Neuberger Berman Group LLC

CIK: 0001465109SEC EDGAR →

Portfolio Value

$117.1M

Holdings

2,104

As of

Q4 2025

New Positions

2,009

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
MSFT

MICROSOFT CORP

11,752,989$5.7M
4.85%
2
NVDA

NVIDIA CORP

26,882,857$5.0M
4.28%
3
AAPL

APPLE INC

16,215,660$4.4M
3.76%
4
AMZN

AMAZON COM INC

16,446,510$3.8M
3.24%
5
GOOGL

ALPHABET INC CLASS A A

9,474,814$3.0M
2.53%
6
GOOG

ALPHABET INC-CL C

8,760,909$2.7M
2.35%
7
JPM

JPMORGAN CHASE & CO

8,214,514$2.6M
2.26%
8
AVGO

BROADCOM INC

4,233,862$1.5M
1.25%
9
HD

HOME DEPOT INC

3,875,044$1.3M
1.14%
10
NEE

NEXTERA ENERGY INC

13,801,170$1.1M
0.95%

Quarterly Changes

Top Buys

MSFT↑ Increased
$5.7M
NFLX↑ Increased
$489K
TMO↑ Increased
$420K
NOW↑ Increased
$319K
DTM↑ Increased
$311K

Top Sells

SPGI↓ Decreased
$837K
GOOGL↓ Decreased
$618K
ORCL↓ Decreased
$464K
GOOG↓ Decreased
$448K
CAT↓ Decreased
$409K

New Positions (190)

