$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A A | $234,453,000 | +14.7% | 20,530,000 | 0.0% | 0.20% | +5.1% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-Fetf | $36,046,000 | +1.1% | 327,812 | 0.0% | 0.03% | -8.8% | |
| INFINERA CORP SR UNSECURED 03/27 2.5bond | $22,766,000 | +5.1% | 15,000,000 | 0.0% | 0.02% | -4.8% | ||
| PROG | PROGENITY INC | $23,351,000 | -25.0% | 6,541,060 | 0.0% | 0.02% | -33.3% | |
| ETWOWS | CC NEUBERGER PRINCIPAL -CW25warrant | $17,125,000 | +59.3% | 5,000,000 | 0.0% | 0.02% | +50.0% | |
| NAV | NAVISTAR INTERNATIONAL CORP | $17,682,000 | +1.1% | 397,537 | 0.0% | 0.02% | -11.8% | |
| TWTR 1 09/15/21bond | $13,753,000 | -1.8% | 135,000 | 0.0% | 0.01% | -7.7% | ||
| EMLC | VANECK JPM EM LOCAL CCY BONDetf | $10,515,000 | +2.3% | 335,074 | 0.0% | 0.01% | -10.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $9,966,000 | +46.7% | 3,775,181 | 0.0% | 0.01% | +50.0% | |
| AR | ANTERO RESOURCES CORP | $10,360,000 | +47.3% | 689,286 | 0.0% | 0.01% | +28.6% | |
| BLACKROCK CAPITAL INVESTbond | $7,575,000 | +1.0% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| HYD | VANECK VECTORS HY MUNI ETFetf | $5,534,000 | +2.3% | 87,000 | 0.0% | 0.01% | 0.0% | |
| BLACKSTONE MORTGAGE TRUST INC REITbond | $4,334,000 | -0.6% | 4,250,000 | 0.0% | 0.00% | 0.0% | ||
| FST | FAST ACQUISITION CORP CLASS A A | $4,404,000 | -3.8% | 400,000 | 0.0% | 0.00% | 0.0% | |
| EXAS 0 3/8 03/01/28bond | $4,487,000 | -4.1% | 3,615,000 | 0.0% | 0.00% | 0.0% | ||
| FEYE 1 5/8 06/01/35bond | $2,985,000 | +0.5% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-Fetf | $3,737,000 | +1.3% | 89,571 | 0.0% | 0.00% | -25.0% | |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $2,897,000 | +8.1% | 14,466 | 0.0% | 0.00% | 0.0% | |
| LIBERTY INTERACTIVE LLCbond | $2,815,000 | 0.0% | 36,799 | 0.0% | 0.00% | -33.3% | ||
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF-Fetf | $1,904,000 | +5.6% | 17,804 | 0.0% | 0.00% | 0.0% | |
| VAQC | VECTOR ACQUISITION II CLASS A CORP A | $2,441,000 | +0.3% | 245,846 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGA ETF-Fetf | $1,854,000 | +0.4% | 33,647 | 0.0% | 0.00% | 0.0% | |
| DGNS | DRAGONEER GROWTH OPPORTUNITIES II A | $1,754,000 | -1.8% | 173,707 | 0.0% | 0.00% | 0.0% | |
| INTZ | INTRUSION INC NEW | $1,754,000 | -34.1% | 113,850 | 0.0% | 0.00% | -33.3% | |
| ADVANCED MICRO DEVICESbond | $1,172,000 | +18.7% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| ERII | ENERGY RECOVERY INC | $1,481,000 | +24.2% | 65,000 | 0.0% | 0.00% | 0.0% | |
| FUL | H.B. FULLER CO. | $1,495,000 | +1.2% | 23,500 | 0.0% | 0.00% | 0.0% | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDetf | $977,000 | +3.7% | 55,500 | 0.0% | 0.00% | 0.0% | |
| HUBS 0 1/4 06/01/22bond | $613,000 | +28.2% | 1,000 | 0.0% | 0.00% | – | ||
| IESC | IES HOLDINGS INC | $1,574,000 | +1.9% | 30,639 | 0.0% | 0.00% | 0.0% | |
| IHC | INDEPENDENCE HOLDING CO | $850,000 | +16.3% | 18,344 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $676,000 | +8.3% | 12,631 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES -3 YEAR TREASURY BOND ETF ETF-Fetf | $1,017,000 | -0.1% | 11,806 | 0.0% | 0.00% | 0.0% | |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETFetf | $728,000 | -0.5% | 7,940 | 0.0% | 0.00% | 0.0% | |
| NEEPRO | NEE 4.872 09/01/22preferred | $649,000 | -2.3% | 11,560 | 0.0% | 0.00% | 0.0% | |
| SQUARE INC 0.37500 3/1/2022 852234AB9 MS01bond | $1,061,000 | +7.4% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| SKT | TANGER FACTORY OUTLET CENTERS REIT REIT | $595,000 | +24.5% | 31,566 | 0.0% | 0.00% | – | |
| CORN | TEUCRIUM CORN FUND ETF-Cetf | $662,000 | +21.9% | 30,995 | 0.0% | 0.00% | 0.0% | |
| UBP | URSTADT BIDDLE PROPERTIES | $678,000 | +17.3% | 42,228 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-Eetf | $702,000 | +11.6% | 9,253 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET VIPERS INDEX FUNDetf | $587,000 | +6.5% | 3,814 | 0.0% | 0.00% | 0.0% | |
| FREEW | ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25Jwarrant | $993,000 | +2.7% | 447,605 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE OPPORTUNITY FUND | $510,000 | +8.1% | 25,810 | 0.0% | 0.00% | – | |
| MLPB | ETRACS ALERIAN INFRAST SER Betf | $254,000 | +19.8% | 15,000 | 0.0% | 0.00% | – | |
| TWNDWS | TAILWIND ACQUISITION -CW27warrant | $14,000 | +40.0% | 10,000 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC | $54,000 | +100.0% | 11,696 | 0.0% | 0.00% | – | |
| SUMO | August 21 Calls on SUMO UScall | $342,000 | -69.2% | 4,890 | 0.0% | 0.00% | -100.0% | |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | $297,000 | +3.5% | 19,316 | 0.0% | 0.00% | – | |
| TER 1 1/4 12/15/23bond | $424,000 | +10.1% | 1,000 | 0.0% | 0.00% | – | ||
