$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATRICK INDUSTRIES INCbond | $491,783,000 | -10.4% | 4,950,000 | 0.0% | 0.42% | -3.2% | ||
| CLAROS MORTGAGE TRUST, INC | $149,975,000 | +4.6% | 8,750,000 | 0.0% | 0.13% | +12.4% | ||
| VTRU | Vitru Limited | $68,824,000 | +12.1% | 4,355,932 | 0.0% | 0.06% | +20.8% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $45,997,000 | +20.1% | 87 | 0.0% | 0.04% | +30.0% | |
| N-ABLE INC. | $22,792,000 | -18.0% | 2,504,630 | 0.0% | 0.02% | -13.6% | ||
| INFINERA CORP SR UNSECURED 03/27 2.5bond | $20,610,000 | -6.2% | 15,000,000 | 0.0% | 0.02% | 0.0% | ||
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $13,062,000 | +4.5% | 3,775,261 | 0.0% | 0.01% | +10.0% | |
| ACQRU | INDEPENDENCE HOLDINGS UNITS CORP UNIT | $12,069,000 | -0.1% | 1,214,178 | 0.0% | 0.01% | +11.1% | |
| PIN | INVESCO INDIA EXCHANGE-TRADEetf | $10,840,000 | -3.3% | 418,869 | 0.0% | 0.01% | 0.0% | |
| BLACKROCK CAPITAL INVESTbond | $7,542,000 | -0.4% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| CYXTERA TECHNOLOGIES ORS CLASS A I A | $5,968,000 | -3.1% | 488,381 | 0.0% | 0.01% | 0.0% | ||
| CMCT | CREATIVE MEDIA AND COMMUNITY TRUST REIT | $4,485,000 | +5.3% | 579,445 | 0.0% | 0.00% | +33.3% | |
| IHRT | IHEARTMEDIA INC - CLASS A | $2,984,000 | -10.0% | 157,645 | 0.0% | 0.00% | 0.0% | |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $2,997,000 | -5.3% | 14,466 | 0.0% | 0.00% | +50.0% | |
| ION GEOPHYSICAL CORPbond | $2,109,000 | -15.8% | 3,537,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY INTERACTIVE LLCbond | $2,484,000 | -10.0% | 36,799 | 0.0% | 0.00% | 0.0% | ||
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $2,304,000 | -5.5% | 11,300 | 0.0% | 0.00% | 0.0% | |
| BKEPP | BLUEKNIGHT ENERGY PARTNEpreferred | $893,000 | +2.3% | 105,534 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,490,000 | -6.0% | 28,500 | 0.0% | 0.00% | 0.0% | |
| IPVA | INTERPRIVATE II ACQU-CLASS A | $1,228,000 | +0.7% | 125,736 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX CORP | $759,000 | +6.2% | 40,095 | 0.0% | 0.00% | 0.0% | |
| IESC | IES HOLDINGS INC | $1,525,000 | -20.6% | 37,939 | 0.0% | 0.00% | -50.0% | |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF-Fetf | $1,668,000 | -11.5% | 17,804 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-Eetf | $853,000 | -1.6% | 4,847 | 0.0% | 0.00% | 0.0% | |
| CTO | CTO REALTY GROWTH INC REIT | $947,000 | +8.0% | 14,274 | 0.0% | 0.00% | 0.0% | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDetf | $731,000 | +5.9% | 38,000 | 0.0% | 0.00% | 0.0% | |
| FREEW | WHOLE EARTH BRANDS WARRANTSwarrant | $666,000 | -50.5% | 1,149,405 | 0.0% | 0.00% | 0.0% | |
| FVE | ALERISLIFE INC | $1,631,000 | -27.1% | 758,745 | 0.0% | 0.00% | -50.0% | |
| ADVANCED MICRO DEVICESbond | $1,366,000 | -24.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| SNV | SYNOVUS FINANCIAL CORP | $525,000 | +7.1% | 10,700 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRAT -CW27warrant | $23,000 | -37.8% | 45,340 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FIN A -CW27warrant | $30,000 | -55.9% | 45,340 | 0.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQU -CW28warrant | $19,000 | -38.7% | 34,005 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY AC -CW27warrant | $36,000 | -55.0% | 106,267 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC | $65,000 | +71.1% | 12,251 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $336,000 | +16.3% | 3,810 | 0.0% | 0.00% | – | |
| TER 1 1/4 12/15/23bond | $372,000 | -28.0% | 1,000 | 0.0% | 0.00% | – | ||
| CCNE | CNB FINANCIAL CORP/PA | $208,000 | -0.5% | 7,885 | 0.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORP | $420,000 | +22.1% | 8,620 | 0.0% | 0.00% | – | |
| IMNM | IMMUNOME INC | $110,000 | -56.3% | 19,444 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $397,000 | +28.5% | 5,799 | 0.0% | 0.00% | – | |
| NYF | ISHARES TRUST S&P NEW YORK MUNICIPAL BONDetf | $232,000 | -6.1% | 4,258 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQ A -CW27warrant | $19,000 | -52.5% | 47,820 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $73,000 | +65.9% | 87,056 | 0.0% | 0.00% | – | |
| AHCO | ADAPTHEALTH CORP | $224,000 | -34.5% | 14,000 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRUST UNIT | $175,000 | +9.4% | 20,000 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMN REAL EST SEC INCM EE | $210,000 | -5.4% | 42,149 | 0.0% | 0.00% | – | |
