$65.6 Billion is the total value of Neuberger Berman Group LLC's 2682 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $125,357,000 | – | 913,282 | +100.0% | 0.19% | – |
| New | DISH 3 3/8 08/15/26bond | $63,897,000 | – | 78,705,000 | +100.0% | 0.10% | – | |
| LM | New | LEGG MASON INC | $45,950,000 | – | 940,644 | +100.0% | 0.07% | – |
| BZUN | New | BAOZUN ADR REPRESENTING INC ADRadr | $44,551,000 | – | 1,594,552 | +100.0% | 0.07% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $41,954,000 | – | 1,799,063 | +100.0% | 0.06% | – |
| CG | New | CARLYLE GROUP INC/THE | $38,447,000 | – | 1,775,843 | +100.0% | 0.06% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $33,523,000 | – | 967,206 | +100.0% | 0.05% | – |
| SPXC | New | SPX CORP | $23,398,000 | – | 716,865 | +100.0% | 0.04% | – |
| DEAC | New | DIAMOND EAGLE ACQUISIT-CL A | $22,270,000 | – | 1,804,727 | +100.0% | 0.03% | – |
| SVXY | New | PROSHARES TR II PROSHARES SHOR PROSHARES SHORT VIXetf | $21,254,000 | – | 685,400 | +100.0% | 0.03% | – |
| ETFC | New | ETRADE FINANCIAL CORP | $19,496,000 | – | 568,057 | +100.0% | 0.03% | – |
| TMQ | New | TRILOGY METALS INC | $17,903,000 | – | 13,164,300 | +100.0% | 0.03% | – |
| TTGT | New | TECHTARGET INC | $17,507,000 | – | 849,439 | +100.0% | 0.03% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP CLA A | $17,098,000 | – | 525,436 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION | $17,005,000 | – | 635,470 | +100.0% | 0.03% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP CLASS A | $17,061,000 | – | 1,031,289 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $14,166,000 | – | 1,577,561 | +100.0% | 0.02% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP | $13,830,000 | – | 497,845 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INC | $11,727,000 | – | 85,889 | +100.0% | 0.02% | – |
| RP | New | REALPAGE INC | $11,567,000 | – | 217,486 | +100.0% | 0.02% | – |
| ACTT | New | ACT II GLOBAL ACQUISITION CORP CLA A | $10,505,000 | – | 1,064,317 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC - CLASS A | $9,670,000 | – | 101,612 | +100.0% | 0.02% | – |
| VG | New | VONAGE HOLDINGS CORP | $8,628,000 | – | 1,193,670 | +100.0% | 0.01% | – |
| New | EXAS 0 3/8 03/01/28bond | $7,846,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| SWCH | New | SWITCH INC - A | $7,768,000 | – | 538,303 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MEDICAL INC | $7,630,000 | – | 283,618 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PROPERTIES LLC-A | $7,039,000 | – | 297,362 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $7,463,000 | – | 90,367 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTD | $6,967,000 | – | 330,581 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP -A | $6,258,000 | – | 389,200 | +100.0% | 0.01% | – |
| RACE | New | FERRARI NV | $5,960,000 | – | 39,069 | +100.0% | 0.01% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $5,470,000 | – | 695,000 | +100.0% | 0.01% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASetf | $5,221,000 | – | 850,400 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $5,459,000 | – | 1,437,256 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMMERCE INC | $4,676,000 | – | 100,536 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $3,818,000 | – | 292,575 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CLASS A A | $3,704,000 | – | 428,230 | +100.0% | 0.01% | – |
| QMCO | New | QUANTUM CORP | $3,708,000 | – | 1,257,616 | +100.0% | 0.01% | – |
| SPY | New | May 20 Puts on SPY USput | $3,593,000 | – | 1,330 | +100.0% | 0.01% | – |
| SMPL | New | THE SIMPLY GOOD FOODS COMPANY | $3,378,000 | – | 175,375 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $3,069,000 | – | 40,146 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $3,156,000 | – | 63,029 | +100.0% | 0.01% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $2,411,000 | – | 226,625 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $2,538,000 | – | 175,666 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC- A | $2,645,000 | – | 531,072 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $2,548,000 | – | 489,000 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $2,465,000 | – | 219,653 | +100.0% | 0.00% | – |
| New | FORTIVE CORPORATIONbond | $2,317,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY INCbond | $2,451,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| STN | New | STANTEC INC | $2,401,000 | – | 94,865 | +100.0% | 0.00% | – |
| TFII | New | TFI INTERNATIONAL INC | $1,983,000 | – | 90,765 | +100.0% | 0.00% | – |
