Neuberger Berman Group LLC - Q4 2020 holdings

$96.4 Billion is the total value of Neuberger Berman Group LLC's 2906 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
CCMP NewCMC MATERIALS INC$222,320,0001,471,585
+100.0%
0.23%
FLEX NewFLEX LTD$154,758,0008,607,251
+100.0%
0.16%
IWN NewISHARES RUSSELL 2000 VALUE Eetf$154,098,0001,169,628
+100.0%
0.16%
NOK NewNOKIA ADR REPRESENTING ONE SERIES ADRadr$109,748,00028,068,518
+100.0%
0.11%
ARRY NewARRAY TECHNOLOGIES INC$88,267,0002,046,060
+100.0%
0.09%
XPEL NewXPEL INC$47,669,000924,544
+100.0%
0.05%
PCG NewP G & E CORP$45,968,0003,690,719
+100.0%
0.05%
PAYA NewPAYA HOLDINGS INC CLASS A$40,759,0003,001,406
+100.0%
0.04%
CERT NewCERTARA INC$35,622,0001,056,397
+100.0%
0.04%
WORK NewSLACK TECHNOLOGIES CLASS A INC A$22,170,000524,863
+100.0%
0.02%
AIRC NewAPARTMENT INCOME REIT CORP$22,602,000588,447
+100.0%
0.02%
PNM NewPNM RESOURCES INC$21,578,000444,641
+100.0%
0.02%
NewSAILPOINT TECH HOLDINGSbond$19,785,00010,160,000
+100.0%
0.02%
LYFT NewLYFT INC CLASS A A$17,987,000366,381
+100.0%
0.02%
SNV NewSYNOVUS FINANCIAL CORP$18,108,000559,454
+100.0%
0.02%
TLS NewTELOS CORPORATION$15,847,000480,500
+100.0%
0.02%
UAA NewUNDER ARMOUR INC CLASS A A$13,391,000779,892
+100.0%
0.01%
SKLZ NewSKILLZ INC$13,443,000672,181
+100.0%
0.01%
EMLC NewVANECK JPM EM LOCAL CCY BONDetf$11,148,000335,074
+100.0%
0.01%
YSG NewYATSEN HOLDING ADR LTD ADRadr$11,465,000674,402
+100.0%
0.01%
OZON NewOZON HOLDINGS ADR PLC ADRadr$11,188,000269,876
+100.0%
0.01%
DDD New3D SYSTEMS CORP$11,571,0001,104,070
+100.0%
0.01%
DADA NewDADA NEXUS ADS REPRESENTING LTD ADRadr$10,648,000291,721
+100.0%
0.01%
UPST NewUPSTART HOLDINGS INC$10,881,000267,017
+100.0%
0.01%
ACIA NewACACIA COMMUNICATIONS INC$9,696,000133,000
+100.0%
0.01%
PS NewPLURALSIGHT INC - A$8,679,000414,465
+100.0%
0.01%
CYBR NewCYBERARK SOFTWARE LTD/ISRAEL$8,680,00053,714
+100.0%
0.01%
CALX NewCALIX NETWORKS INC$8,401,000282,300
+100.0%
0.01%
GRUB NewGRUBHUB INC$8,788,000118,324
+100.0%
0.01%
SUMO NewSUMO LOGIC INC$7,278,000254,659
+100.0%
0.01%
VRNS NewVARONIS SYSTEMS INC$7,608,00046,500
+100.0%
0.01%
VTRS NewVIATRIS INC-W/I$8,106,000432,489
+100.0%
0.01%
MIK NewMICHAELS COMPANIES INC$7,224,000555,300
+100.0%
0.01%
RAMP NewLIVERAMP HOLDINGS INC$7,035,00096,313
+100.0%
0.01%
SPT NewSPROUT SOCIAL INC CLASS A A$7,066,000155,600
+100.0%
0.01%
SRPT NewSAREPTA THERAPEUTICS INC$6,424,00037,779
+100.0%
0.01%
ASO NewACADEMY SPORTS AND OUTDOORS INC$5,464,000264,097
+100.0%
0.01%
