Neuberger Berman Group LLC - Q2 2022 holdings

$99.5 Billion is the total value of Neuberger Berman Group LLC's 3360 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

 Value Shares↓ Weighting
NewASPEN TECHNOLOGY INC$181,080,000985,827
+100.0%
0.18%
NewWARNER BROS. DISCOVERY INC SERIES A$65,993,0004,921,244
+100.0%
0.07%
NewR1 RCM INC$19,709,000940,304
+100.0%
0.02%
NewDIAMOND OFFSHORE DRILLING IN$15,239,0002,587,336
+100.0%
0.02%
INFN NewINFINERA CORPbond$15,039,00015,000,000
+100.0%
0.02%
POLY NewPLANTRONICS INC$13,708,000345,474
+100.0%
0.01%
NewNEW ORIENTAL EDUCATIO-SP ADRadr$12,044,000598,017
+100.0%
0.01%
MUB NewISHARES TR S&P NATL MUN BD FDetf$7,561,00071,087
+100.0%
0.01%
NewDRAFTKINGS INC CLASS A A$7,960,000682,017
+100.0%
0.01%
UE NewURBAN EDGE PROPERTIES$6,097,000400,846
+100.0%
0.01%
VIVO NewMERIDIAN BIOSCIENCE INC$4,263,000140,146
+100.0%
0.00%
NewNB CARBON TRANSITION INFRA ETF ETF-Eetf$4,347,000200,417
+100.0%
0.00%
NewNB DISRUPTERS ETF ETF-Eetf$3,588,000200,509
+100.0%
0.00%
NewNB NEXT GENERATION CONSUMER ETF ETF-Eetf$3,676,000200,000
+100.0%
0.00%
BZ NewKANZHUN AMERICAN DEPOSITORY SHARES ADRadr$3,679,000139,735
+100.0%
0.00%
HYG NewJuly 22 Puts on HYG USput$2,962,00014,310
+100.0%
0.00%
NewEMBECTA CORP$2,606,000102,784
+100.0%
0.00%
WNS NewWNS HOLDINGS ADR REPSG LTD ADRadr$2,644,00035,422
+100.0%
0.00%
XLE NewJanuary 23 Puts on XLE USput$1,551,0002,368
+100.0%
0.00%
TWTR NewOctober 22 Puts on TWTR USput$1,588,0002,500
+100.0%
0.00%
EQNR NewEQUINOR ASA-SPON ADRadr$1,589,00045,697
+100.0%
0.00%
QQQ NewJuly 22 Puts on QQQ USput$505,000470
+100.0%
0.00%
SLV NewISHARES SILVER TRUST ETF-Cetf$934,00050,108
+100.0%
0.00%
COMT NewISHARES GSCI COMMODITY DYNAMIC ROL ETF-Cetf$1,127,00027,536
+100.0%
0.00%
GGB NewGERDAU SA ADR REPRESENTING PREF ADRadr$558,000130,057
+100.0%
0.00%
FLS NewFLOWSERVE CORP$604,00020,570
+100.0%
0.00%
FCNCA NewFIRST CITIZENS BANCSHARES INC CLAS A$612,000936
+100.0%
0.00%
EDR NewENDEAVOR GROUP HOLDINGS INC CLASS A$655,00031,874
+100.0%
0.00%
DAVA NewENDAVA AMERICAN DEPOSITORY SHARES ADRadr$1,233,00013,222
+100.0%
0.00%
E NewENI SPA-SPONSORED ADRadr$607,00025,481
+100.0%
0.00%
PKX NewPOSCO HOLDINGS AMERICAN DEPOSITARY ADRadr$511,00011,479
+100.0%
0.00%
RDY NewDR REDDYS LABORATORIES ADR REPSG ADRadr$531,0009,589
+100.0%
0.00%
PBRA NewPETROLEO BRASILEIRO ADR REPTG PRE ADRadr$695,00065,340
+100.0%
0.00%
NewCRANE HOLDINGS CO$634,0007,242
+100.0%
0.00%
NewRIVIAN AUTOMOTIVE INC CLASS A$534,00020,730
+100.0%
0.00%
