NEUBERGER BERMAN GROUP LLC
Follow13F filer, CIK 1465109, NEW YORK, NY
NEUBERGER BERMAN GROUP LLC reported $128,159,392,372 across 1,927 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415889-24-026827
- Period
- 2024-09-30
- Reported value
- $128B
- Holdings
- 1,927
- Top 10 weight
- 19.21%
- New
- 139
- Sold out
- 110
Part of the filer group NEUBERGER BERMAN GROUP LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +2,920,624 | $504M |
| TTEKadded | +6,823,552 | $322M |
| UNHadded | +411,186 | $240M |
| NBCRnew | +8,609,942 | $228M |
| CATadded | +567,118 | $222M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRKreduced | -3,569,813 | -$405M |
| MDLZreduced | -3,569,058 | -$263M |
| PGreduced | -1,372,834 | -$238M |
| PGRreduced | -787,834 | -$200M |
| EXCreduced | -4,777,473 | -$193M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,908 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 16,000 | $5.09M | +3,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 3,800 | $1.2M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 1,144 | $1.2M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 400 | $652K | new |
| NEMNEWMONT CORP COM | call | 1,750 | $649K | new |
| SNPSSYNOPSYS INC Stock | put | 132 | $500K | +13 |
| BHPBHP BILLITON LIMITED ADR | call | 450 | $256K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 9,000,000 | $9.46M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 7,500,000 | $8.68M | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 7,771,000 | $6.27M | -39,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 5,696,000 | $6.12M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 6,250,000 | $5.89M | -305,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 4,980,000 | $4.59M | +675,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 4,700,000 | $4.31M | +430,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 3,605,000 | $3.4M | +1,090,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,750,000 | $2.56M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,430,000 | $2.25M | +685,000 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 20,000 | $18.4K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 36,799 | $13.1K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 893,719 | $134M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 1,229,218 | $66.8M | shares |
| SLPSIMULATIONS PLUS INC | 1,271,284 | $61.8M | shares |
| SQUARESPACE INCSQUARESPACE INC | 685,934 | $29.9M | shares |
| WFRDWEATHERFORD INTL PLC | 223,974 | $27.4M | shares |
| ATRION CORPORATIONATRION CORPORATION | 39,618 | $17.9M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 1,063,464 | $16.5M | shares |
| FERGUSON PLCFERGUSON PLC | 69,593 | $13.5M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 716,822 | $13.3M | shares |
| CELHCELSIUS HLDGS INC | 225,601 | $12.9M | shares |
| QUANTUM CORPQUANTUM CORP | 14,308,945 | $5.85M | shares |
| DVDOUBLEVERIFY HLDGS INC | 292,491 | $5.69M | shares |
| VKTXVIKING THERAPEUTICS INC | 70,669 | $3.75M | shares |
| VIKVIKING HOLDINGS LTD | 107,300 | $3.64M | shares |
| RCKTROCKET PHARMACEUTICALS INC | 150,578 | $3.24M | shares |
| GDSGDS HLDGS LTD | 296,119 | $2.79M | shares |
| AKILI INCAKILI INC | 5,776,784 | $2.51M | shares |
| BSVVANGUARD BD INDEX FDS | 30,573 | $2.34M | shares |
| DBXDROPBOX INC | 74,091 | $1.66M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 92,139 | $1.42M | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 3,461,246 | $1.42M | shares |
| WESTROCK COWESTROCK CO | 27,624 | $1.39M | shares |
| BNTXBIONTECH SE | 14,872 | $1.2M | shares |
| KVYOKLAVIYO INC | 45,589 | $1.13M | shares |
| BLBLACKLINE INC | 23,015 | $1.12M | shares |
| HCCWARRIOR MET COAL INC | 15,399 | $967K | shares |
| SCHRSCHWAB STRATEGIC TR | 16,361 | $798K | shares |
| XPXP INC | 43,065 | $758K | shares |
| MAXMEDIAALPHA INC | 57,328 | $755K | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 755,000 | $676K | principal |
| OTTROTTER TAIL CORP | 7,702 | $675K | shares |
| IPARINTERPARFUMS INC | 4,585 | $532K | shares |
| TRINTRINITY CAP INC | 36,348 | $514K | shares |
| ARCOARCOS DORADOS HLDGS INC | 56,482 | $512K | shares |
| STIPISHARES TR | 5,110 | $508K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,738 | $504K | shares |
