$77.9 Billion is the total value of Neuberger Berman Group LLC's 1616 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | New | ENERGY TRANSFER PARTNERS LP | $154,330,000 | – | 7,568,921 | +100.0% | 0.20% | – |
| GDI | New | GARDNER DENVER HOLDINGS INC | $66,221,000 | – | 3,064,381 | +100.0% | 0.08% | – |
| AABA | New | ALTABA INC | $54,704,000 | – | 1,004,106 | +100.0% | 0.07% | – |
| FPH | New | FIVE POINT HOLDINGS LLC-CL A | $52,366,000 | – | 3,547,824 | +100.0% | 0.07% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $36,933,000 | – | 500,238 | +100.0% | 0.05% | – |
| TRCO | New | TRIBUNE MEDIA COMPANY | $24,413,000 | – | 598,797 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FARMERS MARKET INCcall | $22,670,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| RCI | New | ROGERS COMMUNICATIONS INC | $21,915,000 | – | 464,202 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $19,979,000 | – | 523,023 | +100.0% | 0.03% | – |
| CFCO | New | CF CORPORATION - CLASS A | $18,374,000 | – | 1,633,280 | +100.0% | 0.02% | – |
| New | WEBMD HEALTH CORPconvertible bonds | $16,727,000 | – | 17,090,000 | +100.0% | 0.02% | – | |
| VST | New | VISTRA ENERGY CORP | $16,144,000 | – | 961,527 | +100.0% | 0.02% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $16,070,000 | – | 350,265 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INCcall | $15,257,000 | – | 196,100 | +100.0% | 0.02% | – |
| PCY | New | POWERSHARES GLOBAL EXCHANGE | $15,201,000 | – | 519,350 | +100.0% | 0.02% | – |
| JELD | New | JELD-WEN HOLDING INC | $15,360,000 | – | 473,193 | +100.0% | 0.02% | – |
| CARS | New | CARS.COM INC | $13,674,000 | – | 513,497 | +100.0% | 0.02% | – |
| EPAC | New | ACTUANT CORP | $14,152,000 | – | 575,267 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $13,450,000 | – | 165,700 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $12,476,000 | – | 193,044 | +100.0% | 0.02% | – |
| UIS | New | UNISYS CORPORATION | $12,709,000 | – | 992,891 | +100.0% | 0.02% | – |
| CAVM | New | CAVIUM INC | $11,805,000 | – | 190,000 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $10,262,000 | – | 175,178 | +100.0% | 0.01% | – |
| WOW | New | WIDEOPENWEST INC | $9,744,000 | – | 560,000 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $10,144,000 | – | 170,000 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $9,761,000 | – | 167,575 | +100.0% | 0.01% | – |
| TVTY | New | HEALTHWAYS INC | $9,463,000 | – | 237,477 | +100.0% | 0.01% | – |
| PRXL | New | PAREXEL INTERNATIONAL CORPcall | $8,691,000 | – | 100,000 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $8,069,000 | – | 366,929 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $7,147,000 | – | 602,070 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORPORATIONcall | $6,765,000 | – | 500,000 | +100.0% | 0.01% | – |
| XTLY | New | XACTLY CORP | $6,308,000 | – | 403,077 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRUST | $5,981,000 | – | 55,624 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD SECTOR INDEX FDS | $5,911,000 | – | 94,496 | +100.0% | 0.01% | – |
| ILG | New | ILG INC. | $5,941,000 | – | 216,111 | +100.0% | 0.01% | – |
| QMCO | New | QUANTUM CORP | $5,618,000 | – | 719,277 | +100.0% | 0.01% | – |
| AZUL | New | AZUL SA | $4,579,000 | – | 217,224 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $5,021,000 | – | 49,200 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $4,105,000 | – | 123,939 | +100.0% | 0.01% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LP | $4,133,000 | – | 202,890 | +100.0% | 0.01% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LP | $4,232,000 | – | 212,225 | +100.0% | 0.01% | – |
| BDXA | New | BECTON DICKINSON AND COconvertible preferred | $3,845,000 | – | 70,190 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR PEDIC INTERNATIONAL INCput | $3,983,000 | – | 74,600 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PLC | $2,312,000 | – | 51,593 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $2,055,000 | – | 37,900 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC-SP ADR | $2,272,000 | – | 36,172 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $2,715,000 | – | 24,729 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,955,000 | – | 46,000 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $2,164,000 | – | 49,026 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $1,966,000 | – | 60,966 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $2,459,000 | – | 95,178 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $2,077,000 | – | 97,966 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $1,240,000 | – | 31,940 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $1,203,000 | – | 15,000 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $1,523,000 | – | 53,012 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $1,739,000 | – | 59,588 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT | $1,347,000 | – | 60,000 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTD | $1,586,000 | – | 119,270 | +100.0% | 0.00% | – |
| SWP | New | STANLEY BLACK & DECKER INCconvertible preferred | $1,405,000 | – | 12,805 | +100.0% | 0.00% | – |
