$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | EURONET SERVICES INC | $22,997,000 | -11.5% | 317,500 | 0.0% | 0.03% | -11.4% | |
| CSRA | CSRA INC | $15,051,000 | +18.4% | 472,700 | 0.0% | 0.02% | +17.6% | |
| PRICELINE GRP INCconvertible bonds | $14,576,000 | -1.6% | 13,800,000 | 0.0% | 0.02% | 0.0% | ||
| CFCOU | UTS CF CORPunit | $10,497,000 | +2.6% | 1,002,600 | 0.0% | 0.01% | 0.0% | |
| UBPPRG | URSTADT BIDDLE PPTYS INCpreferred stock | $3,584,000 | -2.8% | 140,000 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $2,215,000 | -0.8% | 42,977 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR | $2,204,000 | -0.0% | 79,639 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX FD | $1,289,000 | +0.2% | 21,130 | 0.0% | 0.00% | 0.0% | |
| CRZO | CARRIZO OIL & GAS INC | $1,083,000 | -8.1% | 29,000 | 0.0% | 0.00% | -50.0% | |
| CLCD | COLUCID PHARMACEUTICALS INC | $437,000 | -4.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $1,079,000 | +2.8% | 18,500 | 0.0% | 0.00% | 0.0% | |
| CNNX | CONE MIDSTREAM PARTNERS LP | $386,000 | +30.0% | 16,400 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BANKING CORPORATION | $1,070,000 | +37.2% | 48,500 | 0.0% | 0.00% | 0.0% | |
| SEACOR HOLDINGS INCconvertible bonds | $723,000 | +2.8% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| BNCN | BNC BANCORP | $925,000 | +31.2% | 29,000 | 0.0% | 0.00% | 0.0% | |
| LEMB | ISHARES INC | $386,000 | -6.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| VLP | VALERO ENERGY PARTNERS LP | $505,000 | +1.4% | 11,400 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $392,000 | +5.7% | 17,225 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HOLDINGS INC | $506,000 | +21.6% | 6,632 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INC | $424,000 | -8.6% | 11,129 | 0.0% | 0.00% | 0.0% | |
| AESPRC | AES TR III 6.75convertible preferred | $405,000 | -1.2% | 8,030 | 0.0% | 0.00% | 0.0% | |
| ASPS | ALTISOURCE PORTFOLIO | $472,000 | -17.9% | 17,750 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $524,000 | +17.2% | 9,058 | 0.0% | 0.00% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $551,000 | +13.6% | 24,665 | 0.0% | 0.00% | 0.0% | |
| SBLK | STAR BULK CARRIERS CORP | $154,000 | +12.4% | 30,094 | 0.0% | 0.00% | – | |
| BACWSA | A WTS BANK OF AMERICA CORPwarrant or right | $149,000 | +115.9% | 15,000 | 0.0% | 0.00% | – | |
| CSOD | CORNERSTONE ONDEMAND INC | $304,000 | -7.9% | 7,177 | 0.0% | 0.00% | – | |
| BPFH | BOSTON PRIVATE FINANCIAL HLDGS | $166,000 | +29.7% | 10,000 | 0.0% | 0.00% | – | |
| ACWX | ISHARES MSCI ACWI EX US INDEX | $329,000 | -2.9% | 8,163 | 0.0% | 0.00% | – | |
| ICF | ISHARES TR | $247,000 | -5.0% | 2,480 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RESOURCES | $57,000 | +7.5% | 17,784 | 0.0% | 0.00% | – | |
| VGK | VANGUARD INTL EQUITY INDEX FD | $219,000 | -1.4% | 4,565 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP | $205,000 | -0.5% | 1,800 | 0.0% | 0.00% | – | |
| CVGI | COMMERCIAL VEHICLE GROUP INC | $111,000 | -4.3% | 20,000 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TR | $90,000 | +4.7% | 16,310 | 0.0% | 0.00% | – | |
| IRR | VOYA RISK MANAGED NAT RES FD | $80,000 | -7.0% | 12,500 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $304,000 | -5.6% | 27,700 | 0.0% | 0.00% | – | |
| RESI | ALTISOURCE RESIDENTIAL | $184,000 | +1.1% | 16,666 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $168,000 | +36.6% | 24,226 | 0.0% | 0.00% | – | |
| PBE | POWERSHARES EXCHANGE TRADED | $231,000 | -7.6% | 5,950 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEW | $55,000 | -38.2% | 18,400 | 0.0% | 0.00% | – | |
| EVLV | EVINE LIVE INC | $46,000 | -35.2% | 31,000 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $353,000 | +6.0% | 13,000 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC | $350,000 | 0.0% | 9,725 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $91,000 | -13.3% | 92,519 | 0.0% | 0.00% | – | |
| GALTW | WTS GALECTIN THERAPEUTICS INCwarrant or right | $7,000 | -65.0% | 125,919 | 0.0% | 0.00% | – | |
| NRK | NUVEEN INSURED NEW YORK TAX | $218,000 | -9.2% | 17,001 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPORATE HIGH YIELD | $231,000 | 0.0% | 21,331 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $257,000 | -5.9% | 47,921 | 0.0% | 0.00% | – | |
| FRA | BLACKROCK FLOATING RATE INCOME | $224,000 | +4.2% | 15,523 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP-CALIF | $242,000 | +10.5% | 1,000 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUNICIPAL HIGH | $356,000 | -9.9% | 30,000 | 0.0% | 0.00% | -100.0% | |
| NYT | NEW YORK TIMES CO-CL A | $142,000 | +11.8% | 10,657 | 0.0% | 0.00% | – | |
| SQ | SQUARE INC | $136,000 | +16.2% | 10,000 | 0.0% | 0.00% | – | |
| STARWOOD PPTY TR INCconvertible bonds | $225,000 | -0.4% | 220,000 | 0.0% | 0.00% | – | ||
| OHRP | OHR PHARMACEUTICAL INC | $69,000 | -47.3% | 46,176 | 0.0% | 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.