$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | October 21 Puts on SPY USput | $0 | – | -240 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,881 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV ADR REP SAadr | $0 | – | -3,815 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -5,875 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC DNA/WSwarrant | $0 | – | -18,690 | -100.0% | 0.00% | – | |
| AMWL | Exit | AMERICAN WELL CORP CLASS A | $0 | – | -13,205 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,680 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -10,836 | -100.0% | 0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPPORT | $0 | – | -10,700 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -3,802 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -5,260 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS COMMON U MLP | $0 | – | -70,000 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -19,785 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,169 | -100.0% | 0.00% | – |
| MRACW | Exit | MARQUEE RAINE ACQ CL A -CW25warrant | $0 | – | -85,987 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MANAGEMENT REINSU A | $0 | – | -6,440 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -13,395 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -10,008 | -100.0% | 0.00% | – |
| NGABWS | Exit | NGAB/WSwarrant | $0 | – | -60,724 | -100.0% | 0.00% | – |
| TBLAW | Exit | TABOOLA.COM LTD -CW28warrant | $0 | – | -21,845 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC CLASS A | $0 | – | -19,700 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ENFAW | Exit | ENFAWwarrant | $0 | – | -56,675 | -100.0% | 0.00% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -4,410 | -100.0% | 0.00% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERG -CW27warrant | $0 | – | -73,925 | -100.0% | 0.00% | – |
| SWBKWS | Exit | SWITCHBACK II COR CL A -CW27warrant | $0 | – | -32,579 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $0 | – | -2,029 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -8,085 | -100.0% | 0.00% | – |
| AACU | Exit | ARES ACQUISITION UNITS CORP UNIT | $0 | – | -35,763 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TR MSCI EAFE VALUE INDEX FDetf | $0 | – | -5,189 | -100.0% | 0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM CL A -CW27warrant | $0 | – | -43,178 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $0 | – | -14,354 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI ADS REPRESENTING INC ADRadr | $0 | – | -12,615 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -4,095 | -100.0% | 0.00% | – |
| Exit | W 0 3/8 09/01/22bond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -16,693 | -100.0% | 0.00% | – |
| CMAXW | Exit | CAREMAX INC -CW25warrant | $0 | – | -207,452 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HOLDINGS L A | $0 | – | -10,670 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC REIT USD.01 | $0 | – | -20,349 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETFetf | $0 | – | -5,458 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS UNITS (PROPO MLP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM UNITS MLP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| XLNX | Exit | January 22 Puts on XLNX USput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -98,900 | -100.0% | -0.00% | – |
| SWBK | Exit | SWITCHBACK II CORP CLASS A A | $0 | – | -162,898 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC CLASS A A | $0 | – | -11,861 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM CORN FUND ETF-Cetf | $0 | – | -31,206 | -100.0% | -0.00% | – |
| ENFA | Exit | 890 5TH AVENUE PARTNERS-CL A | $0 | – | -170,028 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDG INC | $0 | – | -32,301 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 COetf | $0 | – | -77,069 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TR S&P NATL MUN BD FDetf | $0 | – | -5,791 | -100.0% | -0.00% | – |
| Exit | January 22 Puts on RKLB USput | $0 | – | -4,814 | -100.0% | -0.00% | – | |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -12,396 | -100.0% | -0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -73,321 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO COMMON UNITS MLP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| XPDI | Exit | POWER DIGITAL INFRASTRUCTURE ACQUI A | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HOLDINGS ADR PLC ADRadr | $0 | – | -21,865 | -100.0% | -0.00% | – |
| Exit | EXAS 0 3/8 03/01/28bond | $0 | – | -1,405,000 | -100.0% | -0.00% | – | |
| APO | Exit | January 22 Calls on APO UScall | $0 | – | -3,555 | -100.0% | -0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPORTUNITIES II A | $0 | – | -173,707 | -100.0% | -0.00% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -182,173 | -100.0% | -0.00% | – |
| IACB | Exit | ION ACQUISITION CORP LTD CLASS A A | $0 | – | -255,041 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTD CLASS A A | $0 | – | -98,380 | -100.0% | -0.00% | – | |
