13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,532 holding rows worth $80,431,432,000.
- Accession
- 0001567619-20-015022
- Filer
- CIK 1465109
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,689 entries on the cover page, a total value of $80,431,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,431,432,000 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 Investment Advisers LLC028-17085
- included managerNeuberger Berman Asia Ltd028-16869
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
- included managerNeuberger Berman Breton Hill ULC028-15258
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 |
|---|---|---|---|---|---|---|
| BROADMARK RLTY CAP INC | 11135B100 | COM | 14,165 | $134,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 36,649 | $133,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 62,850 | $133,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,817 | $128,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 93,823 | $128,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 11,000 | $125,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 37,500 | $122,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,159 | $119,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 21,227 | $117,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,854 | $112,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,271 | $108,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,963 | $107,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,798 | $102,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,465 | $98,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 32,500 | $91,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 30,503 | $86,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 70,485 | $80,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 9,970 | $75,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 58,418 | $67,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 16,310 | $66,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,125 | $61,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 35,700 | $59,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 17,907 | $58,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,215 | $54,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 22,333 | $50,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,000 | $41,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,500 | $40,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 117,056 | $37,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 13,603 | $33,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 15,600 | $31,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 12,018 | $14,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760145 | *W EXP 11/10/202 | 197,100 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015022 | this filing | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-016079 | added | 2020-08-27 | acceptance time not in the bulk data set |