$118 Billion is the total value of Neuberger Berman Group LLC's 3423 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APOLLO GLOBAL MANAGEMENT INC | $575,396,000 | – | 9,281,645 | +100.0% | 0.49% | – | |
| New | BLACKSTONE MORTGAGE TRbond | $116,724,000 | – | 1,680,000 | +100.0% | 0.10% | – | |
| FORM | New | FORMFACTOR INC | $82,452,000 | – | 1,961,737 | +100.0% | 0.07% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $81,277,000 | – | 944,202 | +100.0% | 0.07% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $45,787,000 | – | 526,294 | +100.0% | 0.04% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $42,646,000 | – | 735,782 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INC CLASS A A | $29,478,000 | – | 1,731,962 | +100.0% | 0.02% | – |
| New | FRANKLIN BSP REALTY TRUST INC REIT | $16,702,000 | – | 1,194,681 | +100.0% | 0.01% | – | |
| VRAY | New | VIEWRAY INC | $16,264,000 | – | 4,149,008 | +100.0% | 0.01% | – |
| PNM | New | PNM RESOURCES INC | $15,929,000 | – | 334,148 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC CLASS A A | $14,994,000 | – | 384,844 | +100.0% | 0.01% | – |
| New | MARKFORGED HOLDING CORP | $10,582,000 | – | 2,649,271 | +100.0% | 0.01% | – | |
| WMG | New | WARNER MUSIC GROUP CORP CLASS A A | $6,843,000 | – | 180,790 | +100.0% | 0.01% | – |
| New | TPG PARTNERS INC CLASS A A | $7,549,000 | – | 250,455 | +100.0% | 0.01% | – | |
| New | SHELL ADR EACH REPRESENTING PLC ADRadr | $6,661,000 | – | 121,254 | +100.0% | 0.01% | – | |
| TENB | New | TENABLE HOLDINGS INC | $5,590,000 | – | 96,723 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $6,080,000 | – | 170,944 | +100.0% | 0.01% | – |
| New | TRAEGER INC | $5,566,000 | – | 748,128 | +100.0% | 0.01% | – | |
| SJI | New | SOUTH JERSEY INDUSTRIES | $4,974,000 | – | 143,963 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLC-SPON ADRadr | $5,028,000 | – | 274,911 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY INC TRUST REIT | $4,208,000 | – | 159,159 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE REALTY TRUST REIT INC REIT | $4,270,000 | – | 155,395 | +100.0% | 0.00% | – |
| New | GELESIS HOLDINGS INC | $5,276,000 | – | 1,164,725 | +100.0% | 0.00% | – | |
| MTDR | New | MATADOR RESOURCES CO | $4,823,000 | – | 91,041 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HOLDINGS INC | $4,029,000 | – | 355,648 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN ADR REPRESENTIN ADRadr | $3,578,000 | – | 143,100 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COM | $3,421,000 | – | 60,793 | +100.0% | 0.00% | – | |
| HQY | New | HEALTHEQUITY INC | $3,974,000 | – | 58,923 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CLASS A A | $3,090,000 | – | 87,517 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECUetf | $2,555,000 | – | 48,112 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $2,733,000 | – | 68,488 | +100.0% | 0.00% | – | |
| ACWI | New | ISHARES MSCI ACWI ETF ETF-Eetf | $2,156,000 | – | 21,599 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $1,825,000 | – | 33,433 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $2,216,000 | – | 96,037 | +100.0% | 0.00% | – | |
| SUZ | New | SUZANO AMERICAN DEPOSITARY SHARES ADRadr | $1,981,000 | – | 168,877 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $597,000 | – | 41,728 | +100.0% | 0.00% | – |
| New | ENOVIS CORP | $905,000 | – | 22,754 | +100.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES ADR REPTG INC ADRadr | $880,000 | – | 81,029 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $1,638,000 | – | 311,439 | +100.0% | 0.00% | – | |
| WLK | New | WESTLAKE CORP | $1,286,000 | – | 10,424 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY REIT CORP REIT | $1,631,000 | – | 24,577 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDING LTD | $1,145,000 | – | 75,212 | +100.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD | $595,000 | – | 7,183 | +100.0% | 0.00% | – |
| OI | New | O I GLASS INC | $596,000 | – | 45,246 | +100.0% | 0.00% | – |
| New | NCINO INC | $984,000 | – | 24,008 | +100.0% | 0.00% | – | |
| ERO | New | ERO COPPER CORP | $334,000 | – | 22,753 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $244,000 | – | 5,739 | +100.0% | 0.00% | – |
| New | SUPER GROUP SGHC LTD | $137,000 | – | 12,800 | +100.0% | 0.00% | – | |
| NSP | New | INSPERITY INC | $265,000 | – | 2,637 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $205,000 | – | 2,380 | +100.0% | 0.00% | – |
| VGIIWS | New | VIRGIN GROUP ACQ C A -CW26warrant | $6,000 | – | 15,704 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETFetf | $297,000 | – | 5,833 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC-A | $288,000 | – | 11,305 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $141,000 | – | 14,948 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $290,000 | – | 5,006 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRUST S&P MIDCAP 400/BARRA VALUE INDEX FUNetf | $278,000 | – | 2,538 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $80,000 | – | 11,205 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINANCIAL CORP | $394,000 | – | 5,797 | +100.0% | 0.00% | – |
