$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PIN | POWERSHARES INDIA EXCHANGE | $35,775,000 | -0.1% | 1,569,074 | 0.0% | 0.05% | 0.0% | |
| PRICELINE GRP INCconvertible bonds | $15,629,000 | +1.8% | 13,650,000 | 0.0% | 0.02% | 0.0% | ||
| BRKA | BERKSHIRE HATHAWAY INC-DEL | $9,679,000 | +1.9% | 38 | 0.0% | 0.01% | 0.0% | |
| VERINT SYSTEMS INCconvertible bonds | $9,529,000 | -0.6% | 9,730,000 | 0.0% | 0.01% | 0.0% | ||
| LINKEDIN CORPconvertible bonds | $8,568,000 | +0.1% | 8,600,000 | 0.0% | 0.01% | 0.0% | ||
| ESGR | ENSTAR GROUP LIMITED | $4,160,000 | +3.8% | 20,940 | 0.0% | 0.01% | 0.0% | |
| VONE | VANGUARD RUSSELL 1000 ETF | $2,822,000 | +2.5% | 25,403 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FUNDS | $1,348,000 | +2.7% | 12,145 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX FD | $1,427,000 | +3.6% | 21,130 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE ENERGYunit | $1,458,000 | +7.4% | 45,650 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BANKING CORPORATION | $1,169,000 | +0.5% | 48,500 | 0.0% | 0.00% | 0.0% | |
| AIA | ISHARES TRUST | $444,000 | +8.8% | 7,775 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRUST | $880,000 | +2.6% | 15,883 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INC | $554,000 | +3.0% | 14,801 | 0.0% | 0.00% | 0.0% | |
| LEMB | ISHARES INC | $419,000 | +2.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| JAG | JAGGED PEAK ENERGY INC | $621,000 | +2.5% | 46,500 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HOLDINGS INC | $587,000 | -3.1% | 16,250 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $758,000 | -7.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TACO | DEL TACO RESTAURANTS INC NEW | $835,000 | +3.6% | 60,754 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PROPERTIES INC | $777,000 | +6.3% | 88,359 | 0.0% | 0.00% | 0.0% | |
| SEACOR HOLDINGS INCconvertible bonds | $700,000 | -1.8% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| CRI | CARTER INC | $613,000 | -1.0% | 6,895 | 0.0% | 0.00% | 0.0% | |
| CORN | TEUCRIUM COMMODITY TR | $446,000 | 0.0% | 23,427 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER BIOSCIENCES CORPORATION | $822,000 | +23.6% | 28,500 | 0.0% | 0.00% | 0.0% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH | $694,000 | -4.5% | 52,178 | 0.0% | 0.00% | 0.0% | |
| TPB | TURNING POINT BRANDS INC | $506,000 | -1.7% | 33,000 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LP | $494,000 | -10.7% | 52,000 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD SECTOR INDEX FDS | $707,000 | +7.0% | 4,799 | 0.0% | 0.00% | 0.0% | |
| PLYAW | WT PLAYA HOTELS & RESORTS NVwarrant or right | $1,061,000 | +42.4% | 973,431 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA-COLA FEMSA S A DE C V | $254,000 | +18.1% | 3,000 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $354,000 | +15.3% | 27,700 | 0.0% | 0.00% | – | |
| SIGI | SELECTIVE INSURANCE GROUP INC | $250,000 | +5.9% | 5,000 | 0.0% | 0.00% | – | |
| CVGI | COMMERCIAL VEHICLE GROUP INC | $169,000 | +25.2% | 20,000 | 0.0% | 0.00% | – | |
| CNNX | CONE MIDSTREAM PARTNERS LP | $311,000 | -19.6% | 16,400 | 0.0% | 0.00% | – | |
| XOP | SPDR SER TR | $319,000 | -14.7% | 10,000 | 0.0% | 0.00% | – | |
| XAR | SPDR SERIES TRUST | $211,000 | +5.5% | 3,000 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDS | $206,000 | +2.0% | 5,400 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RESOURCES | $47,000 | -14.5% | 17,784 | 0.0% | 0.00% | – | |
| COT | COTT CORP | $213,000 | +17.0% | 14,725 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP-CALIF | $202,000 | -5.6% | 1,000 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUNICIPAL HIGH | $364,000 | +4.3% | 30,000 | 0.0% | 0.00% | – | |
| BACWSA | A WTS BANK OF AMERICA CORPwarrant or right | $193,000 | +6.6% | 16,000 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $166,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| PNRA | PANERA BREAD CO CL A | $271,000 | +20.4% | 861 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC | $12,000 | -75.5% | 26,000 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL INC | $30,000 | -21.1% | 46,176 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TR | $88,000 | 0.0% | 16,310 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $89,000 | +7.2% | 20,000 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $259,000 | +1.6% | 47,921 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYSTEMS INC | $101,000 | +53.0% | 12,000 | 0.0% | 0.00% | – | |
| EDD | MORGAN STANLEY EMERGING | $111,000 | +4.7% | 14,050 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEW | $56,000 | -1.8% | 16,200 | 0.0% | 0.00% | – | |
| RESI | ALTISOURCE RESIDENTIAL | $216,000 | -15.0% | 16,666 | 0.0% | 0.00% | – | |
| ASPS | ALTISOURCE PORTFOLIO | $387,000 | -40.7% | 17,750 | 0.0% | 0.00% | -100.0% | |
| SHY | ISHARES TRUST | $254,000 | 0.0% | 3,004 | 0.0% | 0.00% | – | |
| ICF | ISHARES TR | $238,000 | +1.7% | 2,350 | 0.0% | 0.00% | – | |
| KITE | KITE PHARMA INC | $364,000 | +31.9% | 3,511 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRUST | $356,000 | 0.0% | 41,600 | 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 2017-08-08
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.