$85.7 Billion is the total value of Neuberger Berman Group LLC's 2705 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVIAQ | Exit | COVIA HOLDINGS CORP | $0 | – | -21,759 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -13,855 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,498 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -98,166 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETFetf | $0 | – | -2,109 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC-SERIES A | $0 | – | -10,761 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CLASS A A | $0 | – | -7,000 | -100.0% | 0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTetf | $0 | – | -2,495 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -7,682 | -100.0% | 0.00% | – |
| BIG | Exit | January 20 Calls on BIG UScall | $0 | – | -1,002 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LTD | $0 | – | -7,080 | -100.0% | 0.00% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP CLASS A A | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -11,079 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -8,917 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -1,411 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,526 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -15,679 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETetf | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINANCIAL CORP | $0 | – | -21,504 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -5,210 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -7,714 | -100.0% | 0.00% | – |
| BSCJ | Exit | INVESCO BULLETSHARES 2019 COetf | $0 | – | -14,231 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES CO-A | $0 | – | -8,884 | -100.0% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -31,550 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -15,025 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -3,996 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,645 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,200 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,528 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TR MSCI USA VALUE FACTOR ETFetf | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -13,096 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFetf | $0 | – | -4,608 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -7,094 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -12,901 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNI | $0 | – | -11,594 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS L | $0 | – | -4,179 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,895 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSH ULTRAPRO SHORT S&P 500 | $0 | – | -12,692 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,206 | -100.0% | 0.00% | – |
| ROAN | Exit | ROAN RESOURCES INC CLASS A | $0 | – | -121,312 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART REIT REIT | $0 | – | -5,776 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -5,570 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGR BRM MLP AND ENR INCM NAV EE | $0 | – | -11,297 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,236 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRUST REIT REIT | $0 | – | -35,548 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -4,350 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON Vadr | $0 | – | -36,233 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -32,786 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -56,228 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST REIT | $0 | – | -16,302 | -100.0% | -0.00% | – |
| PRTY | Exit | October 19 Calls on PRTY UScall | $0 | – | -18,111 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -140 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -9,165 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TR DOW JONES SEL DIVID INDEX FDetf | $0 | – | -8,726 | -100.0% | -0.00% | – |
| IPOA | Exit | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS A | $0 | – | -68,457 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -13,808 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC CLASS A A | $0 | – | -202,700 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETFetf | $0 | – | -6,231 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSadr | $0 | – | -5,200 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD ADR-NEWadr | $0 | – | -25,541 | -100.0% | -0.00% | – |
| APO | Exit | January 20 Calls on APO UScall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS INC | $0 | – | -31,098 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -58,812 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -713,412 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -19,794 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -49,997 | -100.0% | -0.00% | – |
| GQRE | Exit | FLEXSHARES GLOBAL QUALITY REetf | $0 | – | -8,499 | -100.0% | -0.00% | – |
| ASH | Exit | October 19 Calls on ASH UScall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS REIT INC REIT | $0 | – | -33,252 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -12,735 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -15,651 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -60,968 | -100.0% | -0.00% | – |
| Exit | HOPE BANCORP INCbond | $0 | – | -1,040,000 | -100.0% | -0.00% | – | |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -34,000 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -138,400 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP | $0 | – | -52,000 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -47,955 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPetf | $0 | – | -26,825 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -24,079 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -37,925 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -18,848 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC CLASS A | $0 | – | -13,905 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -28,531 | -100.0% | -0.00% | – |
| DTV | Exit | DTE 6 1/2 10/01/19preferred | $0 | – | -27,075 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -20,319 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -41,090 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -22,075 | -100.0% | -0.00% | – |
| Exit | Z 1 1/2 07/01/23bond | $0 | – | -3,090,000 | -100.0% | -0.00% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -45,210 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -130,500 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORPORATION PLC SPONSORED ADR NEWadr | $0 | – | -164,000 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -40,342 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -100,960 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -61,393 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
| UBPPRG | Exit | URSTADT BIDDLE PROPERTIEpreferred | $0 | – | -141,000 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -179,500 | -100.0% | -0.00% | – |
| Exit | FNSR 0 1/2 12/15/36bond | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| XLP | Exit | CONSUMER STAPLES SPDRetf | $0 | – | -70,678 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -241,178 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CLASS B B | $0 | – | -255,216 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORP CLASS A A | $0 | – | -305,776 | -100.0% | -0.01% | – |
| Exit | ENVESTNET INC SR UNSECURED 06/23 1.75bond | $0 | – | -5,205,000 | -100.0% | -0.01% | – | |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -232,728 | -100.0% | -0.01% | – |
| Exit | CHESAPEAKE ENERGY CORPORATIONbond | $0 | – | -9,305,000 | -100.0% | -0.01% | – | |
| Exit | SPLUNK INCbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -1,436,926 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL A | $0 | – | -62,392 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -972,400 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -364,669 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -180,981 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -237,974 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPPED ETFetf | $0 | – | -151,800 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -360,808 | -100.0% | -0.01% | – |
| VIA | Exit | VIACOM INC-CLASS A | $0 | – | -418,107 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTHCARE PLANS INC | $0 | – | -43,029 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -400,614 | -100.0% | -0.02% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS A | $0 | – | -674,200 | -100.0% | -0.02% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -977,925 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP INC | $0 | – | -1,444,517 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -302,173 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -364,787 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -1,178,961 | -100.0% | -0.02% | – |
| HCP | Exit | HCP REIT INC REIT | $0 | – | -652,133 | -100.0% | -0.03% | – |
| AZZ | Exit | AZZ INC | $0 | – | -558,659 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,167,924 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,523,986 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL ADR REPRE ADRadr | $0 | – | -2,000,915 | -100.0% | -0.07% | – |
| PTC | Exit | PTC INC | $0 | – | -908,969 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -970,841 | -100.0% | -0.12% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP INC | $0 | – | -2,631,147 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NB Alternatives Advisers LLC #1
- Neuberger Berman Investment Advisers LLC #2
- Neuberger Berman Asia Ltd #3
- Neuberger Berman Trust Co N.A. #4
- Neuberger Berman Trust Co of Delaware N.A. #5
- Neuberger Berman Breton Hill ULC #6
- NB Alternatives Advisers LLC #1
- Neuberger Berman Investment Advisers LLC #2
- Neuberger Berman Asia Ltd #3
- Neuberger Berman Trust Co N.A. #4
- Neuberger Berman Trust Co of Delaware N.A. #5
- Neuberger Berman Breton Hill ULC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 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 |
| 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.