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 |
|---|---|---|---|---|---|
| 701 | ARCCARES CAPITAL CORP | 774,721 | $15.0B | 11.17% | |
| 702 | HDBHDFC BANK ADR REPRESENTING THREE L ADR | 446,942 | $15.0B | 11.17% | |
| 703 | ALITALIGHT INC - CLASS A | 8,313,253 | $15.0B | 11.17% | |
| 704 | PRKSUNITED PARKS AND RESORTS INC | 440,233 | $15.0B | 11.17% | |
| 705 | KGCKINROSS GOLD CORP | 578,424 | $15.0B | 11.17% | |
| 706 | KMBKIMBERLY-CLARK CORP | 156,410 | $15.0B | 11.17% | |
| 707 | MACMACERICH CO/THE REIT | 872,785 | $15.0B | 11.17% | |
| 708 | TNLTRAVEL LEISURE CO | 220,977 | $14.0B | 10.42% | |
| 709 | ARMARM HOLDINGS AMERICAN DEPOSITARY S ADR | 132,307 | $14.0B | 10.42% | |
| 710 | PAGPPLAINS GP HOLDINGS LP-CL A | 785,000 | $14.0B | 10.42% | |
| 711 | KVYOKLAVIYO INC SERIES A | 445,470 | $14.0B | 10.42% | |
| 712 | CTRICENTURI HOLDINGS INC | 579,787 | $14.0B | 10.42% | |
| 713 | BAPCREDICORP LTD | 53,061 | $14.0B | 10.42% | |
| 714 | INGING GROEP N.V.-SPONSORED ADR | 534,231 | $14.0B | 10.42% | |
| 715 | NBDSNEUBERGER DISRUPTERS ETF | 408,938 | $14.0B | 10.42% | |
| 716 | GILGILDAN ACTIVEWEAR INC A | 224,953 | $14.0B | 10.42% | |
| 717 | XPERXPERI INC | 2,459,790 | $14.0B | 10.42% | |
| 718 | AINALBANY INTERNATIONAL CORP CLASS A A | 303,762 | $14.0B | 10.42% | |
| 719 | BCEBCE INC | 600,864 | $14.0B | 10.42% | |
| 720 | GLGLOBE LIFE INC | 104,442 | $14.0B | 10.42% | |
| 721 | AVDLAVADEL PHARMACEUTICALS | 684,321 | $14.0B | 10.42% | |
| 722 | AITAPPLIED INDUSTRIAL TECH INC | 55,672 | $14.0B | 10.42% | |
| 723 | SBUXSTARBUCKS CORP | 180,301 | $14.0B | 10.42% | |
| 724 | MGMMGM RESORTS INTERNATIONAL | 377,611 | $13.0B | 9.68% | |
| 725 | PDDPDD HOLDINGS ADS INC ADR | 120,173 | $13.0B | 9.68% | |
| 726 | IWNISHARES RUSSELL 2000 VALUE E | 72,565 | $13.0B | 9.68% | |
| 727 | PTENPATTERSON UTI ENERGY INC | 2,330,756 | $13.0B | 9.68% | |
| 728 | CALXCALIX NETWORKS INC | 253,237 | $13.0B | 9.68% | |
| 729 | CVCOCAVCO INDUSTRIES INC | 24,227 | $13.0B | 9.68% | |
| 730 | CUZCOUSINS PROPERTIES INC | 522,715 | $13.0B | 9.68% | |
| 731 | TRNOTERRENO REALTY REIT CORP REIT | 237,772 | $13.0B | 9.68% | |
| 732 | MRSHMARSH & MCLENNAN COS | 76,170 | $13.0B | 9.68% | |
| 733 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 168,007 | $13.0B | 9.68% | |
| 734 | CITCINTAS CORP | 72,137 | $13.0B | 9.68% | |
| 735 | SRLNSS BLACKSTONE SR LOAN ETF | 318,902 | $13.0B | 9.68% | |
| 736 | INVXINNOVEX INTERNATIONAL INC | 652,192 | $13.0B | 9.68% | |
| 737 | ALSNALLISON TRANSMISSION HOLDINGS INC | 140,694 | $13.0B | 9.68% | |
| 738 | AREALEXANDRIA REAL ESTATE EQUITIES RE REIT | 285,960 | $13.0B | 9.68% | |
| 739 | IBNICICI BANK ADR REP LTD | 498,364 | $13.0B | 9.68% | |
| 740 | BWXTBWX TECHNOLOGIES INC | 80,881 | $13.0B | 9.68% | |
| 741 | MIRMIRION TECHNOLOGIES INC CLASS A | 567,671 | $13.0B | 9.68% | |
| 742 | CALCALERES INC | 1,170,307 | $13.0B | 9.68% | |
| 743 | CAHCARDINAL HEALTH INC | 66,340 | $13.0B | 9.68% | |
| 744 | 8CWCROWN CASTLE INC | 153,800 | $13.0B | 9.68% | |
| 745 | SLGSL GREEN REALTY CORP | 287,899 | $13.0B | 9.68% | |
| 746 | ABALLIANCEBERNSTEIN HOLDING UNITS UNIT | 367,152 | $13.0B | 9.68% | |
| 747 | OTXOPEN TEXT CORP | 407,811 | $13.0B | 9.68% | |
| 748 | EGPEASTGROUP PROPERTIES INC REIT | 78,389 | $13.0B | 9.68% | |
| 749 | GHGUARDANT HEALTH INC | 131,019 | $12.0B | 8.93% | |
