Neuberger Berman Group LLC - Q3 2022 holdings

$95.8 Billion is the total value of Neuberger Berman Group LLC's 3310 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

 Value Shares↓ Weighting
ETWO  E2OPEN PARENT HOLDINGS INC CLASS A A$190,261,000
-22.0%
31,344,4850.0%0.20%
-18.8%
 CLAROS MORTGAGE TRUST, INC$102,725,000
-29.9%
8,750,0000.0%0.11%
-27.2%
 BLACKSTONE MORTGAGE TRbond$100,803,000
-6.7%
1,680,0000.0%0.10%
-3.7%
VTRU  Vitru Limited$91,344,000
+20.0%
4,355,9320.0%0.10%
+23.4%
AQUA  EVOQUA WATER TECHNOLOGIES CORP$29,910,000
+1.7%
903,6990.0%0.03%
+3.3%
 SOLO BRANDS$26,155,000
-6.4%
6,882,8810.0%0.03%
-3.6%
 N ABLE INC$22,888,000
+2.6%
2,479,7320.0%0.02%
+9.1%
ETWOWS  E2OPEN PARENT HOLDINGS INC WARRANTwarrant$9,633,000
-43.8%
10,140,0000.0%0.01%
-41.2%
DBC  INVESCO DB COMMODITY INDEX Tetf$6,177,000
-10.2%
258,3390.0%0.01%
-14.3%
CQP  CHENIERE ENERGY PARTNERS UNITS MLP$5,293,000
+18.9%
99,2000.0%0.01%
+50.0%
CCO  CLEAR CHANNEL OUTDOOR HOLDINGS INC$5,172,000
+28.1%
3,775,1810.0%0.01%
+25.0%
CMCT  CREATIVE MEDIA AND COMMUNITY TRUST REIT$3,703,000
-10.0%
579,4450.0%0.00%0.0%
PIN  INVESCO INDIA EXCHANGE-TRADEetf$4,001,000
+2.4%
171,9530.0%0.00%0.0%
PROG  BIORA THERAPEUTICS INC$3,172,000
-30.7%
6,541,0600.0%0.00%
-40.0%
ADEX  ADIT EDTECH ACQUISITION$2,652,000
+0.5%
268,1940.0%0.00%0.0%
ACQR  INDEPENDENCE HOLDINGS CORP CLASS A A$2,658,000
+1.2%
267,9660.0%0.00%0.0%
KVSA  KHOSLA VENTURES ACQUISITION CLASS A$2,453,000
+0.5%
250,3140.0%0.00%
+50.0%
VTIQ  VECTOIQ ACQUISITION II CORP CLASS A$1,449,000
+0.4%
146,9170.0%0.00%
+100.0%
VAQC  VECTOR ACQUISITION II CLASS A CORP A$1,537,000
+1.0%
155,1140.0%0.00%0.0%
PDOT  PERIDOT ACQUISITION II CORP CLASS A$2,234,000
+1.1%
225,2820.0%0.00%0.0%
SNRH  SENIOR CONNECT ACQUISITION I CORP A$1,863,000
+1.1%
187,3280.0%0.00%0.0%
SCOA  SCION TECH GROWTH I CLASS A CLASS A$1,495,000
+0.9%
149,8630.0%0.00%
+100.0%
BFA  BROWN FORMAN CORP CLASS A A$1,696,000
-0.1%
25,0970.0%0.00%0.0%
PSAG  PROPERTY SOLUTIONS ACQUISITION II A$1,811,000
+0.2%
184,6160.0%0.00%0.0%
ONEW  ONEWATER MARINE CLASS A INC A$1,690,000
-8.9%
56,1130.0%0.00%0.0%
EPHY  EPIPHANY TECHNOLOGY ACQUISITION CO A$1,987,000
+0.6%
201,1450.0%0.00%0.0%
MCFT  MASTERCRAFT BOAT HOLDINGS INC$1,749,000
-10.5%
92,8300.0%0.00%0.0%
 LIBERTY INTERACTIVE LLCbond$1,647,000
+1.7%
