$127 Billion is the total value of Neuberger Berman Group LLC's 3423 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WOLFSPEED INC | $237,270,000 | – | 2,122,844 | +100.0% | 0.19% | – | |
| New | CLAROS MORTGAGE TRUST, INC | $143,412,000 | – | 8,750,000 | +100.0% | 0.11% | – | |
| SYNA | New | SYNAPTICS INC | $125,073,000 | – | 432,431 | +100.0% | 0.10% | – |
| New | SOLO BRANDS | $107,579,000 | – | 6,882,882 | +100.0% | 0.08% | – | |
| DDOG | New | DATADOG INC CLASS A A | $84,156,000 | – | 473,807 | +100.0% | 0.07% | – |
| New | SWEETGREEN INC CLASS A A | $61,891,000 | – | 2,086,629 | +100.0% | 0.05% | – | |
| New | MANDIANT INC | $57,416,000 | – | 3,317,598 | +100.0% | 0.04% | – | |
| STLA | New | STELLANTIS NV | $48,634,000 | – | 2,563,005 | +100.0% | 0.04% | – |
| New | AVIDXCHANGE HOLDINGS INC | $47,774,000 | – | 3,284,697 | +100.0% | 0.04% | – | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $42,184,000 | – | 2,349,614 | +100.0% | 0.03% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE CHILE ADRadr | $38,923,000 | – | 771,971 | +100.0% | 0.03% | – |
| CNHI | New | CNH INDUSTRIAL NV | $35,640,000 | – | 1,834,305 | +100.0% | 0.03% | – |
| New | SOLARWINDS CORP | $35,417,000 | – | 2,495,910 | +100.0% | 0.03% | – | |
| ITT | New | ITT INC | $27,980,000 | – | 274,117 | +100.0% | 0.02% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $25,507,000 | – | 1,499,511 | +100.0% | 0.02% | – | |
| New | DISH 2 3/8 03/15/24bond | $25,106,000 | – | 26,220,000 | +100.0% | 0.02% | – | |
| New | KYNDRYL HOLDINGS INC | $22,611,000 | – | 1,266,343 | +100.0% | 0.02% | – | |
| New | FIRST WATCH RESTAURANT GROUP INC | $19,021,000 | – | 1,134,918 | +100.0% | 0.02% | – | |
| FTI | New | TECHNIPFMC PLC | $17,247,000 | – | 2,968,588 | +100.0% | 0.01% | – |
| KKRPRC | New | KKR 6 09/15/23preferred | $17,402,000 | – | 186,825 | +100.0% | 0.01% | – |
| New | TDCX ADR REPRESENTING INC CLASS A ADRadr | $16,215,000 | – | 846,769 | +100.0% | 0.01% | – | |
| UFPT | New | UFP TECHNOLOGIES INC | $16,355,000 | – | 232,785 | +100.0% | 0.01% | – |
| BDXB | New | BECTON DICKINSON AND COpreferred | $14,970,000 | – | 283,776 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $14,710,000 | – | 413,701 | +100.0% | 0.01% | – |
| MCFE | New | MCAFEE CORP CLASS A A | $15,039,000 | – | 583,133 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TRUST REIT REIT | $13,861,000 | – | 1,014,746 | +100.0% | 0.01% | – |
| DHRPRB | New | DHR 5 04/15/23preferred | $12,247,000 | – | 7,046 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $12,340,000 | – | 87,165 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC CLASS A A | $11,541,000 | – | 129,203 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SE ADR ADRadr | $11,384,000 | – | 32,512 | +100.0% | 0.01% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $10,084,000 | – | 1,611,426 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $7,227,000 | – | 25,105 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO & COMPANYpreferred | $7,539,000 | – | 5,058 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TRUST REIT REIT | $7,121,000 | – | 519,643 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $6,957,000 | – | 80,476 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $6,542,000 | – | 82,247 | +100.0% | 0.01% | – |
| HESM | New | HESS MIDSTREAM LP - CLASS A | $5,745,000 | – | 207,927 | +100.0% | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES | $6,879,000 | – | 217,307 | +100.0% | 0.01% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP CLASS A A | $5,798,000 | – | 688,678 | +100.0% | 0.01% | – |
| New | CYXTERA TECHNOLOGIES ORS CLASS A I A | $6,158,000 | – | 488,381 | +100.0% | 0.01% | – | |
| HLIT | New | HARMONIC INC | $5,783,000 | – | 492,219 | +100.0% | 0.01% | – |
| New | BLACKSTONE SECURED LENDING CF | $6,450,000 | – | 189,703 | +100.0% | 0.01% | – | |
| VIACP | New | VIAC 5 3/4 04/01/24preferred | $6,429,000 | – | 128,025 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $5,003,000 | – | 133,927 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $4,881,000 | – | 134,090 | +100.0% | 0.00% | – | |
| INDIW | New | INDIE SEMICONDUCTOR INCwarrant | $5,235,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORP | $5,419,000 | – | 32,269 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $4,871,000 | – | 429,367 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP ADR REPSG PL ADRadr | $5,372,000 | – | 2,346,190 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $4,980,000 | – | 177,108 | +100.0% | 0.00% | – |
