$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A A | $243,860,000 | -11.7% | 31,344,485 | 0.0% | 0.24% | +4.7% | |
| CLAROS MORTGAGE TRUST, INC | $146,563,000 | -2.3% | 8,750,000 | 0.0% | 0.15% | +15.7% | ||
| BLACKSTONE MORTGAGE TRbond | $108,019,000 | -7.5% | 1,680,000 | 0.0% | 0.11% | +10.1% | ||
| VTRU | Vitru Limited | $76,142,000 | +10.6% | 4,355,932 | 0.0% | 0.08% | +32.8% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $35,564,000 | -22.7% | 87 | 0.0% | 0.04% | -7.7% | |
| SOLO BRANDS | $27,945,000 | -52.4% | 6,882,881 | 0.0% | 0.03% | -44.0% | ||
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF ETF-Fetf | $12,820,000 | -7.4% | 307,896 | 0.0% | 0.01% | +8.3% | |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | $12,332,000 | -14.9% | 523,881 | 0.0% | 0.01% | 0.0% | |
| ACQRU | INDEPENDENCE HOLDINGS UNITS CORP UNIT | $11,863,000 | -1.7% | 1,214,178 | 0.0% | 0.01% | +20.0% | |
| PSTL | POSTAL REALTY TRUST INC CLASS A A | $8,987,000 | -11.4% | 603,123 | 0.0% | 0.01% | 0.0% | |
| FREE | WHOLE EARTH BRANDS INC CLASS A A | $6,200,000 | -13.4% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| INDIW | INDIE SEMICONDUCTOR INC WRNT ON LEGENDwarrant | $5,061,000 | -40.0% | 4,440,000 | 0.0% | 0.01% | -28.6% | |
| PROG | BIORA THERAPEUTICS INC | $4,579,000 | -39.6% | 6,541,060 | 0.0% | 0.01% | -16.7% | |
| CMCT | CREATIVE MEDIA AND COMMUNITY TRUST REIT | $4,114,000 | -8.3% | 579,445 | 0.0% | 0.00% | 0.0% | |
| ORCC | OWL ROCK CAPITAL CORP | $4,448,000 | -16.6% | 360,714 | 0.0% | 0.00% | -20.0% | |
| ACQR | INDEPENDENCE HOLDINGS CORP CLASS A A | $2,626,000 | +0.1% | 267,966 | 0.0% | 0.00% | +50.0% | |
| SMARTRENT INC CLASS A | $2,583,000 | -10.7% | 571,563 | 0.0% | 0.00% | +50.0% | ||
| LIBERTY INTERACTIVE LLCbond | $1,619,000 | -34.8% | 36,799 | 0.0% | 0.00% | 0.0% | ||
| EPHY | EPIPHANY TECHNOLOGY ACQUISITION CO A | $1,975,000 | 0.0% | 201,145 | 0.0% | 0.00% | 0.0% | |
| SNRH | SENIOR CONNECT ACQUISITION I CORP A | $1,843,000 | +0.2% | 187,328 | 0.0% | 0.00% | 0.0% | |
| ONEW | ONEWATER MARINE CLASS A INC A | $1,855,000 | -4.0% | 56,113 | 0.0% | 0.00% | 0.0% | |
| TALO | TALOS ENERGY INC | $1,784,000 | -2.0% | 115,289 | 0.0% | 0.00% | 0.0% | |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $1,910,000 | -17.1% | 11,300 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES MSCI ACWI ETF ETF-Eetf | $1,812,000 | -16.0% | 21,599 | 0.0% | 0.00% | 0.0% | |
| VAQC | VECTOR ACQUISITION II CLASS A CORP A | $1,522,000 | +0.5% | 155,114 | 0.0% | 0.00% | +100.0% | |
| PDOT | PERIDOT ACQUISITION II CORP CLASS A | $2,210,000 | +0.3% | 225,282 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | $1,589,000 | -8.7% | 161,777 | 0.0% | 0.00% | +100.0% | |
| BFA | BROWN FORMAN CORP CLASS A A | $1,698,000 | +7.8% | 25,097 | 0.0% | 0.00% | +100.0% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITION II A | $1,807,000 | +0.1% | 184,616 | 0.0% | 0.00% | 0.0% | |
| HELIOGEN INC | $657,000 | -59.9% | 311,439 | 0.0% | 0.00% | 0.0% | ||
| HYFM | HYDROFARM HOLDINGS GROUP INC | $769,000 | -77.0% | 221,076 | 0.0% | 0.00% | -66.7% | |
| IPVA | INTERPRIVATE II ACQU-CLASS A | $1,231,000 | +0.2% | 125,736 | 0.0% | 0.00% | 0.0% | |
| IPVF | INTERPRIVATE III FINANCIAL-A | $1,402,000 | -0.8% | 143,036 | 0.0% | 0.00% | 0.0% | |
| IPVI | INTERPRIVATE IV INFRATECH-A | $1,402,000 | +0.5% | 143,036 | 0.0% | 0.00% | 0.0% | |
| GNAC | GROUP NINE ACQUISITION CORP CLASS A | $633,000 | +0.5% | 64,366 | 0.0% | 0.00% | 0.0% | |
| BSCN | INVESCO BULLETSHARES 2023 COetf | $521,000 | -0.8% | 24,875 | 0.0% | 0.00% | – | |
| BSCM | INVESCO BULLETSHARES 2022 COetf | $1,478,000 | -0.3% | 69,730 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES MSCI BIC ETFetf | $512,000 | -3.6% | 13,859 | 0.0% | 0.00% | – | |
