$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MX 5 03/01/21bond | $134,114,000 | -0.4% | 5,260,000 | 0.0% | 0.17% | -18.5% | ||
| SWI | SOLARWIND CORPORATION | $92,741,000 | +12.8% | 5,248,533 | 0.0% | 0.12% | -8.0% | |
| BKCC 5 06/15/22bond | $61,927,000 | +3.6% | 705,000 | 0.0% | 0.08% | -15.4% | ||
| TMQ | TRILOGY METALS INC | $26,329,000 | +47.1% | 13,164,300 | 0.0% | 0.03% | +22.2% | |
| PEN | PENUMBRA INC | $19,938,000 | +10.8% | 111,500 | 0.0% | 0.02% | -7.4% | |
| CCHU | COLLIER CREEK HOLDINGS | $13,950,000 | +36.6% | 1,000,000 | 0.0% | 0.02% | +6.2% | |
| COLM | COLUMBIA SPORTSWEAR CO | $11,249,000 | +15.5% | 139,621 | 0.0% | 0.01% | -6.7% | |
| RXN | REXNORD CORP | $10,479,000 | +28.6% | 359,500 | 0.0% | 0.01% | +8.3% | |
| VRNT 1 1/2 06/01/21bond | $9,184,000 | +2.4% | 9,300,000 | 0.0% | 0.01% | -21.4% | ||
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-Fetf | $8,286,000 | +8.9% | 61,603 | 0.0% | 0.01% | -16.7% | |
| MGP | MGM GROWTH PROPERTIES LLC-A | $8,091,000 | +14.9% | 297,362 | 0.0% | 0.01% | -9.1% | |
| SBGI | SINCLAIR BROADCAST GROUP -A | $7,185,000 | +14.8% | 389,200 | 0.0% | 0.01% | -10.0% | |
| BPMP | BP MIDSTREAM PARTNERS UNITS (PROPO MLP | $4,588,000 | +23.2% | 400,000 | 0.0% | 0.01% | 0.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $4,866,000 | +62.5% | 4,679,082 | 0.0% | 0.01% | +20.0% | |
| TCP | TC PIPELINES UNITS MLP | $3,876,000 | +13.0% | 124,800 | 0.0% | 0.01% | 0.0% | |
| FRPT | FRESHPET INC | $2,102,000 | +31.0% | 25,120 | 0.0% | 0.00% | +50.0% | |
| FORTIVE CORPORATIONbond | $2,455,000 | +6.0% | 2,500,000 | 0.0% | 0.00% | -25.0% | ||
| VONE | VANGUARD RUSSELL 1000 ETFetf | $2,493,000 | +21.1% | 17,562 | 0.0% | 0.00% | 0.0% | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $2,301,000 | +40.4% | 177,000 | 0.0% | 0.00% | +50.0% | |
| IHRT | IHEARTMEDIA INC CLASS A COMMON STOCK | $1,394,000 | +14.4% | 166,863 | 0.0% | 0.00% | 0.0% | |
| RETA | REATA PHARMACEUTICALS INC CLASS A A | $1,950,000 | +8.1% | 12,500 | 0.0% | 0.00% | -33.3% | |
| FATE | FATE THERAPEUTICS INC | $1,269,000 | +54.4% | 37,000 | 0.0% | 0.00% | +100.0% | |
| SKY | SKYLINE CHAMPION CORP | $1,972,000 | +55.3% | 81,000 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSetf | $1,725,000 | +20.7% | 12,063 | 0.0% | 0.00% | 0.0% | |
| VCYT | VERACYTE INC | $1,813,000 | +6.5% | 70,000 | 0.0% | 0.00% | -33.3% | |
| CCS | CENTURY COMMUNITIES INC | $928,000 | +111.4% | 30,260 | 0.0% | 0.00% | 0.0% | |
| BSCN | INVESCO BULLETSHARES 2023 COetf | $976,000 | +4.8% | 44,875 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $880,000 | +21.4% | 4,890 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $1,046,000 | +47.7% | 54,108 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $884,000 | +3.4% | 10,013 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED ETFetf | $767,000 | +16.4% | 19,777 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFetf | $1,179,000 | +19.1% | 15,757 | 0.0% | 0.00% | -50.0% | |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETFetf | $516,000 | +16.7% | 7,940 | 0.0% | 0.00% | 0.0% | |
| ADVANCED MICRO DEVICESbond | $652,000 | +13.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| VSAT | VIASAT INC | $647,000 | +6.8% | 16,863 | 0.0% | 0.00% | 0.0% | |
| MSON | MISONIX INC | $411,000 | +44.2% | 30,300 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $1,171,000 | +64.2% | 81,032 | 0.0% | 0.00% | 0.0% | |
| DEXCOM INC 0.75000 5/15/2022 252131AF4 CALLED @bond | $409,000 | +50.4% | 1,000 | 0.0% | 0.00% | – | ||
| NOVELLUS SYSTEMS INCbond | $968,000 | +28.4% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| MNRL | BRIGHAM MINERALS INC CLASS A | $695,000 | +49.1% | 56,275 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETFetf | $585,000 | +16.8% | 14,064 | 0.0% | 0.00% | 0.0% | |
| JWB | JOHN WILEY & SONS INC CL B | $508,000 | +3.5% | 13,054 | 0.0% | 0.00% | 0.0% | |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHSetf | $404,000 | -4.5% | 32,601 | 0.0% | 0.00% | 0.0% | |
| NWLI | NATIONAL WESTERN LIFE GROUP INC CL | $650,000 | +18.2% | 3,200 | 0.0% | 0.00% | 0.0% | |
| BMCH | BMC STOCK HOLDINGS INC | $933,000 | +41.8% | 37,108 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $563,000 | +52.2% | 29,894 | 0.0% | 0.00% | 0.0% | |
| BBCP | CONCRETE PUMPING HOLDINGS INC | $434,000 | +21.6% | 124,915 | 0.0% | 0.00% | 0.0% | |
| SQUARE INC 0.37500 3/1/2022 852234AB9 MS01bond | $462,000 | +101.7% | 1,000 | 0.0% | 0.00% | – | ||
| ERII | ENERGY RECOVERY INC | $494,000 | +2.1% | 65,000 | 0.0% | 0.00% | 0.0% | |
