$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ASPEN TECHNOLOGY INC | $181,080,000 | – | 985,827 | +100.0% | 0.18% | – | |
| New | WARNER BROS. DISCOVERY INC SERIES A | $65,993,000 | – | 4,921,244 | +100.0% | 0.07% | – | |
| New | R1 RCM INC | $19,709,000 | – | 940,304 | +100.0% | 0.02% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $15,239,000 | – | 2,587,336 | +100.0% | 0.02% | – | |
| INFN | New | INFINERA CORPbond | $15,039,000 | – | 15,000,000 | +100.0% | 0.02% | – |
| POLY | New | PLANTRONICS INC | $13,708,000 | – | 345,474 | +100.0% | 0.01% | – |
| New | NEW ORIENTAL EDUCATIO-SP ADRadr | $12,044,000 | – | 598,017 | +100.0% | 0.01% | – | |
| MUB | New | ISHARES TR S&P NATL MUN BD FDetf | $7,561,000 | – | 71,087 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC CLASS A A | $7,960,000 | – | 682,017 | +100.0% | 0.01% | – | |
| UE | New | URBAN EDGE PROPERTIES | $6,097,000 | – | 400,846 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $4,263,000 | – | 140,146 | +100.0% | 0.00% | – |
| New | NB CARBON TRANSITION INFRA ETF ETF-Eetf | $4,347,000 | – | 200,417 | +100.0% | 0.00% | – | |
| New | NB DISRUPTERS ETF ETF-Eetf | $3,588,000 | – | 200,509 | +100.0% | 0.00% | – | |
| New | NB NEXT GENERATION CONSUMER ETF ETF-Eetf | $3,676,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BZ | New | KANZHUN AMERICAN DEPOSITORY SHARES ADRadr | $3,679,000 | – | 139,735 | +100.0% | 0.00% | – |
| HYG | New | July 22 Puts on HYG USput | $2,962,000 | – | 14,310 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $2,606,000 | – | 102,784 | +100.0% | 0.00% | – | |
| WNS | New | WNS HOLDINGS ADR REPSG LTD ADRadr | $2,644,000 | – | 35,422 | +100.0% | 0.00% | – |
| XLE | New | January 23 Puts on XLE USput | $1,551,000 | – | 2,368 | +100.0% | 0.00% | – |
| TWTR | New | October 22 Puts on TWTR USput | $1,588,000 | – | 2,500 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA-SPON ADRadr | $1,589,000 | – | 45,697 | +100.0% | 0.00% | – |
| QQQ | New | July 22 Puts on QQQ USput | $505,000 | – | 470 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ETF-Cetf | $934,000 | – | 50,108 | +100.0% | 0.00% | – |
| COMT | New | ISHARES GSCI COMMODITY DYNAMIC ROL ETF-Cetf | $1,127,000 | – | 27,536 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SA ADR REPRESENTING PREF ADRadr | $558,000 | – | 130,057 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $604,000 | – | 20,570 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES INC CLAS A | $612,000 | – | 936 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HOLDINGS INC CLASS A | $655,000 | – | 31,874 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA AMERICAN DEPOSITORY SHARES ADRadr | $1,233,000 | – | 13,222 | +100.0% | 0.00% | – |
| E | New | ENI SPA-SPONSORED ADRadr | $607,000 | – | 25,481 | +100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS AMERICAN DEPOSITARY ADRadr | $511,000 | – | 11,479 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABORATORIES ADR REPSG ADRadr | $531,000 | – | 9,589 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO ADR REPTG PRE ADRadr | $695,000 | – | 65,340 | +100.0% | 0.00% | – |
| New | CRANE HOLDINGS CO | $634,000 | – | 7,242 | +100.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC CLASS A | $534,000 | – | 20,730 | +100.0% | 0.00% | – | |
| SPY | New | July 22 Puts on SPY USput | $1,415,000 | – | 1,305 | +100.0% | 0.00% | – |
| HRB | New | H&R BLOCK INC | $1,185,000 | – | 33,566 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL-NY REGISTERED | $682,000 | – | 30,195 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC CLASS A A | $663,000 | – | 15,211 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORP | $725,000 | – | 67,274 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD ADRadr | $749,000 | – | 34,731 | +100.0% | 0.00% | – |
| AAC | New | ARES ACQUISITION CORP CLASS A A | $1,055,000 | – | 107,278 | +100.0% | 0.00% | – |
| New | NU HOLDINGS LTD/CAYMAN ISL-A | $999,000 | – | 267,188 | +100.0% | 0.00% | – | |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INC | $891,000 | – | 21,958 | +100.0% | 0.00% | – |
| EOG | New | EOG US 07/22/22 P118.2put | $223,000 | – | 200 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE INC | $238,000 | – | 4,052 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $223,000 | – | 5,476 | +100.0% | 0.00% | – |
| New | PLANET LABS CLASS A A | $59,000 | – | 13,599 | +100.0% | 0.00% | – | |
