BAMCO INC /NY/ Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$37.5T
Holdings
330
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TROWPRICE T ROWE GROUP INC | 185,520 | $20.0B | 0.05% | |
| 202 | MKTXMARKETAXESS HLDGS INC | 67,596 | $19.8B | 0.05% | |
| 203 | LFUSLITTELFUSE INC | 72,736 | $19.5B | 0.05% | |
| 204 | ALKTALKAMI TECHNOLOGY INC | 779,018 | $18.9B | 0.05% | |
| 205 | CERTCERTARA INC | 1,070,950 | $18.8B | 0.05% | |
| 206 | BILLBILL COM HLDGS INC | 230,882 | $18.8B | 0.05% | |
| 207 | CLVTCLARIVATE ANALYTICS PLC | 2,000,000 | $18.5B | 0.05% | |
| 208 | 1GSNNOVANTA INC | 106,455 | $17.9B | 0.05% | |
| 209 | EXREXTRA SPACE STORAGE INC | 111,736 | $17.9B | 0.05% | |
| 210 | MBLYMOBILEYE GLOBAL INC | 400,562 | $17.4B | 0.05% | |
| 211 | NCNONCINO INC | 503,500 | $16.9B | 0.05% | |
| 212 | AZNASTRAZENECA PLC | 238,887 | $16.1B | 0.04% | |
| 213 | FWONALIBERTY MEDIA CORP DEL | 266,176 | $15.4B | 0.04% | |
| 214 | TMOTHERMO FISHER SCIENTIFIC INC | 28,738 | $15.3B | 0.04% | |
| 215 | SILKSILK RD MED INC | 1,172,056 | $14.4B | 0.04% | |
| 216 | SWAVUSDSHOCKWAVE MED INC | 74,764 | $14.2B | 0.04% | |
| 217 | AAONAAON INC | 192,699 | $14.2B | 0.04% | |
| 218 | FVRRFIVERR INTL LTD | 522,029 | $14.2B | 0.04% | |
| 219 | LULUFAX HOLDING LTD | 4,606,220 | $14.1B | 0.04% | |
| 220 | MRVLMARVELL TECHNOLOGY INC | 233,310 | $14.1B | 0.04% | |
| 221 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 86,097 | $13.9B | 0.04% | |
| 222 | SDGRSCHRODINGER INC | 382,213 | $13.7B | 0.04% | |
| 223 | RHRH | 41,603 | $12.1B | 0.03% | |
| 224 | AVBAVALONBAY CMNTYS INC | 60,825 | $11.4B | 0.03% | |
| 225 | STNESTONECO LTD | 626,634 | $11.3B | 0.03% | |
| 226 | JEFJEFFERIES FINL GROUP INC | 279,528 | $11.3B | 0.03% | |
| 227 | CDROCODERE ONLINE LUXEMBOURG S A | 3,824,160 | $11.3B | 0.03% | |
| 228 | TXG10X GENOMICS INC | 197,562 | $11.1B | 0.03% | |
| 229 | INTUINTUIT | 17,491 | $10.9B | 0.03% | |
| 230 | SPGIS&P GLOBAL INC | 24,607 | $10.8B | 0.03% | |
| 231 | LEGNLEGEND BIOTECH CORP | 179,568 | $10.8B | 0.03% | |
| 232 | VMCVULCAN MATLS CO | 43,531 | $9.9B | 0.03% | |
| 233 | TRNOTERRENO RLTY CORP | 157,557 | $9.9B | 0.03% | |
| 234 | AG8AGILENT TECHNOLOGIES INC | 70,509 | $9.8B | 0.03% | |
| 235 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,483,651 | $9.7B | 0.03% | |
| 236 | MRKMERCK & CO INC | 87,400 | $9.5B | 0.03% | |
| 237 | VRTXVERTEX PHARMACEUTICALS INC | 23,000 | $9.4B | 0.02% | |
| 238 | SPGSIMON PPTY GROUP INC NEW | 64,132 | $9.1B | 0.02% | |
| 239 | TEAMATLASSIAN CORPORATION | 38,371 | $9.1B | 0.02% | |
| 240 | QLYSQUALYS INC | 46,222 | $9.1B | 0.02% | |
| 241 | RVNCEURREVANCE THERAPEUTICS INC | 1,023,663 | $9.0B | 0.02% | |
| 242 | ESTAESTABLISHMENT LABS HLDGS INC | 334,775 | $8.7B | 0.02% | |
| 243 | DHRDANAHER CORP DEL | 36,515 | $8.4B | 0.02% | |
| 244 | BSXBOSTON SCIENTIFIC CORP | 144,300 | $8.3B | 0.02% | |
| 245 | LRCXEURLAM RESEARCH CORP | 10,300 | $8.1B | 0.02% | |