| APTVPRA | New | APTV 5 1/2 06/15/23preferred | $3,864,000 | – | 20,991 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CLASS A | $3,924,000 | – | 64,000 | +100.0% | 0.00% | – | |
| EFG | New | ISHARES TR MSCI EAFE GROWTH INDEX FDetf | $3,840,000 | – | 34,820 | +100.0% | 0.00% | – |
| New | SK TELECOM LTD SPONSO | $3,546,000 | – | 132,665 | +100.0% | 0.00% | – | |
| BACPRL | New | BANK OF AMERICA CORPpreferred | $3,348,000 | – | 2,316 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $4,370,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SHC | New | SOTERA HEALTH COMPANY | $4,267,000 | – | 181,164 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $4,461,000 | – | 246,712 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $3,825,000 | – | 48,414 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $3,316,000 | – | 60,174 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $3,815,000 | – | 129,002 | +100.0% | 0.00% | – | |
| LTHM | New | LIVENT CORP | $3,209,000 | – | 132,213 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVL MULT-SECTORetf | $2,041,000 | – | 33,328 | +100.0% | 0.00% | – |
| New | ALTENERGY ACQUISITION CORP | $2,519,000 | – | 249,700 | +100.0% | 0.00% | – | |
| ACA | New | ARCOSA INC | $2,160,000 | – | 41,678 | +100.0% | 0.00% | – |
| AVGOP | New | AVGO 8 09/30/22preferred | $2,227,000 | – | 1,073 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC CLASS A | $2,998,000 | – | 250,000 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETF ETF-Eetf | $2,833,000 | – | 9,668 | +100.0% | 0.00% | – |
| New | UBER TECHNOLOGIES INCbond | $1,981,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| PCAR | New | PACCAR INC | $922,000 | – | 13,309 | +100.0% | 0.00% | – |
| LI | New | LI AUTO ADR INC ADRadr | $1,639,000 | – | 51,827 | +100.0% | 0.00% | – |
| New | JOURNEY MEDICAL CORP | $1,071,000 | – | 199,112 | +100.0% | 0.00% | – | |
| JBL | New | JABIL INC | $665,000 | – | 9,502 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES GEN-IMMUNOLOGY HLTHetf | $1,512,000 | – | 34,501 | +100.0% | 0.00% | – |
| KSA | New | ISHARES MSCI SAUDI ARABIA ETF ETF-Eetf | $801,000 | – | 19,600 | +100.0% | 0.00% | – |
| IGV | New | ISHARES S&P NORTH AMERICAN TECHNOLOGY SOFTWARE INDetf | $924,000 | – | 2,324 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $741,000 | – | 12,430 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INC MSCI PACIFIC EX-JAPAN INDEX FDetf | $696,000 | – | 14,572 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $1,040,000 | – | 12,870 | +100.0% | 0.00% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICES INC | $914,000 | – | 5,295 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $786,000 | – | 26,312 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $1,240,000 | – | 60,011 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING INC CLAS A | $1,875,000 | – | 145,900 | +100.0% | 0.00% | – | |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETFetf | $1,795,000 | – | 67,706 | +100.0% | 0.00% | – |
| FIS | New | April 22 Calls on FIS UScall | $651,000 | – | 1,859 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $687,000 | – | 15,739 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $1,034,000 | – | 4,273 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $1,144,000 | – | 111,889 | +100.0% | 0.00% | – | |
| CVE | New | CENOVUS ENERGY INC | $1,434,000 | – | 116,315 | +100.0% | 0.00% | – |
| New | WEWORK INC CLASS A A | $1,281,000 | – | 148,976 | +100.0% | 0.00% | – | |
| BFA | New | BROWN FORMAN CORP CLASS A A | $1,866,000 | – | 27,596 | +100.0% | 0.00% | – |
| BKEPP | New | BLUEKNIGHT ENERGY PARTNEpreferred | $873,000 | – | 105,534 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERG-A | $1,000,000 | – | 98,781 | +100.0% | 0.00% | – |
| ARKOW | New | ARKO CORP -CW25warrant | $779,000 | – | 439,912 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $1,237,000 | – | 141,003 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $640,000 | – | 10,840 | +100.0% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETF | $1,022,000 | – | 31,221 | +100.0% | 0.00% | – |
| New | NUVEI SUBORDINATE VOTING CORP | $687,000 | – | 10,308 | +100.0% | 0.00% | – | |