| IVW | ISHARES S&P GROWTH ETF TRUST ETF-Eetf | $571,000 | -21.0% | 9,465 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $606,000 | -17.2% | 2,789 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,283,000 | -13.9% | 28,500 | 0.0% | 0.00% | 0.0% | |
| FSRX | FINSERV ACQUISITION CORP-A | $701,000 | +0.3% | 71,518 | 0.0% | 0.00% | 0.0% | |
| FZT | FAST ACQUISITION II CORP CLASS A A | $942,000 | +0.1% | 96,550 | 0.0% | 0.00% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $1,263,000 | -3.5% | 65,015 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $604,000 | -1.3% | 5,685 | 0.0% | 0.00% | 0.0% | |
| XPOA | DPCM CAPITAL INC CLASS A A | $1,427,000 | +0.2% | 143,953 | 0.0% | 0.00% | 0.0% | |
| CTO | CTO REALTY GROWTH INC REIT | $872,000 | -7.9% | 14,274 | 0.0% | 0.00% | 0.0% | |
| CEIX | CONSOL ENERGY INC | $1,371,000 | +31.2% | 27,776 | 0.0% | 0.00% | 0.0% | |
| CLIM | CLIMATE REAL IMPACT SOLUTIONS II A A | $923,000 | +0.4% | 93,867 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETF ETF-Eetf | $878,000 | -7.4% | 7,395 | 0.0% | 0.00% | 0.0% | |
| CVII | CHURCHILL CAPITAL CORP VII-A | $771,000 | -0.1% | 78,881 | 0.0% | 0.00% | 0.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQ-CL A | $523,000 | 0.0% | 53,639 | 0.0% | 0.00% | – | |
| TWND | TAILWIND ACQUISITION CORP CLASS A A | $801,000 | +0.6% | 80,458 | 0.0% | 0.00% | 0.0% | |
| BKEPP | BLUEKNIGHT ENERGY PARTNEpreferred | $897,000 | +0.4% | 105,534 | 0.0% | 0.00% | 0.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS UNITS MLP | $1,127,000 | +35.3% | 249,323 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFetf | $1,418,000 | -15.7% | 16,619 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-Eetf | $926,000 | -7.1% | 9,309 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY IN ETF-Eetf | $925,000 | -21.6% | 2,832 | 0.0% | 0.00% | 0.0% | |
| VTIQ | VECTOIQ ACQUISITION CO-CL A | $1,443,000 | -0.1% | 146,917 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFetf | $1,407,000 | -17.1% | 7,141 | 0.0% | 0.00% | 0.0% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II CORP A | $787,000 | +0.3% | 79,122 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP | $813,000 | -1.7% | 976 | 0.0% | 0.00% | 0.0% | |
| DGNU | DRAGONEER GROWTH OPPORTUNITIES III A | $770,000 | -0.6% | 79,122 | 0.0% | 0.00% | 0.0% | |
| SCOA | SCION TECH GROWTH I CLASS A CLASS A | $1,482,000 | +0.7% | 149,863 | 0.0% | 0.00% | 0.0% | |
| SCOB | SCION TECH GROWTH II CLASS A CLASS A | $821,000 | 0.0% | 83,811 | 0.0% | 0.00% | 0.0% | |
| ADVANCED MICRO DEVICESbond | $955,000 | -30.1% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| HI | HILLENBRAND INC | $793,000 | -7.3% | 19,356 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC | $37,000 | -43.1% | 12,251 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $309,000 | -8.0% | 3,810 | 0.0% | 0.00% | – | |
| TER 1 1/4 12/15/23bond | $283,000 | -23.9% | 1,000 | 0.0% | 0.00% | – | ||
| CANO | CANO HEALTH INC CLASS A | $44,000 | -31.2% | 10,150 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $259,000 | -17.0% | 1,000 | 0.0% | 0.00% | – | |
| SNX | TD SYNNEX CORP | $253,000 | -11.8% | 2,780 | 0.0% | 0.00% | – | |
| PPTA | PERPETUA RESOURCES CORP | $432,000 | -19.3% | 130,449 | 0.0% | 0.00% | – | |
| CBL ASSOCIATES PROPERTIES INC REIT | $249,000 | -28.7% | 10,611 | 0.0% | 0.00% | – | ||
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC | $162,000 | -11.5% | 16,958 | 0.0% | 0.00% | – | |
| NEEPRP | NEE 5.279 03/01/23preferred | $469,000 | -4.9% | 9,445 | 0.0% | 0.00% | – | |
| NYCBPRU | NY COMMUNITY CAP TRUST Vpreferred | $256,000 | -10.5% | 5,550 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMN REAL EST SEC INCM EE | $169,000 | -19.5% | 42,149 | 0.0% | 0.00% | – | |
| MLPB | ETRACS ALERIAN INFRAST SER Betf | $251,000 | -9.4% | 15,400 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $269,000 | +9.3% | 1,398 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-Eetf | $381,000 | -15.5% | 3,194 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON CORP | $462,000 | -5.1% | 21,248 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $131,000 | -19.6% | 10,615 | 0.0% | 0.00% | – | |