| NEEPRP | New | NEE 5.279 03/01/23preferred | $1,660,000 | – | 37,660 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $1,975,000 | – | 14,026 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAPITAL CORP | $1,668,000 | – | 400,000 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,847,000 | – | 101,290 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PROPERTIES OF AMERICA REIT REIT | $2,218,000 | – | 429,101 | +100.0% | 0.00% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $2,196,000 | – | 98,099 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $1,605,000 | – | 25,120 | +100.0% | 0.00% | – |
| GILD | New | June 20 Calls on GILD UScall | $1,212,000 | – | 1,843 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,435,000 | – | 79,750 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC - CLASS A | $1,628,000 | – | 62,000 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,051,000 | – | 35,100 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $1,169,000 | – | 2,396 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $1,382,000 | – | 20,755 | +100.0% | 0.00% | – |
| PPD | New | PPD INC | $1,373,000 | – | 77,100 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,241,000 | – | 76,000 | +100.0% | 0.00% | – |
| ELAT | New | ELANCO ANIMAL HEALTH INCpreferred | $1,381,000 | – | 33,562 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $1,437,000 | – | 14,981 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $1,175,000 | – | 148,000 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND INC | $1,402,000 | – | 56,528 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $1,414,000 | – | 21,000 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETFetf | $382,000 | – | 7,522 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP-BRAVES C | $573,000 | – | 30,109 | +100.0% | 0.00% | – |
| CCS | New | CENTURY COMMUNITIES INC | $439,000 | – | 30,260 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TR S&P NATL MUN BD FDetf | $384,000 | – | 3,396 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM LT-SPON ADRadr | $345,000 | – | 9,697 | +100.0% | 0.00% | – |
| New | NOVELLUS SYSTEMS INCbond | $754,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ONEW | New | ONEWATER MARINE CLASS A INC A | $545,000 | – | 71,200 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDINGS CORP | $558,000 | – | 12,500 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING | $901,000 | – | 23,218 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAPITAL CORP | $395,000 | – | 155,000 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUP INC | $523,000 | – | 81,900 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $343,000 | – | 30,725 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $434,000 | – | 28,673 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $409,000 | – | 20,681 | +100.0% | 0.00% | – |
| SPY | New | April 20 Calls on SPY UScall | $823,000 | – | 700 | +100.0% | 0.00% | – |
| BNED | New | BARNES AND NOBLE EDUCATION INC | $816,000 | – | 600,000 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $676,000 | – | 69,700 | +100.0% | 0.00% | – |
| GDYNW | New | GRID DYNAMICS HOLDINGS-CW23warrant | $334,000 | – | 175,700 | +100.0% | 0.00% | – |
| BMCH | New | BMC STOCK HOLDINGS INC | $658,000 | – | 37,108 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMACEUTICALS INC | $407,000 | – | 12,959 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $577,000 | – | 8,050 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LARGE CAP CORE ALPHADEX FDetf | $369,000 | – | 7,750 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HOLDINGS INC | $522,000 | – | 14,224 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $977,000 | – | 22,000 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $337,000 | – | 10,590 | +100.0% | 0.00% | – |
| RSX | New | VANECK RUSSIA ETFetf | $517,000 | – | 31,000 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $648,000 | – | 15,933 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $937,000 | – | 36,110 | +100.0% | 0.00% | – |
| CW | New | CURTISS-WRIGHT CORP | $567,000 | – | 6,131 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $752,000 | – | 9,435 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $701,000 | – | 14,378 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $509,000 | – | 9,496 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $545,000 | – | 56,700 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $613,000 | – | 42,525 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICESbond | $573,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FPE | New | FT-PREFERRED SECUR & INC ETFetf | $222,000 | – | 13,554 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL ADR REP .5 L ADRadr | $164,000 | – | 10,808 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS NV-NY SHS | $266,000 | – | 12,468 | +100.0% | 0.00% | – |
