$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPOC | Exit | SOCIAL CAPITAL HEDOSOPHIA-A | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNetf | $0 | – | -11,000 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC-SERIES A | $0 | – | -10,935 | -100.0% | 0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BKSC | Exit | BANK OF SOUTH CAROLINA CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROetf | $0 | – | -2,150 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -10,081 | -100.0% | 0.00% | – |
| AAN | Exit | AARON RENTS INC-CL A | $0 | – | -6,620 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TR CORE MSCI TOTAL INTL STK ETFetf | $0 | – | -3,737 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDUSTRIES INC | $0 | – | -23,055 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM COMMON UNITS UNIT | $0 | – | -22,215 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTD ORD | $0 | – | -6,570 | -100.0% | 0.00% | – |
| JWSWS | Exit | JAWS ACQUISTION-CW25warrant | $0 | – | -93,031 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -3,700 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK RUSSIA ETFetf | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -19,868 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORP SPONSORED ADRadr | $0 | – | -6,152 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUST REIT | $0 | – | -12,877 | -100.0% | 0.00% | – |
| DHRPRA | Exit | DHR 4 3/4 04/15/22preferred | $0 | – | -140 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWAetf | $0 | – | -919 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -12,587 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -11,416 | -100.0% | 0.00% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 COetf | $0 | – | -17,785 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -3,767 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -7,750 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -382,781 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC CLASS A A | $0 | – | -1,142 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAINMEN A | $0 | – | -4,003 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP US LISTED | $0 | – | -130,000 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $0 | – | -3,610 | -100.0% | 0.00% | – |
| ABG | Exit | December 20 Calls on ABG UScall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPbond | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TAC | Exit | TRANSALTA CORP A | $0 | – | -51,957 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -22,333 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CINR | Exit | CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT | $0 | – | -15,374 | -100.0% | 0.00% | – |
| NFINW | Exit | NETFIN AQUISITION CORP -CW24warrant | $0 | – | -11,000 | -100.0% | 0.00% | – |
| IWD | Exit | December 20 Calls on IWD UScall | $0 | – | -4,161 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -48,902 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -18,754 | -100.0% | 0.00% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQ -CW27warrant | $0 | – | -25,000 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC COMMON STOCK | $0 | – | -10,241 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -29,334 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTD-CLASS A | $0 | – | -95,100 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -58,867 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -1,235,119 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -4,448 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,603 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -31,566 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PARKS REIT INC REIT | $0 | – | -3,493 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INC MSCI SOUTH AFRICA INDEX FDetf | $0 | – | -14,000 | -100.0% | -0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUIS-A | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC | $0 | – | -6,903 | -100.0% | -0.00% | – |
| WSM | Exit | November 20 Calls on WSM UScall | $0 | – | -1,490 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC SPONSORED ADR REPRESENTINGadr | $0 | – | -8,410 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,538 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS REIT INC REIT | $0 | – | -19,620 | -100.0% | -0.00% | – |
| KRE | Exit | December 20 Calls on KRE UScall | $0 | – | -12,728 | -100.0% | -0.00% | – |
| LULU | Exit | December 20 Calls on LULU UScall | $0 | – | -275 | -100.0% | -0.00% | – |
| JWA | Exit | JOHN WILEY AND SONS INC CLASS A A | $0 | – | -36,188 | -100.0% | -0.00% | – |
| XLI | Exit | December 20 Puts on XLI USput | $0 | – | -1,792 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -65,000 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -29,894 | -100.0% | -0.00% | – |
| FIIIU | Exit | FORUM MERGER III UNITS CORP UNIT | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORPORATION | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -80,260 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -16,261 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BBG BARC 1-3 MONTH TBILetf | $0 | – | -16,876 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -176,582 | -100.0% | -0.00% | – |
| CFFA | Exit | CF FINANCE ACQUISITION CORP CLASS A | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | KREF 6 1/8 05/15/23bond | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN ASSET MTGE CAPbond | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| EV | Exit | EATON VANCE CORP | $0 | – | -34,693 | -100.0% | -0.00% | – |
| STAY | Exit | ALEXANDER & BALDWIN INC | $0 | – | -125,456 | -100.0% | -0.00% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP CLASS A A | $0 | – | -150,000 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC REIT | $0 | – | -229,116 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -12,704 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WAREHOUSE HOLDINGS INC | $0 | – | -155,187 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -34,500 | -100.0% | -0.00% | – |
| Exit | BRP SUBORDINATE VOTING INC | $0 | – | -52,134 | -100.0% | -0.00% | – | |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -67,085 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -57,000 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK OF AMERICA CORPpreferred | $0 | – | -2,246 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -62,738 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE ADR REPRESENTING LTDadr | $0 | – | -101,371 | -100.0% | -0.00% | – |
| PTON | Exit | October 20 Calls on PTON UScall | $0 | – | -506 | -100.0% | -0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION-A | $0 | – | -292,738 | -100.0% | -0.00% | – |
| Exit | RP 1 1/2 05/15/25bond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | ALEXANDER & BALDWIN INC | $0 | – | -4,250,000 | -100.0% | -0.01% | – | |
| FSLY | Exit | FASTLY INC CLASS A A | $0 | – | -42,273 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -317,651 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC - CLASS A | $0 | – | -128,000 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -143,520 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -507,502 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -68,803 | -100.0% | -0.01% | – |
| UTZWS | Exit | WTS UTZ BRANDS INC CALL EXP 28AUG25warrant | $0 | – | -869,005 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO & COMPANYpreferred | $0 | – | -4,309 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -180,475 | -100.0% | -0.01% | – |
| Exit | VRNT 1 1/2 06/01/21bond | $0 | – | -9,340,000 | -100.0% | -0.01% | – | |
| GLIBA | Exit | GCI LIBERTY INC - CLASS A | $0 | – | -118,648 | -100.0% | -0.01% | – |
| FSTU | Exit | FAST ACQUISITION UNITS CORP UNIT | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP | $0 | – | -127,654 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -236,158 | -100.0% | -0.02% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -271,902 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -61,230 | -100.0% | -0.02% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -2,096,591 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES US TREASURY BOND ETF ETF-Fetf | $0 | – | -537,753 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -667,047 | -100.0% | -0.03% | – |
| SREPRB | Exit | SRE 6 3/4 07/15/21preferred | $0 | – | -231,132 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -125,806 | -100.0% | -0.03% | – |
| WHD | Exit | CACTUS INC - A | $0 | – | -1,773,679 | -100.0% | -0.04% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -3,030,911 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -753,339 | -100.0% | -0.07% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -1,836,797 | -100.0% | -0.09% | – |
| UN | Exit | UNILEVER ADR REPRESENTING NV | $0 | – | -3,166,249 | -100.0% | -0.23% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,778,500 | -100.0% | -0.24% | – |
| CCMP | Exit | CMC MATERIALS CORP | $0 | – | -1,461,655 | -100.0% | -0.25% | – |
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 2021-02-10
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 | 2024-03-08 |
| 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 |
| 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.