$77.5 Billion is the total value of Neuberger Berman Group LLC's 1590 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARIA | Exit | ARIAD PHARMACEUTICALS INC-DEL | $0 | – | -15,500 | -100.0% | 0.00% | – |
| NRK | Exit | NUVEEN INSURED NEW YORK TAX | $0 | – | -17,001 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -18,601 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -12,850 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,101 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM HOLDINGS | $0 | – | -23,092 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -14,370 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6,369 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -11,130 | -100.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COMPANY | $0 | – | -10,083 | -100.0% | 0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y INSD | $0 | – | -23,102 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -16,017 | -100.0% | 0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,278 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES INC | $0 | – | -5,984 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -3,131 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRUST | $0 | – | -2,673 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -12,375 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TR BARCLAYS 1-3 YR | $0 | – | -2,274 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -14,202 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDUSTRIES INC-W/RTS | $0 | – | -10,476 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO | $0 | – | -12,900 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEM INC | $0 | – | -9,204 | -100.0% | 0.00% | – |
| GALTW | Exit | WTS GALECTIN THERAPEUTICS INCwarrant or right | $0 | – | -125,919 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -4,180 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,056 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -8,671 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX | $0 | – | -8,163 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -6,161 | -100.0% | 0.00% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -17,617 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HLDGS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINANCIAL CORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| BCSPRACL | Exit | BARCLAYS BK PLCpreferred stock | $0 | – | -11,424 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL COR CL A | $0 | – | -5,212 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,860 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TR | $0 | – | -5,510 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN INC | $0 | – | -3,525 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INC | $0 | – | -31,000 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCconvertible bonds | $0 | – | -220,000 | -100.0% | 0.00% | – | |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -9,179 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN LAND & NURSERIES INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PBE | Exit | POWERSHARES EXCHANGE TRADED | $0 | – | -5,950 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPORATION | $0 | – | -4,028 | -100.0% | 0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -1,822 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -9,460 | -100.0% | 0.00% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -6,482 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP | $0 | – | -14,800 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -9,725 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -19,413 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -37,500 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| GEFB | Exit | GREIF INC | $0 | – | -6,205 | -100.0% | -0.00% | – |
| WELLPRI | Exit | WELLTOWER INCconvertible preferred | $0 | – | -11,923 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -17,225 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRUST BARCLAYS U S | $0 | – | -4,975 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES LTD | $0 | – | -74,894 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -13,475 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TRUST INC | $0 | – | -24,665 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FUNDS | $0 | – | -4,379 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSPORTATION COMPANY | $0 | – | -26,444 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY | $0 | – | -4,345 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -5,015 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SER TR | $0 | – | -15,310 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,944 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO CL A | $0 | – | -7,747 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TR | $0 | – | -7,060 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC | $0 | – | -7,314 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -56,835 | -100.0% | -0.00% | – |
| XLU | Exit | SECTOR SPDR TRUST | $0 | – | -19,218 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -13,070 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -11,129 | -100.0% | -0.00% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -45,000 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -41,614 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORPORATION | $0 | – | -5,625 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PROPERTIES INC | $0 | – | -44,609 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -19,990 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -11,400 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -33,340 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LP | $0 | – | -23,000 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -17,554 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -20,855 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -61,700 | -100.0% | -0.00% | – |
| PEBPRC | Exit | PEBBLEBROOK HOTEL TRpreferred stock | $0 | – | -46,462 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRUST | $0 | – | -31,011 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP | $0 | – | -171,208 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -100,600 | -100.0% | -0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -1,520,487 | -100.0% | -0.01% | – |
| WRD | Exit | WILDHORSE RESOURCE DEVELOPME | $0 | – | -250,800 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -40,100 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -108,378 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -156,967 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC.put | $0 | – | -140,300 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPORATION | $0 | – | -170,791 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -255,973 | -100.0% | -0.01% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -203,253 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & COput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -393,603 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -171,483 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -716,896 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -103,107 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -292,475 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -319,954 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -85,000 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC | $0 | – | -774,802 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -261,314 | -100.0% | -0.02% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -384,813 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -351,337 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -124,422 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TR | $0 | – | -170,427 | -100.0% | -0.02% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS INC | $0 | – | -560,890 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -334,718 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -412,400 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGS | $0 | – | -228,844 | -100.0% | -0.03% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -1,727,475 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -87,947 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC | $0 | – | -874,419 | -100.0% | -0.03% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING | $0 | – | -885,153 | -100.0% | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -940,642 | -100.0% | -0.03% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -535,964 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -207,190 | -100.0% | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -561,038 | -100.0% | -0.05% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -2,028,214 | -100.0% | -0.06% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -1,283,479 | -100.0% | -0.08% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -1,158,132 | -100.0% | -0.08% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -1,578,816 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -748,958 | -100.0% | -0.10% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -953,021 | -100.0% | -0.11% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,282,703 | -100.0% | -0.13% | – |
| DW | Exit | DREW INDUSTRIES INC NEW | $0 | – | -1,583,079 | -100.0% | -0.23% | – |
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 2017-05-10
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 |
|---|---|
| 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 |
| 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.