$74.5 Billion is the total value of Neuberger Berman Group LLC's 1809 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | New | AMERISOURCEBERGEN CORP | $158,849,000 | – | 2,031,579 | +100.0% | 0.21% | – |
| ATH | New | ATHENE HOLDING LTD-CLASS A | $109,714,000 | – | 2,286,190 | +100.0% | 0.15% | – |
| LW | New | LAMB WESTON HOLDING INC | $73,402,000 | – | 1,939,297 | +100.0% | 0.10% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT COR | $37,901,000 | – | 1,408,955 | +100.0% | 0.05% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT-B | $34,742,000 | – | 1,415,748 | +100.0% | 0.05% | – |
| THO | New | THOR INDUSTRIES INC | $34,106,000 | – | 340,887 | +100.0% | 0.05% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-A | $28,476,000 | – | 1,444,000 | +100.0% | 0.04% | – |
| XOGAQ | New | EXTRACTION OIL & GAS LLC | $24,311,000 | – | 1,213,120 | +100.0% | 0.03% | – |
| GBCI | New | GLACIER BANCORP INC-NEW | $19,426,000 | – | 536,188 | +100.0% | 0.03% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $16,406,000 | – | 259,226 | +100.0% | 0.02% | – |
| HAR | New | HARMAN INTERNATIONAL | $13,831,000 | – | 124,422 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $13,464,000 | – | 626,250 | +100.0% | 0.02% | – |
| AGNC | New | AGNC | $12,899,000 | – | 711,452 | +100.0% | 0.02% | – |
| VSM | New | VERSUM MATERIALS INC | $12,292,000 | – | 437,894 | +100.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORP | $13,000,000 | – | 163,795 | +100.0% | 0.02% | – |
| HIFR | New | INFRAREIT INC | $11,173,000 | – | 623,830 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $11,021,000 | – | 365,523 | +100.0% | 0.02% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $11,520,000 | – | 584,475 | +100.0% | 0.02% | – |
| New | VERINT SYSTEMS INCconvertible bonds | $9,369,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| BIO | New | BIO-RAD LABORATORIES INC CL A | $9,654,000 | – | 52,963 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $9,083,000 | – | 235,000 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $8,777,000 | – | 85,000 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $7,477,000 | – | 171,483 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $7,671,000 | – | 716,896 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $7,147,000 | – | 590,678 | +100.0% | 0.01% | – |
| LLY | New | ELI LILLY & COput | $6,620,000 | – | 90,000 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC | $6,132,000 | – | 194,739 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $6,060,000 | – | 171,480 | +100.0% | 0.01% | – |
| DTV | New | DTE ENERGY COconvertible preferred | $5,342,000 | – | 100,789 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $4,972,000 | – | 459,547 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC COM | $5,510,000 | – | 225,270 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC.put | $5,549,000 | – | 140,300 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR INC | $4,453,000 | – | 156,967 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TR | $4,783,000 | – | 115,465 | +100.0% | 0.01% | – |
| SD | New | SD | $3,429,000 | – | 145,614 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPcall | $3,619,000 | – | 40,100 | +100.0% | 0.01% | – |
| WRD | New | WILDHORSE RESOURCE DEVELOPME | $3,662,000 | – | 250,800 | +100.0% | 0.01% | – |
| LVNTA | New | LVNTA | $3,389,000 | – | 91,910 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INCcall | $2,987,000 | – | 100,600 | +100.0% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $2,792,000 | – | 97,056 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COMPANY | $2,352,000 | – | 69,375 | +100.0% | 0.00% | – |
| New | VITAMIN SHOPPE INCconvertible bonds | $2,305,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| EWT | New | ISHARES INC | $1,487,000 | – | 50,625 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $1,550,000 | – | 61,025 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING CO-W/RTS | $1,390,000 | – | 265,144 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASA | $1,798,000 | – | 98,580 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRUST | $1,133,000 | – | 31,011 | +100.0% | 0.00% | – |
| PEBPRC | New | PEBBLEBROOK HOTEL TRpreferred stock | $1,128,000 | – | 46,462 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HOLDINGS L P CL A | $1,329,000 | – | 38,313 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $709,000 | – | 24,000 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPORATION | $467,000 | – | 13,000 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COMPANIES INC | $932,000 | – | 8,446 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $629,000 | – | 26,000 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $639,000 | – | 15,645 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PROPERTIES INC | $691,000 | – | 44,609 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $722,000 | – | 99,392 | +100.0% | 0.00% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LP | $565,000 | – | 23,000 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $1,069,000 | – | 31,500 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $664,000 | – | 12,571 | +100.0% | 0.00% | – |
| XLU | New | SECTOR SPDR TRUST | $933,000 | – | 19,218 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $392,000 | – | 3,201 | +100.0% | 0.00% | – |
| DLRPRI | New | DIGITAL REALTY TRUST INCpreferred stock | $660,000 | – | 26,344 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $436,000 | – | 120,555 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $587,000 | – | 110,480 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSPORTATION COMPANY | $644,000 | – | 26,444 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $752,000 | – | 37,500 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $497,000 | – | 6,311 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $841,000 | – | 61,728 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $685,000 | – | 14,445 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP INC | $717,000 | – | 30,000 | +100.0% | 0.00% | – |