| MACAW | New | MORINGA ACQUISITION COR-CW26warrant | $8,000 | – | 39,361 | +100.0% | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION A -CW28warrant | $27,000 | – | 71,411 | +100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLD CL A -CW27warrant | $76,000 | – | 56,471 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $388,000 | – | 24,375 | +100.0% | 0.00% | – | |
| DFH | New | DREAM FINDERS HOMES INC CLASS A A | $547,000 | – | 32,025 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD | $229,000 | – | 3,018 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $366,000 | – | 9,909 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $518,000 | – | 32,549 | +100.0% | 0.00% | – | |
| KRNT | New | KORNIT DIGITAL LTD | $313,000 | – | 3,780 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INC | $136,000 | – | 14,089 | +100.0% | 0.00% | – |
| SLCA | New | US SILICA HOLDINGS INC | $309,000 | – | 16,283 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HOLDINGS IN | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION FD INC COM | $433,000 | – | 30,000 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $235,000 | – | 4,523 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $322,000 | – | 1,796 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $226,000 | – | 7,043 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $223,000 | – | 2,173 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONSORED ADR NEWadr | $261,000 | – | 7,627 | +100.0% | 0.00% | – |
| APA | New | APA CORP | $201,000 | – | 4,731 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV ADR REP SAadr | $202,000 | – | 3,363 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $209,000 | – | 2,156 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP-CLASS A | $288,000 | – | 1,730 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINANCIAL CORP | $234,000 | – | 14,104 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS ENTERTAINMENT ADR LT ADRadr | $160,000 | – | 21,032 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INC | $407,000 | – | 9,581 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORP | $213,000 | – | 8,699 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $368,000 | – | 4,223 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $319,000 | – | 2,553 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INC CLASS A A | $372,000 | – | 4,409 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $314,000 | – | 1,260 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTERTAINMEN A | $201,000 | – | 2,415 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $446,000 | – | 12,304 | +100.0% | 0.00% | – |
| SH | New | PROSHARES SHORT S&P500 ETF ETF-Aetf | $495,000 | – | 29,106 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $319,000 | – | 13,959 | +100.0% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INC | $546,000 | – | 9,385 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $149,000 | – | 11,362 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $276,000 | – | 9,094 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AG-REGISTERED | $191,000 | – | 14,890 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $283,000 | – | 11,152 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $255,000 | – | 2,420 | +100.0% | 0.00% | – |
| New | ROBINHOOD MARKETS INC CLASS A A | $316,000 | – | 23,375 | +100.0% | 0.00% | – | |
| LEA | New | LEAR CORP | $365,000 | – | 2,562 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $416,000 | – | 2,947 | +100.0% | 0.00% | – |
| New | FEDERAL REALTY INVS TRUST | $548,000 | – | 4,484 | +100.0% | 0.00% | – | |
| BOOT | New | BOOT BARN HOLDINGS INC | $237,000 | – | 2,502 | +100.0% | 0.00% | – |
| New | SL GREEN REALTY CORP | $421,000 | – | 5,178 | +100.0% | 0.00% | – | |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $205,000 | – | 2,656 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LTD | $231,000 | – | 885 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $576,000 | – | 11,413 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $128,000 | – | 10,314 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I-CW25warrant | $21,000 | – | 79,173 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $222,000 | – | 2,840 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II -CW27warrant | $13,000 | – | 43,914 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INC | $312,000 | – | 5,307 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $394,000 | – | 9,558 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CL A -CW27warrant | $13,000 | – | 31,081 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $459,000 | – | 6,312 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $392,000 | – | 26,206 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $238,000 | – | 11,244 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED DIVID ACHIEVERS TR | $156,000 | – | 15,740 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $296,000 | – | 2,067 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $157,000 | – | 21,116 | +100.0% | 0.00% | – |
| RING | New | ISHARES MSCI GLOBAL GOLD MINetf | $485,000 | – | 15,622 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $393,000 | – | 17,357 | +100.0% | 0.00% | – |
| IEI | New | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETFetf | $326,000 | – | 2,673 | +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/A filed 2022-05-23
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.