$80.5 Billion is the total value of Neuberger Berman Group LLC's 2691 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | AON PLC CLASS A A | $641,816,000 | – | 3,333,017 | +100.0% | 0.80% | – |
| New | BLACKSTONE MORTGAGE Tbond | $419,492,000 | – | 4,250,000 | +100.0% | 0.52% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $150,566,000 | – | 2,444,120 | +100.0% | 0.19% | – |
| PROG | New | PROGENITY INC | $58,869,000 | – | 6,541,060 | +100.0% | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $45,698,000 | – | 803,923 | +100.0% | 0.06% | – |
| YETI | New | YETI HOLDINGS INC | $44,998,000 | – | 1,053,062 | +100.0% | 0.06% | – |
| DKNG | New | DRAFTKINGS INC CLASS A A | $34,365,000 | – | 1,032,152 | +100.0% | 0.04% | – |
| CCH | New | COLLIER CREEK HOLDINGS CLASS A A | $26,870,000 | – | 1,961,348 | +100.0% | 0.03% | – |
| XPER | New | XPERI HOLDING CORP | $25,068,000 | – | 1,698,969 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $22,785,000 | – | 648,219 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $20,129,000 | – | 1,659,399 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK JR GOLD MINERSetf | $19,584,000 | – | 395,000 | +100.0% | 0.02% | – |
| THO | New | THOR INDUSTRIES INC | $17,649,000 | – | 165,674 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INC CLASS A A | $15,993,000 | – | 80,939 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC | $15,534,000 | – | 240,796 | +100.0% | 0.02% | – |
| PVG | New | PRETIUM RESOURCES INC | $12,600,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $10,081,000 | – | 193,307 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $10,777,000 | – | 155,941 | +100.0% | 0.01% | – |
| New | TCPC 4 5/8 03/01/22bond | $9,750,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | PRAA 3 08/01/20bond | $9,930,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | CLNY 3 7/8 01/15/21bond | $9,406,000 | – | 100,000 | +100.0% | 0.01% | – | |
| FREE | New | ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001 | $8,101,000 | – | 1,003,823 | +100.0% | 0.01% | – |
| VICI | New | VICI PROPERTIES INC | $8,024,000 | – | 397,545 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PAYMENTS INC CLASS A A | $7,419,000 | – | 208,970 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $6,201,000 | – | 219,895 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP | $6,434,000 | – | 532,649 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $6,039,000 | – | 195,562 | +100.0% | 0.01% | – |
| PTON | New | October 20 Calls on PTON UScall | $5,237,000 | – | 2,162 | +100.0% | 0.01% | – |
| AZEK | New | CPG NEWCO LLC - CLASS A | $5,706,000 | – | 179,085 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US Fetf | $5,814,000 | – | 122,109 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $5,569,000 | – | 556,889 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS ADR NV ADR | $5,432,000 | – | 116,044 | +100.0% | 0.01% | – |
| GDS | New | GDS HOLDINGS LTD - ADRadr | $5,080,000 | – | 63,769 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES REIT INC REIT | $4,531,000 | – | 180,083 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $5,220,000 | – | 126,225 | +100.0% | 0.01% | – |
| HYD | New | VANECK HIGH-YIELD MUNICIPALetf | $5,138,000 | – | 86,680 | +100.0% | 0.01% | – |
| WNS | New | WNS (HOLDINGS) LIMITED ADRadr | $5,058,000 | – | 92,000 | +100.0% | 0.01% | – |
| New | RP 1 1/2 05/15/25bond | $4,301,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| COHR | New | COHERENT INC | $3,627,000 | – | 27,690 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $3,031,000 | – | 71,412 | +100.0% | 0.00% | – |
| SE | New | SEA LTD-ADRadr | $2,913,000 | – | 27,179 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HOLDING CORP | $2,953,000 | – | 92,020 | +100.0% | 0.00% | – |
| JWSU | New | JAWS ACQUISITION CORP | $3,470,000 | – | 332,705 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $3,394,000 | – | 18,064 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $3,463,000 | – | 81,696 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INC CLASS A A | $2,894,000 | – | 34,273 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $2,978,000 | – | 67,178 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC - C | $3,598,000 | – | 62,604 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDUSTRIES INC | $3,290,000 | – | 49,382 | +100.0% | 0.00% | – |
| New | SRC 3 3/4 05/15/21bond | $2,873,000 | – | 29,000 | +100.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $3,187,000 | – | 67,178 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $3,436,000 | – | 208,375 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,070,000 | – | 105,340 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $2,902,000 | – | 207,306 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTERTAINMEN A | $2,488,000 | – | 33,174 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $2,230,000 | – | 31,000 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $2,329,000 | – | 70,257 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMERICA INC | $2,049,000 | – | 183,087 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC-CLASS A | $2,573,000 | – | 118,197 | +100.0% | 0.00% | – |
| CNP | New | December 20 Calls on CNP UScall | $2,679,000 | – | 18,800 | +100.0% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETF | $2,039,000 | – | 82,614 | +100.0% | 0.00% | – |
| FPAC | New | FAR POINT ACQUISITION CORP-A | $1,883,000 | – | 183,929 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS UNITS MLP | $1,831,000 | – | 50,800 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $1,731,000 | – | 24,043 | +100.0% | 0.00% | – |
| C | New | June 21 Calls on C UScall | $1,594,000 | – | 2,500 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORP | $1,457,000 | – | 65,931 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,253,000 | – | 15,286 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $1,778,000 | – | 53,000 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $1,841,000 | – | 93,000 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $458,000 | – | 30,699 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $790,000 | – | 56,535 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $672,000 | – | 18,556 | +100.0% | 0.00% | – |
| DNKN | New | September 20 Calls on DNKN UScall | $418,000 | – | 2,882 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $1,070,000 | – | 24,131 | +100.0% | 0.00% | – |
