$110 Billion is the total value of Neuberger Berman Group LLC's 3286 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -8,462 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -19,533 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -1,564 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,551 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FIN GRP ADR REP T ADRadr | $0 | – | -12,423 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -14,456 | -100.0% | 0.00% | – |
| OEC | Exit | ORION SA | $0 | – | -13,990 | -100.0% | 0.00% | – |
| NYCBPRU | Exit | NY COMMUNITY CAP TRUST Vpreferred | $0 | – | -5,550 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TRUST INC | $0 | – | -27,905 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC | $0 | – | -123,328 | -100.0% | 0.00% | – | |
| TAC | Exit | TRANSALTA CORP A | $0 | – | -22,007 | -100.0% | 0.00% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETetf | $0 | – | -2,654 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -97,375 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC CLASS A A | $0 | – | -13,387 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC CLASS A | $0 | – | -15,235 | -100.0% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARENT INC | $0 | – | -10,913 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS INC CL A | $0 | – | -24,579 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -4,005 | -100.0% | 0.00% | – |
| AVGO | Exit | July 23 Puts on AVGO USput | $0 | – | -130 | -100.0% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -12,200 | -100.0% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -58,800 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -1,837 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -41,664 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES INC | $0 | – | -9,428 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECURITY E ETF-Eetf | $0 | – | -4,685 | -100.0% | 0.00% | – |
| Exit | Owlet Inc | $0 | – | -18,192 | -100.0% | 0.00% | – | |
| INDY | Exit | ISHARES INDIA ETF ETF-Eetf | $0 | – | -6,605 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -6,507 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST REIT INC REIT | $0 | – | -19,942 | -100.0% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -8,800 | -100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREE US LARGECAP DIVIDEND FU ETF-Eetf | $0 | – | -4,344 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -33,863 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC-CW27warrant | $0 | – | -45,075 | -100.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -61,559 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC CLASS A A | $0 | – | -14,339 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -11,373 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -13,592 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -14,012 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,709 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,201 | -100.0% | 0.00% | – |
| AFIN | Exit | NECESSITY RETAIL REIT INC/TH | $0 | – | -36,816 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -16,686 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -11,925 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-Fetf | $0 | – | -5,619 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC CLASS A | $0 | – | -4,807 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES MSCI GLOBAL GOLD MINetf | $0 | – | -8,754 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -34,898 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -30,336 | -100.0% | 0.00% | – | |
| COTY | Exit | COTY INC-CL A | $0 | – | -21,543 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC REIT | $0 | – | -17,142 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC CLASS A | $0 | – | -10,049 | -100.0% | 0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -12,446 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETF ETF-Eetf | $0 | – | -11,137 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -7,528 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -8,902 | -100.0% | 0.00% | – |
| MTCH | Exit | July 23 Calls on MTCH UScall | $0 | – | -2,690 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -2,574 | -100.0% | 0.00% | – |
| SUNLWS | Exit | SUNLIGHT FINANCI -CW25warrant | $0 | – | -127,648 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTURE INTELLIGENT ELECTRI | $0 | – | -24,170 | -100.0% | 0.00% | – | |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -11,614 | -100.0% | 0.00% | – |
| ESGV | Exit | VANGUARD ESG US STOCK ETF ETF-Eetf | $0 | – | -6,941 | -100.0% | 0.00% | – |
| JUST | Exit | GOLDMAN SACHS JUST US LRGetf | $0 | – | -7,707 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC -CW26warrant | $0 | – | -24,183 | -100.0% | 0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -15,899 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTD ORD | $0 | – | -11,730 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -2,682 | -100.0% | 0.00% | – |
| E | Exit | ENI SPA-SPONSORED ADRadr | $0 | – | -14,837 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC CLASS A | $0 | – | -10,218 | -100.0% | 0.00% | – | |
| Exit | ALTENERGY ACQUISITION -CW23warrant | $0 | – | -114,525 | -100.0% | 0.00% | – | |
| SSRM | Exit | SSR MINING INC | $0 | – | -11,691 | -100.0% | 0.00% | – |
| Exit | EVEREST CONSOLIDATOR ACQUISI | $0 | – | -149,700 | -100.0% | -0.00% | – | |
| NNN | Exit | NNN REIT INC REIT | $0 | – | -17,263 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA COR-SIRIUSXM A | $0 | – | -21,809 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE CLASS A INC A | $0 | – | -138,098 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -116,914 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PROPERTIES REIT INC REIT | $0 | – | -53,707 | -100.0% | -0.00% | – |
| Exit | CAVA GROUP INC | $0 | – | -36,850 | -100.0% | -0.00% | – | |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETF ETF-Eetf | $0 | – | -19,539 | -100.0% | -0.00% | – |
| Exit | SAVERS VALUE VILLAGE INC | $0 | – | -39,600 | -100.0% | -0.00% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -39,132 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA FORMULA ONE CORP SER A | $0 | – | -10,957 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HOLDING ADR REP LTD ADRadr | $0 | – | -17,946 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetf | $0 | – | -21,938 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES SHORT S&P500 ETF ETF-Aetf | $0 | – | -55,250 | -100.0% | -0.00% | – |
| SPY | Exit | SEP23 SPY US C @ 442put | $0 | – | -58,824 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING ADR REP PRE ADRadr | $0 | – | -389,503 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA FORMULA ONE CORP SER C | $0 | – | -34,409 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -241,846 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HOLDINGS INC | $0 | – | -80,912 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD | $0 | – | -27,620 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH CLASS A LTD A | $0 | – | -289,779 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MEDICAL INC | $0 | – | -149,419 | -100.0% | -0.00% | – |
| KKRPRC | Exit | KKR 6 09/15/23preferred | $0 | – | -55,870 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -183,363 | -100.0% | -0.00% | – |
| Exit | SOLO BRANDS | $0 | – | -627,286 | -100.0% | -0.00% | – | |
| PHR | Exit | PHREESIA INC | $0 | – | -154,637 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC CLASS A A | $0 | – | -221,134 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA COR-SIRIUSXM C | $0 | – | -181,843 | -100.0% | -0.01% | – |
| NEEPRQ | Exit | NEE 6.219 09/01/23preferred | $0 | – | -109,248 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -76,133 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -67,766 | -100.0% | -0.01% | – |
| Exit | INFN 3 3/4 08/01/28bond | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| ARNC | Exit | ARCONIC CORP | $0 | – | -297,161 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -163,843 | -100.0% | -0.01% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANetf | $0 | – | -168,475 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | $0 | – | -196,663 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -80,285 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -225,222 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -431,648 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -139,918 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INC A | $0 | – | -207,082 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAGEMENT A | $0 | – | -677,560 | -100.0% | -0.02% | – |
| CRH | Exit | CRH ADR REPRESENTING PLC ADRadr | $0 | – | -1,203,053 | -100.0% | -0.06% | – |
| CCF | Exit | CHASE CORP | $0 | – | -832,710 | -100.0% | -0.09% | – |
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
- Neuberger Berman Taiwan (SITE) Ltd #7
- BNY Mellon Investment Adviser, Inc. #8
- Bank of New York Mellon Corp #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 |
|---|---|
| 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 |
| 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.