| 750 | MPCMARATHON PETROLEUM CORP | 79,845 | $12.0B | 8.93% | |
| 751 | MLMMARTIN MARIETTA MATERIALS | 21,586 | $12.0B | 8.93% | |
| 752 | WWDWOODWARD INC | 39,974 | $12.0B | 8.93% | |
| 753 | SYFSYNCHRONY FINANCIAL | 157,949 | $12.0B | 8.93% | |
| 754 | CDECOEUR MINING INC | 731,202 | $12.0B | 8.93% | |
| 755 | CHRWC.H. ROBINSON WORLDWIDE INC | 81,533 | $12.0B | 8.93% | |
| 756 | CMGCHIPOTLE MEXICAN GRILL INC | 331,342 | $12.0B | 8.93% | |
| 757 | UISUNISYS CORP | 4,715,076 | $12.0B | 8.93% | |
| 758 | WF2WINTRUST FINANCIAL CORP | 81,222 | $11.0B | 8.19% | |
| 759 | IQVIQVIA HOLDINGS INC | 54,410 | $11.0B | 8.19% | |
| 760 | TSLXSIXTH STREET SPECIALTY LENDI | 526,234 | $11.0B | 8.19% | |
| 761 | DTMDT MIDSTREAM INC COMM | 92,200 | $11.0B | 8.19% | |
| 762 | VWOBVANGUARD EMERG MKTS GOV BND | 170,184 | $11.0B | 8.19% | |
| 763 | PRIMPRIMORIS SERVICES CORP | 103,647 | $11.0B | 8.19% | |
| 764 | OPCHOPTION CARE HEALTH INC | 366,224 | $11.0B | 8.19% | |
| 765 | CSGPCOSTAR GROUP INC | 169,667 | $11.0B | 8.19% | |
| 766 | PEGPUBLIC SERVICE ENTERPRISE GROUP IN | 141,769 | $11.0B | 8.19% | |
| 767 | OSWONESPAWORLD HOLDINGS LTD | 549,006 | $11.0B | 8.19% | |
| 768 | MTARCELORMITTAL-NY REGISTERED | 253,848 | $11.0B | 8.19% | |
| 769 | EWJISHARES MSCI JAPAN ETF | 150,370 | $11.0B | 8.19% | |
| 770 | FRTFEDERAL REALTY INVS TRUST | 111,941 | $11.0B | 8.19% | |
| 771 | AG8AGILENT TECHNOLOGIES INC | 91,436 | $11.0B | 8.19% | |
| 772 | USBUS BANCORP | 233,101 | $11.0B | 8.19% | |
| 773 | HASIHA SUSTAINABLE INFRASTRUCTURE CAPI REIT | 363,955 | $11.0B | 8.19% | |
| 774 | CNMDCONMED CORP | 290,144 | $11.0B | 8.19% | |
| 775 | RMERESMED INC | 48,770 | $11.0B | 8.19% | |
| 776 | COPXGLOBAL X COPPER MINERS ETF | 154,783 | $11.0B | 8.19% | |
| 777 | CPCANADIAN PACIFIC KANSAS CITY LTD | 161,971 | $11.0B | 8.19% | |
| 778 | AXSMAXSOME THERAPEUTICS INC | 69,483 | $11.0B | 8.19% | |
| 779 | AVUVAVANTIS US SMALL CAP VALUE | 119,638 | $11.0B | 8.19% | |
| 780 | XLFISS CONSUMER STAPLES SEL SECT | 133,575 | $10.0B | 7.44% | |
| 781 | MDGLMADRIGAL PHARMACEUTICALS INC | 18,660 | $10.0B | 7.44% | |
| 782 | FOXFOX CORP CLASS B B | 163,803 | $10.0B | 7.44% | |
| 783 | SITMSITIME CORP | 31,249 | $10.0B | 7.44% | |
| 784 | PCORPROCORE TECHNOLOGIES INC | 158,443 | $10.0B | 7.44% | |
| 785 | SOUNSOUNDHOUND AI INC CLASS A A | 1,086,770 | $10.0B | 7.44% | |
| 786 | CRSCARPENTER TECHNOLOGY CORP | 36,149 | $10.0B | 7.44% | |
| 787 | LECOLINCOLN ELECTRIC HOLDINGS INC | 47,857 | $10.0B | 7.44% | |
| 788 | DTDYNATRACE INC | 239,853 | $10.0B | 7.44% | |
| 789 | PATKPATRICK INDUSTRIES INC | 102,814 | $10.0B | 7.44% | |
| 790 | NIQNIQ GLOBAL INTELLIGENCE PLC | 609,343 | $10.0B | 7.44% | |
| 791 | REGREGENCY CENTERS REIT CORP REIT | 159,359 | $10.0B | 7.44% | |
| 792 | NTESNETEASE ADR INC ADR | 80,248 | $10.0B | 7.44% | |
| 793 | BKRBAKER HUGHES CLASS A A | 246,405 | $10.0B | 7.44% | |
| 794 | ODFLOLD DOMINION FREIGHT LINE INC | 68,695 | $10.0B | 7.44% | |
| 795 | TROWT ROWE PRICE GROUP INC | 106,451 | $10.0B | 7.44% | |
| 796 | NLYANNALY CAPITAL MANAGEMENT IN | 451,339 | $10.0B | 7.44% | |
| 797 | BCSBARCLAYS ADR REPTG PLC ADR | 410,076 | $10.0B | 7.44% | |
| 798 | SHAKSHAKE SHACK INC - CLASS A | 127,192 | $10.0B | 7.44% | |
| 799 | CCKCROWN HOLDINGS INC | 106,041 | $10.0B | 7.44% | |
| 800 | AFLAFLAC INC | 95,312 | $10.0B | 7.44% |