SPY NewJuly 22 Puts on SPY USput$1,415,0001,305
+100.0%
0.00%
HRB NewH&R BLOCK INC$1,185,00033,566
+100.0%
0.00%
MT NewARCELORMITTAL-NY REGISTERED$682,00030,195
+100.0%
0.00%
W NewWAYFAIR INC CLASS A A$663,00015,211
+100.0%
0.00%
AINV NewAPOLLO INVESTMENT CORP$725,00067,274
+100.0%
0.00%
WOPEY NewWOODSIDE ENERGY GROUP LTD ADRadr$749,00034,731
+100.0%
0.00%
AAC NewARES ACQUISITION CORP CLASS A A$1,055,000107,278
+100.0%
0.00%
NewNU HOLDINGS LTD/CAYMAN ISL-A$999,000267,188
+100.0%
0.00%
AJRD NewAEROJET ROCKETDYNE HOLDINGS INC$891,00021,958
+100.0%
0.00%
EOG NewEOG US 07/22/22 P118.2put$223,000200
+100.0%
0.00%
PBH NewPRESTIGE CONSUMER HEALTHCARE INC$238,0004,052
+100.0%
0.00%
LRN NewSTRIDE INC$223,0005,476
+100.0%
0.00%
NewPLANET LABS CLASS A A$59,00013,599
+100.0%
0.00%
TFSL NewTFS FINANCIAL CORP$191,00013,881
+100.0%
0.00%
PFLT NewPENNANTPARK FLOATING RATE CAPITAL$404,00035,138
+100.0%
0.00%
PVH NewPVH CORP$245,0004,277
+100.0%
0.00%
CAE NewCAE INC$488,00019,646
+100.0%
0.00%
TAYD NewTAYLOR DEVICES INC$94,00010,800
+100.0%
0.00%
OVV NewOVINTIV INC$295,0006,684
+100.0%
0.00%
NewEMBARK TECHNOLOGY INC$51,000100,570
+100.0%
0.00%
TWST NewTWIST BIOSCIENCE CORP$225,0006,438
+100.0%
0.00%
ERF NewENERPLUS CORP$454,00032,063
+100.0%
0.00%
MLI NewMUELLER INDUSTRIES INC$229,0004,300
+100.0%
0.00%
NewESAB CORP$368,0008,407
+100.0%
0.00%
BCPC NewBALCHEM CORP$260,0002,006
+100.0%
0.00%
NewMIRION TECHNOLOGIES INC$76,00013,116
+100.0%
0.00%
NewMEMBERSHIP COLLECTIVE GROUP INC CL A$138,00021,357
+100.0%
0.00%
GDX NewVANECK GOLD MINERS ETFetf$473,00017,255
+100.0%
0.00%
RCUS NewARCUS BIOSCIENCES INC$300,00011,634
+100.0%
0.00%
ARCH NewARCH RESOURCES INC CLASS A$274,0001,913
+100.0%
0.00%
APPF NewAPPFOLIO INC CLASS A A$283,0003,018
+100.0%
0.00%
FUTU NewFUTU HOLDINGS ADR LTD ADRadr$453,0008,673
+100.0%
0.00%
WTFC NewWINTRUST FINANCIAL CORP$296,0003,698
+100.0%
0.00%
DLN NewWISDOMTREE US LARGECAP DIVIDEND FU ETF-Eetf$261,0004,419
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTERTAINMENT INC A$366,0005,853
+100.0%
0.00%
WYNN NewWYNN RESORTS LTD$284,0004,988
+100.0%
0.00%
JPHY NewJPMORGAN HIGH YIELD RESEARCH ENHAN ETF-Fetf$384,0008,807
+100.0%
0.00%
AEL NewAMERICAN EQUITY INVESTMENT LIFE HO$228,0006,234
+100.0%
0.00%
UHAL NewAMERCO$220,000459
+100.0%
0.00%
IGSB NewISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETFetf$256,0005,065
+100.0%
0.00%
AIMC NewALTRA INDUSTRIAL MOTION CORP$246,0006,987
+100.0%
0.00%
AGO NewASSURED GUARANTY LTD$330,0005,920
+100.0%
0.00%
