$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MX 5 03/01/21bond | $134,653,000 | -10.9% | 5,260,000 | 0.0% | 0.20% | +16.5% | ||
| SEACOR HOLDINGS INCbond | $89,538,000 | +0.5% | 909,000 | 0.0% | 0.14% | +30.8% | ||
| SWI | SOLARWIND CORPORATION | $82,244,000 | -15.5% | 5,248,533 | 0.0% | 0.12% | +9.6% | |
| BKCC 5 06/15/22bond | $59,793,000 | -15.2% | 705,000 | 0.0% | 0.09% | +11.0% | ||
| TRWH | TWIN RIVER WORLDWIDE HOLDINGS INC | $19,274,000 | -49.3% | 1,481,490 | 0.0% | 0.03% | -34.1% | |
| TRMD | TORM PLC | $16,408,000 | -24.1% | 1,930,557 | 0.0% | 0.02% | 0.0% | |
| CCHU | COLLIER CREEK HOLDINGS | $10,210,000 | -2.8% | 1,000,000 | 0.0% | 0.02% | +33.3% | |
| VRNT 1 1/2 06/01/21bond | $8,967,000 | -10.4% | 9,300,000 | 0.0% | 0.01% | +16.7% | ||
| EGLE | EAGLE BULK SHIPPING INC | $6,144,000 | -59.8% | 3,321,269 | 0.0% | 0.01% | -50.0% | |
| RCM | R1 RCM INC | $3,115,000 | -30.0% | 342,692 | 0.0% | 0.01% | 0.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $2,554,000 | +19.5% | 31,400 | 0.0% | 0.00% | +100.0% | |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | $2,656,000 | -15.1% | 68,000 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $2,454,000 | -7.1% | 55,000 | 0.0% | 0.00% | +33.3% | |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $2,059,000 | -20.5% | 17,562 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $1,846,000 | +9.9% | 10,061 | 0.0% | 0.00% | +50.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $2,033,000 | -5.1% | 220,000 | 0.0% | 0.00% | +50.0% | |
| CUB | CUBIC CORP | $1,706,000 | -35.0% | 41,300 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $1,822,000 | -17.9% | 24,000 | 0.0% | 0.00% | 0.0% | |
| VCYT | VERACYTE INC | $1,702,000 | -12.9% | 70,000 | 0.0% | 0.00% | +50.0% | |
| RETA | REATA PHARMACEUTICALS INC CLASS A A | $1,804,000 | -29.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC | $1,771,000 | -31.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP | $1,152,000 | -51.5% | 26,500 | 0.0% | 0.00% | -33.3% | |
| NEO | NEOGENOMICS INC | $1,160,000 | -5.6% | 42,000 | 0.0% | 0.00% | +100.0% | |
| RMBS 1 3/8 02/01/23bond | $1,448,000 | -4.7% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,211,000 | -40.8% | 108,000 | 0.0% | 0.00% | 0.0% | |
| AVGOP | AVGO 8 09/30/22preferred | $1,374,000 | -20.7% | 1,471 | 0.0% | 0.00% | 0.0% | |
| IPAR | INTER PARFUMS INC | $1,391,000 | -36.2% | 30,000 | 0.0% | 0.00% | -33.3% | |
| DCI | DONALDSON CO INC | $1,524,000 | -33.0% | 39,450 | 0.0% | 0.00% | -33.3% | |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-Fetf | $1,249,000 | -13.6% | 35,174 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $370,000 | -67.6% | 29,894 | 0.0% | 0.00% | 0.0% | |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETFetf | $442,000 | -15.6% | 7,940 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MEDICAL SYSTEMS INC | $625,000 | +0.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETFetf | $501,000 | -21.4% | 14,064 | 0.0% | 0.00% | 0.0% | |
| NEEPRO | NEE 4.872 09/01/22preferred | $571,000 | -7.6% | 12,060 | 0.0% | 0.00% | 0.0% | |
| BSCK | INVESCO BULLETSHARES 2020 COetf | $339,000 | -1.2% | 16,145 | 0.0% | 0.00% | – | |
| PHO | INVESCO WATER RESOURCES ETFetf | $343,000 | -18.7% | 10,928 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK INC | $465,000 | -54.8% | 137,207 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE OPPORTUNITY FUND | $334,000 | -31.8% | 25,810 | 0.0% | 0.00% | 0.0% | |
| MHI | PIONEER MUNICIPAL HIGH INCOME TRUST | $340,000 | -6.1% | 30,000 | 0.0% | 0.00% | – | |
| IESC | IES HOLDINGS INC | $471,000 | -31.2% | 26,700 | 0.0% | 0.00% | 0.0% | |
| SCO | PROSHARES TR II PROSHARES ULTRASHORT DJ UBS CRUDEetf | $952,000 | +312.1% | 19,050 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLINES INC | $410,000 | -68.0% | 31,834 | 0.0% | 0.00% | 0.0% | |
