$98.3 Billion is the total value of Neuberger Berman Group LLC's 1743 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PBF | Exit | PBF ENERGY INC | $0 | – | -6,475 | -100.0% | 0.00% | – |
RIG | Exit | ***TRANSOCEAN LTD | $0 | – | -4,653 | -100.0% | 0.00% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -7,762 | -100.0% | 0.00% | – |
EBR | Exit | ***CENTRAIS ELECTRICAS BRASIL | $0 | – | -16,281 | -100.0% | 0.00% | – |
AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -6,900 | -100.0% | 0.00% | – |
IDN | Exit | INTELLICHECK MOBILISA INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
TFM | Exit | FRESH MARKET INC | $0 | – | -5,165 | -100.0% | 0.00% | – |
EWJ | Exit | **ISHARES INC | $0 | – | -17,247 | -100.0% | 0.00% | – |
PLPM | Exit | ***PLANET PAYMENT INC | $0 | – | -57,708 | -100.0% | 0.00% | – |
Exit | STEEL DYNAMICS INCconvertible bonds | $0 | – | -172,000 | -100.0% | 0.00% | – | |
CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -6,811 | -100.0% | 0.00% | – |
PSIX | Exit | POWER SOLUTIONS INTERNATIONAL | $0 | – | -3,747 | -100.0% | 0.00% | – |
HMY | Exit | ***HARMONY GOLD MINING CO LTD | $0 | – | -11,434 | -100.0% | 0.00% | – |
VIV | Exit | ***TELEFONICA BRASIL SA | $0 | – | -13,049 | -100.0% | 0.00% | – |
WAGE | Exit | WAGEWORKS INC | $0 | – | -5,233 | -100.0% | 0.00% | – |
EEFT | Exit | EURONET SERVICES INC | $0 | – | -4,185 | -100.0% | 0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -11,934 | -100.0% | 0.00% | – |
AVNR | Exit | AVANIR PHARMACEUTICALS | $0 | – | -15,079 | -100.0% | 0.00% | – |
OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -17,945 | -100.0% | 0.00% | – |
IUSG | Exit | **ISHARES TRUST | $0 | – | -4,500 | -100.0% | 0.00% | – |
MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -20,315 | -100.0% | 0.00% | – |
DWA | Exit | DREAMWORKS ANIMATION INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
HMA | Exit | HEALTH MANAGEMENT ASSOCIATES | $0 | – | -28,241 | -100.0% | 0.00% | – |
AU | Exit | ***ANGLOGOLD LTD (NEW) | $0 | – | -10,315 | -100.0% | 0.00% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -9,202 | -100.0% | 0.00% | – |
UAN | Exit | CVR PARTNERS LPunit | $0 | – | -10,691 | -100.0% | 0.00% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -4,081 | -100.0% | 0.00% | – |
OIBR | Exit | ***OI S A | $0 | – | -19,384 | -100.0% | 0.00% | – |
EQU | Exit | ***EQUAL ENERGY LTD | $0 | – | -16,536 | -100.0% | 0.00% | – |
UIS | Exit | UNISYS CORPORATION | $0 | – | -6,158 | -100.0% | 0.00% | – |
S | Exit | SPRINT CORPORATION | $0 | – | -11,952 | -100.0% | 0.00% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -6,202 | -100.0% | 0.00% | – |
MITT | Exit | AG MORTGAGE INVESTMENT TRUST | $0 | – | -12,264 | -100.0% | 0.00% | – |
PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -6,270 | -100.0% | 0.00% | – |
RTI | Exit | RTI INTERNATIONAL METALS INC | $0 | – | -5,915 | -100.0% | 0.00% | – |
HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -18,692 | -100.0% | 0.00% | – |
VXX | Exit | ***BARCLAYS BANK PLC | $0 | – | -4,715 | -100.0% | 0.00% | – |
KFRC | Exit | KFORCE.COM INC | $0 | – | -21,576 | -100.0% | 0.00% | – |
BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -19,692 | -100.0% | 0.00% | – |
HF | Exit | HFF INC | $0 | – | -8,610 | -100.0% | 0.00% | – |
HRG | Exit | HARBINGER GROUP INC | $0 | – | -18,396 | -100.0% | 0.00% | – |
CHGG | Exit | CHEGG INC | $0 | – | -38,549 | -100.0% | 0.00% | – |
BOFI | Exit | BOFI HOLDING INC | $0 | – | -3,707 | -100.0% | 0.00% | – |
F102PS | Exit | BABCOCK & WILCOX CO | $0 | – | -7,110 | -100.0% | 0.00% | – |
LABL | Exit | MULTI COLOR CORP | $0 | – | -5,670 | -100.0% | 0.00% | – |
EGO | Exit | ***ELDORADO GOLD CORP | $0 | – | -18,754 | -100.0% | 0.00% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -8,220 | -100.0% | 0.00% | – |
GGB | Exit | ***GERDAU SA-SPONSORED ADR | $0 | – | -18,942 | -100.0% | 0.00% | – |
TAT | Exit | ***TRANSATLANTIC PETROLEUM LTD | $0 | – | -66,628 | -100.0% | 0.00% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP NEW | $0 | – | -7,319 | -100.0% | 0.00% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -8,540 | -100.0% | 0.00% | – |
ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -16,486 | -100.0% | 0.00% | – |
TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -11,655 | -100.0% | 0.00% | – |
CAVM | Exit | CAVIUM INC | $0 | – | -9,073 | -100.0% | 0.00% | – |
VVUS | Exit | VIVUS INC | $0 | – | -13,550 | -100.0% | 0.00% | – |
RFP | Exit | RESOLUTE FOREST PRODUCTS INC | $0 | – | -27,485 | -100.0% | 0.00% | – |
NIHDQ | Exit | NII HLDGS INC | $0 | – | -12,618 | -100.0% | 0.00% | – |
ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -7,881 | -100.0% | 0.00% | – |
XOOM | Exit | XOOM CORPORATION | $0 | – | -10,421 | -100.0% | 0.00% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -11,436 | -100.0% | 0.00% | – |
SBS | Exit | ***COMPANHIA DE SANEAMENTO | $0 | – | -11,122 | -100.0% | 0.00% | – |
XLS | Exit | EXELIS INC | $0 | – | -13,400 | -100.0% | 0.00% | – |
NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
GFI | Exit | ***GOLD FIELDS LTD NEW | $0 | – | -19,438 | -100.0% | 0.00% | – |
SID | Exit | ***COMPANHIA SIDERURGICA | $0 | – | -15,906 | -100.0% | 0.00% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -21,694 | -100.0% | -0.00% | – |
RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -95,060 | -100.0% | -0.00% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -7,214 | -100.0% | -0.00% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -28,612 | -100.0% | -0.00% | – |
IWF | Exit | **ISHARES TRUST | $0 | – | -15,134 | -100.0% | -0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -23,215 | -100.0% | -0.00% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -33,000 | -100.0% | -0.00% | – |
DYAX | Exit | DYAX CORP | $0 | – | -157,833 | -100.0% | -0.00% | – |
YHOO | Exit | YAHOO INC | $0 | – | -16,320 | -100.0% | -0.00% | – |
TRS | Exit | TRIMAS CORP | $0 | – | -29,500 | -100.0% | -0.00% | – |
RNST | Exit | RENASANT CORPORATION | $0 | – | -44,600 | -100.0% | -0.00% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -6,646 | -100.0% | -0.00% | – |
WAT | Exit | WATERS CORP | $0 | – | -14,320 | -100.0% | -0.00% | – |
NGVC | Exit | NATURAL GROCERS BY VITAMIN | $0 | – | -27,900 | -100.0% | -0.00% | – |
WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -82,300 | -100.0% | -0.00% | – |
ENDP | Exit | ENDO PHARMACEUTICALS HLDGS INC | $0 | – | -10,578 | -100.0% | -0.00% | – |
ARTC | Exit | ARTHROCARE CORP | $0 | – | -28,200 | -100.0% | -0.00% | – |
TRLA | Exit | TRULIA INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -28,000 | -100.0% | -0.00% | – |
2978PS | Exit | E2OPEN INC | $0 | – | -52,300 | -100.0% | -0.00% | – |
GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -51,400 | -100.0% | -0.00% | – |
GWPH | Exit | ***GW PHARMACEUTICALS PLC | $0 | – | -23,000 | -100.0% | -0.00% | – |
PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -79,200 | -100.0% | -0.00% | – |
IWN | Exit | **ISHARES TRUST | $0 | – | -5,102 | -100.0% | -0.00% | – |
ELGX | Exit | ENDOLOGIX INC | $0 | – | -65,700 | -100.0% | -0.00% | – |
MEI | Exit | METHODE ELECTRONICS INC CL A | $0 | – | -37,215 | -100.0% | -0.00% | – |
CZZ | Exit | ***COSAN LTD | $0 | – | -69,310 | -100.0% | -0.00% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -46,552 | -100.0% | -0.00% | – |
AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -29,935 | -100.0% | -0.00% | – |
ARGO | Exit | ***ARGO GROUP INTERNATIONAL | $0 | – | -16,180 | -100.0% | -0.00% | – |
EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -36,715 | -100.0% | -0.00% | – |
AEGR | Exit | AEGERION PHARMACEUTICALS | $0 | – | -12,300 | -100.0% | -0.00% | – |
GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTERS | $0 | – | -14,175 | -100.0% | -0.00% | – |
MOGA | Exit | MOOG INC CL A | $0 | – | -17,056 | -100.0% | -0.00% | – |
MKTO | Exit | MARKETO INC | $0 | – | -40,900 | -100.0% | -0.00% | – |
SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -59,119 | -100.0% | -0.00% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -40,338 | -100.0% | -0.00% | – |
CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -81,000 | -100.0% | -0.00% | – |
IGTE | Exit | IGATE CORP | $0 | – | -39,024 | -100.0% | -0.00% | – |
PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -89,500 | -100.0% | -0.00% | – |
LIFE | Exit | LIFE TECHNOLOGIES CORPORATION | $0 | – | -29,351 | -100.0% | -0.00% | – |
Exit | ADVANCED MICRO DEVICES INCconvertible bonds | $0 | – | -1,940,000 | -100.0% | -0.00% | – | |
