$115 Billion is the total value of Neuberger Berman Group LLC's 3177 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | MARVELL TECHNOLOGY INC | $351,053,000 | – | 6,019,864 | +100.0% | 0.31% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $84,785,000 | – | 3,043,763 | +100.0% | 0.07% | – |
| LZ | New | LEGALZOOM COM INC | $62,931,000 | – | 1,662,635 | +100.0% | 0.06% | – |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $52,243,000 | – | 1,233,897 | +100.0% | 0.05% | – |
| New | CHEESECAKE FACTORY (THE)bond | $49,219,000 | – | 500,000 | +100.0% | 0.04% | – | |
| IAC | New | IAC/INTERACTIVECORP | $47,562,000 | – | 308,502 | +100.0% | 0.04% | – |
| HYFM | New | HYDROFARM HOLDINGS GROUP INC | $41,458,000 | – | 701,370 | +100.0% | 0.04% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $37,033,000 | – | 2,620,848 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRUST | $35,612,000 | – | 1,056,427 | +100.0% | 0.03% | – |
| BEKE | New | KE HOLDINGS INC-ADRadr | $23,049,000 | – | 483,768 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC CLASS A A | $19,715,000 | – | 377,956 | +100.0% | 0.02% | – |
| EMKR | New | EMCORE CORP | $18,569,000 | – | 2,015,445 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT SA | $18,062,000 | – | 82,412 | +100.0% | 0.02% | – |
| VMEO | New | VIMEO INC | $18,632,000 | – | 380,697 | +100.0% | 0.02% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS REI REIT | $17,533,000 | – | 992,806 | +100.0% | 0.02% | – |
| CAL | New | CALERES INC | $14,527,000 | – | 538,057 | +100.0% | 0.01% | – |
| CMAX | New | CAREMAX INC | $13,465,000 | – | 1,043,775 | +100.0% | 0.01% | – |
| GPS | New | GAP INC/THE | $13,430,000 | – | 401,301 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC | $14,089,000 | – | 778,059 | +100.0% | 0.01% | – |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETetf | $13,840,000 | – | 276,187 | +100.0% | 0.01% | – |
| DIBS | New | 1STDIBS.COM INC | $14,086,000 | – | 409,177 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $13,287,000 | – | 1,298,224 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $13,153,000 | – | 213,435 | +100.0% | 0.01% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT INC | $9,060,000 | – | 343,177 | +100.0% | 0.01% | – |
| SRNG | New | SOARING EAGLE ACQU - CL A | $9,248,000 | – | 928,492 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INC CLASS A A | $9,167,000 | – | 157,500 | +100.0% | 0.01% | – |
| PNM | New | PNM RESOURCES INC | $8,157,000 | – | 167,264 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY REIT REIT | $7,268,000 | – | 749,247 | +100.0% | 0.01% | – |
| FWAA | New | FIFTH WALL ACQUISITION I CORP CLAS A | $7,376,000 | – | 599,171 | +100.0% | 0.01% | – |
| GRA | New | WR GRACE & CO | $7,085,000 | – | 102,527 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $6,511,000 | – | 217,470 | +100.0% | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORP | $5,582,000 | – | 130,000 | +100.0% | 0.01% | – |
| CMCT | New | CIM COMMERICAL TRUST CORP REIT | $5,186,000 | – | 579,445 | +100.0% | 0.01% | – |
| PAE | New | PAE INC CLASS A A | $5,464,000 | – | 613,979 | +100.0% | 0.01% | – |
| New | DEXCOM INC SR UNSECURED 11/25 0.25bond | $5,222,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| GBL | New | GAMCO INVESTORS INC CLASS A A | $5,513,000 | – | 219,651 | +100.0% | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $4,023,000 | – | 35,344 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $4,338,000 | – | 24,582 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $5,100,000 | – | 300,000 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC | $4,199,000 | – | 40,868 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC A | $4,793,000 | – | 129,674 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL SUBORDINATE VOTI | $4,507,000 | – | 140,852 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC CLASS A | $4,578,000 | – | 487,017 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LTD | $4,526,000 | – | 56,060 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NV SPONSORED ADRS REPSTG SHSadr | $3,291,000 | – | 136,629 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORP | $3,182,000 | – | 186,284 | +100.0% | 0.00% | – |
| NIMC | New | NI 7 3/4 03/01/24preferred | $3,768,000 | – | 36,650 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC-CLASS A | $3,181,000 | – | 104,955 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MANAGEMENT REINSU A | $2,975,000 | – | 57,227 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $3,657,000 | – | 127,862 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP/DEL | $3,918,000 | – | 56,074 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $3,581,000 | – | 30,792 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LTD CLASS A A | $3,054,000 | – | 173,327 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $3,319,000 | – | 25,808 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PLC | $3,310,000 | – | 37,934 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $3,442,000 | – | 121,157 | +100.0% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $3,421,000 | – | 425,000 | +100.0% | 0.00% | – |
| New | ION GEOPHYSICAL CORPbond | $3,612,000 | – | 3,540,000 | +100.0% | 0.00% | – | |
| New | SPLK 1 1/8 06/15/27bond | $2,909,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| CANO | New | CANO HEALTH INC | $2,839,000 | – | 234,637 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC CLASS A A | $2,267,000 | – | 400,891 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $2,482,000 | – | 371,623 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $2,136,000 | – | 370,885 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICALbond | $2,510,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| SWCH | New | SWITCH INC CLASS A | $2,401,000 | – | 112,855 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES CLASS A A | $2,401,000 | – | 107,515 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $2,529,000 | – | 20,297 | +100.0% | 0.00% | – |
| APO | New | January 22 Calls on APO UScall | $1,298,000 | – | 3,555 | +100.0% | 0.00% | – |
