBANK OF NEW YORK MELLON CORP | 70,600 | $7.7B | 5.62% | |
| 864 | NUENUCOR CORP | 55,913 | $7.6B | 5.53% | |
| 865 | PRUPRUDENTIAL FINANCIAL INC | 72,893 | $7.6B | 5.53% | |
| 866 | SONYSONY GROUP ADR REPRESENTING CORP ADR | 262,606 | $7.6B | 5.52% | |
| 867 | TLTISHARES YEAR TREASURY BOND ETF T ETF-F | 84,332 | $7.5B | 5.51% | |
| 868 | RLRALPH LAUREN CORP CLASS A A | 24,018 | $7.5B | 5.50% | |
| 869 | ADMAADMA BIOLOGICS INC | 513,264 | $7.5B | 5.50% | |
| 870 | ISIIONIS PHARMACEUTICALS INC | 114,743 | $7.5B | 5.49% | |
| 871 | BA 6 10/15/27BA 6 10/15/27 | 107,650 | $7.5B | 5.47% | |
| 872 | NBETNB ENERGY TRANSITION INFRASTRUCTUR ETF-E | 227,521 | $7.5B | 5.45% | |
| 873 | FDVVFIDELITY HIGH DIVIDEND ETF ETF-E | 133,941 | $7.5B | 5.45% | |
| 874 | PYPLPAYPAL HOLDINGS INC | 110,545 | $7.4B | 5.42% | |
| 875 | KDPKEURIG DR PEPPER INC | 288,577 | $7.4B | 5.38% | |
| 876 | ALGMALLEGRO MICROSYSTEMS INC | 249,564 | $7.3B | 5.33% | |
| 877 | RUSHARUSH ENTERPRISES INC CLASS A A | 136,237 | $7.3B | 5.32% | |
| 878 | HAINHAIN CELESTIAL GROUP INC | 4,584,646 | $7.2B | 5.30% | |
| 879 | BRCBBLACK ROCK COFFEE BAR INC CLASS A | 303,827 | $7.2B | 5.30% | |
| 880 | SCHHSCHWAB US REIT ETF ETF-E | 333,978 | $7.2B | 5.26% | |
| 881 | VAC 3.25 12/15/27MARRIOTT VACATION WORLDW | 7,455,000 | $7.1B | 5.19% | |
| 882 | MRPMILLROSE PROPERTIES INC CLASS A | 210,962 | $7.1B | 5.18% | |
| 883 | AVUVAVANTIS US SMALL CAP VALUE ETF ETF-E | 71,184 | $7.1B | 5.18% | |
| 884 | FANGDIAMONDBACK ENERGY INC | 49,492 | $7.1B | 5.18% | |
| 885 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF ETF-F | 139,421 | $7.1B | 5.17% | |
| 886 | IRINGERSOLL-RAND INC | 85,550 | $7.1B | 5.17% | |
| 887 | RNAAVIDITY BIOSCIENCES INC | 161,435 | $7.0B | 5.14% | |
| 888 | GIB/ACGI INC CLASS A | 77,891 | $6.9B | 5.07% | |
| 889 | XENEXENON PHARMACEUTICALS INC | 172,354 | $6.9B | 5.06% | |
| 890 | ESGUISHARES ESG AWARE MSCI USA ETF ETF-E | 47,390 | $6.9B | 5.04% | |
| 891 | CNMCORE & MAIN INC CLASS A A | 127,960 | $6.9B | 5.03% | |
| 892 | BROBROWN & BROWN INC | 73,350 | $6.9B | 5.03% | |
| 893 | AMHAMERICAN HOMES RENT REIT CLASS A REIT | 206,790 | $6.9B | 5.02% | |
| 894 | NEOGNEOGEN CORP | 1,205,269 | $6.9B | 5.02% | |
| 895 | BXMTBLACKSTONE MORTGAGE TRUST REIT CLA REIT | 373,177 | $6.9B | 5.02% | |
| 896 | CPRTCOPART INC | 152,617 | $6.9B | 5.02% | |
| 897 | PHMPULTEGROUP INC | 51,871 | $6.9B | 5.01% | |
| 898 | PCG 6 12/01/27 APCG 6 12/01/27 | 171,535 | $6.8B | 4.94% | |
| 899 | PINSPINTEREST INC CLASS A A | 209,445 | $6.7B | 4.92% | |
| 900 | TPLTEXAS PACIFIC LAND CORP | 7,187 | $6.7B | 4.90% |