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 |
|---|---|---|---|---|---|
| 501 | ATRCATRICURE INC | 1,086,326 | $42.0B | 31.26% | |
| 502 | RDNTRADNET INC | 588,985 | $41.0B | 30.52% | |
| 503 | DKNGDRAFTKINGS INC CLASS A A | 1,191,946 | $41.0B | 30.52% | |
| 504 | MLRMILLER INDUSTRIES INC/TENN | 1,076,543 | $40.0B | 29.78% | |
| 505 | ELSEQUITY LIFESTYLE PROPERTIES REIT I REIT | 684,942 | $40.0B | 29.78% | |
| 506 | PATHUIPATH INC CLASS A A | 2,459,474 | $40.0B | 29.78% | |
| 507 | CDTXCIDARA THERAPEUTICS INC | 184,873 | $40.0B | 29.78% | |
| 508 | BMYBRISTOL-MYERS SQUIBB CO | 757,030 | $40.0B | 29.78% | |
| 509 | OXYOCCIDENTAL PETROLEUM CORP | 981,806 | $40.0B | 29.78% | |
| 510 | CLHCLEAN HARBORS INC | 174,416 | $40.0B | 29.78% | |
| 511 | CADECADENCE BANK | 927,202 | $39.0B | 29.03% | |
| 512 | VRNSVARONIS SYSTEMS INC | 1,198,738 | $39.0B | 29.03% | |
| 513 | OLEDUNIVERSAL DISPLAY CORP | 344,672 | $39.0B | 29.03% | |
| 514 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 424,830 | $38.0B | 28.29% | |
| 515 | FDXFEDEX CORP | 133,927 | $38.0B | 28.29% | |
| 516 | ASTSAST SPACEMOBILE INC CLASS A A | 545,802 | $38.0B | 28.29% | |
| 517 | NXTNEXTPOWER INC CLASS A A | 448,201 | $38.0B | 28.29% | |
| 518 | BWBABCOCK AND WILCOX ENTERPRISES INC | 6,063,168 | $38.0B | 28.29% | |
| 519 | CASYCASEYS GENERAL STORES INC | 70,217 | $38.0B | 28.29% | |
| 520 | RGLDROYAL GOLD INC | 173,677 | $38.0B | 28.29% | |
| 521 | BNSBANK OF NOVA SCOTIA | 506,860 | $37.0B | 27.54% | |
| 522 | SSYSSTRATASYS LTD | 4,292,998 | $37.0B | 27.54% | |
| 523 | T7DTRANSDIGM GROUP INC | 28,691 | $37.0B | 27.54% | |
| 524 | HLIOHELIOS TECHNOLOGIES INC | 704,395 | $37.0B | 27.54% | |
| 525 | PCGP G & E CORP | 2,377,572 | $37.0B | 27.54% | |
| 526 | FQIDIGITAL REALTY TRUST REIT INC REIT | 247,140 | $37.0B | 27.54% | |
| 527 | FNFABRINET | 82,860 | $36.0B | 26.80% | |
| 528 | TPGTPG INC CLASS A A | 572,116 | $36.0B | 26.80% | |
| 529 | CFGCITIZENS FINANCIAL GROUP INC | 621,491 | $36.0B | 26.80% | |
| 530 | VEEVVEEVA SYSTEMS INC CLASS A A | 163,277 | $36.0B | 26.80% | |
| 531 | GDGENERAL DYNAMICS CORP | 109,721 | $36.0B | 26.80% | |
| 532 | ULSUL SOLUTIONS INC - CLASS A | 453,849 | $35.0B | 26.05% | |
| 533 | IRMIRON MOUNTAIN INC | 431,386 | $35.0B | 26.05% | |
| 534 | GPCGENUINE PARTS CO | 292,046 | $35.0B | 26.05% | |
| 535 | DUKDUKE ENERGY CORP | 311,131 | $35.0B | 26.05% | |
| 536 | IM8NINSMED INC | 207,869 | $35.0B | 26.05% | |
| 537 | IDIINTERDIGITAL INC | 108,285 | $34.0B | 25.31% | |
| 538 | GOLFACUSHNET HOLDINGS CORP | 429,674 | $34.0B | 25.31% | |
| 539 | FERFERROVIAL SE | 532,640 | $34.0B | 25.31% | |
| 540 | NDQINVESCO QQQ TRUST SERIES 1 | 54,467 | $33.0B | 24.57% | |
| 541 | AROCARCHROCK INC | 1,293,002 | $33.0B | 24.57% | |
| 542 | BLDTOPBUILD CORP | 81,596 | $33.0B | 24.57% | |
| 543 | PSTGPURE STORAGE INC CLASS A A | 503,966 | $33.0B | 24.57% | |
| 544 | UDRUDR REIT INC REIT | 905,454 | $33.0B | 24.57% | |
| 545 | ITRIITRON INC | 358,350 | $33.0B | 24.57% | |
| 546 | TSEMTOWER SEMICONDUCTOR LTD | 273,144 | $32.0B | 23.82% | |
| 547 | THSTREEHOUSE FOODS INC | 1,432,706 | $32.0B | 23.82% | |
| 548 | BFHBREAD FINANCIAL HOLDINGS INC | 439,457 | $32.0B | 23.82% | |
| 549 | INDIINDIE SEMICONDUCTOR INC CLASS A | 9,392,139 | $32.0B | 23.82% | |