| ARKO | ARKO CORP | $497,000 | -10.5% | 60,977 | 0.0% | 0.00% | – | |
| ARDC | ARES DYNAMIC CR ALLOCATION FD INC COM | $366,000 | -15.5% | 30,000 | 0.0% | 0.00% | – | |
| FPE | FT-PREFERRED SECUR & INC ETFetf | $184,000 | -9.4% | 10,670 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FEDERAL INC | $238,000 | -8.5% | 7,917 | 0.0% | 0.00% | – | |
| LADR | LADDER CAPITAL CORP CLASS A REIT | $308,000 | -11.2% | 29,274 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC | $183,000 | -39.6% | 50,000 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $18,000 | -18.2% | 13,614 | 0.0% | 0.00% | – | |
| FREEW | WHOLE EARTH BRANDS WARRANTSwarrant | $322,000 | -51.7% | 1,149,405 | 0.0% | 0.00% | -100.0% | |
| JWB | JOHN WILEY & SONS INC CL B | $497,000 | -9.8% | 10,360 | 0.0% | 0.00% | – | |
| KREF 6 1/8 05/15/23bond | $103,000 | -3.7% | 104,000 | 0.0% | 0.00% | – | ||
| DHS | WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETFetf | $206,000 | -6.8% | 2,504 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRUST MIDCAP DIVIDEND FD ETFetf | $213,000 | -12.3% | 5,469 | 0.0% | 0.00% | – | |
| AFIN | NECESSITY RETAIL REIT INC/TH | $175,000 | -7.9% | 24,031 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETFetf | $331,000 | -8.6% | 5,275 | 0.0% | 0.00% | – | |
| IGF | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETFetf | $273,000 | -8.1% | 5,833 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORPORATION PLC SPONSORED ADR NEWadr | $43,000 | -54.7% | 28,754 | 0.0% | 0.00% | – | |
| NYF | ISHARES TRUST S&P NEW YORK MUNICIPAL BONDetf | $224,000 | -3.4% | 4,258 | 0.0% | 0.00% | – | |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDetf | $366,000 | -14.5% | 6,020 | 0.0% | 0.00% | – | |
| AGCB | ALTIMETER GROWTH CORP CLASS A A | $335,000 | +0.6% | 33,934 | 0.0% | 0.00% | – | |
| BUR | BURFORD CAPITAL LTD | $200,000 | +9.9% | 19,813 | 0.0% | 0.00% | – | |
| ESNT | ESSENT GROUP LTD | $372,000 | -5.6% | 9,558 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRUST S&P 100 INDEX FUNDetf | $323,000 | -17.4% | 1,873 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYSTEMS INC | $8,000 | -42.9% | 12,018 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $195,000 | -44.4% | 75,850 | 0.0% | 0.00% | – | |
| SUPER GROUP SGHC LTD | $52,000 | -62.0% | 12,800 | 0.0% | 0.00% | – | ||
| PBW | INVESCO WILDERHILL CLEAN ENEetf | $473,000 | -29.8% | 10,340 | 0.0% | 0.00% | -100.0% | |
| INTZ | INTRUSION INC NEW | $326,000 | +57.5% | 83,500 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $108,000 | -10.0% | 22,400 | 0.0% | 0.00% | – | |
| AHCO | ADAPTHEALTH CORP | $253,000 | +12.9% | 14,000 | 0.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQU -CW28warrant | $3,000 | -84.2% | 34,005 | 0.0% | 0.00% | – | |
| IMNM | IMMUNOME INC | $62,000 | -43.6% | 19,444 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $124,000 | -33.0% | 10,000 | 0.0% | 0.00% | – | |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETFetf | $229,000 | -13.3% | 4,184 | 0.0% | 0.00% | – | |
| CWENA | CLEARWAY ENERGY INC CLASS A A | $443,000 | -3.9% | 13,860 | 0.0% | 0.00% | – | |
| SITC | SITE CENTERS CORP | $174,000 | -19.4% | 12,924 | 0.0% | 0.00% | – | |
| BBCP | CONCRETE PUMPING HOLDINGS INC | $169,000 | -9.6% | 27,938 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HOLDINGS IN | $5,000 | -54.5% | 20,000 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $50,000 | -31.5% | 87,056 | 0.0% | 0.00% | – | |
| DHY | CREDIT SUISSE HIGH YIELD BOND CF EE | $188,000 | -13.4% | 99,580 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $138,000 | -21.1% | 20,000 | 0.0% | 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.