36,7990.0%0.00%0.0%
TKR  TIMKEN CO$514,000
+11.3%
8,7100.0%0.00%
ARKO  ARKO CORP$572,000
+15.1%
60,9770.0%0.00%
VDC  VANGUARD CONSUMER STAPLES INDEX FU ETF-Eetf$718,000
-7.4%
4,1800.0%0.00%0.0%
VDE  VANGUARD ENERGY INDEX FUND;ETF ETF-Eetf$946,000
+2.2%
9,3090.0%0.00%0.0%
VGT  VANGUARD INFORMATION TECHNOLOGY IN ETF-Eetf$871,000
-5.8%
2,8320.0%0.00%0.0%
IWV  ISHARES TRUST RUSSELL 3000 INDEX FDetf$577,000
-4.8%
2,7890.0%0.00%0.0%
ACWX  ISHARES MSCI ACWI EX US INDEX FUNDetf$1,140,000
-11.1%
28,5000.0%0.00%0.0%
 ADVANCED MICRO DEVICESbond$791,000
-17.2%
1,0000.0%0.00%0.0%
IAGG  ISHARES CORE INTERNATIONAL AGGREGA ETF-Fetf$1,360,000
-3.0%
28,1380.0%0.00%0.0%
DGNU  DRAGONEER GROWTH OPPORTUNITIES III A$775,000
+0.6%
79,1220.0%0.00%0.0%
SCOB  SCION TECH GROWTH II CLASS A CLASS A$833,000
+1.5%
83,8110.0%0.00%0.0%
AAC  ARES ACQUISITION CORP CLASS A A$1,065,000
+0.9%
107,2780.0%0.00%0.0%
 GELESIS HOLDINGS INC$1,197,000
-30.3%
1,107,9850.0%0.00%
-50.0%
FZT  FAST ACQUISITION II CORP CLASS A A$948,000
+0.6%
96,5500.0%0.00%0.0%
LEA  LEAR CORP$544,000
-4.9%
4,5430.0%0.00%0.0%
AAAU  GOLDMAN SACHS PHYSICAL GOLDetf$592,000
-8.1%
35,8890.0%0.00%0.0%
CLIM  CLIMATE REAL IMPACT SOLUTIONS II A A$926,000
+0.3%
93,8670.0%0.00%0.0%
GNAC  GROUP NINE ACQUISITION CORP CLASS A$637,000
+0.6%
64,3660.0%0.00%0.0%
CVII  CHURCHILL CAPITAL VII CORP CLASS A A$775,000
+0.5%
78,8810.0%0.00%0.0%
FSRX  FINSERV ACQUISITION II CORP CLASS A$703,000
+0.3%
71,5180.0%0.00%0.0%
 HELIOGEN INC$579,000
-11.9%
311,4390.0%0.00%0.0%
FHN  FIRST HORIZON CORP$486,000
+5.2%
21,2480.0%0.00%
PTY  PIMCO CORPORATE OPPORTUNITY FUND$602,000
-6.1%
51,2100.0%0.00%0.0%
XLE  January 23 Puts on XLE USput$882,000
-43.1%
2,3680.0%0.00%
-50.0%
 SMARTRENT INC CLASS A$1,297,000
-49.8%
571,5630.0%0.00%
-66.7%
SLAC  SOCIAL LEVERAGE ACQUISITION I CORP A$1,186,0000.0%120,6870.0%0.00%0.0%
IPVA  INTERPRIVATE II ACQUISITION CORP C A$1,237,000
+0.5%
125,7360.0%0.00%0.0%
TSPQ  TCW SPECIAL PURPOSE ACQUISITION CO A$526,000
+0.6%
53,6390.0%0.00%0.0%
IPVF  INTERPRIVATE III FINANCIAL PARTNER A$1,402,0000.0%143,0360.0%0.00%0.0%
TWND  TAILWIND ACQUISITION CORP CLASS A A$810,000
+1.1%
80,4580.0%0.00%0.0%
IPVI  INTERPRIVATE IV INFRATECH PARTNERS A$1,408,000
+0.4%
143,0360.0%0.00%0.0%
ERII  ENERGY RECOVERY INC$1,413,000
+11.9%
65,0150.0%0.00%0.0%
ERIE  ERIE INDEMNITY COMPANY-CL A$311,000
