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Neuberger Berman Group LLC

All holdings · as of Dec 31, 2025

2,103 positions

CompanyClassValueShares% of portfolio
WM TECHNOLOGY INC-CW24—$32832,4680.0%
BIOMOTION SCIENCES-CW29—$82031,5520.0%
LIBERTY INTERACTIVE LLC—$2.2K36,7990.0%
TEVOGEN BIO HOLDINGS INC—$4.8K14,3880.0%
ENLIVEX THERAPEUTICS LTD—$7.7K10,9880.0%
PLAYSTUDIOS, Inc.MYPSCommon Stock$8.0K12,3460.0%
AGILON HEALTH INC—$8.9K12,9960.0%
MYOMO, INC.MYOCommon Stock$10.1K11,1360.0%
Teads Holding Co.TEADCommon Stock$11.4K16,1750.0%
Kosmos Energy Ltd—$13.5K14,8870.0%
FATE THERAPEUTICS INC—$13.7K13,9500.0%
ATYR PHARMA INC—$16.0K20,4540.0%
The Beauty Health Company—$17.0K12,2520.0%
Sabre Corp—$17.7K12,9910.0%
3D SYSTEMS CORPDDDCommon Stock$18.1K10,2490.0%
Coherus Oncology, Inc.—$18.4K12,9510.0%
TScan Therapeutics, Inc.TCRXCommon Stock$18.4K18,4000.0%
RUN 0 02/01/26—$18.9K20,0000.0%
Nkarta, Inc.NKTXCommon Stock$19.0K10,2790.0%
MONTAUK RENEWABLES INC—$20.9K12,5250.0%
ONEMEDNET CORP—$21.5K19,5040.0%
Lument Finance Trust, Inc.LFTREIT$22.0K15,6050.0%
Alector, Inc.—$22.1K14,1730.0%
Editas Medicine, Inc.—$22.4K10,9080.0%
BIT DIGITAL INC—$23.3K12,3070.0%
FARADAY FUTURE INTELLIGENT ELECTRI—$23.3K22,8710.0%
Satellogic Inc.—$25.2K13,5020.0%
8x8 Inc—$26.0K13,1780.0%
Clean Energy Fuels Corp.—$26.0K12,3780.0%
New Fortress Energy Inc.NFECommon Stock$28.3K24,7980.0%
CERUS CORP—$28.6K13,8740.0%
Clover Health Investments Corp—$28.6K12,1850.0%
DocGo Inc—$29.1K33,1540.0%
Definitive Healthcare Corp.—$29.3K10,2170.0%
Quantum-Si IncQSICommon Stock$29.5K26,8200.0%
SmartRent, Inc.—$30.2K14,9370.0%
enCore Energy Corp.—$31.2K12,5710.0%
OPKO HEALTH, INC.COCPCommon Stock$31.2K31,8860.0%
COTY INC.COTYCommon Stock$33.3K10,8130.0%
Hyliion Holdings Corp.HYLNCommon Stock$33.8K18,3920.0%
Service Properties Trust—$35.7K19,3910.0%
MARAVAI LIFESCIENCES HOLDINGS, INC.—$36.4K11,1930.0%
Xerox Holdings Corp—$36.5K15,4090.0%
VAALCO Energy Inc—$37.7K10,3510.0%
Prime Medicine, Inc.PRMECommon Stock$37.9K10,9150.0%
Talkspace, Inc—$38.2K10,5280.0%
Gossamer Bio, Inc.—$38.9K12,5580.0%
Braemar Hotels & Resorts Inc.—$39.5K13,7560.0%
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.—$40.1K21,4350.0%
Ready Capital Corporation—$42.8K19,6320.0%
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