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| Name: |
NEUBERGER BERMAN GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10158 |
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data |
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| Holdings
Found :
67 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GETY |
Getty Images Holdings, Inc. |
59 |
- |
$3.97 |
$410,945,000 |
78,847,968 |
0.36% |
-100,778,000 |
0 |
24.717 |
N/A |
|
|
ETWO |
E2open Parent Holdings Ord ... |
228 |
- |
$0.00 |
$134,368,000 |
30,607,831 |
0.12% |
-4,592,000 |
0 |
8.512 |
N/A |
|
|
CMTG |
Claros Mortgage Trust, Inc. |
252 |
- |
$0.00 |
$119,263,000 |
8,750,000 |
0.1% |
22,313,000 |
0 |
6.558 |
N/A |
|
|
VTRU |
Vitru Ltd |
349 |
- |
$12.08 |
$68,649,000 |
4,355,932 |
0.06% |
-7,972,000 |
0 |
18.89 |
N/A |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
800 |
- |
$6.50 |
$8,104,000 |
599,857 |
0.01% |
162,000 |
0 |
0.622 |
REIT - Housing/Apartm... |
|
|
ETWO.WS |
E2open Parent Holdings Equi... |
1029 |
- |
$0.00 |
$2,839,000 |
10,140,000 |
0% |
-1,927,000 |
0 |
11.267 |
N/A |
|
|
AKLI |
Akili Ord Shs |
1030 |
- |
$14.07 |
$2,814,000 |
5,776,784 |
0% |
-357,000 |
0 |
7.415 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
1100 |
- |
$0.00 |
$1,985,000 |
43,226 |
0% |
88,000 |
0 |
0.092 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
1105 |
- |
$23.11 |
$1,901,000 |
86,247 |
0% |
-252,000 |
0 |
0.112 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
1170 |
- |
$53.40 |
$1,455,000 |
28,500 |
0% |
115,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
1184 |
- |
$24.25 |
$1,369,000 |
54,000 |
0% |
80,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
1224 |
- |
$148.68 |
$1,185,000 |
8,648 |
0% |
82,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
1236 |
- |
$129.17 |
$1,132,000 |
9,652 |
0% |
-91,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
CRGY |
Crescent Energy Co |
1242 |
- |
$0.00 |
$1,107,000 |
83,779 |
0% |
48,000 |
0 |
0.194 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
1273 |
- |
$237.47 |
$961,000 |
4,359 |
0% |
111,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
1397 |
- |
$49.48 |
$633,000 |
14,000 |
0% |
37,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
AZEK |
Azek Co Inc. |
1413 |
- |
$0.00 |
$610,000 |
15,955 |
0% |
135,000 |
0 |
0.009 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
1414 |
- |
$2.91 |
$604,000 |
110,131 |
0% |
-70,000 |
0 |
0.133 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
1425 |
- |
$0.00 |
$577,000 |
28,000 |
0% |
60,000 |
0 |
0.061 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
1426 |
- |
$17.29 |
$572,000 |
28,000 |
0% |
59,000 |
0 |
0.103 |
N/A |
|
|
EHTH |
Ehealth, Inc. |
1434 |
- |
$4.72 |
$557,000 |
63,866 |
0% |
84,000 |
0 |
0.244 |
Insurance Brokers |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
1437 |
- |
$150.23 |
$549,000 |
4,011 |
0% |
-44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TXO |
Morningstar Partners, L.p. |
1448 |
- |
$18.19 |
$527,000 |
29,000 |
0% |
-62,000 |
0 |
0.094 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
1483 |
- |
$135.77 |
$477,000 |
3,496 |
0% |
60,000 |
0 |
0.09 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
1487 |
- |
$57.31 |
$473,000 |
8,430 |
0% |
36,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
MSA |
MSA Safety Incorporated |
1509 |
- |
$183.93 |
$438,000 |
2,595 |
0% |
29,000 |
0 |
0.007 |
Medical Appliances & ... |
|
|
OEF |
iShares S&P 100 Index |
1524 |
- |
$243.74 |
$418,000 |
1,873 |
0% |
42,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
1526 |
- |
$14.18 |
$413,000 |
30,000 |
0% |
26,000 |
0 |
0.152 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
1542 |
- |
$105.22 |
$393,000 |
4,110 |
0% |
78,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKF |
iShares MSCI BRIC Index |
1548 |
- |
$36.56 |
$386,000 |
11,294 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
1554 |
- |
$7.24 |
$380,000 |
42,855 |
0% |
-44,000 |
0 |
0.01 |
Gambling/Resorts |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
1568 |
- |
$0.00 |
$368,000 |
10,158 |
0% |
26,000 |
0 |
