$83.6 Billion is the total value of Neuberger Berman Group LLC's 2709 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTL | Exit | UNITIL CORP | $0 | – | -3,805 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -6,539 | -100.0% | 0.00% | – |
| AVX | Exit | AVX CORP | $0 | – | -15,075 | -100.0% | 0.00% | – |
| CAG | Exit | June 19 Calls on CAG UScall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTERED | $0 | – | -18,465 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEXetf | $0 | – | -1,136 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -21,849 | -100.0% | 0.00% | – |
| TELL | Exit | April 19 Calls on TELL UScall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MOR | Exit | MORPHOSYS AG ADRadr | $0 | – | -9,389 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRUST REIT REIT | $0 | – | -10,500 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL REIT INC REIT | $0 | – | -15,066 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS COMPANY CLASS B B | $0 | – | -342 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -35,998 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -11,341 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -33,229 | -100.0% | 0.00% | – |
| SWP | Exit | STANLEY BLACK & DECKER Ipreferred | $0 | – | -2,575 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,731 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -14,975 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,998 | -100.0% | 0.00% | – |
| SFS | Exit | SMART AND FINAL STORES INC | $0 | – | -45,100 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -62,912 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -7,127 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | $0 | – | -17,500 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,421 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -4,757 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -18,146 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS INC | $0 | – | -18,063 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -210,050 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -22,814 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES REIT INC REIT | $0 | – | -94,354 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LP UNITS ETFetf | $0 | – | -52,000 | -100.0% | -0.00% | – |
| BA | Exit | August 19 Calls on BA UScall | $0 | – | -350 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TR S&P NATL MUN BD FDetf | $0 | – | -8,446 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER CENTRAL HISPANO S A-ADRadr | $0 | – | -106,294 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -78,100 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -5,762 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -12,040 | -100.0% | -0.00% | – |
| HAIN | Exit | August 19 Calls on HAIN UScall | $0 | – | -2,983 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -8,459 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CLASS A CORP A | $0 | – | -59,919 | -100.0% | -0.00% | – |
| CCC | Exit | CHURCHILL CAPITAL CORP-A | $0 | – | -45,840 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HOLDINGS ADR REPRESENTING .5 ADRadr | $0 | – | -11,129 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -1,486,183 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -26,817 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP REIT | $0 | – | -98,088 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVT BD ETF-Fetf | $0 | – | -22,486 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -21,650 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -332,690 | -100.0% | -0.00% | – |
| Exit | INVH 3 1/2 01/15/22bond | $0 | – | -2,770,000 | -100.0% | -0.00% | – | |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIFE HO | $0 | – | -123,390 | -100.0% | -0.00% | – |
| AIVPRA | Exit | APARTMENT INVT & MGMT COpreferred | $0 | – | -167,874 | -100.0% | -0.01% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -200,130 | -100.0% | -0.01% | – |
| Exit | PROS HOLDINGS INCbond | $0 | – | -4,700,000 | -100.0% | -0.01% | – | |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -264,000 | -100.0% | -0.01% | – |
| NIO | Exit | NIO AMERICAN DEPOSITARY SHARES REP ADRadr | $0 | – | -1,293,538 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -80,284 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO/THE | $0 | – | -96,251 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -149,500 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -107,715 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORPORATE BOND ETF-Fetf | $0 | – | -102,058 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -112,413 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -341,837 | -100.0% | -0.01% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -2,374,151 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -351,798 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -219,373 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -231,400 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA ADR REPRESENTING PREF ADRadr | $0 | – | -262,539 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORPORATION | $0 | – | -301,622 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -757,459 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORP CLASS A A | $0 | – | -230,000 | -100.0% | -0.02% | – |
| KEYW | Exit | KEYW HOLDING CORP/THE | $0 | – | -2,824,084 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -216,645 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -641,362 | -100.0% | -0.04% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -1,259,583 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-Fetf | $0 | – | -1,265,181 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,083,694 | -100.0% | -0.07% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -223,356 | -100.0% | -0.09% | – |
| FSV | Exit | FIRSTSERVICE SUBORDINATE VOTING CO | $0 | – | -1,186,666 | -100.0% | -0.13% | – |
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 2019-08-13
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.