| SWT | STANLEY BLACK & DECKER Ipreferred | $525,000 | -35.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $334,000 | -34.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FREQ | FREQUENCY THERAPEUTICS INC | $922,000 | +1.7% | 51,758 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC CO INC | $557,000 | -17.7% | 11,813 | 0.0% | 0.00% | 0.0% | |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHSetf | $423,000 | -12.2% | 32,601 | 0.0% | 0.00% | 0.0% | |
| HOME | AT HOME GROUP INC | $531,000 | -63.3% | 263,110 | 0.0% | 0.00% | -50.0% | |
| VSAT | VIASAT INC | $606,000 | -50.9% | 16,863 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $713,000 | +17.7% | 81,032 | 0.0% | 0.00% | 0.0% | |
| CMLS | CUMULUS MEDIA INC CLASS A | $382,000 | -69.2% | 70,490 | 0.0% | 0.00% | 0.0% | |
| JWB | JOHN WILEY & SONS INC CL B | $491,000 | -22.4% | 13,054 | 0.0% | 0.00% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $484,000 | -23.9% | 65,000 | 0.0% | 0.00% | 0.0% | |
| DENN | DENNYS CORP | $768,000 | -61.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf | $234,000 | -2.1% | 3,154 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $156,000 | -31.3% | 79,494 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $267,000 | -42.2% | 9,500 | 0.0% | 0.00% | -100.0% | |
| SLCA | US SILICA HOLDINGS INC | $97,000 | -70.8% | 54,000 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $246,000 | -20.6% | 40,000 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $23,000 | -34.3% | 117,056 | 0.0% | 0.00% | – | |
| DHY | CREDIT SUISSE HIGH YIELD BOND CF EE | $29,000 | -25.6% | 15,600 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST REIT INC REIT | $68,000 | -65.8% | 13,846 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | $134,000 | -46.2% | 10,000 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC | $160,000 | -36.0% | 50,000 | 0.0% | 0.00% | – | |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETFetf | $216,000 | -14.6% | 1,770 | 0.0% | 0.00% | – | |
| SANW | S&W SEED COMPANY COM | $195,000 | -2.5% | 95,350 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD COM | $202,000 | -35.7% | 48,902 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC | $156,000 | -21.2% | 17,701 | 0.0% | 0.00% | – | |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $155,000 | -25.8% | 15,519 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INC CLASS A A | $138,000 | -28.1% | 11,221 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TR SH BEN INT | $60,000 | -26.8% | 16,310 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $147,000 | -5.2% | 20,000 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $57,000 | -3.4% | 22,333 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $42,000 | -49.4% | 20,500 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC | $230,000 | -29.2% | 22,529 | 0.0% | 0.00% | – | |
| EPPRC | EL PASO ENERGY CAP TRSTpreferred | $262,000 | -16.3% | 6,086 | 0.0% | 0.00% | – | |
| ORTX | ORCHARD THERAPEUTICS PLCadr | $301,000 | -45.3% | 40,000 | 0.0% | 0.00% | -100.0% | |
| IVAC | INTEVAC INC | $116,000 | -42.3% | 28,400 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX INC | $313,000 | +25.2% | 63,240 | 0.0% | 0.00% | – | |
| CINR | CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT | $159,000 | -40.4% | 15,374 | 0.0% | 0.00% | – | |
| BSCO | INVESCO BULLETSHARES 2024 COetf | $287,000 | -3.7% | 13,900 | 0.0% | 0.00% | – | |
| NYCBPRU | NY COMMUNITY CAP TRUST Vpreferred | $230,000 | -18.7% | 5,575 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $228,000 | -21.4% | 1,000 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTERNATIONAL PLC | $44,000 | -21.4% | 12,000 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMN REAL EST SEC INCM EE | $110,000 | -46.3% | 36,649 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $100,000 | -28.6% | 62,850 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYSTEMS INC | $5,000 | 0.0% | 12,018 | 0.0% | 0.00% | – | |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $271,000 | -50.4% | 11,500 | 0.0% | 0.00% | -100.0% | |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDetf | $240,000 | -21.8% | 2,620 | 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 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.