| TMUSR | New | T MOBILE US SUBSCRIPTION RIGHTS IN RIGHTright | $925,000 | – | 5,502,967 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $458,000 | – | 10,098 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $1,105,000 | – | 20,192 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,033,000 | – | 19,336 | +100.0% | 0.00% | – |
| RDY | New | DR. REDDYS LABORATORIES-ADRadr | $520,000 | – | 9,808 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC | $505,000 | – | 59,419 | +100.0% | 0.00% | – |
| DIN | New | September 20 Calls on DIN UScall | $638,000 | – | 1,417 | +100.0% | 0.00% | – |
| GSG | New | ISHARES GSCI COMMODITY INDEXED TRUST SHARES UNITSetf | $865,000 | – | 83,373 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $861,000 | – | 4,383 | +100.0% | 0.00% | – |
| FREEW | New | ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25Jwarrant | $513,000 | – | 450,000 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $935,000 | – | 88,180 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $631,000 | – | 4,609 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC A | $1,182,000 | – | 115,928 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING INC | $894,000 | – | 42,081 | +100.0% | 0.00% | – |
| RH | New | RH | $516,000 | – | 2,075 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $775,000 | – | 30,600 | +100.0% | 0.00% | – |
| XP | New | XP INC - CLASS A | $680,000 | – | 16,335 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $1,070,000 | – | 29,943 | +100.0% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $602,000 | – | 27,162 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $608,000 | – | 8,642 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $416,000 | – | 5,312 | +100.0% | 0.00% | – |
| STMP | New | STAMPS.COM INC | $476,000 | – | 2,590 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $800,000 | – | 42,961 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $973,000 | – | 33,226 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC- CL A | $486,000 | – | 10,000 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $510,000 | – | 2,506 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $600,000 | – | 19,799 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $289,000 | – | 5,265 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEXetf | $370,000 | – | 7,733 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $382,000 | – | 3,293 | +100.0% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCbond | $230,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FDN | New | FIRST TRUST ETF DOW JONES INTERNET INDEX FUNDetf | $259,000 | – | 1,520 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $290,000 | – | 2,950 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $331,000 | – | 8,742 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHIN | $275,000 | – | 3,630 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $200,000 | – | 1,996 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INC CLASS A A | $217,000 | – | 3,691 | +100.0% | 0.00% | – |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOGetf | $233,000 | – | 4,000 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $251,000 | – | 4,358 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $369,000 | – | 4,564 | +100.0% | 0.00% | – |
| PVH | New | September 20 Calls on PVH UScall | $271,000 | – | 1,900 | +100.0% | 0.00% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE INC | $250,000 | – | 1,785 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CLASS C C | $245,000 | – | 4,462 | +100.0% | 0.00% | – |
| New | TER 1 1/4 12/15/23bond | $268,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TPL | New | TEXAS PACIFIC LAND TRUST EE | $297,000 | – | 500 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $291,000 | – | 9,011 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $323,000 | – | 4,741 | +100.0% | 0.00% | – |
| MLPB | New | ETRACS ALERIAN INFRAST SER Betf | $172,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPbond | $232,000 | – | 2,000 | +100.0% | 0.00% | – | |
| IGV | New | ISHARES EXPANDED TECH-SOFTWAetf | $283,000 | – | 994 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORP | $119,000 | – | 12,159 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD EMERGING MARKETS GOVT BD ETF-Fetf | $392,000 | – | 5,044 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDUSTRIES INC | $240,000 | – | 1,245 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GENERAL STORES INC | $245,000 | – | 1,637 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPetf | $233,000 | – | 1,211 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDetf | $287,000 | – | 4,208 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETFetf | $343,000 | – | 2,077 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERSetf | $322,000 | – | 1,614 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $254,000 | – | 1,651 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $260,000 | – | 5,581 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $224,000 | – | 4,062 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC REIT | $233,000 | – | 6,598 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA ADR REPRESENTING PREF ADRadr | $382,000 | – | 14,531 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILE SPONSORED ADR REPSTG F SHSadr | $246,000 | – | 13,861 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $233,000 | – | 2,325 | +100.0% | 0.00% | – |
| CCHWS | New | COLLIER CREEK HOLDINGS-CW23warrant | $58,000 | – | 17,907 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $187,000 | – | 43,455 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $256,000 | – | 12,894 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $61,000 | – | 10,125 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC - CLASS A | $394,000 | – | 25,000 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDUSTRIES INC | $205,000 | – | 21,775 | +100.0% | 0.00% | – |
| New | HUBS 0 1/4 06/01/22bond | $237,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PII | New | POLARIS INC | $227,000 | – | 2,460 | +100.0% | 0.00% | – |
| HDS | New | September 20 Puts on HDS USput | $232,000 | – | 3,205 | +100.0% | 0.00% | – |
| HCHC | New | HC HOLDINGS INC | $167,000 | – | 50,000 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTIES I | $298,000 | – | 3,388 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADRadr | $254,000 | – | 5,864 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $245,000 | – | 3,942 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFetf | $219,000 | – | 2,500 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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.