Neuberger Berman Group LLC - Q4 2022 holdings

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$102 Billion is the total value of Neuberger Berman Group LLC's 3233 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

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Exit
Unchanged
 Value Shares↓ Weighting
 GETTY IMAGES HOLDING CL A$438,014,453
-18.3%
78,921,5230.0%0.43%
-23.4%
 CLAROS MORTGAGE TRUST, INC$128,712,500
+25.3%
8,750,0000.0%0.13%
+17.8%
VTRU  Vitru Limited$98,008,470
+7.3%
4,355,9320.0%0.10%
+1.1%
BRKA  BERKSHIRE HATHAWAY INC-CL A$62,338,552
+15.3%
1330.0%0.06%
+8.9%
 N ABLE INC$25,491,645
+11.4%
2,479,7320.0%0.02%
+4.2%
 SOLO BRANDS$25,604,317
-2.1%
6,882,8810.0%0.02%
-7.4%
 SOLARWINDS CORP$23,210,994
+20.8%
2,479,8070.0%0.02%
+15.0%
 INFN 2 1/2 03/01/27bond$16,889,243
+22.8%
15,000,0000.0%0.02%
+21.4%
ACQRU  INDEPENDENCE HOLDINGS UNITS CORP UNIT$12,186,533
+1.4%
1,211,3850.0%0.01%
-7.7%
 INFN 3 3/4 08/01/28bond$9,443,938
+26.7%
7,500,0000.0%0.01%
+12.5%
ETWOWS  E2OPEN PARENT HOLDINGS INC CLASS A Awarrant$8,547,006
-11.3%
10,140,0000.0%0.01%
-20.0%
INDIW  INDIE SEMICONDUCTOR INCwarrant$7,036,068
-11.2%
4,425,2000.0%0.01%
-12.5%
CQP  CHENIERE ENERGY PARTNERS UNITS MLP$5,641,504
+6.6%
99,2000.0%0.01%0.0%
MPLX  MPLX COMMON UNITS MLP$6,199,306
+9.4%
188,7730.0%0.01%0.0%
 AKILI INC$6,470,110
-50.4%
5,776,8840.0%0.01%
-57.1%
 NB CARBON TRANSITION INFRA ETF ETF-Eetf$4,725,857
+6.5%
200,9310.0%0.01%0.0%
 NB NEXT GENERATION CONSUMER ETF ETF-Eetf$3,827,334
+8.0%
200,5940.0%0.00%0.0%
PIN  INVESCO INDIA EXCHANGE-TRADEetf$3,702,630
-7.5%
171,9530.0%0.00%0.0%
VONE  VANGUARD RUSSELL 1000 ETFetf$2,607,975
+6.7%
14,9660.0%0.00%0.0%
ACQR  INDEPENDENCE HOLDINGS CORP CLASS A A$2,701,202
+1.6%
267,9660.0%0.00%0.0%
ADEX  ADIT EDTECH ACQUISITION$2,684,622
+1.2%
268,1940.0%0.00%0.0%
CMCT  CREATIVE MEDIA AND COMMUNITY TRUST REIT$2,839,281
-23.3%
579,4450.0%0.00%
-25.0%
CEIX  CONSOL ENERGY INC$1,808,235
+1.0%
27,8190.0%0.00%0.0%
 ALTENERGY ACQUISITION CORP$2,416,392
+0.8%
237,6000.0%0.00%
-33.3%
VAQC  VECTOR ACQUISITION II CLASS A CORP A$1,566,651
+1.9%
155,1140.0%0.00%0.0%
VV  VANGUARD LARGE-CAP INDEX FUND;ETF ETF-Eetf$2,049,986
+6.5%
11,7680.0%0.00%0.0%
KVSA  KHOSLA VENTURES ACQUISITION CLASS A$2,498,134
+1.8%
250,3140.0%0.00%
-33.3%
VTHR  VANGUARD RUSSELL 3000 ETFetf$1,844,595
+6.6%
10,7400.0%0.00%0.0%
IWV  ISHARES RUSSELL ETF ETF-Eetf$615,477
+6.7%
2,7890.0%0.00%0.0%
ACWX  ISHARES MSCI ACWI EX US INDEX FUNDetf$1,296,750
+13.8%
28,5000.0%0.00%0.0%
IPVI  INTERPRIVATE IV INFRATECH PARTNERS A$1,446,094
+2.7%