| TFSL | New | TFS FINANCIAL CORP | $191,000 | – | 13,881 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAPITAL | $404,000 | – | 35,138 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $245,000 | – | 4,277 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $488,000 | – | 19,646 | +100.0% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $94,000 | – | 10,800 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $295,000 | – | 6,684 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $51,000 | – | 100,570 | +100.0% | 0.00% | – | |
| TWST | New | TWIST BIOSCIENCE CORP | $225,000 | – | 6,438 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $454,000 | – | 32,063 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDUSTRIES INC | $229,000 | – | 4,300 | +100.0% | 0.00% | – |
| New | ESAB CORP | $368,000 | – | 8,407 | +100.0% | 0.00% | – | |
| BCPC | New | BALCHEM CORP | $260,000 | – | 2,006 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $76,000 | – | 13,116 | +100.0% | 0.00% | – | |
| New | MEMBERSHIP COLLECTIVE GROUP INC CL A | $138,000 | – | 21,357 | +100.0% | 0.00% | – | |
| GDX | New | VANECK GOLD MINERS ETFetf | $473,000 | – | 17,255 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $300,000 | – | 11,634 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INC CLASS A | $274,000 | – | 1,913 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC CLASS A A | $283,000 | – | 3,018 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HOLDINGS ADR LTD ADRadr | $453,000 | – | 8,673 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $296,000 | – | 3,698 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE US LARGECAP DIVIDEND FU ETF-Eetf | $261,000 | – | 4,419 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INC A | $366,000 | – | 5,853 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $284,000 | – | 4,988 | +100.0% | 0.00% | – |
| JPHY | New | JPMORGAN HIGH YIELD RESEARCH ENHAN ETF-Fetf | $384,000 | – | 8,807 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVESTMENT LIFE HO | $228,000 | – | 6,234 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $220,000 | – | 459 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETFetf | $256,000 | – | 5,065 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $246,000 | – | 6,987 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $330,000 | – | 5,920 | +100.0% | 0.00% | – |
| IVE | New | ISHARES S&P VALUE ETF ETF-Eetf | $385,000 | – | 2,798 | +100.0% | 0.00% | – |
| FXI | New | SEP22 FXI US C @ 37put | $465,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LTD CLASS A | $192,000 | – | 75,826 | +100.0% | 0.00% | – | |
| EWW | New | ISHARES MSCI MEXICO ETF ETF-Eetf | $200,000 | – | 4,294 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $162,000 | – | 20,000 | +100.0% | 0.00% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETF ETF-Eetf | $215,000 | – | 5,061 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INC MSCI PACIFIC EX-JAPAN INDEX FDetf | $333,000 | – | 8,000 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $410,000 | – | 11,086 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $360,000 | – | 2,121 | +100.0% | 0.00% | – |
| New | GROVE COLLABORATIVE WTSwarrant | $5,000 | – | 11,992 | +100.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $280,000 | – | 3,947 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC CLA A | $143,000 | – | 10,578 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $145,000 | – | 13,817 | +100.0% | 0.00% | – | |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $135,000 | – | 11,925 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TR S&P METALS & MINING ETFetf | $224,000 | – | 5,156 | +100.0% | 0.00% | – |
| SPSB | New | SPDR PORT SHRT TRM CORP BNDetf | $278,000 | – | 9,355 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS USA INC CLASS A A | $268,000 | – | 7,537 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $267,000 | – | 1,647 | +100.0% | 0.00% | – |
| RH | New | RH | $490,000 | – | 2,305 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUST REIT | $272,000 | – | 10,376 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NB Alternatives Advisers LLC #1
- Neuberger Berman Investment Advisers LLC #2
- Neuberger Berman Asia Ltd #3
- Neuberger Berman Trust Co N.A. #4
- Neuberger Berman Trust Co of Delaware N.A. #5
- Neuberger Berman Canada ULC #6
- Bank of New York Mellon Corp #7
- BNY Mellon Investment Adviser, Inc. #8
- Neuberger Berman Taiwan (SITE) Limited #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.