VERI NewVERITONE INC$5,690,000200,000
+100.0%
0.01%
MP NewMP MATERIALS CORP CLASS A A$4,642,000144,291
+100.0%
0.01%
FST NewFAST ACQUISITION CORP-CL A$4,401,000429,746
+100.0%
0.01%
CD NewCHINDATA GROUP HOLDING ADR REPRESE ADRadr$4,482,000187,079
+100.0%
0.01%
VAC NewMARRIOTT VACATIONS WORLD$3,450,00025,142
+100.0%
0.00%
SNRHU NewSENIOR CONNECT ACQUISITION I UNITS UNIT$3,594,000349,240
+100.0%
0.00%
UPLD NewUPLAND SOFTWARE INC$3,763,00082,000
+100.0%
0.00%
XPOAU NewDPCM CAPITAL UNITS INC UNIT$4,215,000382,500
+100.0%
0.00%
DGNS NewDRAGONEER GROWTH OPPORTUNITIES II A$3,730,000326,610
+100.0%
0.00%
NewPEBBLEBROOK HOTEL TRUSTbond$4,273,0004,000,000
+100.0%
0.00%
NSSC NewNAPCO SECURITY TECHNOLOGIES INC$4,308,000164,300
+100.0%
0.00%
MRTX NewMIRATI THERAPEUTICS INC$3,786,00017,239
+100.0%
0.00%
CLNC NewCOLONY CREDIT REAL ESTATE INC CLAS REIT$2,781,000370,808
+100.0%
0.00%
TPTX NewTURNING POINT THERAPEUTICS INC$2,437,00020,000
+100.0%
0.00%
CIXX NewCI FINANCIAL CORP$2,784,000222,892
+100.0%
0.00%
NewLINTA 4 11/15/29bond$2,815,00036,799
+100.0%
0.00%
AIV NewAPARTMENT INVT & MGMT CO -A$3,082,000583,736
+100.0%
0.00%
GTLS NewCHART INDUSTRIES INC$3,157,00026,800
+100.0%
0.00%
OCSL NewOAKTREE SPECIALTY LENDING CORP$2,746,000492,996
+100.0%
0.00%
STRO NewSUTRO BIOPHARMA INC$2,638,000121,500
+100.0%
0.00%
BBDC NewBARINGS BDC INC$2,575,000279,841
+100.0%
0.00%
SCOAU NewSCION TECH GROWTH I UNITS UNIT$2,883,000279,392
+100.0%
0.00%
BHVN NewBIOHAVEN PHARMACEUTICAL HOLD$1,889,00022,045
+100.0%
0.00%
GSBD NewGOLDMAN SACHS BDC INC$1,555,00081,354
+100.0%
0.00%
NIO NewNIO AMERICAN DEPOSITARY SHARES REP ADRadr$2,110,00043,287
+100.0%
0.00%
CGBD NewTCG BDC INC$2,278,000222,074
+100.0%
0.00%
SLRC NewSOLAR CAPITAL LTD$2,377,000135,764
+100.0%
0.00%
VER NewVEREIT INC REIT USD.01$2,075,00054,911
+100.0%
0.00%
USAT NewUSA TECHNOLOGIES INC$1,528,000145,836
+100.0%
0.00%
EFG NewISHARES TR MSCI EAFE GROWTH INDEX FDetf$1,714,00016,991
+100.0%
0.00%
NTRA NewNATERA INC$2,289,00023,002
+100.0%
0.00%
BBD NewBANCO BRADESCO ADR REPTG PREF SA ADRadr$1,876,000356,276
+100.0%
0.00%
EDIT NewEDITAS MEDICINE INC$2,018,00028,594
+100.0%
0.00%
RSI NewRUSH STREET INTERACTIVE INC$2,165,000100,000
+100.0%
0.00%
ABNB NewAIRBNB INC CLASS A A$1,593,00010,850
+100.0%
0.00%
TCPC NewBLACKROCK TCP CAPITAL CORP$2,097,000186,548
+100.0%
0.00%
UBER NewJanuary 21 Calls on UBER UScall$2,205,0002,000
+100.0%
0.00%
INTZ NewINTRUSION INC NEW$2,018,000114,550
+100.0%
0.00%
UAA NewJuly 21 Calls on UAA UScall$1,518,0009,175