+15.6%
1,3980.0%0.00%
FZTWS  FAST ACQUISITION II A -CW26warrant$12,000
+300.0%
28,3970.0%0.00%
FSRXW  FINSERV ACQUISITION CO-CW26warrant$1,000
-75.0%
21,0340.0%0.00%
 EMBARK TECHNOLOGY INC-CW27warrant$3,000
-50.0%
45,0750.0%0.00%
FPE  FT-PREFERRED SECUR & INC ETFetf$178,000
-3.3%
10,6700.0%0.00%
EPPRC  EL PASO ENERGY CAP TRSTpreferred$259,000
-1.1%
5,6370.0%0.00%
FREQ  FREQUENCY THERAPEUTICS INC$36,000
+20.0%
20,0000.0%0.00%
GATX  GATX CORP$296,000
-9.5%
3,4680.0%0.00%
GALT  GALECTIN THERAPEUTICS INC$22,000
+22.2%
13,6140.0%0.00%
GNACW  GROUP NINE ACQ CL A -CW26warrant$3,000
-25.0%
25,2410.0%0.00%
 GROVE COLLABORATIVE WTSwarrant$3,000
-40.0%
11,9920.0%0.00%
HYFM  HYDROFARM HOLDINGS GROUP INC$429,000
-44.2%
221,0760.0%0.00%
-100.0%
IMNM  IMMUNOME INC$86,000
+38.7%
19,4440.0%0.00%
 ION ACQ CL A -CW27warrant$11,000
+175.0%
23,6640.0%0.00%
IPVAWS  INTERPRIVATE II ACQU -CW28warrant$2,000
-33.3%
34,0050.0%0.00%
IPVFWS  INTERPRIVATE III FIN A -CW27warrant$2,000
-71.4%
33,6550.0%0.00%
IPVIW  INTERPRIVATE IV INFRAT -CW27warrant$5,0000.0%33,6550.0%0.00%
IVAC  INTEVAC INC$104,000
-3.7%
22,4000.0%0.00%
IRIX  IRIDEX CORP$183,000
-6.2%
75,8500.0%0.00%
BKF  ISHARES MSCI BIC ETFetf$443,000
-13.5%
13,8590.0%0.00%
-100.0%
OEF  ISHARES TRUST S&P 100 INDEX FUNDetf$304,000
-5.9%
1,8730.0%0.00%
IGF  ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETFetf$244,000
-10.6%
5,8330.0%0.00%
AIA  ISHARES TRUST S&P ASIA 50 INDEX FD ETFetf$263,000
-20.5%
5,2750.0%0.00%
DJCO  DAILY JOURNAL CORP$256,000
-1.2%
1,0000.0%0.00%
 KREF 6 1/8 05/15/23bond$104,000
+1.0%
104,0000.0%0.00%
CYRX  CRYOPORT INC$266,000
-21.5%
10,9360.0%0.00%
CRBP  CORBUS PHARMACEUTICALS HOLDINGS IN$3,000
-40.0%
20,0000.0%0.00%
LADR  LADDER CAPITAL CORP CLASS A REIT$262,000
-14.9%
29,2740.0%0.00%
BBCP  CONCRETE PUMPING HOLDINGS INC$180,000
+6.5%
27,9380.0%0.00%
MBI  MBIA INC$98,000
-25.2%
10,6150.0%0.00%
CLIMWS  CLIMATE REAL IMPACT SOL-CW27warrant$2,000
-50.0%
22,0860.0%0.00%
MLCO  MELCO RESORTS ENTERTAINMENT ADR LT ADRadr$284,000
+15.4%
42,8550.0%0.00%
CVIIWS  CHURCHILL CAPITAL VII -CW28warrant$3,000
-50.0%
18,5600.0%0.00%
NRO  NEUBERGER BERMN REAL EST SEC INCM EE$142,000
-16.0%
42,1490.0%0.00%
NYCBPRU  NY COMMUNITY CAP TRUST Vpreferred$247,000
-3.5%
5,5500.0%0.00%
NEEPRP  NEE 5.279 03/01/23preferred$470,000