| SOHU | New | SOHU.COM INC | $1,172,000 | – | 26,000 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,503,000 | – | 17,200 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $441,000 | – | 5,236 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $755,000 | – | 31,000 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $933,000 | – | 48,977 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $421,000 | – | 47,685 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $883,000 | – | 13,430 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $763,000 | – | 20,000 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS INC | $846,000 | – | 100,300 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $453,000 | – | 18,074 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORPORATION | $969,000 | – | 36,308 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $764,000 | – | 16,500 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $953,000 | – | 15,181 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $1,050,000 | – | 37,500 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S A | $641,000 | – | 13,063 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPORATION | $960,000 | – | 133,766 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $509,000 | – | 4,405 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC | $620,000 | – | 12,000 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $583,000 | – | 16,814 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $920,000 | – | 38,000 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT | $434,000 | – | 36,183 | +100.0% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTconvertible bonds | $599,000 | – | 585,000 | +100.0% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $896,000 | – | 14,500 | +100.0% | 0.00% | – |
| AMGP | New | ANTERO RESOURCES MIDSTREAM M | $497,000 | – | 22,600 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $657,000 | – | 12,500 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO | $529,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACU | New | ACME UNITED CORP | $423,000 | – | 14,800 | +100.0% | 0.00% | – |
| ASV | New | ASV LLC | $939,000 | – | 115,162 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $214,000 | – | 1,713 | +100.0% | 0.00% | – |
| CX | New | CEMEX S A B DE C V | $100,000 | – | 10,631 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $307,000 | – | 25,000 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $325,000 | – | 17,442 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP | $120,000 | – | 15,320 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORPORATION | $233,000 | – | 6,922 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $292,000 | – | 30,000 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BANK OF | $209,000 | – | 2,569 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $237,000 | – | 7,237 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPORATION | $203,000 | – | 9,316 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED COMPANY | $210,000 | – | 50,623 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HOLDINGS INC | $342,000 | – | 16,820 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS CHRIS STEAK HSE INC | $212,000 | – | 9,728 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INC | $222,000 | – | 8,079 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $308,000 | – | 16,432 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $271,000 | – | 12,222 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $161,000 | – | 10,132 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH REALTY | $235,000 | – | 2,954 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $262,000 | – | 4,671 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $220,000 | – | 5,669 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELECTRIC CO NEW | $221,000 | – | 4,272 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $131,000 | – | 13,917 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $249,000 | – | 5,245 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA | $78,000 | – | 10,503 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $217,000 | – | 3,708 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT | $201,000 | – | 11,009 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $49,000 | – | 27,150 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $122,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENTL | New | ENTELLUS MEDICAL INC | $381,000 | – | 23,000 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $201,000 | – | 12,000 | +100.0% | 0.00% | – |
| PNM | New | PNM RESOURCES INC | $209,000 | – | 5,451 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $269,000 | – | 2,119 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $277,000 | – | 29,900 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $293,000 | – | 12,600 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC-A | $287,000 | – | 7,309 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP | $292,000 | – | 16,111 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $202,000 | – | 3,674 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $215,000 | – | 3,340 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $311,000 | – | 19,193 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVESTMENT | $203,000 | – | 7,719 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC- A | $366,000 | – | 11,341 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MANAGEMENT | $228,000 | – | 2,500 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $229,000 | – | 2,873 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL COR CL A | $223,000 | – | 5,385 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $210,000 | – | 10,066 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $279,000 | – | 25,000 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $279,000 | – | 3,881 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $278,000 | – | 4,303 | +100.0% | 0.00% | – |
| AEG | New | AEGON NV-ORD AMERICAN REGD | $81,000 | – | 15,898 | +100.0% | 0.00% | – |
| MHO | New | MI HOMES INC. | $201,000 | – | 7,044 | +100.0% | 0.00% | – |
| IAC | New | IAC / INTERACTIVECORP | $233,000 | – | 2,254 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORPORATION | $206,000 | – | 5,619 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COMPANY | $298,000 | – | 4,055 | +100.0% | 0.00% | – |
| LTC | New | LTC PROPERTIES INC | $202,000 | – | 3,934 | +100.0% | 0.00% | – |
| LXU | New | LSB INDUSTRIES INC-W/RTS | $119,000 | – | 11,485 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR BARCLAYS 1-3 YR | $233,000 | – | 2,208 | +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 2017-08-08
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.