| OKTA | New | March 22 Calls on OKTA UScall | $643,000 | – | 775 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $639,000 | – | 12,981 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $161,000 | – | 13,804 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| JCO | New | NUVEEN CREDIT OPP 2022 TARGE | $121,000 | – | 15,000 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $299,000 | – | 7,269 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $258,000 | – | 3,322 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $226,000 | – | 5,525 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPORATION | $332,000 | – | 8,259 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $238,000 | – | 2,049 | +100.0% | 0.00% | – |
| New | ION ACQ CL A -CW27warrant | $35,000 | – | 31,880 | +100.0% | 0.00% | – | |
| INGR | New | INGREDION INC | $418,000 | – | 4,588 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LTD - CL A | $114,000 | – | 15,997 | +100.0% | 0.00% | – | |
| MUR | New | MURPHY OIL CORP | $438,000 | – | 17,985 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $195,000 | – | 12,885 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $313,000 | – | 7,707 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $345,000 | – | 8,168 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $634,000 | – | 134,612 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP CLASS A A | $389,000 | – | 4,253 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $350,000 | – | 1,991 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC-CORP | $253,000 | – | 12,818 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $363,000 | – | 2,718 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP/THE | $358,000 | – | 5,245 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $369,000 | – | 8,020 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $333,000 | – | 2,867 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $445,000 | – | 22,442 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE | $330,000 | – | 15,227 | +100.0% | 0.00% | – |
| SPLK | New | February 22 Calls on SPLK UScall | $317,000 | – | 886 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $402,000 | – | 11,938 | +100.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $290,000 | – | 2,228 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD CLASS A | $314,000 | – | 7,187 | +100.0% | 0.00% | – |
| SPLP | New | STEEL PARTNERS HOLDINGS LTD PARTNERSHIP UNIT | $243,000 | – | 5,789 | +100.0% | 0.00% | – |
| STOR | New | STORE CAPITAL CORP REIT | $396,000 | – | 11,944 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC CLASS A | $148,000 | – | 39,035 | +100.0% | 0.00% | – |
| New | GITLAB INC -CL A | $461,000 | – | 5,294 | +100.0% | 0.00% | – | |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $108,000 | – | 28,792 | +100.0% | 0.00% | – |
| GPS | New | GAP INC/THE | $219,000 | – | 16,013 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC REIT | $317,000 | – | 14,498 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $490,000 | – | 10,700 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LTD | $24,000 | – | 13,483 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINANCIAL CORP | $375,000 | – | 22,053 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $509,000 | – | 2,698 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $319,000 | – | 3,452 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $553,000 | – | 3,701 | +100.0% | 0.00% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISI-A | $141,000 | – | 13,685 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $489,000 | – | 8,811 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $230,000 | – | 5,424 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TRUST ETF NASDAQ CLEAN EDGE US LIQUIDetf | $337,000 | – | 4,955 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $472,000 | – | 5,898 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $290,000 | – | 6,838 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $537,000 | – | 7,826 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT REIT CO REIT | $464,000 | – | 45,115 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COMPANY INC CLASS A | $303,000 | – | 11,761 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP | $390,000 | – | 37,093 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $289,000 | – | 3,810 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS | $392,000 | – | 10,852 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $5,000 | – | 11,560 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDEMNITY COMPANY-CL A | $264,000 | – | 1,378 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP A | $289,000 | – | 25,962 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH REIT REIT | $296,000 | – | 11,575 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORP | $344,000 | – | 8,620 | +100.0% | 0.00% | – |