BLLN
$56K · 701K shares
CDTX
$40K · 185K shares
SUNC
$30K · 624K shares
VIK
$24K · 358K shares
SPHR
$17K · 183K shares
SOLS
$17K · 361K shares
VYX
$17K · 1.8M shares
TTE
$17K · 272K shares
TTMI
$16K · 245K shares
CTRI
$14K · 580K shares
KVYO
$14K · 445K shares
AIN
$14K · 304K shares
MIR
$13K · 568K shares
XLFI
$10K · 134K shares
UL
$9K · 152K shares
PLPC
$9K · 45K shares
HPP
$8K · 795K shares
SEI
$7K · 169K shares
PRAX
$7K · 26K shares
APGE
$7K · 100K shares
LUNR
$6K · 380K shares
PRMB
$5K · 347K shares
PVLA
$4K · 45K shares
KRMN
$4K · 62K shares
EFG
$4K · 42K shares
KYMR
$4K · 58K shares
DNTH
$3K · 88K shares
IDYA
$3K · 111K shares
IGV
$2K · 26K shares
DOCN
$2K · 58K shares
AMLP
$2K · 53K shares
FSK
$2K · 142K shares
GTX
$1K · 73K shares
PWP
$1K · 59K shares
ELPC
$1K · 127K shares
ONEQ
$1K · 17K shares
COF
$1K · 1K shares
PTON
$1K · 24K shares
MNPR
$1K · 33K shares
ALB 7.25 03/01/27
$1K · 23K shares
BSV
$1K · 23K shares
GLXY
$1K · 82K shares
MICC
$1K · 123K shares
BIL
$1K · 22K shares
RKT
$1K · 76K shares
NOW
$2 · 2K shares
BTBT
$0 · 12K shares
SEM
$0 · 11K shares
TPB
$0 · 3K shares
KSS
$0 · 13K shares
FATE
$0 · 14K shares
SLDP
$0 · 12K shares
KWEB
$0 · 6K shares
PRGS
$0 · 5K shares
FELC
$0 · 13K shares
PEGA
$0 · 4K shares
DDS
$0 · 602 shares
Q
$0 · 16K shares
MCHB
$0 · 12K shares
GME
$0 · 17K shares
LRN
$0 · 6K shares
AVNT
$0 · 6K shares
PECO
$0 · 7K shares
SPB
$0 · 5K shares
INBK
$0 · 11K shares
HUT
$0 · 8K shares
VNET
$0 · 75K shares
AGYS
$0 · 2K shares
TEAD
$0 · 16K shares
MYO
$0 · 11K shares
DCGO
$0 · 33K shares
ETHA
$0 · 33K shares
CSV
$0 · 10K shares
ATYR
$0 · 20K shares
QS
$0 · 11K shares
ARCB
$0 · 3K shares
SHOO
$0 · 8K shares
ATMU
$0 · 5K shares
AEO
$0 · 11K shares
LBRT
$0 · 11K shares
BILL
$0 · 4K shares
DNOW
$0 · 12K shares
CARS
$0 · 13K shares
FBNC
$0 · 6K shares
KRYS
$0 · 1K shares
SCHA
$0 · 13K shares
IJT
$0 · 3K shares
PRME
$0 · 11K shares
WSBC
$0 · 7K shares
VSTS
$0 · 13K shares
NXDT
$0 · 13K shares
ALG
$0 · 2K shares
ONTO
$0 · 2K shares
NTNX
$0 · 400 shares
UBSI
$0 · 8K shares
ACRE
$0 · 11K shares
MATV
$0 · 10K shares
PACB
$0 · 21K shares
MATX
$0 · 2K shares
ALEC
$0 · 14K shares
NKTX
$0 · 10K shares
LZB
$0 · 6K shares
ESQ
$0 · 2K shares
ASHR
$0 · 30K shares
MUNI
$0 · 5K shares
VCYT
$0 · 5K shares
OIS
$0 · 11K shares
AUR
$0 · 15K shares
HURN
$0 · 1K shares
CWK
$0 · 13K shares
XME
$0 · 5K shares
IRDM
$0 · 25K shares
JOE
$0 · 4K shares
SMRT
$0 · 15K shares
SG
$0 · 9K shares
HD
$0 · 844 shares
AG
$0 · 49K shares
AMX
$0 · 16K shares
EFR
$0 · 24K shares
ESLT
$0 · 460 shares
INDB
$0 · 3K shares
VISN
$0 · 17K shares
UAA
$0 · 15K shares
QSI
$0 · 27K shares
HCC
$0 · 3K shares
BHR
$0 · 14K shares
NGD
$0 · 43K shares
AGX
$0 · 865 shares
IDU
$0 · 2K shares
XRX
$0 · 15K shares
SITC
$0 · 12K shares
CERT
$0 · 11K shares
TVGN
$0 · 14K shares
KINS
$0 · 14K shares
SRPT
$0 · 10K shares
CMPX
$0 · 13K shares
RHI
$0 · 20K shares
VGSH
$0 · 9K shares
MSOS
$0 · 11K shares
ENVA
$0 · 2K shares
0J7Q
$0 · 6K shares
ESPR
$0 · 14K shares
QNST
$0 · 15K shares
PLTK
$0 · 15K shares
MSTR 0 12/01/29
$0 · 100K shares
EU
$0 · 13K shares
LMND
$0 · 4K shares
SATL
$0 · 14K shares
KNX
$0 · 16K shares
TALK
$0 · 11K shares
FFAI
$0 · 23K shares
CTKB
$0 · 12K shares
ALH
$0 · 14K shares
CSQ
$0 · 11K shares
SKIN
$0 · 12K shares
CSGS
$0 · 3K shares
OLPX
$0 · 78K shares
IHG
$0 · 2K shares
NIJ
$0 · 3K shares
PLMR
$0 · 2K shares
PQ3
$0 · 10K shares
ESRT
$0 · 10K shares
LFT
$0 · 16K shares
LLYVK
$0 · 7K shares
RLJ
$0 · 11K shares
LLYVA
$0 · 3K shares
MRVI
$0 · 11K shares
DH
$0 · 10K shares
AIR
$0 · 2K shares
AMKR
$0 · 6K shares
GPOR
$0 · 1K shares
BRKR
$0 · 8K shares
SOLZ
$0 · 60K shares
ADTN
$0 · 12K shares
CWEN/A
$0 · 9K shares
EGHT
$0 · 13K shares
LBTYA
$0 · 11K shares
CUBI
$0 · 3K shares
MRX
$0 · 22K shares
GPIX
$0 · 14K shares
TROX
$0 · 11K shares
GRAL
$0 · 3K shares
SRRK
$0 · 5K shares
AEBI
$0 · 12K shares
HRL
$0 · 36K shares
GOSS
$0 · 13K shares
TDOC
$0 · 12K shares
YELP
$0 · 7K shares
PCVX
$0 · 4K shares
LXP
$0 · 6K shares

Closed Positions (110)

