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 |
|---|---|---|---|---|---|
| 301 | EFXEQUIFAX INC | 477,445 | $103.0B | 76.67% | |
| 302 | K6BKBR INC | 2,587,375 | $103.0B | 76.67% | |
| 303 | MCKMCKESSON CORP | 126,163 | $103.0B | 76.67% | |
| 304 | OPLNOPENLANE INC | 3,486,278 | $103.0B | 76.67% | |
| 305 | EXPOEXPONENT INC | 1,478,536 | $102.0B | 75.93% | |
| 306 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 137 | $102.0B | 75.93% | |
| 307 | CAICARIS LIFE SCIENCES INC | 3,800,922 | $102.0B | 75.93% | |
| 308 | LKFNLAKELAND FINANCIAL CORP | 1,782,838 | $101.0B | 75.18% | |
| 309 | KKRKKR & CO INC | 801,219 | $101.0B | 75.18% | |
| 310 | CWSTCASELLA WASTE SYSTEMS INC CLASS A A | 1,045,409 | $101.0B | 75.18% | |
| 311 | APDAIR PRODUCTS AND CHEMICALS INC | 412,754 | $101.0B | 75.18% | |
| 312 | PAYXPAYCHEX INC | 909,400 | $101.0B | 75.18% | |
| 313 | VENVENTAS REIT INC REIT | 1,295,469 | $100.0B | 74.44% | |
| 314 | TTTRANE TECHNOLOGIES PLC | 260,981 | $100.0B | 74.44% | |
| 315 | CFRCULLEN FROST BANKERS INC | 794,892 | $100.0B | 74.44% | |
| 316 | ATOATMOS ENERGY CORP | 596,913 | $100.0B | 74.44% | |
| 317 | STUBSTUBHUB HOLDINGS INC Class A | 7,368,767 | $99.0B | 73.70% | |
| 318 | MKTXMARKETAXESS HOLDINGS INC | 549,639 | $99.0B | 73.70% | |
| 319 | LNTALLIANT ENERGY CORP | 1,520,456 | $98.0B | 72.95% | |
| 320 | AIGAMERICAN INTERNATIONAL GROUP | 1,166,126 | $98.0B | 72.95% | |
| 321 | IGTBRIGHTSTAR LOTTERY PLC | 6,424,991 | $98.0B | 72.95% | |
| 322 | AVEMAVANTIS EMERGING MARKETS EQ | 1,272,928 | $97.0B | 72.21% | |
| 323 | CCCCCC INTELLIGENT SOLUTIONS HOLDINGS | 12,258,286 | $97.0B | 72.21% | |
| 324 | HUMHUMANA INC | 385,815 | $97.0B | 72.21% | |
| 325 | VECOVEECO INSTRUMENTS INC | 3,413,826 | $96.0B | 71.46% | |
| 326 | SLBSLB LTD | 2,507,980 | $96.0B | 71.46% | |
| 327 | STLDSTEEL DYNAMICS INC | 570,700 | $95.0B | 70.72% | |
| 328 | STVNSTEVANATO GROUP SPA | 4,787,711 | $95.0B | 70.72% | |
| 329 | HLTHILTON WORLDWIDE HOLDINGS IN | 331,909 | $94.0B | 69.97% | |
| 330 | GGGGRACO INC | 1,155,640 | $94.0B | 69.97% | |
| 331 | WLYJOHN WILEY AND SONS INC CLASS A A | 3,067,547 | $93.0B | 69.23% | |
| 332 | IAU*ISHARES GOLD TRUST | 1,162,978 | $93.0B | 69.23% | |
| 333 | ATDATI INC | 822,714 | $93.0B | 69.23% | |
| 334 | COHRCOHERENT CORP | 505,121 | $92.0B | 68.48% | |
| 335 | SAIASAIA INC | 283,559 | $92.0B | 68.48% | |
| 336 | FFINFIRST FINANCIAL BANKSHARES INC | 3,063,842 | $91.0B | 67.74% | |
| 337 | CIENCIENA CORP | 387,168 | $90.0B | 67.00% | |
| 338 | HALHALLIBURTON CO | 3,182,182 | $89.0B | 66.25% | |
| 339 | ORLYO REILLY AUTOMOTIVE INC | 986,943 | $89.0B | 66.25% | |
| 340 | SJNKSS SPDR BB ST HI YIELD ETF | 3,546,989 | $89.0B | 66.25% | |
| 341 | CBCHUBB LTD | 285,322 | $88.0B | 65.51% | |
| 342 | PKNREVVITY INC | 912,866 | $88.0B | 65.51% | |
| 343 | RSGREPUBLIC SERVICES INC | 416,241 | $87.0B | 64.76% | |
| 344 | CTVACORTEVA INC | 1,311,812 | $87.0B | 64.76% | |
| 345 | ALABASTERA LABS INC | 522,710 | $86.0B | 64.02% | |
| 346 | CRDOCREDO TECHNOLOGY GROUP HOLDING LTD | 600,982 | $85.0B | 63.27% | |
| 347 | LYVLIVE NATION ENTERTAINMENT INC | 586,883 | $83.0B | 61.79% | |
| 348 | NEMDNB EMRG MRK DBT HRD CURR ETF | 1,617,193 | $83.0B | 61.79% | |
| 349 | EXASEXACT SCIENCES CORP | 807,545 | $82.0B | 61.04% | |
| 350 | NBCMNEUBERGER COMMODITY STRATEGY | 3,685,163 | $82.0B | 61.04% | |