PDM | Exit | PIEDMONT OFFICE RLTY TR INC | $0 | – | -124,500 | -100.0% | -0.00% | – |
ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -43,713 | -100.0% | -0.00% | – |
ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -11,226 | -100.0% | -0.00% | – |
SALE | Exit | RETAILMENOT INC | $0 | – | -91,750 | -100.0% | -0.00% | – |
MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -113,395 | -100.0% | -0.00% | – |
TLK | Exit | ***PERUSAHAAN PERSEROAN | $0 | – | -87,600 | -100.0% | -0.00% | – |
WWD | Exit | WOODWARD GOVERNOR CO | $0 | – | -56,774 | -100.0% | -0.00% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -17,611 | -100.0% | -0.00% | – |
NSP | Exit | INSPERITY INC | $0 | – | -81,450 | -100.0% | -0.00% | – |
BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -159,586 | -100.0% | -0.00% | – |
KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -64,076 | -100.0% | -0.00% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -57,328 | -100.0% | -0.00% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP CL A | $0 | – | -301,028 | -100.0% | -0.01% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -274,507 | -100.0% | -0.01% | – |
Exit | NUVASIVE INCconvertible bonds | $0 | – | -5,910,000 | -100.0% | -0.01% | – | |
FSTO | Exit | FOREST OIL CORP | $0 | – | -1,959,801 | -100.0% | -0.01% | – |
VCLK | Exit | VALUECLICK INC | $0 | – | -272,565 | -100.0% | -0.01% | – |
RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -3,172,160 | -100.0% | -0.01% | – |
CAJ | Exit | ***CANON INC-ADR NEW | $0 | – | -271,930 | -100.0% | -0.01% | – |
GIVN | Exit | GIVEN IMAGING | $0 | – | -282,466 | -100.0% | -0.01% | – |
IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -417,550 | -100.0% | -0.01% | – |
BPO | Exit | ***BROOKFIELD PROPERTIES CORP | $0 | – | -553,100 | -100.0% | -0.01% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -283,167 | -100.0% | -0.01% | – |
PNY | Exit | PIEDMONT NATURAL GAS CO INC | $0 | – | -366,200 | -100.0% | -0.01% | – |
DGI | Exit | DIGITALGLOBE INC | $0 | – | -294,900 | -100.0% | -0.01% | – |
ACCL | Exit | ACCELRYS INC | $0 | – | -1,228,810 | -100.0% | -0.01% | – |
TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -287,279 | -100.0% | -0.01% | – |
ULTA | Exit | ULTA SALON COSMETICS & | $0 | – | -127,724 | -100.0% | -0.01% | – |
CA | Exit | CA INC | $0 | – | -411,682 | -100.0% | -0.01% | – |
BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -330,686 | -100.0% | -0.02% | – |
FNP | Exit | FIFTH & PACIFIC COMPANIES INC | $0 | – | -964,161 | -100.0% | -0.03% | – |
VOD | Exit | ***VODAFONE GROUP PLC | $0 | – | -857,757 | -100.0% | -0.04% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -929,425 | -100.0% | -0.04% | – |
ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -1,989,492 | -100.0% | -0.07% | – |
PVR | Exit | PVR PARTNERS L P | $0 | – | -16,362,592 | -100.0% | -0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
APPLE INC | 42 | Q3 2023 | 3.0% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
AMAZON.COM INC | 42 | Q3 2023 | 2.1% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
PFIZER INC | 42 | Q3 2023 | 1.2% |
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 42 | Q3 2023 | 0.9% |
NEXTERA ENERGY INC | 42 | Q3 2023 | 1.4% |
HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View Neuberger Berman Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AMERICAN SOFTWARE INC | September 08, 2023 | 1,124,648 | 3.5% |
CHASE CORP | September 08, 2023 | 112 | 0.0% |
Getty Images Holdings, Inc. | April 26, 2023 | 78,275,262 | 19.8% |
NEXTERA ENERGY PARTNERS, LP | February 15, 2023 | 4,270,253 | 4.9% |
AAON, INC. | February 10, 2023 | 870,758 | 1.6% |
LCI INDUSTRIES | February 10, 2023 | 1,231,610 | 4.8% |
NEXSTAR MEDIA GROUP, INC. | February 10, 2023 | 1,693,280 | 4.5% |
NOVANTA INC | February 10, 2023 | 1,288,802 | 3.6% |
QUAKER CHEMICAL CORP | February 10, 2023 | 798,350 | 4.4% |
RBC Bearings INC | February 10, 2023 | 1,312,503 | 4.5% |
View Neuberger Berman Group LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
SC 13G/A | 2024-05-09 |
SC 13G/A | 2024-05-09 |
SC 13G/A | 2024-03-08 |
SC 13G/A | 2024-03-08 |
13F-HR/A | 2024-02-14 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
View Neuberger Berman Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.