$114 Billion is the total value of Neuberger Berman Group LLC's 3188 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $296,921,000 | – | 2,896,565 | +100.0% | 0.26% | – | |
| New | LIGHTSPEED COMMERCE INC | $178,731,000 | – | 1,853,470 | +100.0% | 0.16% | – | |
| New | PAYCOR HCM INC | $121,066,000 | – | 3,776,179 | +100.0% | 0.11% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $93,376,000 | – | 259,425 | +100.0% | 0.08% | – |
| New | THOUGHTWORKS HOLDING INC | $70,390,000 | – | 2,452,190 | +100.0% | 0.06% | – | |
| VTRU | New | Vitru Limited | $69,694,000 | – | 4,355,932 | +100.0% | 0.06% | – |
| UMC | New | UNITED MICRO ELECTRONICS ADR REP ADRadr | $62,398,000 | – | 5,467,142 | +100.0% | 0.06% | – |
| FCN | New | FTI CONSULTING INC | $53,172,000 | – | 395,044 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $45,438,000 | – | 512,231 | +100.0% | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $31,893,000 | – | 323,977 | +100.0% | 0.03% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $30,340,000 | – | 2,617,826 | +100.0% | 0.03% | – | |
| New | N-Able Inc. | $30,773,000 | – | 2,479,732 | +100.0% | 0.03% | – | |
| New | BATH & BODY WORKS INC | $28,864,000 | – | 457,563 | +100.0% | 0.02% | – | |
| SGEN | New | SEAGEN INC | $26,789,000 | – | 157,769 | +100.0% | 0.02% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETF ETF-Eetf | $21,754,000 | – | 220,944 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $21,328,000 | – | 1,009,459 | +100.0% | 0.02% | – | |
| New | FORGEROCK INC CLASS A A | $18,927,000 | – | 486,197 | +100.0% | 0.02% | – | |
| SYBT | New | STOCK YARDS BANCORP INC | $18,186,000 | – | 310,074 | +100.0% | 0.02% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOMEetf | $17,933,000 | – | 353,579 | +100.0% | 0.02% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS INC CL A | $15,545,000 | – | 2,927,585 | +100.0% | 0.01% | – |
| MDLA | New | MEDALLIA INC | $14,433,000 | – | 426,132 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESEARCH CLASS A INC A | $14,271,000 | – | 130,419 | +100.0% | 0.01% | – |
| New | ROCKET LAB USA INC | $11,992,000 | – | 752,982 | +100.0% | 0.01% | – | |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $11,592,000 | – | 354,356 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HOLDING CORP | $10,373,000 | – | 424,035 | +100.0% | 0.01% | – |
| YMM | New | FULL TRUCK ALLIANCE ADR LTD CLASS ADRadr | $10,529,000 | – | 686,805 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $9,481,000 | – | 165,585 | +100.0% | 0.01% | – |
| New | BRIDGE INVESTMENT GROUP HOLDINGS I A | $9,546,000 | – | 540,241 | +100.0% | 0.01% | – | |
| New | LI CYCLE HOLDINGS CORP | $8,768,000 | – | 750,000 | +100.0% | 0.01% | – | |
| New | DEFINITIVE HEALTHCARE CORP CLASS A A | $8,472,000 | – | 197,813 | +100.0% | 0.01% | – | |
| New | SMARTRENT INC CLASS A | $7,801,000 | – | 599,171 | +100.0% | 0.01% | – | |
| GPRE | New | GREEN PLAINS INC | $7,499,000 | – | 229,685 | +100.0% | 0.01% | – |
| New | EUROPEAN WAX CENTER INC CLASS A | $6,201,000 | – | 221,370 | +100.0% | 0.01% | – | |
| DTM | New | DT MIDSTREAM INC-W/I | $5,213,000 | – | 118,166 | +100.0% | 0.01% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP CLASS A A | $4,089,000 | – | 418,566 | +100.0% | 0.00% | – |
| ADEX | New | ADIT EDTECH ACQUISITION | $4,140,000 | – | 425,069 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $3,908,000 | – | 193,785 | +100.0% | 0.00% | – |
| PDOT | New | PERIDOT ACQUISITION II CORP CLASS A | $3,467,000 | – | 357,058 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $3,936,000 | – | 16,885 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP - A | $3,138,000 | – | 177,742 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY GROUP HLDGS-A | $3,155,000 | – | 93,131 | +100.0% | 0.00% | – | |
| HEES | New | H AND E EQUIPMENT SERVICES INC | $3,533,000 | – | 103,647 | +100.0% | 0.00% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH-A | $2,197,000 | – | 226,704 | +100.0% | 0.00% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL-A | $2,246,000 | – | 226,704 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $1,807,000 | – | 149,887 | +100.0% | 0.00% | – | |
