$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -61,082 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RESOURCES INC | $0 | – | -28,022 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INC | $0 | – | -11,110 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETF | $0 | – | -2,745 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,945 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FD | $0 | – | -5,380 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES LTD | $0 | – | -10,237 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC-ADR | $0 | – | -6,566 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TR | $0 | – | -11,296 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION | $0 | – | -6,172 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTD | $0 | – | -3,015 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -3,191 | -100.0% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MARKETS HIGH I | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES | $0 | – | -10,089 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -22,314 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -10,658 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -11,879 | -100.0% | 0.00% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -9,330 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -19,123 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -13,100 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS | $0 | – | -8,665 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,912 | -100.0% | 0.00% | – |
| EGI | Exit | ENTREE GOLD INC | $0 | – | -88,239 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -9,365 | -100.0% | 0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -42,500 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -4,097 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -15,864 | -100.0% | 0.00% | – |
| ISLE | Exit | ISLE CAPRI CASINOS INC | $0 | – | -9,153 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR FINANCIAL INC | $0 | – | -21,334 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,186 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVESTMENTS INC | $0 | – | -29,367 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -7,685 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,291 | -100.0% | 0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -3,819 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3,151 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR D ALENE MINES CORP | $0 | – | -33,107 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,496 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -90,000 | -100.0% | 0.00% | – |
| XLI | Exit | SECTOR SPDR TRUST | $0 | – | -3,209 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -10,851 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -12,992 | -100.0% | 0.00% | – |
| WSTC | Exit | WEST CORPORATION | $0 | – | -13,869 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,547 | -100.0% | 0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -4,679 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TR | $0 | – | -9,297 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS COMPANY | $0 | – | -4,125 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -70,000 | -100.0% | 0.00% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -14,700 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -72,500 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES GSCI COMMODITY | $0 | – | -21,401 | -100.0% | 0.00% | – |
| JCPNQ | Exit | J C PENNEY CO INC | $0 | – | -105,535 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & | $0 | – | -26,374 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MARKETS INC | $0 | – | -8,696 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -15,174 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES ULTRAPRO SHRT R2K | $0 | – | -11,265 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPORATION | $0 | – | -4,854 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPORATION | $0 | – | -8,493 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LIMITED | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO | $0 | – | -14,288 | -100.0% | -0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES | $0 | – | -27,000 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -16,831 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -12,630 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -12,343 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -16,479 | -100.0% | -0.00% | – |
| AESPRC | Exit | AES TR III 6.75convertible preferred | $0 | – | -7,665 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -140,555 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -4,887 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,924 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY SHIPPING CORP | $0 | – | -82,871 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -23,129 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -10,574 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,365 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -28,480 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -17,284 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -11,269 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -8,848 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -36,431 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -26,961 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -39,234 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -22,115 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -61,257 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE CO | $0 | – | -3,707 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -80,706 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -7,965 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -13,457 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -59,350 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -29,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -258,505 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS S A | $0 | – | -15,152 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -32,500 | -100.0% | -0.00% | – |
| Exit | VITAMIN SHOPPE INCconvertible bonds | $0 | – | -2,100,000 | -100.0% | -0.00% | – | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -31,977 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION | $0 | – | -13,251 | -100.0% | -0.00% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -130,154 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASA | $0 | – | -119,690 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -46,371 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC NEW | $0 | – | -41,056 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -55,142 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -98,197 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -79,776 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -74,269 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT L P | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FGL | Exit | FIDELITY & GUARANTY LIFE | $0 | – | -146,605 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPA | $0 | – | -65,583 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -109,300 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -80,506 | -100.0% | -0.01% | – |
| QTM | Exit | QUANTUM CORP DSSG COM | $0 | – | -6,033,887 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -190,142 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -375,000 | -100.0% | -0.01% | – |
| AYA | Exit | AMAYA INC | $0 | – | -320,700 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -400,000 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPORATION | $0 | – | -152,034 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INC | $0 | – | -518,062 | -100.0% | -0.01% | – |
| Exit | AMTRUST FINANCIAL SERVICconvertible bonds | $0 | – | -11,250,000 | -100.0% | -0.01% | – | |
| PI | Exit | IMPINJ INC | $0 | – | -327,610 | -100.0% | -0.01% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIAL | $0 | – | -633,529 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -379,751 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR PEDIC INTERNATIONAL INC | $0 | – | -307,100 | -100.0% | -0.02% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -589,345 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES INC | $0 | – | -821,344 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -345,655 | -100.0% | -0.02% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -727,941 | -100.0% | -0.02% | – |
| SYT | Exit | SYNGENTA AG | $0 | – | -218,433 | -100.0% | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -774,462 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -1,246,221 | -100.0% | -0.04% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -927,687 | -100.0% | -0.07% | – |
| ZTO | Exit | ZTO EXPRESS (CAYMAN) INC-ADR | $0 | – | -4,580,703 | -100.0% | -0.08% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -1,473,620 | -100.0% | -0.12% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS L P | $0 | – | -4,747,839 | -100.0% | -0.22% | – |
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.