Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US3580291066

SecurityFMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Neuberger Berman Group LLC closes position in FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)

On February 13, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 0 shares of Fresenius Medical Care AG - Depositary Receipt (Common Stock) (US:FMS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 9,999 shares of Fresenius Medical Care AG - Depositary Receipt (Common Stock). The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F FRESENIUS MEDICAL CARE-ADR ADR 358029106 0 -100.00 0
2025-11-12 2025-09-30 13F FRESENIUS MEDICAL CARE-ADR ADR 358029106 9,999 190 1.94 263 -6.07 0.0001
2025-08-25 2025-06-30 13F/A-1 FRESENIUS MEDICAL CARE-ADR ADR 358029106 9,809 263 2.76 280 18.14 0.0002
2025-08-13 2025-06-30 13F FRESENIUS MEDICAL CARE-ADR ADR 358029106 9,809 263 280 0.0001
2025-05-13 2025-03-31 13F FRESENIUS MEDICAL CARE-ADR ADR 358029106 9,546 76 0.80 238 10.75 0.0002
2025-02-13 2024-12-31 13F FRESENIUS MEDICAL CARE-ADR ADR 358029106 9,470 9,470 214 0.0002
2022-02-11 2021-12-31 13F FRESENIUS MEDICAL CARE-ADR ADR 358029106 0 -5,875 -100.00 0 -100.00
2021-11-12 2021-09-30 13F FRESENIUS MEDICAL CARE-ADR ADR 358029106 5,875 11 0.19 205 -15.98 0.0002
2021-08-13 2021-06-30 13F FRESENIUS MEDICAL CARE-ADR ADR 358029106 5,864 -80 -1.35 244 11.42 0.0002
2021-05-13 2021-03-31 13F FRESENIUS MEDICAL CARE-ADR ADR 358029106 5,944 80 1.36 219 -10.25 0.0002
2021-02-10 2020-12-31 13F FRESENIUS MEDICAL CARE-ADR ADR 358029106 5,864 0 0.00 244 -2.01 0.0003
2020-11-12 2020-09-30 13F FRESENIUS MEDICAL CARE-ADR ADR 358029106 5,864 0 0.00 249 -1.97 0.0003
2020-08-13 2020-06-30 13F FRESENIUS MEDICAL CARE-ADR ADR 358029106 5,864 0 0.00 254 17.59 0.0003
2020-02-12 2019-12-31 13F FRESENIUS MEDICAL CARE-ADR ADR 358029106 5,864 5,864 216 0.0003
2019-11-13 2019-09-30 13F FRESENIUS MEDICAL CARE-ADR ADR 358029106 0 -5,864 -100.00 0 -100.00
2019-08-13 2019-06-30 13F FRESENIUS MEDICAL CARE-ADR ADR 358029106 5,864 0 0.00 230 -3.36 0.0003
2019-05-13 2019-03-31 13F FRESENIUS MEDICAL CARE-ADR ADR 358029106 5,864 -37,399 -86.45 238 -83.02 0.0003
2019-02-12 2018-12-31 13F FRESENIUS MEDICAL CARE-ADR ADR 358029106 43,263 -8,378 -16.22 1,402 -47.21 0.0020
2018-11-16 2018-09-30 13F/A-1 FRESENIUS MEDICAL CARE-ADR ADR 358029106 51,641 -3,287 -5.98 2,656 -3.98 0.0030
2018-11-13 2018-09-30 13F FRESENIUS MEDICAL CARE-ADR ADR 358029106 51,641 -3,287 2,656
2018-08-13 2018-06-30 13F FRESENIUS MEDICAL CARE-ADR ADR 358029106 54,928 -939 -1.68 2,766 -3.08 0.0031
2018-05-08 2018-03-31 13F FRESENIUS MEDICAL CARE-ADR ADR 358029106 55,867 147 0.26 2,854 -2.53 0.0033
2018-02-14 2017-12-31 13F FRESENIUS MEDICAL CARE-ADR ADR 358029106 55,720 532 0.96 2,928 8.52 0.0034
2017-11-15 2017-09-30 13F FRESENIUS MEDICAL CARE COMMON STOCK 358029106 55,188 2,107 3.97 2,698 5.19 0.0034
2017-08-08 2017-06-30 13F FRESENIUS MEDICAL CARE COMMON STOCK 358029106 53,081 3,370 6.78 2,565 22.49 0.0033
2017-05-10 2017-03-31 13F FRESENIUS MEDICAL CARE COMMON STOCK 358029106 49,711 1,537 3.19 2,094 3.00 0.0027
2017-02-06 2016-12-31 13F FRESENIUS MEDICAL CARE COMMON STOCK 358029106 48,174 3,353 7.48 2,033 3.62 0.0027
2016-11-02 2016-09-30 13F ***FRESENIUS MEDICAL CARE COMMON STOCK 358029106 44,821 9,787 27.94 1,962 28.57 0.0027
2016-08-05 2016-06-30 13F ***FRESENIUS MEDICAL CARE COMMON STOCK 358029106 35,034 590 1.71 1,526 0.53 0.0021
2016-05-06 2016-03-31 13F ***FRESENIUS MEDICAL CARE COMMON STOCK 358029106 34,444 -684 -1.95 1,518 3.27 0.0021
2016-01-28 2015-12-31 13F ***FRESENIUS MEDICAL CARE COMMON STOCK 358029106 35,128 2,649 8.16 1,470 16.02 0.0019
2015-11-10 2015-09-30 13F ***FRESENIUS MEDICAL CARE COMMON STOCK 358029106 32,479 873 2.76 1,267 -3.58 0.0016
2015-07-31 2015-06-30 13F ***FRESENIUS MEDICAL CARE COMMON STOCK 358029106 31,606 2,405 8.24 1,314 8.60 0.0015
2015-05-06 2015-03-31 13F ***FRESENIUS MEDICAL CARE COMMON STOCK 358029106 29,201 29,201 0.00 1,210 0.0013
2015-02-05 2014-12-31 13F ***FRESENIUS MEDICAL CARE COMMON STOCK 358029106 0 -33,410 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ***FRESENIUS MEDICAL CARE COMMON STOCK 358029106 33,410 -1,245 -3.59 1,159 -0.17 0.0012
2014-08-05 2014-06-30 13F ***FRESENIUS MEDICAL CARE COMMON STOCK 358029106 34,655 -13,202 -27.59 1,161 -30.40 0.0011
2014-05-05 2014-03-31 13F ***FRESENIUS MEDICAL CARE COMMON STOCK 358029106 47,857 -3,766 -7.30 1,668 -9.20 0.0017
2014-02-11 2013-12-31 13F ***FRESENIUS MEDICAL CARE COMMON STOCK 358029106 51,623 -17,030 -24.81 1,837 -17.36 0.0019
2013-10-29 2013-09-30 13F/A-1 ***FRESENIUS MEDICAL CARE COMMON STOCK 358029106 68,653 6,851 11.09 2,223 1.97 0.0025
2013-10-29 2013-09-30 13F ***FRESENIUS MEDICAL CARE COMMON STOCK 358029106 435,266 30,752
2013-08-13 2013-06-30 13F ***FRESENIUS MEDICAL CARE COMMON STOCK 358029106 61,802 61,802 2,180 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.