$73.7 Billion is the total value of Neuberger Berman Group LLC's 1704 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGI | Exit | SILICON GRAPHICS INTERNATIONAL | $0 | – | -14,438 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN MULTI-STRATEGY INCOME | $0 | – | -10,952 | -100.0% | 0.00% | – |
| XLE | Exit | SECTOR SPDR TRUST | $0 | – | -4,105 | -100.0% | 0.00% | – |
| LPG | Exit | ***DORIAN LPG LTD | $0 | – | -16,900 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -25,333 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -14,887 | -100.0% | 0.00% | – |
| XLI | Exit | SECTOR SPDR TRUST | $0 | – | -6,066 | -100.0% | 0.00% | – |
| GLOP | Exit | ***GASLOG PARTNERS LP | $0 | – | -13,450 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,581 | -100.0% | 0.00% | – |
| GOLD | Exit | ***BARRICK GOLD CORP | $0 | – | -13,793 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -6,274 | -100.0% | 0.00% | – |
| G | Exit | ***GENPACT LTD | $0 | – | -12,209 | -100.0% | 0.00% | – |
| EE | Exit | EL PASO ELECTRIC CO NEW | $0 | – | -4,238 | -100.0% | 0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMENT | $0 | – | -16,841 | -100.0% | 0.00% | – |
| USG | Exit | USG CORP NEW | $0 | – | -8,302 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -21,190 | -100.0% | 0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -13,968 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS INC | $0 | – | -7,310 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP-MICH | $0 | – | -1,107 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND | $0 | – | -4,792 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE CORPORATION | $0 | – | -5,545 | -100.0% | 0.00% | – |
| VWR | Exit | VWR CORPORATION | $0 | – | -7,831 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -3,148 | -100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -13,504 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -16,937 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOM TREE U S DIVIDEND | $0 | – | -10,888 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES BARCLAYS INTERMEDIATE | $0 | – | -2,805 | -100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -3,957 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPORATION | $0 | – | -10,053 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING | $0 | – | -9,074 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -46,983 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -10,670 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| MUFG | Exit | ***MITSUBISHI UFJ FINL GROUP | $0 | – | -13,222 | -100.0% | 0.00% | – |
| NKG | Exit | NUVEEN GA DIVID ADVANTAGE | $0 | – | -13,637 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,733 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -6,770 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -6,005 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE RLTY TR INC | $0 | – | -10,951 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,688 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESEARCH - ACACIA | $0 | – | -17,251 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -15,549 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -12,516 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -5,381 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -15,886 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -30,584 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC DEL | $0 | – | -13,936 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -14,787 | -100.0% | -0.00% | – |
| MDY | Exit | STANDARD & POORS MIDCAP 400 | $0 | – | -1,449 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TR | $0 | – | -18,499 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -7,762 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -8,918 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP | $0 | – | -111,088 | -100.0% | -0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -32,316 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -18,556 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -18,509 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC CLASS A | $0 | – | -4,455 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,704 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORP | $0 | – | -25,066 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -42,113 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -14,490 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COMPANY | $0 | – | -41,211 | -100.0% | -0.00% | – |
| EGLE | Exit | ***EAGLE BULK SHIPPING INC | $0 | – | -2,159,890 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRUST ISHARES MSCI | $0 | – | -18,566 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -47,042 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -20,086 | -100.0% | -0.00% | – |
| QIHU | Exit | ***QIHOO 360 TECHNOLOGY CO LTD | $0 | – | -21,314 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -24,072 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -76,988 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HOLDINGS PLC | $0 | – | -45,687 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTURY FOX INC | $0 | – | -78,962 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -48,053 | -100.0% | -0.00% | – |
| WYPRA | Exit | WEYERHAEUSER COMPANYconvertible preferred | $0 | – | -54,375 | -100.0% | -0.00% | – |
| NNA | Exit | ***NAVIOS MARITIME ACQUISITION | $0 | – | -1,922,487 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TR | $0 | – | -62,903 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -317,453 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH | $0 | – | -286,016 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -164,458 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -105,254 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -72,628 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GROUP | $0 | – | -872,192 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -575,892 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -252,500 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -500,133 | -100.0% | -0.02% | – |
| NCLH | Exit | ***NORWEGIAN CRUISE LINE HLDGS | $0 | – | -396,816 | -100.0% | -0.02% | – |
| ERJ | Exit | ***EMBRAER S A | $0 | – | -786,538 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,774,453 | -100.0% | -0.03% | – |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -1,134,162 | -100.0% | -0.03% | – |
| EMC | Exit | EMC CORP-MASS | $0 | – | -758,536 | -100.0% | -0.03% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -255,223 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HOLDINGS INC | $0 | – | -377,899 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -689,391 | -100.0% | -0.04% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -1,236,990 | -100.0% | -0.04% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INC | $0 | – | -1,154,103 | -100.0% | -0.04% | – |
| TYC | Exit | ***TYCO INTL PLC | $0 | – | -763,392 | -100.0% | -0.04% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -2,287,850 | -100.0% | -0.05% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -597,869 | -100.0% | -0.06% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -1,132,279 | -100.0% | -0.18% | – |
| MRKT | Exit | ***MARKIT LTD | $0 | – | -5,124,421 | -100.0% | -0.23% | – |
| FEIC | Exit | FEI CO | $0 | – | -1,784,766 | -100.0% | -0.26% | – |
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 2016-11-02
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.