BAMCO INC /NY/ Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$34.4T
Holdings
334
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EXREXTRA SPACE STORAGE INC | 151,281 | $18.4B | 0.05% | |
| 202 | PSAPUBLIC STORAGE | 68,968 | $18.2B | 0.05% | |
| 203 | JDJD.COM INC | 613,835 | $17.9B | 0.05% | |
| 204 | XYZBLOCK INC | 403,325 | $17.9B | 0.05% | |
| 205 | GTMZOOMINFO TECHNOLOGIES INC | 1,065,834 | $17.5B | 0.05% | |
| 206 | BNTXBIONTECH SE | 158,911 | $17.3B | 0.05% | |
| 207 | VCYTVERACYTE INC | 759,880 | $17.0B | 0.05% | |
| 208 | MBLYMOBILEYE GLOBAL INC | 403,586 | $16.8B | 0.05% | |
| 209 | NVMINOVA LTD | 148,563 | $16.7B | 0.05% | |
| 210 | ICHRICHOR HOLDINGS | 538,384 | $16.7B | 0.05% | |
| 211 | ESTAESTABLISHMENT LABS HLDGS INC | 333,777 | $16.4B | 0.05% | |
| 212 | AZNASTRAZENECA PLC | 238,887 | $16.2B | 0.05% | |
| 213 | MPWRMONOLITHIC PWR SYS INC | 34,976 | $16.2B | 0.05% | |
| 214 | HUBSHUBSPOT INC | 32,286 | $15.9B | 0.05% | |
| 215 | CERTCERTARA INC | 1,069,103 | $15.5B | 0.05% | |
| 216 | FWONALIBERTY MEDIA CORP DEL | 266,176 | $15.0B | 0.04% | |
| 217 | TKOTKO GROUP HOLDINGS INC | 169,889 | $14.3B | 0.04% | |
| 218 | ALKTALKAMI TECHNOLOGY INC | 780,130 | $14.2B | 0.04% | |
| 219 | TRNOTERRENO RLTY CORP | 250,052 | $14.2B | 0.04% | |
| 220 | RHRH | 53,109 | $14.0B | 0.04% | |
| 221 | LM0CLIBERTY MEDIA CORP DEL | 500,000 | $12.7B | 0.04% | |
| 222 | SWAVUSDSHOCKWAVE MED INC | 62,730 | $12.5B | 0.04% | |
| 223 | ACVAACV AUCTIONS INC | 821,309 | $12.5B | 0.04% | |
| 224 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 87,306 | $12.3B | 0.04% | |
| 225 | QLYSQUALYS INC | 79,008 | $12.1B | 0.04% | |
| 226 | MRVLMARVELL TECHNOLOGY INC | 220,406 | $11.9B | 0.03% | |
| 227 | TMOTHERMO FISHER SCIENTIFIC INC | 23,160 | $11.7B | 0.03% | |
| 228 | RVNCEURREVANCE THERAPEUTICS INC | 1,020,234 | $11.7B | 0.03% | |
| 229 | 1GSNNOVANTA INC | 80,959 | $11.6B | 0.03% | |
| 230 | CDROCODERE ONLINE LUXEMBOURG S A | 3,914,055 | $10.9B | 0.03% | |
| 231 | SDGRSCHRODINGER INC | 376,037 | $10.6B | 0.03% | |
| 232 | LEGNLEGEND BIOTECH CORP | 157,200 | $10.6B | 0.03% | |
| 233 | SILKSILK RD MED INC | 687,837 | $10.3B | 0.03% | |
| 234 | JEFJEFFERIES FINL GROUP INC | 279,528 | $10.2B | 0.03% | |
| 235 | ODDODDITY TECH LTD | 349,517 | $9.9B | 0.03% | |
| 236 | FVRRFIVERR INTL LTD | 393,231 | $9.6B | 0.03% | |
| 237 | AVBAVALONBAY CMNTYS INC | 55,325 | $9.5B | 0.03% | |
| 238 | MRKMERCK & CO INC | 87,400 | $9.0B | 0.03% | |
| 239 | VMCVULCAN MATLS CO | 43,531 | $8.8B | 0.03% | |
| 240 | MUFGMITSUBISHI UFJ FINL GROUP IN | 964,232 | $8.2B | 0.02% | |
| 241 | TEAMATLASSIAN CORPORATION | 40,450 | $8.2B | 0.02% | |
| 242 | AMTAMERICAN TOWER CORP | 49,060 | $8.1B | 0.02% | |
| 243 | VRTXVERTEX PHARMACEUTICALS INC | 23,000 | $8.0B | 0.02% | |
| 244 | TXG10X GENOMICS INC | 180,926 | $7.5B | 0.02% | |
| 245 | MRVIMARAVAI LIFESCIENCES HLDGS I | 681,169 | $6.8B | 0.02% | |
| 246 | AG8AGILENT TECHNOLOGIES INC | 60,727 | $6.8B | 0.02% | |
| 247 | EQREQUITY RESIDENTIAL | 114,775 | $6.7B | 0.02% | |
| 248 | HGVHILTON GRAND VACATIONS INC | 164,000 | $6.7B | 0.02% | |