+100.0%
0.00%
QS NewQUANTUMSCAPE CORP$1,797,00021,276
+100.0%
0.00%
CNXC NewCONCENTRIX CORP$624,0006,322
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP$1,030,00041,865
+100.0%
0.00%
CHI NewCALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND$559,00041,300
+100.0%
0.00%
LW NewApril 21 Calls on LW UScall$1,199,0002,050
+100.0%
0.00%
BX NewJune 21 Calls on BX UScall$1,165,0002,000
+100.0%
0.00%
BDJ NewBLACKROCK ENHANCED DIVID ACHIEVERS TR$567,00066,951
+100.0%
0.00%
VNT NewVONTIER CORP$1,156,00034,669
+100.0%
0.00%
AVO NewMISSION PRODUCE INC$728,00048,400
+100.0%
0.00%
IJR NewISHARES TRUST S&P SMALLCAP 600 INDEX FUNDetf$561,0006,109
+100.0%
0.00%
ASAN NewASANA INC - CL A$737,00024,946
+100.0%
0.00%
AGCUU NewALTIMETER GROWTH UNITS CORP UNIT$1,053,00081,000
+100.0%
0.00%
AINV NewAPOLLO INVESTMENT CORP$707,00066,562
+100.0%
0.00%
AAAU NewGOLDMAN SACHS PHYSICAL GOLDetf$1,051,00055,500
+100.0%
0.00%
AYX NewMay 21 Calls on AYX UScall$1,252,0001,477
+100.0%
0.00%
AB NewALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP$593,00017,567
+100.0%
0.00%
TPGY NewTPG PACE BENEFICIAL FINANCE CLASS A$1,051,00040,617
+100.0%
0.00%
PRG NewPROG HOLDINGS INC$743,00013,797
+100.0%
0.00%
FET NewFORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD.01$731,00061,434
+100.0%
0.00%
RADI NewRADIUS GLOBAL INFRASTRUCTURE INC C A$730,00056,788
+100.0%
0.00%
IVE NewISHARES TRUST S&P 500 VALUE INDEX FDetf$513,0004,008
+100.0%
0.00%
SPY NewMAR21 SPY US C @ 380put$977,0001,038
+100.0%
0.00%
KRE NewSPDR S&P REGIONAL BANKINGetf$713,00013,721
+100.0%
0.00%
SIMO NewSILICON MOTION TECHNOLOGY ADR REPT ADRadr$1,286,00026,916
+100.0%
0.00%
CUBE NewCUBESMART REIT REIT$1,360,00040,463
+100.0%
0.00%
LHX NewFebruary 21 Calls on LHX UScall$1,014,0001,370
+100.0%
0.00%
SPNVU NewSUPERNOVA PARTNERS ACQUISITION COM UNIT$629,00054,137
+100.0%
0.00%
TJX NewApril 21 Calls on TJX UScall$1,257,0002,417
+100.0%
0.00%
KDP NewJanuary 21 Calls on KDP UScall$889,0006,975
+100.0%
0.00%
MAX NewMEDIAALPHA INC CLASS A$1,014,00025,949
+100.0%
0.00%
LGVW NewLONGVIEW ACQUISITION CORP-A$358,00018,100
+100.0%
0.00%
LGVWWS NewLONGVIEW ACQUISITION CO-CW25warrant$368,00055,815
+100.0%
0.00%
AMJ NewJP MORGAN CHASE ALERIAN ETN EXP M ETF-Eetf$193,00013,906
+100.0%
0.00%
REET NewISHARES GLOBAL REIT ETF ETF-Eetf$269,00011,250
+100.0%
0.00%
FLOT NewISHARES FLOATING RATE BOND Eetf$255,0005,027
+100.0%
0.00%
MTRN NewMATERION CORP$204,0003,278
+100.0%
0.00%
ITB NewISHARES TR DOW JONES US HOME CONSTN INDEXetf$454,0008,129