| GGPI | New | GORES GUGGENHEIM INC -CL A | $2,206,000 | – | 215,890 | +100.0% | 0.00% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $1,809,000 | – | 182,173 | +100.0% | 0.00% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITION II A | $2,829,000 | – | 292,605 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC CLASS A A | $1,941,000 | – | 9,780 | +100.0% | 0.00% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER C-A | $2,169,000 | – | 221,775 | +100.0% | 0.00% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISITION I CORP A | $1,871,000 | – | 191,281 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $2,702,000 | – | 25,607 | +100.0% | 0.00% | – |
| VTIQ | New | VECTOIQ ACQUISITION CO-CL A | $2,261,000 | – | 232,853 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC CLASS A A | $2,688,000 | – | 50,661 | +100.0% | 0.00% | – | |
| XNCR | New | XENCOR INC | $1,816,000 | – | 55,603 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $2,116,000 | – | 64,196 | +100.0% | 0.00% | – |
| IACB | New | ION ACQUISITION CORP LTD CLASS A A | $2,527,000 | – | 255,041 | +100.0% | 0.00% | – |
| New | RISKIFIED LTD CLASS A A | $2,244,000 | – | 98,380 | +100.0% | 0.00% | – | |
| CLIM | New | CLIMATE REAL IMPACT SOLUTIONS II A A | $1,455,000 | – | 148,774 | +100.0% | 0.00% | – |
| IPVA | New | INTERPRIVATE II ACQU-CLASS A | $1,663,000 | – | 170,028 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $744,000 | – | 11,185 | +100.0% | 0.00% | – |
| XPDI | New | POWER DIGITAL INFRASTRUCTURE ACQUI A | $1,011,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | January 22 Puts on RKLB USput | $1,068,000 | – | 4,814 | +100.0% | 0.00% | – | |
| FSRX | New | FINSERV ACQUISITION CORP-A | $1,103,000 | – | 113,351 | +100.0% | 0.00% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQ-CL A | $831,000 | – | 85,014 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CLASS A A | $647,000 | – | 29,523 | +100.0% | 0.00% | – |
| ENFA | New | 890 5TH AVENUE PARTNERS-CL A | $1,685,000 | – | 170,028 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $1,578,000 | – | 114,896 | +100.0% | 0.00% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII-A | $1,215,000 | – | 125,021 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT CORP | $652,000 | – | 169,476 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $899,000 | – | 7,283 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $951,000 | – | 30,696 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,011,000 | – | 7,138 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INC-B | $1,364,000 | – | 35,000 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDG INC | $749,000 | – | 32,301 | +100.0% | 0.00% | – |
| FZT | New | FAST ACQUISITION II CORP CLASS A A | $1,484,000 | – | 153,025 | +100.0% | 0.00% | – |
| XLNX | New | January 22 Puts on XLNX USput | $976,000 | – | 1,600 | +100.0% | 0.00% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP CLASS A | $994,000 | – | 102,017 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $747,000 | – | 150,000 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETF ETF-Eetf | $596,000 | – | 18,551 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INC | $1,198,000 | – | 15,731 | +100.0% | 0.00% | – | |
| RDN | New | RADIAN GROUP INC | $585,000 | – | 25,746 | +100.0% | 0.00% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II CORP A | $1,224,000 | – | 125,402 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $1,390,000 | – | 2,151 | +100.0% | 0.00% | – |
| SCOB | New | SCION TECH GROWTH II CLASS A CLASS A | $1,295,000 | – | 132,834 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,579,000 | – | 28,500 | +100.0% | 0.00% | – |
| VGII | New | VIRGIN GROUP ACQUISITION II CORP C A | $784,000 | – | 80,777 | +100.0% | 0.00% | – |
| AMD | New | October 21 Puts on AMD USput | $801,000 | – | 1,430 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINIUM CORP | $239,000 | – | 2,197 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FINANCE TRUST INC | $193,000 | – | 24,000 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD | $369,000 | – | 8,428 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA ETF ETF-Eetf | $259,000 | – | 3,211 | +100.0% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HDS -CL A -CW28warrant | $88,000 | – | 83,713 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $295,000 | – | 4,683 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $206,000 | – | 2,804 | +100.0% | 0.00% | – |