+0.2%
9,4450.0%0.00%
 SUPERNOVA PARTNERS ACQU-CW25warrant$2,000
-33.3%
11,3880.0%0.00%
OVV  OVINTIV INC$309,000
+4.7%
6,6840.0%0.00%
CANO  CANO HEALTH INC CLASS A$88,000
+100.0%
10,1500.0%0.00%
PRTY  PARTY CITY HOLDCO INC$30,000
+20.0%
19,1270.0%0.00%
PSAGW  PROPERTY SOLUTIONS A -CW26warrant$2,000
-50.0%
54,2990.0%0.00%
 BUZZFEED INC -CW27warrant$8,000
+14.3%
42,0690.0%0.00%
SBRA  SABRA HEALTH CARE REIT INC REIT$269,000
-5.9%
20,5210.0%0.00%
SA  SEABRIDGE GOLD INC$119,000
-4.0%
10,0000.0%0.00%
XLRE  REAL ESTATE SELECT SECTOR SPDR FUN ETF-Eetf$219,000
-12.0%
6,0890.0%0.00%
SNRHW  SENIOR CONNECT ACQ A -CW27warrant$2,000
-75.0%
110,1920.0%0.00%
BB  BLACKBERRY LTD$199,000
-11.9%
42,0770.0%0.00%
 BIRD GLOBAL INC -CW26warrant$1,0000.0%24,1830.0%0.00%
SKX  SKECHERS USA INC CLASS A A$239,000
-10.8%
7,5370.0%0.00%
SLACWS  SOCIAL LEVERAGE ACQ A -CW27warrant$8,000
+60.0%
35,4960.0%0.00%
XPL  SOLITARIO ZINC CORP$43,000
-14.0%
87,0560.0%0.00%
PSLV  SPROTT PHYSICAL SILVER TRUST$132,000
-4.3%
20,0000.0%0.00%
TSPQWS  TCW SPECIAL PURPOSE ACQUISITION EQwarrant$1,000
-80.0%
21,0350.0%0.00%
TAYD  TAYLOR DEVICES INC$110,000
+17.0%
10,8000.0%0.00%
TELL  TELLURIAN INC$29,000
-21.6%
12,2510.0%0.00%
TDC  TERADATA CORP$212,000
-15.9%
6,8190.0%0.00%
 TER 1 1/4 12/15/23bond$237,000
-16.3%
1,0000.0%0.00%
ASB  ASSOCIATED BANC-CORP$243,000
+10.0%
12,1150.0%0.00%
 TRICON RESIDENTIAL INC$104,000
-13.3%
11,9100.0%0.00%
TWTR  October 22 Puts on TWTR USput$441,000
-72.2%
2,5000.0%0.00%
-100.0%
ARDC  ARES DYNAMIC CR ALLOCATION FD INC COM$353,000
-3.6%
30,0000.0%0.00%
MLPB  ETRACS ALERIAN INFRAST SER Betf$267,000
+6.4%
15,4000.0%0.00%
APEN  APOLLO ENDOSURGERY INC$276,000
+50.8%
50,0000.0%0.00%
VIS  VANGUARD INDUSTRIALS INDEX FUND;ET ETF-Eetf$312,000
-3.4%
1,9770.0%0.00%
VTWV  VANGUARD RUSSELL VALUE INDEX FUND ETF-Eetf$362,000
-5.0%
3,1940.0%0.00%
VTIQW  VECTOIQ ACQUISITION CO-CW23warrant$2,000
-50.0%
34,5680.0%0.00%
AFIN  NECESSITY RETAIL REIT INC/TH$141,000
-19.4%
24,0310.0%0.00%
 NEXTGEN ACQ CORP II -A -CW27warrant$16,000
-48.4%
53,0140.0%0.00%
AMRN  AMARIN CORPORATION PLC SPONSORED ADR NEWadr$31,000
-27.9%
28,7540.0%0.00%
WAFD  WASHINGTON FEDERAL INC$237,000
-0.4%
7,9170.0%0.00%
ARLP  ALLIANCE RESOURCE PARTNERS UNITS MLP$319,000
+25.6%
13,9380.0%0.00%
FREEW  ACT II GLOBAL ACQUISITI-CW24warrant$195,000
