Neuberger Berman Group LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$134.3B
Holdings
2,104
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RNRRENAISSANCERE HOLDINGS LTD | 23,794 | $6.0B | 4.47% | |
| 902 | AGGISHARES CORE U.S. AGGREGATE | 70,887 | $6.0B | 4.47% | |
| 903 | UVSPUNIVEST FINANCIAL CORP | 205,276 | $6.0B | 4.47% | |
| 904 | BAXBAXTER INTERNATIONAL INC | 338,706 | $6.0B | 4.47% | |
| 905 | NYTNEW YORK TIMES CO-A | 89,221 | $6.0B | 4.47% | |
| 906 | IJHISHARES CORE S&P MIDCAP ETF | 103,179 | $6.0B | 4.47% | |
| 907 | ADMAADMA BIOLOGICS INC | 381,785 | $6.0B | 4.47% | |
| 908 | ASHASHLAND INC | 119,364 | $6.0B | 4.47% | |
| 909 | TPLTEXAS PACIFIC LAND CORP | 26,059 | $6.0B | 4.47% | |
| 910 | DGXQUEST DIAGNOSTICS INC | 43,821 | $6.0B | 4.47% | |
| 911 | FANGDIAMONDBACK ENERGY INC | 50,016 | $6.0B | 4.47% | |
| 912 | NVONOVO-NORDISK ADR REPSG B ADR | 140,743 | $6.0B | 4.47% | |
| 913 | HTDCORCEPT THERAPEUTICS INC | 181,964 | $6.0B | 4.47% | |
| 914 | APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT | 86,146 | $6.0B | 4.47% | |
| 915 | LUNRINTUITIVE MACHINES INC CLASS A A | 380,370 | $6.0B | 4.47% | |
| 916 | SCHHSCHWAB US REIT ETF | 332,787 | $6.0B | 4.47% | |
| 917 | PCG 6 12/01/27 APCG 6 12/01/27 | 165,695 | $6.0B | 4.47% | |
| 918 | FTSFORTIS INC | 123,901 | $6.0B | 4.47% | |
| 919 | WPCW. P. CAREY REIT INC REIT | 97,187 | $6.0B | 4.47% | |
| 920 | FTNTFORTINET INC | 83,432 | $6.0B | 4.47% | |
| 921 | U6ZURANIUM ENERGY CORP | 604,202 | $6.0B | 4.47% | |
| 922 | CPRTCOPART INC | 169,953 | $6.0B | 4.47% | |
| 923 | NFGNATIONAL FUEL GAS CO | 78,232 | $6.0B | 4.47% | |
| 924 | DSGDESCARTES SYSTEMS GROUP INC | 63,610 | $5.0B | 3.72% | |
| 925 | AMHAMERICAN HOMES RENT REIT CLASS A REIT | 193,988 | $5.0B | 3.72% | |
| 926 | PEB 6.375 PERP EPEBBLEBROOK HOTEL TRUST | 290,021 | $5.0B | 3.72% | |
| 927 | GBDCGOLUB CAPITAL BDC INC | 372,321 | $5.0B | 3.72% | |
| 928 | PHMPULTEGROUP INC | 51,772 | $5.0B | 3.72% | |
| 929 | PRMBPRIMO BRANDS CLASS A CORP | 347,043 | $5.0B | 3.72% | |
| 930 | ELESTEE LAUDER COMPANIES-CL A | 51,650 | $5.0B | 3.72% | |
| 931 | SYYSYSCO CORP | 77,658 | $5.0B | 3.72% | |
| 932 | TWLOTWILIO INC CLASS A A | 36,140 | $5.0B | 3.72% | |
| 933 | WEAWESTERN ALLIANCE BANCORP | 71,659 | $5.0B | 3.72% | |
| 934 | PEOEXELON CORP | 125,634 | $5.0B | 3.72% | |
| 935 | J2AWILLDAN GROUP INC | 62,031 | $5.0B | 3.72% | |
| 936 | VDEVANGUARD ENERGY ETF | 42,985 | $5.0B | 3.72% | |
| 937 | CNMCORE & MAIN INC CLASS A A | 118,483 | $5.0B | 3.72% | |
| 938 | SHAK 0 03/01/28SHAK 0 03/01/28 | 6,370,000 | $5.0B | 3.72% | |
| 939 | NWGNATWEST GROUP PLC-SPN ADR-WI | 324,549 | $5.0B | 3.72% | |
| 940 | GKOSGLAUKOS CORP | 53,778 | $5.0B | 3.72% | |
| 941 | HTGCHERCULES CAPITAL INC | 302,845 | $5.0B | 3.72% | |
| 942 | AEEAMEREN CORPORATION | 53,119 | $5.0B | 3.72% | |
| 943 | FNVFRANCO NEVADA CORP | 24,762 | $5.0B | 3.72% | |
| 944 | DARDARLING INGREDIENTS INC | 162,256 | $5.0B | 3.72% | |
| 945 | FLBSTANDARD BIOTOOLS INC | 4,624,465 | $5.0B | 3.72% | |
| 946 | ASOACADEMY SPORTS AND OUTDOORS INC | 112,448 | $5.0B | 3.72% | |
| 947 | BBVABANCO BILBAO VIZCAYA ARGENTARIA AD ADR | 227,740 | $5.0B | 3.72% | |
| 948 | QBTSD WAVE QUANTUM INC | 230,747 | $5.0B | 3.72% | |
| 949 | HWKNHAWKINS INC | 44,344 | $5.0B | 3.72% | |
