$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMC | Exit | WESTERN ASSET MORTGAGE CAPITAL REI REIT | $0 | – | -10,125 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL ADR REP .5 L ADRadr | $0 | – | -10,808 | -100.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRASetf | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTY | $0 | – | -17,937 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -19,481 | -100.0% | 0.00% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -12,914 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -40,278 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK JPM EM LOCAL CCY BONDetf | $0 | – | -11,316 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,429 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINANCIAL-SPON ADRadr | $0 | – | -10,760 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINANCIAL REIT INC REIT | $0 | – | -135,504 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTERNATIONAL INC | $0 | – | -24,294 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTadr | $0 | – | -22,718 | -100.0% | 0.00% | – |
| ACTTW | Exit | ACT II GLOBAL ACQUISITI-CW24warrant | $0 | – | -450,000 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -10,165 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $0 | – | -207,876 | -100.0% | 0.00% | – |
| RH | Exit | April 20 Calls on RH UScall | $0 | – | -450 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC-SERIES A | $0 | – | -12,875 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | TRIP.COM GROUP LTDbond | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELDetf | $0 | – | -4,572 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTetf | $0 | – | -1,052 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCadr | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -11,235 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADRadr | $0 | – | -8,713 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,674 | -100.0% | 0.00% | – |
| MHN | Exit | BLACKROCK MUNIHOLDINGS N Y INSD FD INC | $0 | – | -10,875 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -12,857 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED COMPANY COM | $0 | – | -95,350 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -11,960 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12,876 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD-SPONSORED ADRadr | $0 | – | -18,621 | -100.0% | 0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -687,131 | -100.0% | 0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -16,927 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORP | $0 | – | -74,197 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -11,138 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -10,593 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC CLASS A A | $0 | – | -1,109 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INC | $0 | – | -1,617 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INC MSCI SOUTH AFRICA INDEX FDetf | $0 | – | -11,500 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP | $0 | – | -12,203 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INC CLASS A A | $0 | – | -11,221 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -7,045 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -833 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -11,500 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $0 | – | -28,444 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR II PROSHARES ULTRASHORT DJ UBS CRUDEetf | $0 | – | -19,050 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP CLASS A A | $0 | – | -22,800 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -42,525 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGS CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -54,404 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TR LARGE CAP CORE ALPHADEX FDetf | $0 | – | -7,750 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -19,397 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAPITAL CORP | $0 | – | -155,000 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -5,543 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY-C | $0 | – | -18,127 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -54,000 | -100.0% | -0.00% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOME TRUST | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE ADR INC ADRadr | $0 | – | -29,910 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INC CLASS A A | $0 | – | -13,554 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -25,628 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -12,359 | -100.0% | -0.00% | – |
| CLI | Exit | MACK-CALI REALTY REIT CORP REIT | $0 | – | -53,662 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -6,131 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -27,481 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAPITAL CORP REIT | $0 | – | -40,784 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TR MSCI EAFE VALUE INDEX FDetf | $0 | – | -16,046 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -280,438 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK RUSSIA ETFetf | $0 | – | -31,000 | -100.0% | -0.00% | – |
| SPY | Exit | April 20 Calls on SPY UScall | $0 | – | -700 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -35,928 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -5,181 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP INC | $0 | – | -81,900 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA-SPON ADRadr | $0 | – | -49,565 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -112,379 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TR MSCI EAFE GROWTH INDEX FDetf | $0 | – | -10,473 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -15,661 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -108,000 | -100.0% | -0.00% | – |
| Exit | RMBS 1 3/8 02/01/23bond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| VIACA | Exit | VIACOMCBS INC - CLASS A | $0 | – | -82,296 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -20,466 | -100.0% | -0.00% | – |
| GILD | Exit | June 20 Calls on GILD UScall | $0 | – | -1,843 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -227,955 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -398,078 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -21,000 | -100.0% | -0.00% | – |
| Exit | GLNG 2 3/4 02/15/22bond | $0 | – | -1,985,000 | -100.0% | -0.00% | – | |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -10,807 | -100.0% | -0.00% | – |
| AVGOP | Exit | AVGO 8 09/30/22preferred | $0 | – | -1,471 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONSORED ADR NEWadr | $0 | – | -49,303 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT REIT CO REIT | $0 | – | -434,215 | -100.0% | -0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS UNITS MLP | $0 | – | -163,939 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -23,169 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -137,480 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA REIT REIT | $0 | – | -429,101 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -41,300 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAPITAL CORP | $0 | – | -400,000 | -100.0% | -0.00% | – |
| BDXA | Exit | BECTON DICKINSON AND COpreferred | $0 | – | -48,939 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -827,024 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -264,372 | -100.0% | -0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -226,625 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -63,029 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASetf | $0 | – | -850,400 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -194,207 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICALbond | $0 | – | -5,001,000 | -100.0% | -0.01% | – | |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -547,533 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -3,321,269 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -338,966 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -94,209 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -1,163,982 | -100.0% | -0.02% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CORP CLA A | $0 | – | -1,064,317 | -100.0% | -0.02% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -370,041 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -105,293 | -100.0% | -0.02% | – |
| Exit | GUIDEWIRE SOFTWARE INCbond | $0 | – | -10,651,000 | -100.0% | -0.02% | – | |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -175,000 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,335,883 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -79,425 | -100.0% | -0.02% | – |
| TRMD | Exit | TORM PLC | $0 | – | -1,930,557 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -635,470 | -100.0% | -0.03% | – |
| TRWH | Exit | TWIN RIVER WORLDWIDE HOLDINGS INC | $0 | – | -1,481,490 | -100.0% | -0.03% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISIT-CL A | $0 | – | -1,804,727 | -100.0% | -0.03% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -3,360,500 | -100.0% | -0.04% | – |
| FG | Exit | FGL HOLDINGS | $0 | – | -2,520,884 | -100.0% | -0.04% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -908,053 | -100.0% | -0.05% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -383,517 | -100.0% | -0.05% | – |
| WB | Exit | WEIBO ADR REPRESENTING CORP ADRadr | $0 | – | -1,224,269 | -100.0% | -0.06% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,799,063 | -100.0% | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -940,644 | -100.0% | -0.07% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -1,807,951 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -591,048 | -100.0% | -0.12% | – |
| UTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -855,109 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -657,064 | -100.0% | -0.18% | – |
| AON | Exit | AON PLC CLASS A | $0 | – | -3,303,649 | -100.0% | -0.83% | – |
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.