143,0360.0%0.00%0.0%
USMV  ISHARES MSCI USA MIN VOL FACTOR ET ETF-Eetf$562,885
+9.1%
7,8070.0%0.00%0.0%
IPVF  INTERPRIVATE III FINANCIAL PARTNER A$1,444,664
+3.0%
143,0360.0%0.00%0.0%
IAGG  ISHARES CORE INTERNATIONAL AGGREGA ETF-Fetf$1,337,962
-1.6%
28,1380.0%0.00%0.0%
AAAU  GOLDMAN SACHS PHYSICAL GOLDetf$649,232
+9.7%
35,8890.0%0.00%0.0%
MUR  MURPHY OIL CORP$720,619
+22.3%
16,7550.0%0.00%0.0%
FUL  H.B. FULLER CO.$826,568
+19.1%
11,5410.0%0.00%0.0%
FCNCA  FIRST CITIZENS BANCSHARES INC CLAS A$719,824
-4.9%
9490.0%0.00%0.0%
FSRX  FINSERV ACQUISITION II CORP CLASS A$717,326
+2.0%
71,5180.0%0.00%0.0%
OI  O I GLASS INC$762,286
+27.9%
46,0040.0%0.00%0.0%
FZT  FAST ACQUISITION II CORP CLASS A A$966,466
+1.9%
96,5500.0%0.00%0.0%
ERII  ENERGY RECOVERY INC$1,332,157
-5.7%
65,0150.0%0.00%0.0%
PTY  PIMCO CORPORATE OPPORTUNITY CF$615,032
+2.2%
51,2100.0%0.00%0.0%
SLAC  SOCIAL LEVERAGE ACQUISITION I CORP A$1,210,491
+2.1%
120,6870.0%0.00%0.0%
CVII  CHURCHILL CAPITAL VII CORP CLASS A A$786,444
+1.5%
78,8810.0%0.00%0.0%
CBT  CABOT CORP$1,034,286
+4.6%
15,4740.0%0.00%0.0%
VDC  VANGUARD CONSUMER STAPLES INDEX FU ETF-Eetf$800,762
+11.5%
4,1800.0%0.00%0.0%
VDE  VANGUARD ENERGY INDEX FUND;ETF ETF-Eetf$1,128,995
+19.3%
9,3090.0%0.00%0.0%
VFH  VANGUARD FINANCIALS INDEX FUND;ETF ETF-Eetf$976,959
+11.1%
11,8090.0%0.00%0.0%
VO  VANGUARD MID-CAP INDEX FUND;ETF ETF-Eetf$1,454,795
+8.4%
7,1380.0%0.00%0.0%
ARKO  ARKO CORP$528,061
-7.7%
60,9770.0%0.00%0.0%
DGNU  DRAGONEER GROWTH OPPORTUNITIES III A$780,143
+0.7%
79,1220.0%0.00%0.0%
SCOB  SCION TECH GROWTH II CLASS A CLASS A$848,167
+1.8%
83,8110.0%0.00%0.0%
AAC  ARES ACQUISITION CORP CLASS A A$1,080,289
+1.4%
107,2780.0%0.00%0.0%
 ADVANCED MICRO DEVICESbond$810,000
+2.4%
1,0000.0%0.00%0.0%
BSCN  INVESCO BULLETSHARES 2023 COetf$570,174
+0.6%
27,1770.0%0.00%0.0%
 TER 1 1/4 12/15/23bond$275,000
+16.0%
1,0000.0%0.00%–
SLACWS  SLACWwarrant$2,123
-73.5%
35,4960.0%0.00%–
EPPRC  EL PASO ENERGY CAP TRSTpreferred$253,885
-2.0%
5,6370.0%0.00%–
XPL  SOLITARIO ZINC CORP$53,983
+25.5%
87,0560.0%0.00%–
SJIV  SOUTH JERSEY INDUSTRIESpreferred$262,276
+3.7%
3,8000.0%0.00%–
 EMBARK TECHNOLOGY INC-CW27warrant$902
-69.9%
45,0750.0%0.00%–
CVIIWS  CHURCHILL CAPITAL VII -CW28warrant$917
-69.4%
18,5600.0%0.00%–
 SPRINGBIG HOLDINGS INC$61,417
-47.1%
123,3280.0%0.00%–
PSLV  SPROTT PHYSICAL SILVER TRUST$164,800
+24.8%
20,0000.0%0.00%–
EPHYW  EPIPHANY TECHNOLOGY AC -CW27warrant$181
-96.4%
78,8800.0%0.00%–
SPH  SUBURBAN PROPANE PARTNERS COMMON U UNIT$508,530
+0.9%
33,5000.0%0.00%
-100.0%
FZTWS  FAST ACQUISITION II A -CW26warrant$19,026