| 249 | HDBHDFC BANK LTD | 110,284 | $6.5B | 0.02% | |
| 250 | INTUINTUIT | 12,403 | $6.3B | 0.02% | |
| 251 | SPGIS&P GLOBAL INC | 17,237 | $6.3B | 0.02% | |
| 252 | FRFIRST INDL RLTY TR INC | 130,339 | $6.2B | 0.02% | |
| 253 | BSXBOSTON SCIENTIFIC CORP | 112,300 | $5.9B | 0.02% | |
| 254 | RHIROBERT HALF INTL INC | 75,678 | $5.5B | 0.02% | |
| 255 | ZTSZOETIS INC | 31,700 | $5.5B | 0.02% | |
| 256 | DHRDANAHER CORP DEL | 21,743 | $5.4B | 0.02% | |
| 257 | GMABGENMAB A/S | 148,945 | $5.3B | 0.02% | |
| 258 | MANHMANHATTAN ASSOCS INC | 25,649 | $5.1B | 0.01% | |
| 259 | SMRTSMARTRENT INC | 1,922,042 | $5.0B | 0.01% | |
| 260 | VENVENTAS INC | 114,091 | $4.8B | 0.01% | |
| 261 | ACNACCENTURE PLC IRELAND | 15,360 | $4.7B | 0.01% | |
| 262 | MCKMCKESSON CORP | 10,800 | $4.7B | 0.01% | |
| 263 | STEPSTEPSTONE GROUP INC | 142,749 | $4.5B | 0.01% | |
| 264 | HCAHCA HEALTHCARE INC | 18,300 | $4.5B | 0.01% | |
| 265 | TBLATABOOLA.COM LTD | 1,158,863 | $4.4B | 0.01% | |
| 266 | AEMAGNICO EAGLE MINES LTD | 95,758 | $4.4B | 0.01% | |
| 267 | ARWRARROWHEAD PHARMACEUTICALS IN | 156,619 | $4.2B | 0.01% | |
| 268 | DRHDIAMONDROCK HOSPITALITY CO | 481,480 | $3.9B | 0.01% | |
| 269 | MCOMOODYS CORP | 12,143 | $3.8B | 0.01% | |
| 270 | ALGMALLEGRO MICROSYSTEMS INC | 115,795 | $3.7B | 0.01% | |
| 271 | DKSDICKS SPORTING GOODS INC | 33,831 | $3.7B | 0.01% | |
| 272 | NDSNNORDSON CORP | 16,268 | $3.6B | 0.01% | |
| 273 | CUBECUBESMART | 91,008 | $3.5B | 0.01% | |
| 274 | XENEXENON PHARMACEUTICALS INC | 100,100 | $3.4B | 0.01% | |
| 275 | PCORPROCORE TECHNOLOGIES INC | 51,877 | $3.4B | 0.01% | |
| 276 | CMECME GROUP INC | 16,794 | $3.4B | 0.01% | |
| 277 | ADBEADOBE SYSTEMS INCORPORATED | 6,342 | $3.2B | 0.01% | |
| 278 | SKTTANGER FACTORY OUTLET CTRS I | 138,725 | $3.1B | 0.01% | |
| 279 | HUMHUMANA INC | 6,425 | $3.1B | 0.01% | |
| 280 | ELVELEVANCE HEALTH INC | 6,700 | $2.9B | 0.01% | |
| 281 | EXASEXACT SCIENCES CORP | 40,000 | $2.7B | 0.01% | |
| 282 | COSTCOSTCO WHSL CORP NEW | 3,990 | $2.3B | 0.01% | |
| 283 | APOAPOLLO GLOBAL MGMT INC | 23,000 | $2.1B | 0.01% | |
| 284 | TNLTRAVEL PLUS LEISURE CO | 55,964 | $2.1B | 0.01% | |
| 285 | NSYNICE LTD | 11,035 | $1.9B | 0.01% | |
| 286 | PGRPROGRESSIVE CORP | 13,000 | $1.8B | 0.01% | |
| 287 | ACLXARCELLX INC | 50,000 | $1.8B | 0.01% | |
| 288 | VICIVICI PPTYS INC | 60,900 | $1.8B | 0.01% | |
| 289 | PODDINSULET CORP | 9,565 | $1.5B | 0.00% | |
| 290 | TXNTEXAS INSTRS INC | 9,365 | $1.5B | 0.00% | |
| 291 | FISVFISERV INC | 13,000 | $1.5B | 0.00% | |
| 292 | LBRDKLIBERTY BROADBAND CORP | 15,672 | $1.4B | 0.00% | |
| 293 | BLKCHFBLACKROCK INC | 2,200 | $1.4B | 0.00% | |
| 294 | ENVUSDENVESTNET INC | 31,643 | $1.4B | 0.00% | |
| 295 | KMXCARMAX INC | 18,775 | $1.3B | 0.00% | |
| 296 | TTCTORO CO | 13,610 | $1.1B | 0.00% | |
| 297 | DNLIDENALI THERAPEUTICS INC | 50,500 | $1.0B | 0.00% | |
| 298 | GPNGLOBAL PMTS INC | 9,000 | $1.0B | 0.00% | |
| 299 | PCTYPAYLOCITY HLDG CORP | 5,153 | $936.0M | 0.00% | |
| 300 | ALXALEXANDERS INC | 5,000 | $911.0M | 0.00% |