|
NB Asset-Based Credit Fund |
Common Shares of Beneficial Interest, Institutional Shares |
100% |
|
|
6.86M |
|
Neuberger Berman Group LLC |
Sep 30, 2025 |
| GETY |
Getty Images Holdings, Inc. |
Class A Common Stock, par value $0.0001 per share |
17.9% |
$147M |
|
74.1M |
|
Neuberger Berman Group LLC |
Oct 29, 2025 |
| TRNS |
TRANSCAT INC |
Common |
10% |
$71.3M |
|
932K |
|
Neuberger Berman Group LLC |
Jan 31, 2025 |
| NVRI |
ENVIRI Corp |
Common Stock, par value $1.25 per share |
7% |
$31.5M |
$4.63M |
5.57M |
+17.2% |
Neuberger Berman Group LLC |
Mar 24, 2025 |
| MLR |
Miller Industries Inc |
Common |
6.6% |
$30.6M |
|
757K |
|
Neuberger Berman Group LLC |
Mar 31, 2025 |
| WLY |
JOHN WILEY & SONS, INC. |
Common |
6.4% |
$127M |
|
2.86M |
|
Neuberger Berman Group LLC |
Jun 30, 2025 |
| AWR |
American States Water Co |
Common |
6.3% |
$177M |
|
2.41M |
|
Neuberger Berman Group LLC |
Sep 30, 2025 |
| EPAC |
Enerpac Tool |
Common |
6.1% |
$130M |
|
3.31M |
|
Neuberger Berman Group LLC |
Mar 31, 2025 |
| LKFN |
LAKELAND FINANCIAL CORP |
COMMON |
5.9% |
$93M |
|
1.51M |
|
Neuberger Berman Group LLC |
Jun 30, 2025 |
| KN |
Knowles Corp |
Common |
5.8% |
$117M |
|
5.02M |
|
Neuberger Berman Group LLC |
Sep 30, 2025 |
| TDW |
TIDEWATER INC |
Common |
5.8% |
$111M |
|
3.04M |
|
Neuberger Berman Group LLC |
Dec 31, 2024 |
| OSUR |
ORASURE TECHNOLOGIES INC |
Common Stock |
5.7% |
$14.4M |
$2.2M |
4.28M |
+18% |
Neuberger Berman Group LLC |
Mar 31, 2025 |
| MSEX |
Middlesex water co |
Common |
5.6% |
$54.7M |
|
1.01M |
|
Neuberger Berman Group LLC |
Sep 30, 2025 |
| BRC |
Brady Corp |
Common |
5.5% |
$185M |
|
2.37M |
|
Neuberger Berman Group LLC |
Sep 30, 2025 |
| STC |
Stewart Information Services |
Common |
5.5% |
$99.3M |
|
1.53M |
|
Neuberger Berman Group LLC |
Dec 31, 2024 |
| KD |
Kyndryl holdings |
Common |
5.4% |
$364M |
|
12.5M |
|
Neuberger Berman Group LLC |
Mar 31, 2025 |
| SYBT |
Stock Yards Bancorp, Inc. |
COMMON |
5.3% |
$104M |
|
1.54M |
|
Neuberger Berman Group LLC |
Dec 31, 2024 |
| HGTY |
Hagerty Inc CLass A |
COMMON |
5.3% |
$41.3M |
|
4.73M |
|
Neuberger Berman Group LLC |
Dec 31, 2024 |
| VMI |
VALMONT INDUSTRIES INC |
Common |
4.8% |
$272M |
|
955K |
|
Neuberger Berman Group LLC |
Mar 31, 2025 |
| INDI |
Indie Semiconductor Inc Class A |
COMMON |
4.8% |
$39.1M |
-$1.28M |
9.6M |
-3.16% |
Neuberger Berman Group LLC |
Oct 31, 2025 |
| KAI |
KADANT INC |
Common |
4.7% |
$182M |
|
555K |
|
Neuberger Berman Group LLC |
Mar 31, 2025 |
| ARAY |
ACCURAY INC |
Common |
4.7% |
$7.92M |
|
5.24M |
|
Neuberger Berman Group LLC |
Jul 31, 2025 |
| VERX |
Vertex, Inc. |
Common |
4.6% |
$128M |
|
3.32M |
|
Neuberger Berman Group LLC |
Feb 28, 2025 |
| KEX |
KIRBY CORP |
Common |
4.5% |
$247M |
|
2.56M |
|
Neuberger Berman Group LLC |
Feb 28, 2025 |
| UFPT |
UFP TECHNOLOGIES INC |
Common |
4.5% |
$73.2M |
|
345K |
|
Neuberger Berman Group LLC |
Mar 31, 2025 |
| HAIN |
HAIN CELESTIAL Group INC |
Common |
4.3% |
$6.16M |
-$1.08M |
3.9M |
-14.9% |
Neuberger Berman Group LLC |
Oct 31, 2025 |
| ABG |
ASBURY AUTOMOTIVE GROUP INC |
Common |
3.5% |
$147M |
|
682K |
|
Neuberger Berman Group LLC |
Apr 30, 2025 |
|
Despegar.com, Corp. |
Common |
3.3% |
|
|
2.79M |
|
Neuberger Berman Group LLC |
Jan 31, 2025 |
| ROG |
ROGERS CORP |
Common |
2.2% |
$26.1M |
-$35.1M |
415K |
-57.4% |
Neuberger Berman Group LLC |
Apr 30, 2025 |
| UTZ |
Utz Brands, Inc. |
Common |
0.2% |
$2.03M |
-$51.8M |
158K |
-96.2% |
Neuberger Berman Group LLC |
Jan 31, 2025 |
| ETWO |
E2open Parent Holdings, Inc. |
Class A Common Stock, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Neuberger Berman Group LLC |
May 25, 2025 |