13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-06, with 1,595 holding rows worth $93,664,614,000.
- Accession
- 0001140361-15-017907
- Filer
- CIK 1465109
- Filed
- 2015-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,786 entries on the cover page, a total value of $93,664,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,664,614,000 with VALUE read as thousands by filing date, 13F file number 028-13573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNB Alternatives Advisers LLC028-13575
- included managerNEUBERGER BERMAN LLC028-00454
- included managerNeuberger Berman Management LLC - DE028-13574
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
- included managerNB Alternative Investment Management LLC
- included managerNeuberger Berman Asia Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,750 | $228,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,388 | $226,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,034 | $226,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,378 | $226,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,050 | $225,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,270 | $225,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,424 | $225,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 227,000 | $225,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 14,090 | $224,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,386 | $223,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,565 | $223,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 30,210 | $223,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,295 | $222,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,700 | $222,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 29,911 | $222,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 17,282 | $222,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 13,575 | $222,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,961 | $221,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 205,000 | $221,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,852 | $220,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,005 | $220,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,247 | $219,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 209 | $219,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 31,182 | $218,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 61,200 | $216,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,155 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,005 | $213,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 8,900 | $213,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 12,710 | $213,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 206,000 | $213,000 | thousands by filing date | principal |
| YAHOO INC | 984332106 | COM | 4,760 | $212,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,352 | $207,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,281 | $206,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,725 | $205,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,846 | $203,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 4,014 | $203,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,287 | $202,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,615 | $200,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,795 | $198,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,160 | $198,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,250 | $197,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,056 | $196,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,795 | $187,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 13,975 | $187,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 10,625 | $180,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,209 | $175,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,602 | $175,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 29,506 | $173,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 21,572 | $171,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,165 | $167,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,248 | $166,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 72,842 | $163,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 15,644 | $159,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 14,444 | $153,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,733 | $152,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225111 | W EXP 03/28/201 | 127,419 | $147,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,800 | $145,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,115 | $144,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,853 | $143,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 165,000 | $143,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,080 | $139,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 12,000 | $138,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,000 | $136,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 57,109 | $136,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 35,632 | $133,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,100 | $132,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,885 | $132,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 10,037 | $129,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,449 | $127,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 17,406 | $123,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,500 | $121,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 28,527 | $117,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 13,000 | $116,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,664 | $106,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,350 | $104,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 70,000 | $102,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 19,700 | $100,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 17,310 | $96,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 90,000 | $94,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 12,317 | $91,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,692 | $89,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 235,000 | $89,000 | thousands by filing date | principal |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 15,130 | $89,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 11,000 | $88,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 10,980 | $84,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 23,712 | $74,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 72,000 | $72,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 24,226 | $71,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 10,513 | $71,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 11,900 | $67,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,706 | $60,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 14,724 | $58,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 10,014 | $55,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,000 | $53,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 11,985 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-017907 | this filing | 2015-05-06 | acceptance time not in the bulk data set |