| PSLV | SPROTT PHYSICAL SILVER TRUST UNIT | $232,000 | +5.5% | 25,000 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $58,000 | -19.4% | 87,056 | 0.0% | 0.00% | – | |
| NOW 0 06/01/22bond | $407,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | ||
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETFetf | $275,000 | +1.1% | 5,043 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $290,000 | +12.4% | 1,990 | 0.0% | 0.00% | – | |
| NYCBPRU | NY COMMUNITY CAP TRUST Vpreferred | $288,000 | +3.6% | 5,550 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMN REAL EST SEC INCM EE | $189,000 | +9.9% | 37,649 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $326,000 | -7.9% | 2,496 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX Fetf | $357,000 | +4.7% | 5,435 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-Fetf | $360,000 | +2.9% | 4,514 | 0.0% | 0.00% | – | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-Eetf | $392,000 | +2.6% | 2,147 | 0.0% | 0.00% | – | |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-Eetf | $490,000 | +4.0% | 2,491 | 0.0% | 0.00% | – | |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETFetf | $329,000 | -1.2% | 2,370 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTERNATIONAL CORP CLASS A A | $381,000 | -0.5% | 4,407 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-Eetf | $467,000 | +3.8% | 3,218 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETFetf | $472,000 | +10.3% | 1,997 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $59,000 | +13.5% | 18,913 | 0.0% | 0.00% | – | |
| KREF 6 1/8 05/15/23bond | $111,000 | +3.7% | 104,000 | 0.0% | 0.00% | – | ||
| PICK | ISHARES MSCI GLOBAL METALS &etf | $240,000 | +7.1% | 5,318 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRUST S&P 100 INDEX FUNDetf | $453,000 | +9.2% | 2,307 | 0.0% | 0.00% | – | |
| PSCH | INVESCO S&P SMALLCAP HEALTHetf | $345,000 | +5.5% | 1,780 | 0.0% | 0.00% | – | |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGetf | $305,000 | +4.5% | 3,950 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $218,000 | -6.0% | 32,400 | 0.0% | 0.00% | – | |
| W 0 3/8 09/01/22bond | $302,000 | +0.3% | 1,000 | 0.0% | 0.00% | – | ||
| HCHC | HC HOLDINGS INC | $60,000 | +1.7% | 15,000 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF ETFetf | $253,000 | +8.6% | 2,945 | 0.0% | 0.00% | – | |
| GNL | GLOBAL NET LEASE INC REIT | $370,000 | +2.5% | 20,000 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY UNITS CLASS A UNIT | $186,000 | +24.8% | 16,000 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETFetf | $509,000 | +2.6% | 6,504 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRUST MIDCAP DIVIDEND FD ETFetf | $565,000 | +3.9% | 13,469 | 0.0% | 0.00% | -100.0% | |
| DES | WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETFetf | $395,000 | +2.3% | 12,378 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $44,000 | +46.7% | 13,614 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC | $305,000 | -1.3% | 21,329 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPbond | $355,000 | -5.1% | 2,000 | 0.0% | 0.00% | – | ||
| DJCO | DAILY JOURNAL CORP | $339,000 | +7.3% | 1,000 | 0.0% | 0.00% | – | |
| BUR | BURFORD CAPITAL LTD | $206,000 | +15.7% | 19,813 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC | $512,000 | +89.6% | 27,746 | 0.0% | 0.00% | – | |
| BBCP | CONCRETE PUMPING HOLDINGS INC | $237,000 | +14.5% | 27,938 | 0.0% | 0.00% | – | |
| GAN | GAN LTD | $247,000 | -9.5% | 15,000 | 0.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILITIES CORP | $297,000 | +3.5% | 2,473 | 0.0% | 0.00% | – | |
| MRACW | MARQUEE RAINE ACQ CL A -CW25warrant | $110,000 | +2.8% | 85,987 | 0.0% | 0.00% | – | |
| BRMK | BROADMARK REALTY CAPITAL INC REIT | $150,000 | +1.4% | 14,165 | 0.0% | 0.00% | – | |
| MNRL | BRIGHAM MINERALS INC CLASS A | $312,000 | +45.1% | 14,835 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE REALTY TRUST REIT REIT | $174,000 | +6.1% | 12,695 | 0.0% | 0.00% | – | |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $194,000 | +2.1% | 14,605 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC | $209,000 | +5.0% | 16,958 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC | $405,000 | +46.7% | 50,000 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORPORATION PLC SPONSORED ADR NEWadr | $126,000 | -29.6% | 28,754 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYSTEMS INC | $63,000 | -16.0% | 12,018 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY | $230,000 | +8.5% | 11,634 | 0.0% | 0.00% | – | |
| ACCD | ACCOLADE INC | $255,000 | +19.7% | 4,700 | 0.0% | 0.00% | – | |
| ABM | ABM INDUSTRIES INC | $371,000 | -13.1% | 8,366 | 0.0% | 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.