+58.6%
28,3970.0%0.00%–
TAYD  TAYLOR DEVICES INC$153,252
+39.3%
10,8000.0%0.00%–
 SUPERNOVA PARTNERS ACQU-CW25warrant$256
-87.2%
11,3880.0%0.00%–
FSRXW  FINSERV ACQUISITION CO-CW26warrant$107
-89.3%
21,0340.0%0.00%–
CANO  CANO HEALTH INC CLASS A$13,906
-84.2%
10,1500.0%0.00%–
 BUZZFEED INC -CW27warrant$1,683
-79.0%
42,0690.0%0.00%–
 TRICON RESIDENTIAL INC$91,768
-11.8%
11,9100.0%0.00%–
FPE  FT-PREFERRED SECUR & INC ETFetf$179,256
+0.7%
10,6700.0%0.00%–
MLPB  ETRACS ALERIAN INFRAST SER Betf$288,904
+8.2%
15,4000.0%0.00%–
NYCBPRU  NY COMMUNITY CAP TRUST Vpreferred$240,759
-2.5%
5,5500.0%0.00%–
NRO  NEUBERGER BERMN REAL EST SEC INCM EE$131,926
-7.1%
42,1490.0%0.00%–
FREQ  FREQUENCY THERAPEUTICS INC$77,000
+113.9%
20,0000.0%0.00%–
 BIRD GLOBAL INC -CW26warrant$411
-58.9%
24,1830.0%0.00%–
GATX  GATX CORP$368,781
+24.6%
3,4680.0%0.00%–
GALT  GALECTIN THERAPEUTICS INC$15,384
-30.1%
13,6140.0%0.00%–
PPH  VANECK PHARMACEUTICAL ETFetf$287,874
+16.1%
3,7030.0%0.00%–
 GELESIS HOLDINGS INC$321,759
-73.1%
1,107,9850.0%0.00%
-100.0%
GNW  GENWORTH FINANCIAL INC-CL A$173,517
+50.9%
32,8010.0%0.00%–
GSAT  GLOBALSTAR VOTING INC$60,697
-16.9%
45,6370.0%0.00%–
MLCO  MELCO RESORTS ENTERTAINMENT ADR LT ADRadr$492,833
+73.5%
42,8550.0%0.00%–
 GROVE COLLABORATIVE WTSwarrant$1,199
-60.0%
11,9920.0%0.00%–
 NEXTGEN ACQ CORP II -A -CW27warrant$9,543
-40.4%
53,0140.0%0.00%–
HTD  JOHN HANCOCK TAX ADVANTAGED INCM C$226,314
+8.8%
9,9000.0%0.00%–
MBI  MBIA INC$136,403
+39.2%
10,6150.0%0.00%–
WAFD  WASHINGTON FEDERAL INC$265,624
+12.1%
7,9170.0%0.00%–
ASB  ASSOCIATED BANC-CORP$279,733
+15.1%
12,1150.0%0.00%–
WERN  WERNER ENTERPRISES INC$306,982
+7.0%
7,6250.0%0.00%–
ARDC  ARES DYNAMIC CREDIT ALLOCATION CF$347,700
-1.5%
30,0000.0%0.00%–
ARCH  ARCH RESOURCES INC$273,875
+20.1%
1,9180.0%0.00%–
JWB  JOHN WILEY & SONS INC CL B$405,270
+5.5%
10,2600.0%0.00%–
DLN  WISDOMTREE US LARGECAP DIVIDEND FU ETF-Eetf$271,589
+12.2%
4,3840.0%0.00%–
AIT  APPLIED INDUSTRIAL TECH INC$281,182
+22.8%
2,2310.0%0.00%–
APEN  APOLLO ENDOSURGERY INC$498,500
+80.6%
50,0000.0%0.00%–
 LIBERTY INTERACTIVE LLCbond$12,328
-99.3%
36,7990.0%0.00%
-100.0%
YEXT  YEXT INC$137,319
+46.1%
21,0290.0%0.00%–
HBM  HUDBAY MINERALS INC$158,785
+25.0%
31,4540.0%0.00%–
LADR  LADDER CAPITAL CORP CLASS A REIT$293,915
+12.2%
29,2740.0%0.00%–
AMRN  AMARIN ADR REPRESENTING PLC ADRadr$34,792
+12.2%
28,7540.0%0.00%–
BUR  BURFORD CAPITAL LTD$101,427
+9.1%
12,4450.0%0.00%–
SCOBW  SCION TECH GROWTH II -CW27warrant$118
-88.2%
32,8670.0%0.00%–
AACWS  ARES ACQUISITION CL A -CW27warrant$11,770