| 950 | PCARPACCAR INC | 51,927 | $5.0B | 3.72% | |
| 951 | AUANGLOGOLD ASHANTI PLC | 62,620 | $5.0B | 3.72% | |
| 952 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A | 67,377 | $5.0B | 3.72% | |
| 953 | BROBROWN & BROWN INC | 70,714 | $5.0B | 3.72% | |
| 954 | EFAISHARES MSCI EAFE ETF | 65,805 | $5.0B | 3.72% | |
| 955 | ESGUISHARES ESG AWARE MSCI USA | 36,286 | $5.0B | 3.72% | |
| 956 | JLLJONES LANG LASALLE INC | 15,639 | $5.0B | 3.72% | |
| 957 | PYPLPAYPAL HOLDINGS INC | 107,208 | $5.0B | 3.72% | |
| 958 | ADMARCHER-DANIELS-MIDLAND CO | 92,615 | $5.0B | 3.72% | |
| 959 | VTIVANGUARD TOTAL STOCK MKT ETF | 19,112 | $5.0B | 3.72% | |
| 960 | ARWRARROWHEAD PHARMACEUTICALS IN | 100,385 | $5.0B | 3.72% | |
| 961 | ACGLARCH CAPITAL GROUP LTD | 66,046 | $5.0B | 3.72% | |
| 962 | UPSUNITED PARCEL SERVICE INC CLASS B B | 44,559 | $4.0B | 2.98% | |
| 963 | MODMODINE MANUFACTURING CO | 37,515 | $4.0B | 2.98% | |
| 964 | FERGFERGUSON ENTERPRISES INC | 23,589 | $4.0B | 2.98% | |
| 965 | MMYTMAKEMYTRIP LTD | 59,344 | $4.0B | 2.98% | |
| 966 | THCTENET HEALTHCARE CORP | 25,223 | $4.0B | 2.98% | |
| 967 | LEUCENTRUS ENERGY CORP-CLASS A | 18,496 | $4.0B | 2.98% | |
| 968 | ALKSALKERMES PLC | 152,772 | $4.0B | 2.98% | |
| 969 | ANAUTONATION INC | 25,357 | $4.0B | 2.98% | |
| 970 | CBRECBRE GROUP INC CLASS A A | 28,543 | $4.0B | 2.98% | |
| 971 | RFREGIONS FINANCIAL CORP | 188,234 | $4.0B | 2.98% | |
| 972 | IRTCIRHYTHM TECHNOLOGIES INC | 31,195 | $4.0B | 2.98% | |
| 973 | KYMRKYMERA THERAPEUTICS INC | 58,482 | $4.0B | 2.98% | |
| 974 | CQPCHENIERE ENERGY PARTNERS UNITS MLP | 80,741 | $4.0B | 2.98% | |
| 975 | LAMRLAMAR ADVERTISING COMPANY CLASS A REIT | 41,770 | $4.0B | 2.98% | |
| 976 | FFORD MOTOR CO | 375,596 | $4.0B | 2.98% | |
| 977 | PVLAPALVELLA THERAPEUTICS INC | 44,901 | $4.0B | 2.98% | |
| 978 | PTITELKOM INDONESIA PERSERO-ADR | 234,619 | $4.0B | 2.98% | |
| 979 | KEYKEYCORP | 255,474 | $4.0B | 2.98% | |
| 980 | IEXIDEX CORP | 28,139 | $4.0B | 2.98% | |
| 981 | GDXJanuary 27 Calls on GDX US | 2,000 | $4.0B | 2.98% | Call |
| 982 | WYWEYERHAEUSER REIT REIT | 214,831 | $4.0B | 2.98% | |
| 983 | SHGSHINHAN FINANCIAL ADR REPRESENTING ADR | 84,048 | $4.0B | 2.98% | |
| 984 | 7HPHP INC | 208,598 | $4.0B | 2.98% | |
| 985 | BSYBENTLEY SYSTEMS INC CLASS B B | 143,979 | $4.0B | 2.98% | |
| 986 | ACIALBERTSONS COMPANY INC CLASS A | 279,195 | $4.0B | 2.98% | |
| 987 | EFGISHARES MSCI EAFE GROWTH ETF | 41,791 | $4.0B | 2.98% | |
| 988 | ZMZOOM COMMUNICATIONS INC CLASS A A | 50,934 | $4.0B | 2.98% | |
| 989 | INGRINGREDION INC | 40,784 | $4.0B | 2.98% | |
| 990 | ALLEALLEGION PLC | 30,963 | $4.0B | 2.98% | |
| 991 | RDWREDWIRE CORP | 590,119 | $4.0B | 2.98% | |
| 992 | GSGISHARES S&P GSCI COMMODITY I | 218,765 | $4.0B | 2.98% | |
| 993 | JOBYJOBY AVIATION INC CLASS A | 337,465 | $4.0B | 2.98% | |
| 994 | CYTKCYTOKINETICS INC | 71,378 | $4.0B | 2.98% | |
| 995 | DEODIAGEO ADR REPRESENTING PLC ADR | 53,726 | $4.0B | 2.98% | |
| 996 | STRZSTARZ ENTERTAINMENT CORP | 376,232 | $4.0B | 2.98% | |
| 997 | SANMSANMINA CORP | 30,838 | $4.0B | 2.98% | |
| 998 | IBITISHARES BITCOIN TRUST ETF | 90,064 | $4.0B | 2.98% | |
| 999 | PEB 6.3 PERP FPEBBLEBROOK HOTEL TRUST | 213,663 | $4.0B | 2.98% | |
| 1000 | GISGENERAL MILLS INC | 109,830 | $4.0B | 2.98% |