| 550 | PLTRPALANTIR TECHNOLOGIES INC CLASS A A | 189,057 | $32.0B | 23.82% | |
| 551 | ACWIISHARES MSCI ACWI ETF | 232,544 | $32.0B | 23.82% | |
| 552 | MDBMONGODB INC | 78,151 | $32.0B | 23.82% | |
| 553 | TRPTC ENERGY CORP | 565,366 | $31.0B | 23.08% | |
| 554 | ADSKAUTODESK INC | 108,088 | $31.0B | 23.08% | |
| 555 | VCSHVANGUARD S/T CORP BOND ETF | 393,283 | $31.0B | 23.08% | |
| 556 | GPKGRAPHIC PACKAGING HOLDING CO | 2,134,741 | $31.0B | 23.08% | |
| 557 | WEXWEX INC | 214,818 | $31.0B | 23.08% | |
| 558 | MIDDMIDDLEBY CORP | 209,811 | $31.0B | 23.08% | |
| 559 | BJRIBJS RESTAURANTS INC | 770,911 | $30.0B | 22.33% | |
| 560 | IWBISHARES RUSSELL 1000 ETF | 81,968 | $30.0B | 22.33% | |
| 561 | SUNSUNOCO COMMON UNITS MLP | 588,129 | $30.0B | 22.33% | |
| 562 | WWAYFAIR INC- CLASS A | 308,856 | $30.0B | 22.33% | |
| 563 | KIMKIMCO REALTY CORP | 1,518,936 | $30.0B | 22.33% | |
| 564 | WHRWHIRLPOOL CORP | 418,354 | $30.0B | 22.33% | |
| 565 | BEPCBROOKFIELD RENEWABLE SUBORDINATE V | 804,237 | $30.0B | 22.33% | |
| 566 | SGSWEETGREEN INC CLASS A A | 4,457,334 | $30.0B | 22.33% | |
| 567 | CWCURTISS-WRIGHT CORP | 55,917 | $30.0B | 22.33% | |
| 568 | SUNCSUNOCOCORP UNITS UNIT | 623,922 | $30.0B | 22.33% | |
| 569 | XBISS SPDR S&P BIOTECH ETF | 243,257 | $29.0B | 21.59% | |
| 570 | WIXWIX.COM LTD | 286,583 | $29.0B | 21.59% | |
| 571 | ICLRICON PLC | 160,822 | $29.0B | 21.59% | |
| 572 | KKR 6.25 03/01/28 DKKR 6 1/4 03/01/28 | 562,100 | $29.0B | 21.59% | |
| 573 | MOALTRIA GROUP INC | 512,972 | $29.0B | 21.59% | |
| 574 | EHCENCOMPASS HEALTH CORP | 283,933 | $29.0B | 21.59% | |
| 575 | EXREXTRA SPACE STORAGE INC REIT | 226,511 | $29.0B | 21.59% | |
| 576 | XYLXYLEM INC | 222,465 | $29.0B | 21.59% | |
| 577 | TTDTRADE DESK INC/THE -CLASS A | 767,456 | $29.0B | 21.59% | |
| 578 | SWXSOUTHWEST GAS HOLDINGS INC | 370,497 | $29.0B | 21.59% | |
| 579 | WATWATERS CORP | 74,515 | $28.0B | 20.84% | |
| 580 | ALSALLSTATE CORP | 141,056 | $28.0B | 20.84% | |
| 581 | NOBLPROSHARES S&P 500 DIVIDEND A | 278,448 | $28.0B | 20.84% | |
| 582 | AQN.TOALGONQUIN POWER UTILITIES CORP | 4,540,036 | $27.0B | 20.10% | |
| 583 | QDELQUIDELORTHO CORP | 984,377 | $27.0B | 20.10% | |
| 584 | BMOBANK OF MONTREAL | 212,172 | $27.0B | 20.10% | |
| 585 | VLOVALERO ENERGY CORP | 172,781 | $27.0B | 20.10% | |
| 586 | STXSEAGATE TECHNOLOGY HOLDINGS PLC | 103,081 | $27.0B | 20.10% | |
| 587 | EWEDWARDS LIFESCIENCES CORP | 328,766 | $27.0B | 20.10% | |
| 588 | CNDTCONDUENT INC | 14,575,823 | $27.0B | 20.10% | |
| 589 | SHELSHELL ADR EACH REPRESENTING PLC ADR | 372,092 | $26.0B | 19.35% | |
| 590 | NEMNEWMONT CORP | 279,051 | $26.0B | 19.35% | |
| 591 | CVSCVS HEALTH CORP | 341,019 | $26.0B | 19.35% | |
| 592 | DAVEDAVE INC CLASS A | 123,245 | $26.0B | 19.35% | |
| 593 | CMCSACOMCAST CORP-CLASS A | 915,589 | $26.0B | 19.35% | |
| 594 | TRMBTRIMBLE INC | 334,430 | $26.0B | 19.35% | |
| 595 | ITTITT INC | 151,575 | $26.0B | 19.35% | |
| 596 | DLTRDOLLAR TREE INC | 222,128 | $26.0B | 19.35% | |
| 597 | STTSTATE STREET CORP | 211,106 | $26.0B | 19.35% | |
| 598 | AAALCOA CORP | 513,935 | $26.0B | 19.35% | |
| 599 | CMTGCLAROS MORTGAGE TRUST INC | 8,761,228 | $26.0B | 19.35% | |
| 600 | AHRAMERICAN HEALTHCARE REIT INC REIT | 535,153 | $25.0B | 18.61% |