+292.3%
25,2420.0%0.00%–
ACQRW  INDEPENDENCE HDS -CL A -CW28warrant$383
-87.2%
62,6800.0%0.00%–
 ION ACQ CL A -CW27warrant$8,282
-24.7%
23,6640.0%0.00%–
AIRG  AIRGAIN INC$130,200
-9.6%
20,0000.0%0.00%–
MACAW  MORINGA ACQUISITION COR-CW26warrant$3,029
+51.4%
31,5520.0%0.00%–
PDOTWS  PERIDOT ACQUISITION A -CW28warrant$2,475
-17.5%
53,0080.0%0.00%–
 SUPER GROUP SGHC LTD$77,400
-26.3%
25,8000.0%0.00%–
UAVS  AGEAGLE AERIAL SYSTEMS INC$4,206
-29.9%
12,0180.0%0.00%–
IPVFWS  INTERPRIVATE III FIN A -CW27warrant$2,272
+13.6%
33,6550.0%0.00%–
IRIX  IRIDEX CORP$152,459
-16.7%
75,8500.0%0.00%–
IPVIW  INTERPRIVATE IV INFRAT -CW27warrant$1,350
-73.0%
33,6550.0%0.00%–
AIA  ISHARES ASIA ETF ETF-Eetf$299,303
+13.8%
5,2750.0%0.00%–
OEF  ISHARES TRUST S&P 100 INDEX FUNDetf$319,478
+5.1%
1,8730.0%0.00%–
IGF  ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETFetf$267,385
+9.6%
5,8330.0%0.00%–
ADEXWS  ADIT EDTECH ACQ -CW27warrant$9,466
+35.2%
157,7610.0%0.00%–
 PERIMETER SOLUTIONS SA$427,432
+14.0%
46,7650.0%0.00%–
IVAC  INTEVAC INC$144,928
+39.4%
22,4000.0%0.00%–
AYI  ACUITY BRANDS INC$311,843
+5.4%
1,8830.0%0.00%–
DJCO  DAILY JOURNAL CORP$250,510
-2.1%
1,0000.0%0.00%–
ICF  ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDetf$303,594
+2.2%
5,5360.0%0.00%–
ADT  ADT INC$169,414
+21.0%
18,6780.0%0.00%–
CMLS  CUMULUS MEDIA INC CLASS A$75,085
-11.7%
12,0910.0%0.00%–
XHB  SPDR SER TR S&P HOMEBUILDERS ETFetf$251,836
+10.5%
4,1750.0%0.00%–
NVGS  NAVIGATOR HOLDINGS LTD$142,623
+4.1%
11,9250.0%0.00%–
DHY  CREDIT SUISSE HIGH YIELD BOND CF EE$103,805
-0.2%
58,9800.0%0.00%–
SBRA  SABRA HEALTH CARE REIT INC REIT$255,076
-5.2%
20,5210.0%0.00%–
 CRANE HOLDINGS CO$461,497
+14.8%
4,5940.0%0.00%–
SAL  SALISBURY BANCORP INC$383,080
+31.2%
12,2000.0%0.00%–
CRBP  CORBUS PHARMACEUTICALS HOLDINGS IN$2,210
-26.3%
20,0000.0%0.00%–
SIGI  SELECTIVE INSURANCE GROUP INC$308,815
+8.7%
3,4850.0%0.00%–
SNRHW  SENIOR CONNECT ACQ A -CW27warrant$6,623
+231.2%
110,1920.0%0.00%–
 D-WAVE QUANTUM INC -27warrant$8,072
-66.4%
76,4350.0%0.00%–
BBCP  CONCRETE PUMPING HOLDINGS INC$163,437
-9.2%
27,9380.0%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 filed 2023-02-13
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 Q4 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/A2024-03-08
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
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Neuberger Berman Group LLC's complete filings history.

All filings

View complete filings history.

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