| BGCP | Exit | BGC PARTNERS INC CLASS A A | $0 | – | -419,486 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NV SPONSORED ADRS REPSTG SHSadr | $0 | – | -123,138 | -100.0% | -0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INC -CL A | $0 | – | -215,890 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -45,246 | -100.0% | -0.00% | – |
| Exit | DEXCOM INC SR UNSECURED 11/25 0.25bond | $0 | – | -2,990,000 | -100.0% | -0.00% | – | |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CORP CLA A | $0 | – | -292,405 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -116,505 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP CLASS A A | $0 | – | -43,882 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILISYS INC | $0 | – | -87,791 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABORATORIES ADR REPSG ADRadr | $0 | – | -74,157 | -100.0% | -0.00% | – |
| FST | Exit | FAST ACQUISITION CORP CLASS A A | $0 | – | -400,000 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC CLASS A | $0 | – | -487,017 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -84,982 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -71,395 | -100.0% | -0.00% | – |
| RXN | Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -96,177 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -117,062 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -156,537 | -100.0% | -0.01% | – |
| VSTA | Exit | VASTA PLATFORM LTD CLASS A A | $0 | – | -1,326,706 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LTD CLASS A A | $0 | – | -335,635 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -107,182 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM ADR REPSG TH LTD ADRadr | $0 | – | -222,218 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -126,438 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -55,422 | -100.0% | -0.01% | – |
| PAE | Exit | PAE INC CLASS A A | $0 | – | -1,386,957 | -100.0% | -0.01% | – |
| NTST | Exit | NETSTREIT CORP REIT | $0 | – | -373,989 | -100.0% | -0.01% | – |
| Exit | LI CYCLE HOLDINGS CORP | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -165,585 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -228,439 | -100.0% | -0.01% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -1,032,160 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE ADR LTD CLASS ADRadr | $0 | – | -686,805 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC | $0 | – | -191,072 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -443,303 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -426,132 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -604,219 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -2,049,353 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -975,870 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -240,011 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,373,891 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -1,009,459 | -100.0% | -0.02% | – | |
| COR | Exit | CORESITE REALTY REIT CORP REIT | $0 | – | -173,251 | -100.0% | -0.02% | – |
| PPD | Exit | PPD INC | $0 | – | -555,748 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -119,042 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -50,365 | -100.0% | -0.03% | – |
| Exit | CHENIERE ENERGY INCbond | $0 | – | -39,620,000 | -100.0% | -0.03% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -513,524 | -100.0% | -0.03% | – |
| SWI | Exit | SOLARWIND CORPORATION | $0 | – | -2,479,735 | -100.0% | -0.04% | – |
| FEYE | Exit | MANDIANT INC | $0 | – | -3,282,941 | -100.0% | -0.05% | – |
| INOV | Exit | INOVALON HOLDINGS INC CLASS A A | $0 | – | -1,561,030 | -100.0% | -0.06% | – |
| HRC | Exit | HILL ROM HOLDINGS INC | $0 | – | -427,717 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -5,013,606 | -100.0% | -0.08% | – |
| ERIC | Exit | ERICSSON SPONSORED ADR REPRESENTIN ADRadr | $0 | – | -10,944,703 | -100.0% | -0.11% | – |
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 | 45 | Q2 2024 | 4.4% |
| APPLE INC | 45 | Q2 2024 | 3.0% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 2.0% |
| AMAZON.COM INC | 45 | Q2 2024 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.3% |
| PFIZER INC | 45 | Q2 2024 | 1.2% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 1.4% |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 45 | Q2 2024 | 0.9% |
| HOME DEPOT INC | 45 | Q2 2024 | 0.9% |
View Neuberger Berman Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MODEL N, INC. | May 09, 2024 | 333 | 0.0% |
| ModivCare Inc | May 09, 2024 | 1,609,338 | 11.3% |
| Childrens Place, Inc. | March 08, 2024 | 19,987 | 0.2% |
| UFP TECHNOLOGIES INC | March 08, 2024 | 764,366 | 10.0% |
| FOX FACTORY HOLDING CORP | February 13, 2024 | 2,270,877 | 5.4% |
| GAMCO INVESTORS, INC. ET AL | February 13, 2024 | 381,357 | 5.2% |
| HAEMONETICS CORP | February 13, 2024 | 3,531,181 | 7.0% |
| KADANT INC | February 13, 2024 | 911,582 | 7.8% |
| KIRBY CORP | February 13, 2024 | 3,531,182 | 6.0% |
| LAKELAND FINANCIAL CORP | February 13, 2024 | 1,174,114 | 4.6% |
View Neuberger Berman Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-08-08 |
| SC 13D/A | 2024-07-26 |
| SC 13G/A | 2024-07-02 |
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-05-09 |
| SC 13G/A | 2024-05-09 |
| SC 13G/A | 2024-03-08 |
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.