0 |
N/A |
|
|
IMAX |
Imax Corp |
1597 |
- |
$16.71 |
$336,000 |
22,403 |
0% |
-97,000 |
0 |
0 |
Movie Production & Di... |
|
|
BUR |
Burford Capital Ltd |
1598 |
- |
$15.84 |
$336,000 |
21,551 |
0% |
34,000 |
0 |
0 |
N/A |
|
|
MLPB |
Ubs Etracs Alerian Mlp Infr... |
1604 |
- |
$0.00 |
$329,000 |
15,400 |
0% |
2,000 |
0 |
0.104 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
1614 |
- |
$23.25 |
$317,000 |
14,975 |
0% |
-20,000 |
0 |
0.012 |
Nonmetallic Mineral M... |
|
|
AIA |
iShares S&P Asia 50 Index |
1628 |
- |
$64.80 |
$306,000 |
5,275 |
0% |
14,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
1641 |
- |
$0.00 |
$292,000 |
4,980 |
0% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
1650 |
- |
$39.21 |
$284,000 |
7,619 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
1658 |
- |
$46.58 |
$273,000 |
5,981 |
0% |
28,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
1661 |
- |
$11.88 |
$271,000 |
22,933 |
0% |
32,000 |
0 |
0.069 |
Closed - End Fund - Debt |
|
|
FLS |
Flowserve Corp |
1681 |
- |
$47.52 |
$253,000 |
6,144 |
0% |
9,000 |
0 |
0.016 |
Diversified Machinery |
|
|
GNL |
Global Net Lease Inc |
1685 |
- |
$7.16 |
$250,000 |
25,095 |
0% |
9,000 |
0 |
0.114 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
1703 |
- |
$54.78 |
$236,000 |
4,770 |
0% |
32,000 |
0 |
0.141 |
Closed - End Fund - Debt |
|
|
CLBK |
Columbia Financial, Inc. |
1725 |
- |
$15.73 |
$212,000 |
10,985 |
0% |
39,000 |
0 |
0.01 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
1733 |
- |
$13.40 |
$205,000 |
16,857 |
0% |
10,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
1741 |
- |
$10.74 |
$196,000 |
17,817 |
0% |
24,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
SITC |
SITE Centers Corp |
1747 |
- |
$13.97 |
$174,000 |
12,734 |
0% |
17,000 |
0 |
0.006 |
REIT - Diversified |
|
|
NAD |
Nuveen Dividend Advantage M... |
1759 |
- |
$11.08 |
$150,000 |
13,059 |
0% |
18,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BYM |
Blackrock Insured Municipal... |
1765 |
- |
$11.06 |
$135,000 |
12,001 |
0% |
17,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
SMHI |
Seacor Marine Holdings Inc. |
1767 |
- |
$12.49 |
$126,000 |
10,000 |
0% |
-13,000 |
0 |
0.043 |
N/A |
|
|
NRO |
Neuberger Berman Real Estat... |
1768 |
- |
$3.23 |
$123,000 |
38,500 |
0% |
16,000 |
0 |
0.081 |
Closed - End Fund - Debt |
|
|
MUA |
Blackrock Muniassets Fund Inc |
1769 |
- |
$10.97 |
$117,000 |
11,002 |
0% |
18,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
ILPT |
Industrial Logistics Proper... |
1785 |
- |
$4.37 |
$76,000 |
16,110 |
0% |
29,000 |
0 |
0.025 |
N/A |
|
|
CMLS |
Cumulus Media Inc |
1787 |
- |
$2.75 |
$73,000 |
13,786 |
0% |
3,000 |
0 |
0.085 |
Broadcasting - Radio |
|
|
AIRG |
Airgain Inc |
1789 |
- |
$5.25 |
$71,000 |
20,000 |
0% |
-2,000 |
0 |
0.205 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
1791 |
- |
$8.37 |
$68,000 |
12,348 |
0% |
8,000 |
0 |
0.005 |
Industrial Metals & M... |
|
|
XPL |
Solitario exploration & Roy... |
1792 |
- |
$0.81 |
$49,000 |
87,056 |
0% |
2,000 |
0 |
0.149 |
Gold |
|
|
AMRN |
Amarin Corp Plc |
1808 |
- |
$0.91 |
$25,000 |
28,754 |
0% |
-1,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
PIII |
P3 Health Partners Ord Shs ... |
1810 |
- |
$0.64 |
$24,000 |
17,030 |
0% |
-1,000 |
0 |
0.072 |
N/A |
|
|
ADEX.WS |
Adit Edtech Acquisition Equ... |
1823 |
- |
$0.00 |
$13,000 |
157,761 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
QBTS.WS |
D Wave Quantum Equity Warra... |
1833 |
- |
$0.00 |
$7,000 |
76,435 |
0% |
-2,000 |
0 |
0.116 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
1837 |
- |
$0.00 |
$3,000 |
18,560 |
0% |
-3,000 |
0 |
0.032 |
N/A |
|
|
SLAC.WS |
Social Leverage Acquisition... |
1840 |
- |
$0.00 |
$1,000 |
35,496 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
UAVS |
AgEagle Aerial Systems Inc |
1842 |
- |
$0.07 |
$1,000 |
12,018 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MACAW |
Moringa Acquisition Equity ... |
1841 |
- |
$0.00 |
$1,000 |
31,552 |
0% |
0 |
0 |
0 |
N/A |
|
|
CTV.WS |
Innovid Equity Warrants |
1839 |
- |
$0.00 |
$1,000 |
23,664 |
0% |
0 |
0 |
0.113 |
N/A |
|