| 351 | RCLROYAL CARIBBEAN CRUISES LTD | 296,906 | $82.0B | 61.04% | |
| 352 | VTWOVANGUARD RUSSELL 2000 ETF | 838,230 | $82.0B | 61.04% | |
| 353 | IEMGISHARES CORE MSCI EMERGING | 1,235,051 | $82.0B | 61.04% | |
| 354 | TPDSOMNIGROUP INTERNATIONAL INC | 922,294 | $81.0B | 60.30% | |
| 355 | AFRMAFFIRM HOLDINGS INC CLASS A A | 1,104,068 | $81.0B | 60.30% | |
| 356 | HLNEHAMILTON LANE INC CLASS A A | 604,306 | $80.0B | 59.55% | |
| 357 | KLACKLA CORP | 66,343 | $80.0B | 59.55% | |
| 358 | OIIOCEANEERING INTERNATIONAL INC | 3,335,121 | $80.0B | 59.55% | |
| 359 | FLUTFLUTTER ENTERTAINMENT PLC-DI | 372,234 | $80.0B | 59.55% | |
| 360 | USFDUS FOODS HOLDING CORP | 1,078,681 | $80.0B | 59.55% | |
| 361 | ICUIICU MEDICAL INC | 563,833 | $80.0B | 59.55% | |
| 362 | NWENORTHWESTERN ENERGY GROUP INC | 1,259,921 | $80.0B | 59.55% | |
| 363 | DVNDEVON ENERGY CORP | 2,201,216 | $80.0B | 59.55% | |
| 364 | VLTOVERALTO CORP | 817,989 | $80.0B | 59.55% | |
| 365 | TCBITEXAS CAPITAL BANCSHARES INC | 899,402 | $80.0B | 59.55% | |
| 366 | CVLTCOMMVAULT SYSTEMS INC | 633,108 | $79.0B | 58.81% | |
| 367 | TDYTELEDYNE TECHNOLOGIES INC | 156,339 | $79.0B | 58.81% | |
| 368 | GWWWW GRAINGER INC | 78,176 | $78.0B | 58.06% | |
| 369 | CRAICRA INTERNATIONAL INC | 389,512 | $77.0B | 57.32% | |
| 370 | HESMHESS MIDSTREAM LP - CLASS A | 2,263,966 | $77.0B | 57.32% | |
| 371 | MSEXMIDDLESEX WATER CO | 1,523,562 | $76.0B | 56.57% | |
| 372 | OSISOSI SYSTEMS INC | 300,792 | $76.0B | 56.57% | |
| 373 | PORPORTLAND GENERAL ELECTRIC CO | 1,593,728 | $75.0B | 55.83% | |
| 374 | RBLXROBLOX CORP CLASS A A | 941,676 | $75.0B | 55.83% | |
| 375 | ARESARES MANAGEMENT CORP CLASS A A | 471,011 | $75.0B | 55.83% | |
| 376 | TTITETRA TECHNOLOGIES INC | 8,143,597 | $75.0B | 55.83% | |
| 377 | HEIHEICO CORP | 232,858 | $75.0B | 55.83% | |
| 378 | LIONLIONSGATE STUDIOS CORP | 8,308,515 | $74.0B | 55.09% | |
| 379 | IRENIREN LTD | 1,964,922 | $74.0B | 55.09% | |
| 380 | MRCYMERCURY SYSTEMS INC | 1,030,103 | $74.0B | 55.09% | |
| 381 | SITESITEONE LANDSCAPE SUPPLY INC | 599,242 | $74.0B | 55.09% | |
| 382 | MTBM & T BANK CORP | 370,181 | $74.0B | 55.09% | |
| 383 | NBISNEBIUS NV CLASS A | 879,672 | $73.0B | 54.34% | |
| 384 | KNTKKINETIK HOLDINGS INC CLASS A | 2,068,184 | $73.0B | 54.34% | |
| 385 | EXEEXPAND ENERGY CORP | 675,742 | $73.0B | 54.34% | |
| 386 | WDCWESTERN DIGITAL CORP | 425,789 | $73.0B | 54.34% | |
| 387 | FITBFIFTH THIRD BANCORP | 1,565,774 | $72.0B | 53.60% | |
| 388 | ARMKARAMARK | 1,982,507 | $72.0B | 53.60% | |
| 389 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 281,015 | $71.0B | 52.85% | |
| 390 | KEYSKEYSIGHT TECHNOLOGIES INC | 352,863 | $71.0B | 52.85% | |
| 391 | SHWSHERWIN-WILLIAMS CO/THE | 221,273 | $71.0B | 52.85% | |
| 392 | NPOENPRO INC | 333,202 | $71.0B | 52.85% | |
| 393 | EMBISHARES JP MORGAN USD EMERGI | 730,419 | $70.0B | 52.11% | |
| 394 | BKLNINVESCO SENIOR LOAN ETF | 3,352,325 | $70.0B | 52.11% | |
| 395 | HOLXHOLOGIC INC | 941,497 | $70.0B | 52.11% | |
| 396 | SPGSIMON PROPERTY GROUP REIT INC REIT | 379,311 | $69.0B | 51.36% | |
| 397 | A3IAMERISAFE INC | 1,800,952 | $69.0B | 51.36% | |
| 398 | HUBSHUBSPOT INC | 175,835 | $69.0B | 51.36% | |
| 399 | AEPAMERICAN ELECTRIC POWER INC | 605,207 | $69.0B | 51.36% | |
| 400 | ENBENBRIDGE INC | 1,455,243 | $69.0B | 51.36% |