+100.0%
0.00%
SHV NewISHARES SHORT TREASURY BOND ETF ETF-Fetf$249,0002,252
+100.0%
0.00%
USIG NewISHARES TRUST BARCLAYS CREDIT BOND FUND ETFetf$432,0006,979
+100.0%
0.00%
MCHP NewMICROCHIP TECHNOLOGY INC$249,0002,225
+100.0%
0.00%
IYW NewISHARES US TECHNOLOGY ETF TRUST ETF-Eetf$211,0002,476
+100.0%
0.00%
MNRO NewMONRO INC$300,0005,625
+100.0%
0.00%
IWR NewISHARES RUSSELL MID-CAP ETFetf$256,0003,734
+100.0%
0.00%
NTAP NewNETAPP INC$260,0003,969
+100.0%
0.00%
VRP NewINVESCO VARIABLE RATE PREFERetf$433,00016,690
+100.0%
0.00%
IDCC NewINTERDIGITAL INC$208,0003,430
+100.0%
0.00%
OII NewOCEANEERING INTERNATIONAL INC$383,00047,415
+100.0%
0.00%
ITGR NewINTEGER HOLDINGS CORP$206,0002,540
+100.0%
0.00%
H NewHYATT HOTELS CORP - CL A$204,0002,943
+100.0%
0.00%
HPP NewHUDSON PACIFIC PROPERTIES REIT INC REIT$225,0009,372
+100.0%
0.00%
HBI NewHANESBRANDS INC$336,00023,044
+100.0%
0.00%
PFLT NewPENNANTPARK FLOATING RATE CAPITAL$468,00044,468
+100.0%
0.00%
PBR NewPETROLEO BRASILEIRO ADR REPTG SA ADRadr$236,00020,984
+100.0%
0.00%
PHR NewPHREESIA INC$218,0004,025
+100.0%
0.00%
PDD NewPINDUODUO ADR REPRESENTING INC ADRadr$267,0001,500
+100.0%
0.00%
PIPR NewPIPER SANDLER COS$242,0002,394
+100.0%
0.00%
PCH NewPOTLATCHDELTIC CORP REIT$322,0006,442
+100.0%
0.00%
PAVE NewGLOBAL X US INFRASTRUCTUREetf$376,00017,750
+100.0%
0.00%
FLIC NewFIRST OF LONG ISLAND CORP$181,00010,167
+100.0%
0.00%
FHN NewFIRST HORIZON CORP$196,00016,839
+100.0%
0.00%
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFetf$271,0004,693
+100.0%
0.00%
FDX NewJanuary 21 Calls on FDX UScall$365,0001,350
+100.0%
0.00%
FSS NewFEDERAL SIGNAL CORP$267,0008,049
+100.0%
0.00%
FSTWS NewFAST ACQUISITION CORP -CW27warrant$374,000214,873
+100.0%
0.00%
SHM NewSPDR NUVEEN BBG BARC ST MUNIetf$223,0004,469
+100.0%
0.00%
SAFE NewSAFEHOLD INC REIT$220,0003,031
+100.0%
0.00%
ERF NewENERPLUS CORP$75,00024,006
+100.0%
0.00%
ESI NewELEMENT SOLUTIONS INC$333,00019,374
+100.0%
0.00%
XLP NewCONSUMER STAPLES SPDRetf$216,0003,198
+100.0%
0.00%
SIGI NewSELECTIVE INSURANCE GROUP INC$202,0003,019
+100.0%
0.00%
EAR NewEARGO INC$278,0006,200
+100.0%
0.00%
JETS NewUS GLOBAL JETS ETF ETF-Eetf$215,0009,599
+100.0%
0.00%
EQT NewEQT CORP$165,00013,669
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC$206,0004,340
+100.0%
0.00%
STPKWS NewSTAR PEAK ENERGY TRAN -CW25warrant$267,00045,130
+100.0%
0.00%
SF NewSTIFEL FINANCIAL CORP$211,0004,182
+100.0%
0.00%
STOR NewSTORE CAPITAL CORP REIT$227,0006,874
+100.0%
0.00%
