$105 Billion is the total value of Neuberger Berman Group LLC's 3164 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Exit | TEXAS PACIFIC LAND TRUST EE | $0 | – | -581 | -100.0% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -30,290 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -14,355 | -100.0% | 0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCbond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FLIC | Exit | FIRST OF LONG ISLAND CORP | $0 | – | -10,167 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND Eetf | $0 | – | -5,027 | -100.0% | 0.00% | – |
| SHIPW | Exit | SEANERGY MARITIME HOLD-CW21warrant | $0 | – | -197,100 | -100.0% | 0.00% | – |
| TRITW | Exit | TRITERRAS INC-CLASS A -CW21warrant | $0 | – | -106,428 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGbond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AFIN | Exit | AMERICAN FINANCE TRUST INC | $0 | – | -46,040 | -100.0% | 0.00% | – |
| FSTWS | Exit | FAST ACQUISITION CORP -CW27warrant | $0 | – | -214,873 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -1,167 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -44,197 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -4,842 | -100.0% | 0.00% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CO-CW25warrant | $0 | – | -55,815 | -100.0% | 0.00% | – |
| FDX | Exit | January 21 Calls on FDX UScall | $0 | – | -1,350 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETF ETF-Fetf | $0 | – | -2,252 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -4,083 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES SHORT S&P500 ETF ETF-Aetf | $0 | – | -15,111 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRUST BARCLAYS CREDIT BOND FUND ETFetf | $0 | – | -6,979 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK INNOVATION ETF ETF-Eetf | $0 | – | -2,044 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,770 | -100.0% | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -7,081 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CONTINGENT VAright | $0 | – | -256,428 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -26,088 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV ADR REP NVadr | $0 | – | -6,396 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -18,408 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -17,527 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -4,693 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -3,019 | -100.0% | 0.00% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRAN -CW25warrant | $0 | – | -45,130 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETF ETF-Eetf | $0 | – | -11,250 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -16,839 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -2,701 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP - CL A | $0 | – | -2,943 | -100.0% | 0.00% | – |
| AMJ | Exit | JP MORGAN CHASE ALERIAN ETN EXP M ETF-Eetf | $0 | – | -13,906 | -100.0% | 0.00% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP-A | $0 | – | -18,100 | -100.0% | 0.00% | – |
| AGCUU | Exit | ALTIMETER GROWTH UNITS CORP UNIT | $0 | – | -81,000 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,028,521 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY REIT CORP REIT | $0 | – | -16,414 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -40,424 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -38,401 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN ADR REPRESENTING INC ADRadr | $0 | – | -20,960 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTURE INC C A | $0 | – | -56,788 | -100.0% | -0.00% | – |
| KDP | Exit | January 21 Calls on KDP UScall | $0 | – | -6,975 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -6,322 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK GOLD MINERSetf | $0 | – | -34,210 | -100.0% | -0.00% | – |
| AYX | Exit | May 21 Calls on AYX UScall | $0 | – | -1,477 | -100.0% | -0.00% | – |
| Exit | SRC 3 3/4 05/15/21bond | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| PSQ | Exit | PROSHARES TR SHORT QQQ NEWetf | $0 | – | -72,767 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP-BRAVES C | $0 | – | -29,283 | -100.0% | -0.00% | – |
| SPY | Exit | MAR21 SPY US C @ 380put | $0 | – | -1,038 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS ADR REP ADRadr | $0 | – | -156,938 | -100.0% | -0.00% | – |
| CNP | Exit | January 21 Calls on CNP UScall | $0 | – | -25,393 | -100.0% | -0.00% | – |
| LHX | Exit | February 21 Calls on LHX UScall | $0 | – | -1,370 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -34,669 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,457 | -100.0% | -0.00% | – |
| AEPPL | Exit | AMERICAN ELECTRIC POWERpreferred | $0 | – | -16,650 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -29,594 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY ADR REPT ADRadr | $0 | – | -26,916 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -22,045 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -28,594 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES UNITS MLP | $0 | – | -77,283 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -25,406 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -37,258 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -19,336 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TR MSCI EAFE GROWTH INDEX FDetf | $0 | – | -16,991 | -100.0% | -0.00% | – |
| SNPRU | Exit | TORTOISE ACQUISITION II UNITS CORP UNIT | $0 | – | -197,660 | -100.0% | -0.00% | – |
| UBER | Exit | January 21 Calls on UBER UScall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -145,836 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -109,000 | -100.0% | -0.00% | – |
| C | Exit | June 21 Calls on C UScall | $0 | – | -2,470 | -100.0% | -0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -177,000 | -100.0% | -0.00% | – |
| PDACU | Exit | PERIDOT ACQUISITION UNITS CORP UNIT | $0 | – | -291,107 | -100.0% | -0.00% | – |
| SCOAU | Exit | SCION TECH GROWTH I UNITS UNIT | $0 | – | -279,392 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -68,217 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES AND NOBLE EDUCATION INC | $0 | – | -550,000 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -61,441 | -100.0% | -0.00% | – |
| XPOAU | Exit | DPCM CAPITAL UNITS INC UNIT | $0 | – | -382,500 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -82,000 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -81,750 | -100.0% | -0.00% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITION I UNITS UNIT | $0 | – | -349,240 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -163,011 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -337,459 | -100.0% | -0.00% | – |
| Exit | TCPC 4 5/8 03/01/22bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | WK 1 1/8 08/15/26bond | $0 | – | -3,900,000 | -100.0% | -0.01% | – | |
| Exit | CLNY 3 7/8 01/15/21bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| EVA | Exit | ENVIVA PARTNERS UNITS MLP | $0 | – | -101,000 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -63,800 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COMPANIES INC | $0 | – | -555,300 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -37,779 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -147,894 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -33,448 | -100.0% | -0.01% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISIT-A | $0 | – | -204,308 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -645,600 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC - A | $0 | – | -414,465 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -133,000 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -820,000 | -100.0% | -0.01% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -1,104,070 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -78,984 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -389,200 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -672,181 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -243,315 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK JR GOLD MINERSetf | $0 | – | -241,700 | -100.0% | -0.01% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECHNOL | $0 | – | -1,124,930 | -100.0% | -0.02% | – |
| TLND | Exit | TALEND ADR REPRESENTING SA ADRadr | $0 | – | -453,353 | -100.0% | -0.02% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -4,804,107 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -1,605,000 | -100.0% | -0.02% | – |
| Exit | SAILPOINT TECH HOLDINGSbond | $0 | – | -10,160,000 | -100.0% | -0.02% | – | |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -444,641 | -100.0% | -0.02% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -4,000,600 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC - CLASS A | $0 | – | -171,955 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -559,611 | -100.0% | -0.02% | – |
| TMQ | Exit | TRILOGY METALS INC | $0 | – | -12,261,834 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -470,900 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,106,031 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -692,377 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -258,013 | -100.0% | -0.04% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -239,360 | -100.0% | -0.04% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -5,377,817 | -100.0% | -0.04% | – |
| SWCH | Exit | SWITCH INC - A | $0 | – | -4,897,090 | -100.0% | -0.08% | – |
| Exit | MX 5 03/01/21bond | $0 | – | -5,235,000 | -100.0% | -0.17% | – |
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 2021-05-13
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 | 2024-05-09 |
| 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 |
| 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.