| ACIC | New | ATLAS CREST INVESTMENT CORP CLASS A | $1,270,000 | – | 127,521 | +100.0% | 0.00% | – |
| CMAXW | New | CAREMAX INC -CW25warrant | $988,000 | – | 209,441 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $813,000 | – | 106,923 | +100.0% | 0.00% | – |
| CHWY | New | July 21 Calls on CHWY UScall | $739,000 | – | 2,571 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC CLASS A A | $621,000 | – | 2,450 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $625,000 | – | 13,000 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $862,000 | – | 40,085 | +100.0% | 0.00% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETF ETF-Eetf | $904,000 | – | 18,500 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $609,000 | – | 3,440 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD ADRadr | $1,067,000 | – | 95,151 | +100.0% | 0.00% | – |
| SHOO | New | STEVEN MADDEN LTD | $761,000 | – | 17,398 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HOLDING AMERICAN DEPOSI ADR | $1,136,000 | – | 50,119 | +100.0% | 0.00% | – |
| TLK | New | TELKOM INDONESIA PERSERO-ADRadr | $1,257,000 | – | 58,005 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $701,000 | – | 17,770 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC CLASS A A | $772,000 | – | 11,360 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETFetf | $745,000 | – | 5,458 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS UNITS LP | $779,000 | – | 16,825 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $612,000 | – | 13,033 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD CLASS A | $1,607,000 | – | 153,025 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $1,499,000 | – | 144,831 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP REIT | $238,000 | – | 15,377 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $373,000 | – | 8,400 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $272,000 | – | 3,663 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC CLASS A | $303,000 | – | 8,816 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $385,000 | – | 10,701 | +100.0% | 0.00% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQUI-A | $129,000 | – | 12,800 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INC CLASS A A | $468,000 | – | 11,000 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $176,000 | – | 10,000 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $250,000 | – | 3,666 | +100.0% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPPORT | $61,000 | – | 12,968 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $196,000 | – | 10,638 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP VOTING INC | $358,000 | – | 5,045 | +100.0% | 0.00% | – |
| OM | New | OUTSET MEDICAL INC | $352,000 | – | 7,034 | +100.0% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY INDEX FDS COM UNIT REPSTG U Setf | $291,000 | – | 11,100 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $301,000 | – | 2,989 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $249,000 | – | 11,998 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $181,000 | – | 11,511 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUN ETF-Fetf | $282,000 | – | 3,429 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETetf | $334,000 | – | 4,964 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG-ADRadr | $227,000 | – | 7,500 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $208,000 | – | 1,571 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TR CORE MSCI TOTAL INTL STK ETFetf | $202,000 | – | 2,749 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $364,000 | – | 2,736 | +100.0% | 0.00% | – |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $201,000 | – | 4,000 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TR MSCI EAFE VALUE INDEX FDetf | $312,000 | – | 6,031 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TR DOW JONES SEL DIVID INDEX FDetf | $309,000 | – | 2,647 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORP | $112,000 | – | 10,537 | +100.0% | 0.00% | – |
| PSI | New | INVESCO DYNAMIC SEMICONDUCTOetf | $203,000 | – | 1,585 | +100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $336,000 | – | 19,444 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $258,000 | – | 9,234 | +100.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $200,000 | – | 1,496 | +100.0% | 0.00% | – |
| WEX | New | November 21 Calls on WEX UScall | $550,000 | – | 840 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC CLASS A A | $217,000 | – | 1,952 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $440,000 | – | 3,168 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $234,000 | – | 8,000 | +100.0% | 0.00% | – | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $316,000 | – | 60,330 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $103,000 | – | 10,422 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO/THE | $337,000 | – | 9,721 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $369,000 | – | 4,702 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTERNATIONAL INC | $216,000 | – | 2,523 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $250,000 | – | 4,183 | +100.0% | 0.00% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $217,000 | – | 15,700 | +100.0% | 0.00% | – |
| HRB | New | H&R BLOCK INC | $283,000 | – | 12,054 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $266,000 | – | 7,348 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV ADR REP SAadr | $211,000 | – | 2,947 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COMPANY INC CLASS A | $412,000 | – | 22,707 | +100.0% | 0.00% | – |
| TBLAW | New | TABOOLA.COM LTD -CW28warrant | $93,000 | – | 30,100 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVL MULT-SECTORetf | $220,000 | – | 2,376 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETF ETF-Eetf | $285,000 | – | 2,183 | +100.0% | 0.00% | – |
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 2021-08-13
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 |
|---|---|
| 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.