$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPHT | Exit | OPHTHOTECH CORPORATION | $0 | – | -4,500 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME | $0 | – | -9,135 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,031 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,927 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -11,580 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -14,500 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINANCIAL CORP-PA | $0 | – | -16,341 | -100.0% | 0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -4,757 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -35,632 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INC | $0 | – | -9,272 | -100.0% | 0.00% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -10,895 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS CHRIS STEAK HSE INC | $0 | – | -10,758 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -14,300 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -11,259 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPORATION | $0 | – | -42,985 | -100.0% | 0.00% | – |
| AUDC | Exit | ***AUDIOCODES LTD ORD | $0 | – | -20,142 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -8,083 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -15,653 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -10,315 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INC | $0 | – | -19,272 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,570 | -100.0% | 0.00% | – |
| LBTYA | Exit | ***LIBERTY GLOBAL PLC | $0 | – | -6,326 | -100.0% | 0.00% | – |
| ALQA | Exit | ALLIQUA INC | $0 | – | -16,643 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,229 | -100.0% | 0.00% | – |
| INF | Exit | BROOKFIELD GLOBAL LISTED | $0 | – | -21,795 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUST | $0 | – | -12,718 | -100.0% | 0.00% | – |
| COT | Exit | ***COTT CORP | $0 | – | -14,535 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TR | $0 | – | -12,593 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE | $0 | – | -8,474 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -19,075 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE INSURED MUNI BOND | $0 | – | -13,635 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH REALTY | $0 | – | -3,267 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEM INC | $0 | – | -23,065 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -10,338 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,929 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CENTERS INC | $0 | – | -3,229 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -6,205 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SERIES TRUST | $0 | – | -7,000 | -100.0% | 0.00% | – |
| TBBK | Exit | THE BANCORP INC | $0 | – | -10,041 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -4,572 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -7,975 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5,651 | -100.0% | 0.00% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -7,369 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOBAL | $0 | – | -11,600 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD SECTOR INDEX FDS | $0 | – | -2,150 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-CL A | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDUSTRIES INTL INC | $0 | – | -7,924 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO GERSHENSON PROPERTIES | $0 | – | -10,284 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE REALTY TRUST | $0 | – | -6,867 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -12,018 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -12,447 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INC | $0 | – | -8,934 | -100.0% | 0.00% | – |
| KOF | Exit | ***COCA-COLA FEMSA S A DE C V | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,112 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GRP INC | $0 | – | -50,925 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -21,175 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORPORATION | $0 | – | -10,631 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -16,261 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET INC | $0 | – | -3,112 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -5,746 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -19,196 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -10,498 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -4,837 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME COMMUNITY BANCORP INC | $0 | – | -10,197 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -10,750 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -1,717 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -10,037 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -3,065 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INC | $0 | – | -1,369 | -100.0% | -0.00% | – |
| PRTA | Exit | ***PROTHENA CORPORATION PLC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -24,590 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTERNATIONALconvertible preferred | $0 | – | -7,510 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -13,276 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS L P | $0 | – | -52,720 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -18,496 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -37,214 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -21,852 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -58,000 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| HELE | Exit | ***HELEN OF TROY LTD-BERMUDA | $0 | – | -11,022 | -100.0% | -0.00% | – |
| WB | Exit | ***WEIBO CORPORATION | $0 | – | -20,080 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -10,244 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TR | $0 | – | -12,739 | -100.0% | -0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS LP | $0 | – | -25,526 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -26,500 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -24,797 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETF | $0 | – | -11,968 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -26,375 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -11,096 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -16,863 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -17,141 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS INC | $0 | – | -5,320 | -100.0% | -0.00% | – |
| Exit | CENVEO CORPconvertible bonds | $0 | – | -404,000 | -100.0% | -0.00% | – | |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -82,163 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORPORATION | $0 | – | -26,748 | -100.0% | -0.00% | – |
| EWT | Exit | **ISHARES INC | $0 | – | -101,252 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -18,275 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INC-CL A | $0 | – | -64,511 | -100.0% | -0.00% | – |
| BSCG | Exit | GUGGENHEIM BULLETSHARES 2016 | $0 | – | -115,423 | -100.0% | -0.00% | – |
| BBU | Exit | ***BROOKFIELD BUSINESS | $0 | – | -119,419 | -100.0% | -0.00% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATEconvertible preferred | $0 | – | -84,647 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -67,524 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA | $0 | – | -48,700 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HOLDINGS | $0 | – | -75,800 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMERICA | $0 | – | -246,677 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -115,546 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| RRD | Exit | R R DONNELLEY & SONS CO | $0 | – | -466,206 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -126,000 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -304,250 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -210,072 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORPORATION | $0 | – | -344,353 | -100.0% | -0.01% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -279,085 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -638,823 | -100.0% | -0.02% | – |
| Exit | ***SINA CORPconvertible bonds | $0 | – | -12,500,000 | -100.0% | -0.02% | – | |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -755,945 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -309,322 | -100.0% | -0.02% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -1,588,569 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -701,012 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -166,619 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -194,660 | -100.0% | -0.02% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -897,378 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -843,950 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,174,218 | -100.0% | -0.03% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -827,501 | -100.0% | -0.04% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -1,669,350 | -100.0% | -0.05% | – |
| LGF | Exit | ***LIONS GATE ENTERTAINMENT | $0 | – | -2,464,568 | -100.0% | -0.07% | – |
| GK | Exit | G & K SERVICES INC CL A | $0 | – | -550,561 | -100.0% | -0.07% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -887,311 | -100.0% | -0.08% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -1,545,666 | -100.0% | -0.08% | – |
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.