| New | SQUARE INC 0.37500 3/1/2022 852234AB9 MS01bond | $229,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SNAP | New | SNAP INC - A | $198,000 | – | 16,684 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HOLDINGS INC | $274,000 | – | 34,225 | +100.0% | 0.00% | – |
| New | NOW 0 06/01/22bond | $213,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPbond | $217,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BKSC | New | BANK OF SOUTH CAROLINA CORP | $311,000 | – | 20,700 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAPITAL INC | $32,000 | – | 18,453 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETFetf | $227,000 | – | 5,942 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETFetf | $247,000 | – | 2,241 | +100.0% | 0.00% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $208,000 | – | 7,045 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $134,000 | – | 11,145 | +100.0% | 0.00% | – |
| RH | New | April 20 Calls on RH UScall | $279,000 | – | 450 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $73,000 | – | 10,166 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS N Y INSD FD INC | $137,000 | – | 10,875 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC-SERIES A | $79,000 | – | 12,875 | +100.0% | 0.00% | – |
| New | TRIP.COM GROUP LTDbond | $292,000 | – | 3,000 | +100.0% | 0.00% | – | |
| QTS | New | QTS REALTY REIT INC TRUST CLASS A REIT | $270,000 | – | 4,648 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INC | $295,000 | – | 1,617 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $45,000 | – | 30,503 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPITAL REI REIT | $23,000 | – | 10,125 | +100.0% | 0.00% | – |
| TLK | New | TELEKOMUNIK INDONESIA-SP ADRadr | $262,000 | – | 13,644 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK GLADSTONE FINANCIAL CORP | $266,000 | – | 14,800 | +100.0% | 0.00% | – |
| WF | New | WOORI FINANCIAL-SPON ADRadr | $203,000 | – | 10,760 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $38,000 | – | 40,278 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS AND SUPPORT I | $100,000 | – | 31,450 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $265,000 | – | 13,600 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $245,000 | – | 5,000 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $109,000 | – | 44,850 | +100.0% | 0.00% | – |
| ACTTW | New | ACT II GLOBAL ACQUISITI-CW24warrant | $270,000 | – | 450,000 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $208,000 | – | 6,461 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP US LISTED | $159,000 | – | 130,000 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMODITY INDEX Tetf | $256,000 | – | 22,747 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HOLDINGS | $250,000 | – | 17,300 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGIES LTD US LISTED | $200,000 | – | 15,633 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $207,000 | – | 5,553 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INC MSCI SOUTH AFRICA INDEX FDetf | $326,000 | – | 11,500 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $285,000 | – | 30,300 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $222,000 | – | 4,105 | +100.0% | 0.00% | – |
| IWM | New | April 20 Calls on IWM UScall | $205,000 | – | 350 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTERNATIONAL-REG | $209,000 | – | 4,807 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORP CLASS A A | $212,000 | – | 2,921 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO | $255,000 | – | 4,625 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TR DOW JONES US HOME CONSTN INDEXetf | $270,000 | – | 9,313 | +100.0% | 0.00% | – |
| New | DEXCOM INC 0.75000 5/15/2022 252131AF4 MN15bond | $272,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CC | New | CHEMOURS CO/THE | $100,000 | – | 11,235 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTERNATIONAL INC | $257,000 | – | 59,999 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $215,000 | – | 2,883 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC NEW | $192,000 | – | 37,500 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP-LIBERTY-A | $213,000 | – | 8,278 | +100.0% | 0.00% | – |
| SHIPW | New | SEANERGY MARITIME HOLD-CW21warrant | $2,000 | – | 197,100 | +100.0% | 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 2020-05-14
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.