-39.4%
1,149,4050.0%0.00%
YEXT  YEXT INC$94,000
-6.9%
21,0290.0%0.00%
AIRG  AIRGAIN INC$144,000
-11.1%
20,0000.0%0.00%
UAVS  AGEAGLE AERIAL SYSTEMS INC$6,000
-25.0%
12,0180.0%0.00%
AGCB  ALTIMETER GROWTH CORP CLASS A A$336,000
+0.3%
33,9340.0%0.00%
SCOAW  SCION TECH GROWTH I-CW25warrant$2,000
-60.0%
58,7690.0%0.00%
SCOBW  SCION TECH GROWTH II -CW27warrant$1,000
-66.7%
32,8670.0%0.00%
AACWS  ARES ACQUISITION CL A -CW27warrant$3,000
-50.0%
25,2420.0%0.00%
ADEXWS  ADIT EDTECH ACQ -CW27warrant$7,000
-12.5%
157,7610.0%0.00%
ACQRW  INDEPENDENCE HDS -CL A -CW28warrant$3,000
-76.9%
62,6800.0%0.00%
MACAW  MORINGA ACQUISITION COR-CW26warrant$2,000
-33.3%
31,5520.0%0.00%
PDOTWS  PERIDOT ACQUISITION A -CW28warrant$3,000
-57.1%
53,0080.0%0.00%
NVGS  NAVIGATOR HOLDINGS LTD$137,000
+1.5%
11,9250.0%0.00%
EPHYW  EPIPHANY TECHNOLOGY AC -CW27warrant$5,000
-16.7%
78,8800.0%0.00%
Original filings

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

  • View 13F-HR filed 2022-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20233.6%
APPLE INC42Q3 20233.0%
JPMORGAN CHASE & CO42Q3 20232.0%
AMAZON.COM INC42Q3 20232.1%
JOHNSON & JOHNSON42Q3 20231.3%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.3%
PFIZER INC42Q3 20231.2%
ENTERPRISE PRODUCTS PARTNERS UNITS MLP42Q3 20230.9%
NEXTERA ENERGY INC42Q3 20231.4%
HOME DEPOT INC42Q3 20230.9%

View Neuberger Berman Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Neuberger Berman Group LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMERICAN SOFTWARE INCSeptember 08, 20231,124,6483.5%
CHASE CORPSeptember 08, 20231120.0%
Getty Images Holdings, Inc.April 26, 202378,275,26219.8%
NEXTERA ENERGY PARTNERS, LPFebruary 15, 20234,270,2534.9%
AAON, INC.February 10, 2023870,7581.6%
LCI INDUSTRIESFebruary 10, 20231,231,6104.8%
NEXSTAR MEDIA GROUP, INC.February 10, 20231,693,2804.5%
NOVANTA INCFebruary 10, 20231,288,8023.6%
QUAKER CHEMICAL CORPFebruary 10, 2023798,3504.4%
RBC Bearings INCFebruary 10, 20231,312,5034.5%

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

Latest filings
TypeFiled
SC 13G/A2024-05-09
SC 13G/A2024-05-09
SC 13G/A2024-03-08
SC 13G/A2024-03-08
13F-HR/A2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Neuberger Berman Group LLC's complete filings history.

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