| AMD | New | November 21 Calls on AMD UScall | $292,000 | – | 2,445 | +100.0% | 0.00% | – |
| ADEXWS | New | ADEX/WSwarrant | $106,000 | – | 212,534 | +100.0% | 0.00% | – |
| New | SUPERNOVA PARTNERS ACQU-CW25warrant | $27,000 | – | 15,341 | +100.0% | 0.00% | – | |
| DDS | New | DILLARDS INC CLASS A A | $365,000 | – | 2,113 | +100.0% | 0.00% | – |
| SPY | New | October 21 Puts on SPY USput | $230,000 | – | 240 | +100.0% | 0.00% | – |
| NGABWS | New | NGAB/WSwarrant | $65,000 | – | 60,724 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING INC | $548,000 | – | 37,668 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $291,000 | – | 3,615 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $364,000 | – | 5,260 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC DNA/WSwarrant | $63,000 | – | 18,690 | +100.0% | 0.00% | – | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $404,000 | – | 5,204 | +100.0% | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERG -CW27warrant | $53,000 | – | 73,925 | +100.0% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM CL A -CW27warrant | $90,000 | – | 43,178 | +100.0% | 0.00% | – |
| SLACWS | New | SLAC/WSwarrant | $40,000 | – | 47,820 | +100.0% | 0.00% | – |
| GNACW | New | GNACWwarrant | $24,000 | – | 34,005 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SOL-CW27warrant | $31,000 | – | 29,754 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $236,000 | – | 12,813 | +100.0% | 0.00% | – |
| TSPQWS | New | TSPQ/WSwarrant | $18,000 | – | 28,338 | +100.0% | 0.00% | – |
| CVIIWS | New | CVII/WSwarrant | $23,000 | – | 25,004 | +100.0% | 0.00% | – |
| CURV | New | TORRID HOLDINGS INC | $502,000 | – | 32,548 | +100.0% | 0.00% | – |
| CACI | New | CACI INTERNATIONAL INC CLASS A A | $204,000 | – | 792 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $308,000 | – | 9,218 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $198,000 | – | 13,395 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $0 | – | 12,301 | +100.0% | 0.00% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $354,000 | – | 5,565 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERICAS CORP | $265,000 | – | 11,858 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $205,000 | – | 8,270 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $226,000 | – | 7,064 | +100.0% | 0.00% | – | |
| IPAR | New | INTER PARFUMS INC | $226,000 | – | 3,416 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA FORMULA ONE CORP SER C | $207,000 | – | 5,223 | +100.0% | 0.00% | – |
| VTIQW | New | VTIQWwarrant | $36,000 | – | 46,570 | +100.0% | 0.00% | – |
| IPVAWS | New | IPVA/WSwarrant | $34,000 | – | 34,005 | +100.0% | 0.00% | – |
| IPVFWS | New | IPVF/WSwarrant | $58,000 | – | 45,340 | +100.0% | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRAT -CW27warrant | $30,000 | – | 45,340 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $214,000 | – | 1,894 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TRUST BANCORP INC | $201,000 | – | 3,789 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC CLASS A | $417,000 | – | 2,489 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAPITAL SPECIALTY FINANCE INC | $506,000 | – | 34,079 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $221,000 | – | 1,363 | +100.0% | 0.00% | – |
| FZTWS | New | FZT/WSwarrant | $35,000 | – | 38,256 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INC | $362,000 | – | 3,361 | +100.0% | 0.00% | – |
| FSRXW | New | FSRXWwarrant | $25,000 | – | 28,337 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $38,000 | – | 10,836 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT YEAR TREASU ETF-Fetf | $334,000 | – | 18,228 | +100.0% | 0.00% | – |
| PSAGW | New | PSAGWwarrant | $51,000 | – | 73,151 | +100.0% | 0.00% | – |
| ENFAW | New | ENFAWwarrant | $70,000 | – | 56,675 | +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 2021-11-12
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.