| ISCA | New | INTL SPEEDWAY CORP CL A | $466,000 | – | 12,656 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $533,000 | – | 5,831 | +100.0% | 0.00% | – |
| ING | New | ING GROEP NV-SPONSORED ADR | $994,000 | – | 70,504 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FUNDS | $509,000 | – | 5,477 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FUNDS | $565,000 | – | 4,379 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNLOLGY INC | $983,000 | – | 93,210 | +100.0% | 0.00% | – |
| HEES | New | H&E EQUIPMENT SERVICES | $512,000 | – | 22,000 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORPORATION | $388,000 | – | 15,677 | +100.0% | 0.00% | – |
| GEF | New | GREIF BROTHERS CORP | $436,000 | – | 8,500 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPORATION | $481,000 | – | 14,009 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $462,000 | – | 17,699 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC | $499,000 | – | 12,250 | +100.0% | 0.00% | – |
| AAN | New | AARON RENTS INC-CL A | $683,000 | – | 21,342 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLC | $817,000 | – | 7,314 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $891,000 | – | 20,000 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $953,000 | – | 30,847 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $600,000 | – | 18,158 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $863,000 | – | 15,665 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING | $202,000 | – | 5,613 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LIMITED | $200,000 | – | 10,000 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TR | $306,000 | – | 5,510 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODUCTS INC | $92,000 | – | 18,224 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $96,000 | – | 26,000 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRUST | $287,000 | – | 36,400 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRUST | $261,000 | – | 1,901 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA | $212,000 | – | 3,131 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GENERAL INC | $350,000 | – | 18,601 | +100.0% | 0.00% | – |
| TPB | New | TURNING POINT BRANDS INC | $368,000 | – | 30,000 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TRUST | $203,000 | – | 2,400 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRUST | $326,000 | – | 2,673 | +100.0% | 0.00% | – |
| MLHR | New | HERMAN MILLER INC | $222,000 | – | 6,482 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $344,000 | – | 26,098 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $170,000 | – | 10,000 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $257,000 | – | 14,370 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $223,000 | – | 2,666 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINANCIAL INC | $258,000 | – | 20,842 | +100.0% | 0.00% | – |
| ICUI | New | ICU MEDICAL INC | $205,000 | – | 1,391 | +100.0% | 0.00% | – |
| CYS | New | CYS INVESTMENTS INC | $253,000 | – | 32,687 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPORATION | $217,000 | – | 4,028 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $219,000 | – | 10,056 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRUST | $102,000 | – | 14,340 | +100.0% | 0.00% | – |
| EGI | New | ENTREE GOLD INC | $28,000 | – | 88,239 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN LAND & NURSERIES INC | $222,000 | – | 7,000 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $13,000 | – | 11,130 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $240,000 | – | 4,090 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $301,000 | – | 13,581 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BOARD CO | $211,000 | – | 6,344 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGR | $73,000 | – | 14,506 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $94,000 | – | 12,506 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $215,000 | – | 1,822 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $292,000 | – | 13,793 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $206,000 | – | 3,803 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $206,000 | – | 12,550 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COMPANY (THE) | $208,000 | – | 9,438 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PARKS INC | $292,000 | – | 2,506 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $221,000 | – | 4,714 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $284,000 | – | 11,277 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FU | $135,000 | – | 11,876 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $224,000 | – | 25,000 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $311,000 | – | 20,000 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPORATION | $217,000 | – | 25,738 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $298,000 | – | 10,618 | +100.0% | 0.00% | – |
| LXU | New | LSB INDUSTRIES INC-W/RTS | $88,000 | – | 10,476 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $201,000 | – | 7,448 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPORATION | $254,000 | – | 3,937 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINANCIAL CORP | $206,000 | – | 7,000 | +100.0% | 0.00% | – |
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 2017-02-06
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.