|
NB Asset-Based Credit Fund |
Common Shares of Beneficial Interest, Institutional Shares |
100% |
|
|
6,855,583 |
|
Neuberger Berman Group LLC |
30 Sep 2025 |
| CNDT |
CONDUENT Inc |
Common |
10% |
$39,998,208 |
|
15,624,300 |
|
Neuberger Berman Group LLC |
30 Nov 2025 |
| STVN |
Stevanato Group S.p.A. |
Common |
10% |
$119,544,724 |
|
4,960,362 |
|
Neuberger Berman Group LLC |
30 Nov 2025 |
| TRNS |
TRANSCAT INC |
Common |
10% |
$71,346,914 |
|
932,152 |
|
Neuberger Berman Group LLC |
31 Jan 2025 |
| NVRI |
ENVIRI Corp |
Common Stock, par value $1.25 per share |
7% |
$31,532,822 |
+$4,631,312 |
5,571,170 |
+17% |
Neuberger Berman Group LLC |
24 Mar 2025 |
| MLR |
Miller Industries Inc |
Common |
6.6% |
$30,608,825 |
|
757,082 |
|
Neuberger Berman Group LLC |
31 Mar 2025 |
| WLY |
JOHN WILEY & SONS, INC. |
Common |
6.4% |
$126,885,183 |
|
2,862,287 |
|
Neuberger Berman Group LLC |
30 Jun 2025 |
| AWR |
American States Water Co |
Common |
6.3% |
$176,652,662 |
|
2,409,338 |
|
Neuberger Berman Group LLC |
30 Sep 2025 |
| EPAC |
Enerpac Tool |
Common |
6.1% |
$130,217,579 |
|
3,310,897 |
|
Neuberger Berman Group LLC |
31 Mar 2025 |
| LKFN |
LAKELAND FINANCIAL CORP |
COMMON |
5.9% |
$92,974,663 |
|
1,512,029 |
|
Neuberger Berman Group LLC |
30 Jun 2025 |
| KN |
Knowles Corp |
Common |
5.8% |
$117,014,382 |
|
5,019,922 |
|
Neuberger Berman Group LLC |
30 Sep 2025 |
| TDW |
TIDEWATER INC |
Common |
5.8% |
$111,308,155 |
|
3,036,229 |
|
Neuberger Berman Group LLC |
31 Dec 2024 |
| OSUR |
ORASURE TECHNOLOGIES INC |
Common Stock |
5.7% |
$14,427,196 |
+$2,200,667 |
4,281,067 |
+18% |
Neuberger Berman Group LLC |
31 Mar 2025 |
| MSEX |
Middlesex water co |
Common |
5.6% |
$54,741,509 |
|
1,011,454 |
|
Neuberger Berman Group LLC |
30 Sep 2025 |
| BRC |
Brady Corp |
Common |
5.5% |
$185,280,987 |
|
2,374,484 |
|
Neuberger Berman Group LLC |
30 Sep 2025 |
| STC |
Stewart Information Services |
Common |
5.5% |
$99,270,451 |
|
1,525,126 |
|
Neuberger Berman Group LLC |
31 Dec 2024 |
| KD |
Kyndryl holdings |
Common |
5.4% |
$364,398,823 |
|
12,526,601 |
|
Neuberger Berman Group LLC |
31 Mar 2025 |
| HGTY |
Hagerty Inc CLass A |
COMMON |
5.3% |
$41,345,465 |
|
4,725,196 |
|
Neuberger Berman Group LLC |
31 Dec 2024 |
| VMI |
VALMONT INDUSTRIES INC |
Common |
4.8% |
$272,037,349 |
|
954,651 |
|
Neuberger Berman Group LLC |
31 Mar 2025 |
| INDI |
Indie Semiconductor Inc Class A |
COMMON |
4.8% |
$39,069,436 |
-$1,276,669 |
9,599,370 |
-3.2% |
Neuberger Berman Group LLC |
31 Oct 2025 |
| KAI |
KADANT INC |
Common |
4.7% |
$182,459,285 |
|
555,195 |
|
Neuberger Berman Group LLC |
31 Mar 2025 |
| ARAY |
ACCURAY INC |
Common |
4.7% |
$7,915,983 |
|
5,242,373 |
|
Neuberger Berman Group LLC |
31 Jul 2025 |
| VERX |
Vertex, Inc. |
Common |
4.6% |
$127,747,905 |
|
3,319,852 |
|
Neuberger Berman Group LLC |
28 Feb 2025 |
| KEX |
KIRBY CORP |
Common |
4.5% |
$246,879,899 |
|
2,555,428 |
|
Neuberger Berman Group LLC |
28 Feb 2025 |
| UFPT |
UFP TECHNOLOGIES INC |
Common |
4.5% |
$73,162,837 |
|
345,238 |
|
Neuberger Berman Group LLC |
31 Mar 2025 |
| HAIN |
HAIN CELESTIAL Group INC |
Common |
4.3% |
$6,162,957 |
-$1,075,139 |
3,900,606 |
-15% |
Neuberger Berman Group LLC |
31 Oct 2025 |
| GETY |
Getty Images Holdings, Inc. |
Class A Common Stock, par value $0.0001 per share |
4.1% |
$27,002,597 |
-$60,234,410 |
17,090,251 |
-69% |
Neuberger Berman Group LLC |
23 Dec 2025 |
| SYBT |
Stock Yards Bancorp, Inc. |
COMMON |
3.8% |
$74,539,655 |
-$28,643,631 |
1,114,695 |
-28% |
Neuberger Berman Group LLC |
30 Nov 2025 |
| ABG |
ASBURY AUTOMOTIVE GROUP INC |
Common |
3.5% |
$147,162,300 |
|
682,476 |
|
Neuberger Berman Group LLC |
30 Apr 2025 |
| DESP |
Despegar.com, Corp. |
Common |
3.3% |
|
|
2,788,364 |
|
Neuberger Berman Group LLC |
31 Jan 2025 |
| ROG |
ROGERS CORP |
Common |
2.2% |
$26,069,299 |
-$35,069,783 |
414,720 |
-57% |
Neuberger Berman Group LLC |
30 Apr 2025 |
| UTZ |
Utz Brands, Inc. |
Common |
0.2% |
$2,034,821 |
-$51,797,023 |
157,983 |
-96% |
Neuberger Berman Group LLC |
31 Jan 2025 |
| ETWO |
E2open Parent Holdings, Inc. |
Class A Common Stock, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Neuberger Berman Group LLC |
25 May 2025 |