| HOPE BANCORP INCbond | $772,000 | -1.5% | 940,000 | 0.0% | 0.00% | 0.0% | ||
| FREQ | FREQUENCY THERAPEUTICS INC | $1,203,000 | +30.5% | 51,758 | 0.0% | 0.00% | 0.0% | |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf | $241,000 | +3.0% | 3,154 | 0.0% | 0.00% | – | |
| NOW 0 06/01/22bond | $300,000 | +40.8% | 1,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPbond | $273,000 | +25.8% | 2,000 | 0.0% | 0.00% | – | ||
| IVAC | INTEVAC INC | $155,000 | +33.6% | 28,400 | 0.0% | 0.00% | – | |
| PHO | INVESCO WATER RESOURCES ETFetf | $397,000 | +15.7% | 10,928 | 0.0% | 0.00% | -100.0% | |
| XPL | SOLITARIO ZINC CORP | $37,000 | +60.9% | 117,056 | 0.0% | 0.00% | – | |
| PGX | INVESCO PREFERRED ETFetf | $249,000 | +7.3% | 17,630 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $50,000 | -12.3% | 22,333 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $86,000 | +91.1% | 30,503 | 0.0% | 0.00% | – | |
| BSCO | INVESCO BULLETSHARES 2024 COetf | $306,000 | +6.6% | 13,900 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | $313,000 | +1.0% | 21,918 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $270,000 | +18.4% | 1,000 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $133,000 | +33.0% | 62,850 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC CLASS A | $278,000 | -27.2% | 70,490 | 0.0% | 0.00% | -100.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BOND CF EE | $31,000 | +6.9% | 15,600 | 0.0% | 0.00% | – | |
| CNST | CONSTELLATION PHARMACEUTICALS INC | $389,000 | -4.4% | 12,959 | 0.0% | 0.00% | -100.0% | |
| TVTY | TIVITY HEALTH INC | $125,000 | +81.2% | 11,000 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | $172,000 | +28.4% | 10,000 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $173,000 | +58.7% | 44,850 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $350,000 | +2.0% | 30,725 | 0.0% | 0.00% | -100.0% | |
| OPRT | OPORTUN FINANCIAL CORP | $241,000 | +28.2% | 17,887 | 0.0% | 0.00% | – | |
| CINR | CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT | $196,000 | +23.3% | 15,374 | 0.0% | 0.00% | – | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $122,000 | -36.5% | 37,500 | 0.0% | 0.00% | – | |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDetf | $264,000 | +10.0% | 2,620 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF-Fetf | $297,000 | +4.2% | 3,597 | 0.0% | 0.00% | – | |
| CNXM | CNX MIDSTREAM PARTNERS LP | $135,000 | -17.7% | 20,300 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TR SH BEN INT | $66,000 | +10.0% | 16,310 | 0.0% | 0.00% | – | |
| BRMK | BROADMARK REALTY CAPITAL INC REIT | $134,000 | +25.2% | 14,165 | 0.0% | 0.00% | – | |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $249,000 | +12.2% | 4,105 | 0.0% | 0.00% | – | |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $174,000 | +12.3% | 15,519 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD COM | $239,000 | +18.3% | 48,902 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC | $374,000 | +62.6% | 22,529 | 0.0% | 0.00% | – | |
| NYCBPRU | NY COMMUNITY CAP TRUST Vpreferred | $249,000 | +8.3% | 5,575 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMN REAL EST SEC INCM EE | $133,000 | +20.9% | 36,649 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $357,000 | +33.7% | 9,500 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $263,000 | +6.9% | 40,000 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTERNATIONAL PLC | $41,000 | -6.8% | 12,000 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $59,000 | +84.4% | 35,700 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $348,000 | +255.1% | 136,832 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTERNATIONAL INC | $328,000 | +27.6% | 59,999 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP US LISTED | $293,000 | +84.3% | 130,000 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYSTEMS INC | $14,000 | +180.0% | 12,018 | 0.0% | 0.00% | – | |
| SHIPW | SEANERGY MARITIME HOLD-CW21warrant | $10,000 | +400.0% | 197,100 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT I | $157,000 | +57.0% | 31,450 | 0.0% | 0.00% | – | |
| GDYNW | GRID DYNAMICS HOLDINGS-CW23warrant | $281,000 | -15.9% | 175,700 | 0.0% | 0.00% | -100.0% | |
| GDYN | GRID DYNAMICS HOLDINGS INC | $236,000 | -13.9% | 34,225 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $243,000 | +55.8% | 79,494 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE OPPORTUNITY FUND | $400,000 | +19.8% | 25,810 | 0.0% | 0.00% | -100.0% |
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.