| BKF | ISHARES MSCI BIC ETFetf | $531,000 | -14.4% | 13,859 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $351,000 | -24.2% | 75,850 | 0.0% | 0.00% | – | |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGetf | $217,000 | -12.9% | 3,495 | 0.0% | 0.00% | – | |
| PSI | INVESCO DYNAMIC SEMICONDUCTOetf | $205,000 | -15.6% | 1,585 | 0.0% | 0.00% | – | |
| BBCP | CONCRETE PUMPING HOLDINGS INC | $187,000 | -18.3% | 27,938 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $530,000 | -10.6% | 8,744 | 0.0% | 0.00% | – | |
| EMBARK TECHNOLOGY INC-CW27warrant | $69,000 | -43.4% | 60,724 | 0.0% | 0.00% | – | ||
| HUBS 0 1/4 06/01/22bond | $499,000 | -28.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| SATS | ECHOSTAR CORP CLASS A A | $230,000 | -7.3% | 9,434 | 0.0% | 0.00% | – | |
| PGRE | PARAMOUNT GROUP REIT INC REIT | $137,000 | +38.4% | 12,528 | 0.0% | 0.00% | – | |
| VAW | VANGUARD MATERIALS INDEX FUND ETF ETF-Eetf | $213,000 | -1.4% | 1,097 | 0.0% | 0.00% | – | |
| DHY | CREDIT SUISSE HIGH YIELD BOND CF EE | $217,000 | -11.8% | 99,580 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC | $303,000 | -28.2% | 50,000 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT CO -A | $419,000 | -5.4% | 61,181 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC CLASS A | $120,000 | -11.8% | 12,091 | 0.0% | 0.00% | – | |
| ANAT | AMERICAN NATIONAL GROUP INC | $510,000 | +0.2% | 2,698 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FEDERAL INC | $260,000 | -1.5% | 7,917 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORP INC | $217,000 | -6.5% | 4,129 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORPORATION PLC SPONSORED ADR NEWadr | $95,000 | -2.1% | 28,754 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $22,000 | -21.4% | 13,614 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $312,000 | -12.6% | 1,000 | 0.0% | 0.00% | – | |
| DHRPRA | DHR 4 3/4 04/15/22preferred | $283,000 | -7.8% | 140 | 0.0% | 0.00% | – | |
| PPTA | PERPETUA RESOURCES CORP | $535,000 | -13.7% | 130,449 | 0.0% | 0.00% | – | |
| CBL ASSOCIATES PROPERTIES INC REIT | $349,000 | +5.4% | 10,611 | 0.0% | 0.00% | – | ||
| PTY | PIMCO CORPORATE OPPORTUNITY FUND | $571,000 | -7.2% | 37,210 | 0.0% | 0.00% | – | |
| PORTILLO S INC CLASS A A | $241,000 | -34.5% | 9,800 | 0.0% | 0.00% | – | ||
| YEXT | YEXT INC | $147,000 | -30.7% | 21,329 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYNAMIC | $208,000 | -6.3% | 8,000 | 0.0% | 0.00% | – | ||
| PRVA | PRIVIA HEALTH GROUP INC | $237,000 | +3.9% | 8,835 | 0.0% | 0.00% | – | |
| TBT | PROSHARES ULTRASHORT YEAR TREASU ETF-Fetf | $373,000 | +21.1% | 18,228 | 0.0% | 0.00% | – | |
| FPE | FT-PREFERRED SECUR & INC ETFetf | $203,000 | -6.5% | 10,670 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $163,000 | -2.4% | 10,615 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HOLDINGS INC | $538,000 | -7.4% | 5,510 | 0.0% | 0.00% | – | |
| BUR | BURFORD CAPITAL LTD | $182,000 | -12.9% | 19,813 | 0.0% | 0.00% | – | |
| CANO | CANO HEALTH INC CLASS A | $64,000 | -28.9% | 10,150 | 0.0% | 0.00% | – | |
| LADR | LADDER CAPITAL CORP CLASS A REIT | $347,000 | -1.1% | 29,274 | 0.0% | 0.00% | – | |
| NEEPRP | NEE 5.279 03/01/23preferred | $493,000 | -9.2% | 9,445 | 0.0% | 0.00% | – | |
| CWENA | CLEARWAY ENERGY INC CLASS A A | $461,000 | -0.6% | 13,860 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC | $183,000 | -12.4% | 16,958 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SOL-CW27warrant | $14,000 | -58.8% | 29,754 | 0.0% | 0.00% | – | |
| KREF 6 1/8 05/15/23bond | $107,000 | -2.7% | 104,000 | 0.0% | 0.00% | – | ||
| SA | SEABRIDGE GOLD INC | $185,000 | +12.1% | 10,000 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $412,000 | -20.2% | 3,477 | 0.0% | 0.00% | – | |
| NOW 0 06/01/22bond | $413,000 | -14.1% | 1,000 | 0.0% | 0.00% | – | ||
| SUPERNOVA PARTNERS ACQU-CW25warrant | $12,000 | -25.0% | 15,341 | 0.0% | 0.00% | – | ||
| PICK | ISHARES MSCI GLOBAL METALS &etf | $242,000 | +20.4% | 4,718 | 0.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQ -CW27warrant | $96,000 | -32.4% | 212,534 | 0.0% | 0.00% | – | |
| NYCBPRU | NY COMMUNITY CAP TRUST Vpreferred | $286,000 | -2.7% | 5,550 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INC -CW26warrant | $12,000 | -64.7% | 32,579 | 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/A filed 2022-05-23
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.