CPRT NewCOPART INC$228,0002,042
+100.0%
0.00%
SYNH NewSYNEOS HEALTH INC CLASS A$388,0005,692
+100.0%
0.00%
XEC NewCIMAREX ENERGY CO$287,0007,786
+100.0%
0.00%
TPVG NewTRIPLEPOINT VENTURE GROWTH BDC COR$460,00035,265
+100.0%
0.00%
PRTS NewCARPARTS COM INC$372,00030,000
+100.0%
0.00%
NewCAESARS HOLDINGS INCbond$220,0001,000
+100.0%
0.00%
VTWV NewVANGUARD RUSSELL VALUE INDEX FUND ETF-Eetf$315,0002,728
+100.0%
0.00%
BBIO NewBRIDGEBIO PHARMA INC$284,0004,083
+100.0%
0.00%
BDN NewBRANDYWINE REALTY TRUST REIT REIT$151,00012,695
+100.0%
0.00%
WAT NewWATERS CORP$213,000878
+100.0%
0.00%
WRK NewWESTROCK CO$219,0005,328
+100.0%
0.00%
WHR NewWHIRLPOOL CORP$410,0002,230
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT INC$258,0003,797
+100.0%
0.00%
AGR NewAVANGRID INC$250,0005,531
+100.0%
0.00%
AFIN NewAMERICAN FINANCE TRUST INC$342,00046,040
+100.0%
0.00%
GAN NewGAN LTD$304,00015,000
+100.0%
0.00%
AMRN NewAMARIN CORPORATION PLC SPONSORED ADR NEWadr$141,00028,754
+100.0%
0.00%
ALLY NewALLY FINANCIAL INC$344,0009,871
+100.0%
0.00%
TRITW NewTRITERRAS INC-CLASS A -CW21warrant$236,000106,428
+100.0%
0.00%
NewAEROJET ROCKETDYNE HLDGbond$203,0001,000
+100.0%
0.00%
ARKK NewARK INNOVATION ETF ETF-Eetf$254,0002,044
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20233.6%
APPLE INC42Q3 20233.0%
JPMORGAN CHASE & CO42Q3 20232.0%
AMAZON.COM INC42Q3 20232.1%
JOHNSON & JOHNSON42Q3 20231.3%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.3%
PFIZER INC42Q3 20231.2%
ENTERPRISE PRODUCTS PARTNERS UNITS MLP42Q3 20230.9%
NEXTERA ENERGY INC42Q3 20231.4%
HOME DEPOT INC42Q3 20230.9%

View Neuberger Berman Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Neuberger Berman Group LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMERICAN SOFTWARE INCSeptember 08, 20231,124,6483.5%
CHASE CORPSeptember 08, 20231120.0%
Getty Images Holdings, Inc.April 26, 202378,275,26219.8%
NEXTERA ENERGY PARTNERS, LPFebruary 15, 20234,270,2534.9%
AAON, INC.February 10, 2023870,7581.6%
LCI INDUSTRIESFebruary 10, 20231,231,6104.8%
NEXSTAR MEDIA GROUP, INC.February 10, 20231,693,2804.5%
NOVANTA INCFebruary 10, 20231,288,8023.6%
QUAKER CHEMICAL CORPFebruary 10, 2023798,3504.4%
RBC Bearings INCFebruary 10, 20231,312,5034.5%

View Neuberger Berman Group LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-08
SC 13G/A2024-03-08
13F-HR/A2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Neuberger Berman Group LLC's complete filings history.

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