| New | ENJOY TECHNOLOGY INC -CW25warrant | $36,000 | – | 85,987 | +100.0% | 0.00% | – | |
| ENR | New | ENERGIZER HOLDINGS INC | $215,000 | – | 5,378 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INCINARY | $207,000 | – | 2,211 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $228,000 | – | 7,727 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $289,000 | – | 10,803 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE STATE REALTY REIT INC TRUST REIT | $106,000 | – | 11,898 | +100.0% | 0.00% | – |
| New | EMBKWwarrant | $122,000 | – | 60,724 | +100.0% | 0.00% | – | |
| ABMD | New | ABIOMED INC | $268,000 | – | 1,158 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $269,000 | – | 9,639 | +100.0% | 0.00% | – |
| EPPRC | New | EL PASO ENERGY CAP TRSTpreferred | $312,000 | – | 6,170 | +100.0% | 0.00% | – |
| UDR | New | UDR REIT INC REIT | $475,000 | – | 8,083 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC NV | $425,000 | – | 3,693 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORP CLASS A A | $248,000 | – | 9,434 | +100.0% | 0.00% | – |
| ARKX | New | ARK SPACE EXPLORATION & INNOetf | $367,000 | – | 19,455 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC CLA A | $232,000 | – | 13,872 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $289,000 | – | 3,942 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INC SPONSORED ADRadr | $4,000 | – | 18,439 | +100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIES | $282,000 | – | 7,145 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $604,000 | – | 119 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $273,000 | – | 2,877 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $138,000 | – | 17,543 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $461,000 | – | 4,412 | +100.0% | 0.00% | – |
| DHRPRA | New | DHR 4 3/4 04/15/22preferred | $307,000 | – | 140 | +100.0% | 0.00% | – |
| CW | New | CURTISS-WRIGHT CORP | $207,000 | – | 1,547 | +100.0% | 0.00% | – |
| RSX | New | VANECK RUSSIA ETFetf | $333,000 | – | 12,500 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FD MEGA CAP 300 INDEX-ETFetf | $209,000 | – | 1,242 | +100.0% | 0.00% | – |
| CCAP | New | CRESCENT CAPITAL BDC INC | $296,000 | – | 16,807 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS INDEX FUND ETF ETF-Eetf | $216,000 | – | 1,097 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $211,000 | – | 312 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $422,000 | – | 4,227 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP CLASS A A | $390,000 | – | 25,768 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $398,000 | – | 2,228 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONAL ADR ADRadr | $108,000 | – | 24,265 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA MINAS GERAIS ADRadr | $100,000 | – | 40,964 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $347,000 | – | 5,132 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $273,000 | – | 3,359 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET & CO | $231,000 | – | 6,060 | +100.0% | 0.00% | – | |
| New | NEXTGEN ACQ CORP II -A -CW27warrant | $100,000 | – | 71,420 | +100.0% | 0.00% | – | |
| VNT | New | VONTIER CORP | $463,000 | – | 22,024 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $455,000 | – | 3,001 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $275,000 | – | 5,622 | +100.0% | 0.00% | – | |
| CINF | New | CINCINNATI FINANCIAL CORP | $438,000 | – | 4,317 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $264,000 | – | 7,917 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT CORP REIT | $343,000 | – | 25,113 | +100.0% | 0.00% | – |
| CHWY | New | March 22 Calls on CHWY UScall | $613,000 | – | 1,859 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PARKS REIT INC REIT | $243,000 | – | 1,340 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP REIT INC REIT | $99,000 | – | 12,528 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $329,000 | – | 8,285 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $313,000 | – | 15,412 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $309,000 | – | 5,799 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $349,000 | – | 22,293 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $442,000 | – | 19,036 | +100.0% | 0.00% | – |