UL
$82K · 1.4M shares
VRNA
$36K · 337K shares
S9Q
$34K · 891K shares
KEL
$32K · 390K shares
ODP1
$26K · 948K shares
AEBA
$20K · 308K shares
HPP
$16K · 5.9M shares
ZIMV
$13K · 692K shares
07WA
$12K · 59K shares
BTDR
$9K · 527K shares
FRPT
$8K · 144K shares
RUSHA
$7K · 136K shares
SRAD
$7K · 245K shares
FBRT
$7K · 600K shares
CCO
$6K · 3.8M shares
AMPL
$5K · 427K shares
ASND
$4K · 21K shares
LENZ
$4K · 84K shares
TTEN
$3K · 48K shares
DBA
$2K · 84K shares
CRCL
$2K · 16K shares
VFH
$2K · 12K shares
VTY
$1K · 73K shares
DBE
$1K · 77K shares
IPG
$1K · 50K shares
ZTO
$1K · 54K shares
JD
$978 · 28K shares
DBB
$952 · 46K shares
UHAL/B
$840 · 17K shares
LW
$820 · 2K shares
VBR
$812 · 4K shares
CZR
$803 · 30K shares
PINC
$780 · 28K shares
FWONA
$646 · 7K shares
ELP1
$621 · 63K shares
EAGL
$583 · 19K shares
DAVA
$536 · 59K shares
ETH
$531 · 14K shares
AIA
$498 · 5K shares
SLGN
$488 · 11K shares
RYN
$486 · 18K shares
VAW
$484 · 2K shares
BKF
$465 · 10K shares
VCIT
$454 · 5K shares
ARKO
$445 · 48K shares
EEFT
$417 · 5K shares
AYS1
$408 · 33K shares
KBDC
$399 · 30K shares
MTN
$392 · 3K shares
ICL
$366 · 59K shares
PTY
$348 · 24K shares
NOG
$334 · 14K shares
PPH
$324 · 4K shares
AOSL
$322 · 12K shares
CHH
$317 · 3K shares
FWONA
$315 · 3K shares
CAVA
$314 · 5K shares
WD
$294 · 4K shares
QFIN
$275 · 10K shares
OFLX
$274 · 9K shares
EHTH
$271 · 63K shares
ELF
$269 · 2K shares
CWK
$264 · 17K shares
FMS
$262 · 10K shares
HTHT
$258 · 7K shares
PCT
$253 · 19K shares
IIPR
$251 · 5K shares
AWN
$247 · 4K shares
FEX
$245 · 2K shares
USSG
$242 · 4K shares
CWB
$234 · 3K shares
KLAR
$234 · 6K shares
SDHC
$231 · 13K shares
FWRD
$224 · 9K shares
VONV
$223 · 3K shares
CASH
$220 · 3K shares
FBTC
$220 · 2K shares
LNWO
$220 · 3K shares
LXPUSD
$217 · 24K shares
NRC
$217 · 17K shares
HOG
$216 · 8K shares
SM
$214 · 9K shares
ITB
$214 · 2K shares
CWT
$214 · 5K shares
URBN
$211 · 3K shares
HN9
$209 · 32K shares
AESI
$207 · 18K shares
HNI
$206 · 4K shares
PBDC
$206 · 7K shares
STNG
$205 · 4K shares
PJT
$205 · 1K shares
SCHM
$204 · 7K shares
IBDQ
$202 · 8K shares
RXO
$167 · 11K shares
GSBD
$164 · 16K shares
VG
$144 · 10K shares
DXC
$142 · 10K shares
HOUS
$137 · 13K shares
TCPC
$131 · 21K shares
ABR
$124 · 10K shares
BDN
$123 · 30K shares
75Z
$118 · 13K shares
PDM
$104 · 12K shares
CRSR
$104 · 12K shares
AIRG
$86 · 20K shares
TWI
$76 · 10K shares
CAKE 0.375 06/15/26
$49 · 50K shares
BFLY
$32 · 17K shares
AMC
$29 · 10K shares
ILLR
$17 · 21K shares

Sector Breakdown

Sector# HoldingsValue%
Technology286$32.8M28.0%
Financial Services487$17.0M14.5%
Industrials256$14.0M12.0%
Consumer Cyclical200$11.6M9.9%
Communication Services74$9.6M8.2%
Healthcare217$8.4M7.2%
Energy108$7.7M6.6%
Utilities68$5.1M4.3%
Unknown157$3.6M3.1%
Basic Materials88$3.2M2.7%
Consumer Defensive81$2.2M1.9%
Real Estate106$1.8M1.6%