| ATKRATKORE INC | 3,665 | $495K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 21,634 | $479K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 8,105 | $457K | shares |
| LNWOLIGHT & WONDER INC | 4,351 | $456K | shares |
| EZAISHARES INC | 10,216 | $443K | shares |
| OLO INCOLO INC | 99,687 | $441K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 17,675 | $392K | shares |
| AAPADVANCE AUTO PARTS INC | 6,128 | $388K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 119,126 | $384K | shares |
| COKECOCA COLA CONS INC | 345 | $374K | shares |
| AMKRAMKOR TECHNOLOGY INC | 9,017 | $361K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 7,350 | $336K | shares |
| SCHPSCHWAB STRATEGIC TR | 6,356 | $331K | shares |
| AQNALGONQUIN POWER & UTILITIES | 55,215 | $324K | shares |
| VTIPVANGUARD MALVERN FDS | 6,190 | $300K | shares |
| CZNCCITIZENS & NORTHN CORP | 15,885 | $284K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 21,279 | $276K | shares |
| DUOLDUOLINGO INC | 1,188 | $248K | shares |
| PBFPBF ENERGY INC | 5,383 | $248K | shares |
| TDCTERADATA CORP DEL | 7,162 | $248K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,716 | $246K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 10,501 | $234K | shares |
| COTYCOTY INC | 23,303 | $233K | shares |
| MMSIMERIT MED SYS INC | 2,629 | $226K | shares |
| RILYBRC GROUP HOLDINGS INC | 12,572 | $222K | shares |
| EWWISHARES INC | 3,910 | $221K | shares |
| CFLTCONFLUENT INC-CLASS A | 7,481 | $221K | shares |
| ENSENERSYS | 2,106 | $218K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 3,694 | $214K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 7,400 | $213K | shares |
| ONEWONEWATER MARINE INC | 7,629 | $210K | shares |
| BEKEKE HLDGS INC | 14,715 | $208K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 6,191 | $205K | shares |
| VCVISTEON CORP | 1,910 | $204K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 850 | $201K | call |
| SEMSELECT MED HLDGS CORP | 5,733 | $201K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 16,134 | $200K | shares |
| RLJRLJ LODGING TR | 19,800 | $191K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 12,741 | $185K | shares |
| ONBOLD NATL BANCORP IND | 10,507 | $181K | shares |
| ADMAADMA BIOLOGICS INC | 12,247 | $137K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 17,765 | $132K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 10,183 | $119K | shares |
| MCHBMECHANICS BANCORP | 10,368 | $118K | shares |
| BTGB2GOLD CORP | 35,525 | $95.3K | shares |
| SVCSERVICE PPTYS TR | 15,980 | $82.1K | shares |
| REDFIN CORPREDFIN CORP | 12,988 | $78.1K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 22,039 | $77.8K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 21,693 | $61.4K | shares |
| PAYOPAYONEER GLOBAL INC | 10,281 | $57K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 11,498 | $45.8K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 41,010 | $42.3K | shares |
| VIMEO INCVIMEO INC | 10,725 | $40K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 103,709 | $34.7K | shares |
| SPWRQSUNPOWER CORP | 11,625 | $34.4K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 35,000 | $34.1K | principal |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 16,464 | $33.6K | shares |
| CDZICADIZ INC | 10,515 | $32.5K | shares |
| GEVOGEVO INC | 45,210 | $25.2K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 16,654 | $20.7K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 22,951 | $19.9K | shares |
| ORGNORIGIN MATLS INC (DE) | 21,506 | $19.4K | shares |
| SYSTEM1 INCSYSTEM1 INC | 11,422 | $17.4K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 44,016 | $17.1K | shares |
| BCABBIOATLA INC | 10,846 | $14.9K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 24,450 | $14.7K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 15,143 | $14.3K | shares |
| WW INTL INCWW INTL INC | 11,943 | $14K | shares |
| Allbirds IncAllbirds Inc | 27,271 | $13.6K | shares |
| Delta Apparel IncDelta Apparel Inc | 21,953 | $12.7K | shares |
| BENSON HILL INCBENSON HILL INC | 45,064 | $6.87K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 18,560 | $6.5K | shares |
| AKTSQAkoustis Technologies Inc | 21,949 | $2.89K | shares |
| SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP… | 31,552 | $2.56K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001415889-24-026827 | base | 2024-11-14 | acceptance time not in the bulk data set |