| MAC | New | MACERICH REIT REIT | $123,000 | – | 16,720 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO ADR REPTG SA ADRadr | $80,000 | – | 10,284 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVESTMENT CORP | $536,000 | – | 37,960 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $167,000 | – | 10,615 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTI ETF-Fetf | $258,000 | – | 2,538 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $581,000 | – | 5,510 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINANCIAL CORP/PA | $209,000 | – | 7,885 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $271,000 | – | 13,026 | +100.0% | 0.00% | – |
| New | PORTILLO S INC CLASS A A | $368,000 | – | 9,800 | +100.0% | 0.00% | – | |
| CNA | New | CNA FINANCIAL CORP | $284,000 | – | 6,530 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC CLASS A A | $372,000 | – | 10,186 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $228,000 | – | 8,835 | +100.0% | 0.00% | – |
| New | CBL ASSOCIATES PROPERTIES INC REIT | $331,000 | – | 10,611 | +100.0% | 0.00% | – | |
| LEVI | New | LEVI STRAUSS & CO- CLASS A | $367,000 | – | 15,011 | +100.0% | 0.00% | – |
| New | 890 5TH AVENUE PA CL A -CW27warrant | $28,000 | – | 56,675 | +100.0% | 0.00% | – | |
| PHM | New | PULTEGROUP INC | $607,000 | – | 22,327 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE AND SOFFA INDUSTRIES INC | $337,000 | – | 5,594 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $72,000 | – | 12,075 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $349,000 | – | 2,728 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC-SERIES A | $220,000 | – | 30,504 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $216,000 | – | 6,073 | +100.0% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRUSTpreferred | $384,000 | – | 27,562 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $358,000 | – | 9,071 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS ORS CLASS A INC A | $209,000 | – | 3,823 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $516,000 | – | 3,477 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $236,000 | – | 7,445 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $369,000 | – | 56,311 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $316,000 | – | 7,982 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES ULTRA SHORT-TERM BONetf | $234,000 | – | 4,650 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETF ETF-Eetf | $370,000 | – | 3,478 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC CLASS A | $314,000 | – | 3,027 | +100.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC | $409,000 | – | 3,803 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC -CW26warrant | $34,000 | – | 32,579 | +100.0% | 0.00% | – | |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $416,000 | – | 5,006 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $372,000 | – | 6,346 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TR RUSSELL MIDCAP GROWTH INDEX FDetf | $202,000 | – | 1,752 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $503,000 | – | 25,881 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE-ADRadr | $311,000 | – | 1,155 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $371,000 | – | 6,966 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $246,000 | – | 7,446 | +100.0% | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $437,000 | – | 5,571 | +100.0% | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN TR CL A -CW27warrant | $42,000 | – | 25,080 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $241,000 | – | 1,934 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER CENTRAL HISPANO S A-ADRadr | $0 | – | 17,287 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $163,000 | – | 23,265 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $240,000 | – | 1,259 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CLASS B B | $200,000 | – | 7,767 | +100.0% | 0.00% | – |
| BRPMW | New | B RILEY PRINCIP 150 ME -CW28warrant | $48,000 | – | 32,927 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTE | $219,000 | – | 2,788 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO NASDAQ INTERNET ETFetf | $632,000 | – | 2,932 | +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 2022-02-11
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.