$81.9 Billion is the total value of Neuberger Berman Group LLC's 2689 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGYWS | Exit | TPG PACE ENERGY HOLDwarrant | $0 | – | -65,823 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARES JP MORGAN EM CORPORATE BON ETF-Fetf | $0 | – | -4,636 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -3,398 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TRUST ETF DOW JONES INTERNET INDEX FUNDetf | $0 | – | -1,409 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC -A | $0 | – | -8,357 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,723 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -20,535 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD Padr | $0 | – | -17,470 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVetf | $0 | – | -7,684 | -100.0% | 0.00% | – |
| PBE | Exit | INVESCO DYNAMIC BIOTECHNOLOGetf | $0 | – | -4,000 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,019 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -2,771 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRUST S&P 500 GROWTH INDEX FDetf | $0 | – | -1,135 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC | $0 | – | -2,215 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -2,428 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -8,200 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING Metf | $0 | – | -9,204 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,332 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,705 | -100.0% | 0.00% | – |
| APO | Exit | January 20 Calls on APO UScall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL HOLDINGS | $0 | – | -3,935 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,199 | -100.0% | 0.00% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -5,929 | -100.0% | 0.00% | – |
| ASV | Exit | ASV HOLDINGS INC | $0 | – | -40,207 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -48,500 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -3,610 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -2,653 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC CLASS A A | $0 | – | -9,081 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -37,238 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,379 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HOLDINGS INC | $0 | – | -46,900 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FD II FINL ALPHADEX FDetf | $0 | – | -11,335 | -100.0% | 0.00% | – |
| Exit | Z 2 12/01/21bond | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| XLC | Exit | COMM SERV SELECT SECTOR SPDRetf | $0 | – | -4,273 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,396 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST REIT INC REIT | $0 | – | -14,598 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,769 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -10,099 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -8,493 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -3,369 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COMPANIES INC | $0 | – | -22,685 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY NONVOTING CORP CLASS A A | $0 | – | -5,726 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -5,864 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -11,230 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,824 | -100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -4,202 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -14,878 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -4,359 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -20,131 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -4,170 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE AMERICAN DEPOSITARY SHARESadr | $0 | – | -30,368 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -10,440 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FIN GRP ADR REP T ADRadr | $0 | – | -72,742 | -100.0% | -0.00% | – |
| UDR | Exit | UDR REIT INC REIT | $0 | – | -14,370 | -100.0% | -0.00% | – |
| DCUD | Exit | DOMINION ENERGY INCpreferred | $0 | – | -10,650 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS UNITS UNIT | $0 | – | -201,075 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF ETF-Eetf | $0 | – | -10,023 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPPetf | $0 | – | -12,044 | -100.0% | -0.00% | – |
| TBRG | Exit | THUNDER BRIDGE ACQ-CLASS A | $0 | – | -61,628 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -19,839 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP CLASS B B | $0 | – | -32,603 | -100.0% | -0.00% | – |
| EFX | Exit | October 19 Calls on EFX UScall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -19,082 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC CL A | $0 | – | -20,750 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST REIT REIT | $0 | – | -28,988 | -100.0% | -0.00% | – |
| RMED | Exit | RA MEDICAL SYSTEMS INC | $0 | – | -200,968 | -100.0% | -0.00% | – |
| ATVI | Exit | August 19 Calls on ATVI UScall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,990 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INCbond | $0 | – | -945,000 | -100.0% | -0.00% | – | |
| APO | Exit | APOLLO GLOBAL MANAGEMENT CLASS A A | $0 | – | -51,750 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -1,410,234 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -58,857 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS UNITS UNIT | $0 | – | -37,259 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -16,752 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE FINA REIT | $0 | – | -89,355 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -43,000 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -45,304 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -19,048 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -41,100 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -53,728 | -100.0% | -0.00% | – |
| TBRGW | Exit | THUNDER BRIDGE ACQwarrant | $0 | – | -1,308,675 | -100.0% | -0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HOLDINGS RIGHTS INCright | $0 | – | -1,217,713 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -22,255 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK AND WILCOX ENTERPRISES INC | $0 | – | -6,835,456 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -18,720 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -49,900 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -53,000 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -117,100 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -2,427,922 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -84,715 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC - A | $0 | – | -97,735 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -451,300 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -450,000 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC - CLASS A | $0 | – | -36,103 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -76,157 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -75,752 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -783,250 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -97,485 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU.COM ADR REPTG LTD CLASSadr | $0 | – | -862,546 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -267,950 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CLASS A A | $0 | – | -54,650 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -61,500 | -100.0% | -0.01% | – |
| DYNC | Exit | VISTRA ENERGY CORPpreferred | $0 | – | -110,907 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -183,954 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -238,900 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -578,175 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -207,661 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -306,225 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -75,458 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -668,471 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -552,400 | -100.0% | -0.02% | – |
| AABA | Exit | ALTABA INC | $0 | – | -319,956 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -312,137 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -99,790 | -100.0% | -0.03% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -533,183 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS INC | $0 | – | -483,659 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -1,703,351 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -935,018 | -100.0% | -0.04% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTI | $0 | – | -3,088,489 | -100.0% | -0.04% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -748,516 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HOLDINGS SPONSORED ADS REP ADRadr | $0 | – | -4,446,026 | -100.0% | -0.05% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROU | $0 | – | -4,501,823 | -100.0% | -0.06% | – |
| Exit | RWT 4 3/4 08/15/23bond | $0 | – | -570,000 | -100.0% | -0.07% | – | |
| TRCO | Exit | TRIBUNE MEDIA CO - A | $0 | – | -1,348,610 | -100.0% | -0.08% | – |
| FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -2,585,108 | -100.0% | -0.08% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -349,140 | -100.0% | -0.10% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMENT IN A | $0 | – | -11,795,442 | -100.0% | -0.11% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -741,583 | -100.0% | -0.11% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -1,376,270 | -100.0% | -0.12% | – |
| WP | Exit | WORLDPAY INC-CLASS A | $0 | – | -807,577 | -100.0% | -0.12% | – |
| HRS | Exit | L3HARRIS TECHNOLOGIES CORP | $0 | – | -759,162 | -100.0% | -0.17% | – |
| Exit | QUOTIENT TECHNOLOGY INCbond | $0 | – | -4,540,000 | -100.0% | -0.18% | – | |
| RHT | Exit | RED HAT INC | $0 | – | -823,205 | -100.0% | -0.18% | – |
| BX | Exit | BLACKSTONE GROUP CLASS A | $0 | – | -5,735,992 | -100.0% | -0.30% | – |
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 2019-11-13
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.