IVE NewISHARES S&P VALUE ETF ETF-Eetf$385,0002,798
+100.0%
0.00%
FXI NewSEP22 FXI US C @ 37put$465,0005,000
+100.0%
0.00%
NewGRAB HOLDINGS LTD CLASS A$192,00075,826
+100.0%
0.00%
EWW NewISHARES MSCI MEXICO ETF ETF-Eetf$200,0004,294
+100.0%
0.00%
AIRG NewAIRGAIN INC$162,00020,000
+100.0%
0.00%
EZA NewISHARES MSCI SOUTH AFRICA ETF ETF-Eetf$215,0005,061
+100.0%
0.00%
EPP NewISHARES INC MSCI PACIFIC EX-JAPAN INDEX FDetf$333,0008,000
+100.0%
0.00%
IONS NewIONIS PHARMACEUTICALS INC$410,00011,086
+100.0%
0.00%
GPI NewGROUP 1 AUTOMOTIVE INC$360,0002,121
+100.0%
0.00%
NewGROVE COLLABORATIVE WTSwarrant$5,00011,992
+100.0%
0.00%
GWRE NewGUIDEWIRE SOFTWARE INC$280,0003,947
+100.0%
0.00%
AMC NewAMC ENTERTAINMENT HOLDINGS INC CLA A$143,00010,578
+100.0%
0.00%
NewHOLLEY INC$145,00013,817
+100.0%
0.00%
NVGS NewNAVIGATOR HOLDINGS LTD$135,00011,925
+100.0%
0.00%
XME NewSPDR SER TR S&P METALS & MINING ETFetf$224,0005,156
+100.0%
0.00%
SPSB NewSPDR PORT SHRT TRM CORP BNDetf$278,0009,355
+100.0%
0.00%
SKX NewSKECHERS USA INC CLASS A A$268,0007,537
+100.0%
0.00%
RGEN NewREPLIGEN CORP$267,0001,647
+100.0%
0.00%
RH NewRH$490,0002,305
+100.0%
0.00%
OFC NewCORPORATE OFFICE PROPERTIES TRUST REIT$272,00010,376
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20244.4%
APPLE INC45Q2 20243.0%
JPMORGAN CHASE & CO45Q2 20242.0%
AMAZON.COM INC45Q2 20242.6%
BERKSHIRE HATHAWAY INC DEL45Q2 20241.3%
JOHNSON & JOHNSON45Q2 20241.3%
PFIZER INC45Q2 20241.2%
NEXTERA ENERGY INC45Q2 20241.4%
ENTERPRISE PRODUCTS PARTNERS UNITS MLP45Q2 20240.9%
HOME DEPOT INC45Q2 20240.9%

View Neuberger Berman Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Neuberger Berman Group LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MODEL N, INC.May 09, 20243330.0%
ModivCare IncMay 09, 20241,609,33811.3%
Childrens Place, Inc.March 08, 202419,9870.2%
UFP TECHNOLOGIES INCMarch 08, 2024764,36610.0%
FOX FACTORY HOLDING CORPFebruary 13, 20242,270,8775.4%
GAMCO INVESTORS, INC. ET ALFebruary 13, 2024381,3575.2%
HAEMONETICS CORPFebruary 13, 20243,531,1817.0%
KADANT INCFebruary 13, 2024911,5827.8%
KIRBY CORPFebruary 13, 20243,531,1826.0%
LAKELAND FINANCIAL CORPFebruary 13, 20241,174,1144.6%

View Neuberger Berman Group LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-13
SC 13G/A2024-08-09
SC 13G/A2024-08-08
SC 13D/A2024-07-26
SC 13G/A2024-07-02
13F-HR2024-05-13
SC 13G/A2024-05-09
SC 13G/A2024-05-09
SC 13G/A2024-03-08

View Neuberger Berman Group LLC's complete filings history.

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