| 246 | MCOMOODYS CORP | 20,559 | $8.0B | 0.02% | |
| 247 | ICHRICHOR HOLDINGS | 231,384 | $7.8B | 0.02% | |
| 248 | EPAMEPAM SYS INC | 25,263 | $7.5B | 0.02% | |
| 249 | MUFGMITSUBISHI UFJ FINL GROUP IN | 824,897 | $7.1B | 0.02% | |
| 250 | ACNACCENTURE PLC IRELAND | 19,513 | $6.8B | 0.02% | |
| 251 | SUISUN CMNTYS INC | 49,625 | $6.6B | 0.02% | |
| 252 | HGVHILTON GRAND VACATIONS INC | 163,200 | $6.6B | 0.02% | |
| 253 | ADBEADOBE INC | 10,605 | $6.3B | 0.02% | |
| 254 | RHIROBERT HALF INTL INC | 71,207 | $6.3B | 0.02% | |
| 255 | ZTSZOETIS INC | 31,700 | $6.3B | 0.02% | |
| 256 | SMRTSMARTRENT INC | 1,925,930 | $6.1B | 0.02% | |
| 257 | VKTXVIKING THERAPEUTICS INC | 310,067 | $5.8B | 0.02% | |
| 258 | NVONOVO-NORDISK A S | 55,247 | $5.7B | 0.02% | |
| 259 | PSAPUBLIC STORAGE | 18,291 | $5.6B | 0.01% | |
| 260 | MANHMANHATTAN ASSOCS INC | 24,649 | $5.3B | 0.01% | |
| 261 | STEPSTEPSTONE GROUP INC | 165,703 | $5.3B | 0.01% | |
| 262 | DRHDIAMONDROCK HOSPITALITY CO | 534,680 | $5.0B | 0.01% | |
| 263 | MCKMCKESSON CORP | 10,800 | $5.0B | 0.01% | |
| 264 | HCAHCA HEALTHCARE INC | 18,300 | $5.0B | 0.01% | |
| 265 | HDBHDFC BANK LTD | 72,078 | $4.8B | 0.01% | |
| 266 | GPCRSTRUCTURE THERAPEUTICS INC | 118,333 | $4.8B | 0.01% | |
| 267 | AEMAGNICO EAGLE MINES LTD | 86,392 | $4.7B | 0.01% | |
| 268 | CMECME GROUP INC | 22,137 | $4.7B | 0.01% | |
| 269 | XENEXENON PHARMACEUTICALS INC | 100,100 | $4.6B | 0.01% | |
| 270 | FRFIRST INDL RLTY TR INC | 84,239 | $4.4B | 0.01% | |
| 271 | GMABGENMAB A/S | 138,945 | $4.4B | 0.01% | |
| 272 | NDSNNORDSON CORP | 16,268 | $4.3B | 0.01% | |
| 273 | SYKSTRYKER CORPORATION | 14,000 | $4.2B | 0.01% | |
| 274 | TKOTKO GROUP HOLDINGS INC | 51,331 | $4.2B | 0.01% | |
| 275 | PCORPROCORE TECHNOLOGIES INC | 58,303 | $4.0B | 0.01% | |
| 276 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 102,600 | $3.6B | 0.01% | |
| 277 | ACLXARCELLX INC | 63,500 | $3.5B | 0.01% | |
| 278 | ALGMALLEGRO MICROSYSTEMS INC | 115,795 | $3.5B | 0.01% | |
| 279 | ELVELEVANCE HEALTH INC | 6,700 | $3.2B | 0.01% | |
| 280 | VENVENTAS INC | 62,893 | $3.1B | 0.01% | |
| 281 | SKTTANGER FACTORY OUTLET CTRS I | 111,925 | $3.1B | 0.01% | |
| 282 | TBLATABOOLA.COM LTD | 687,367 | $3.0B | 0.01% | |
| 283 | COSTCOSTCO WHSL CORP NEW | 4,412 | $2.9B | 0.01% | |
| 284 | IMVTIMMUNOVANT INC | 59,000 | $2.5B | 0.01% | |
| 285 | HUMHUMANA INC | 5,425 | $2.5B | 0.01% | |
| 286 | ACVAACV AUCTIONS INC | 162,703 | $2.5B | 0.01% | |
| 287 | EXASEXACT SCIENCES CORP | 31,000 | $2.3B | 0.01% | |
| 288 | TXNTEXAS INSTRS INC | 13,085 | $2.2B | 0.01% | |
| 289 | NSYNICE LTD | 11,035 | $2.2B | 0.01% | |
| 290 | APOAPOLLO GLOBAL MGMT INC | 23,000 | $2.1B | 0.01% | |
| 291 | PGRPROGRESSIVE CORP | 13,000 | $2.1B | 0.01% | |
| 292 | FISVFISERV INC | 13,400 | $1.8B | 0.00% | |
| 293 | BLKCHFBLACKROCK INC | 2,150 | $1.7B | 0.00% | |
| 294 | VGTVANGUARD WORLD FDS | 3,396 | $1.6B | 0.00% | |
| 295 | NTRANATERA INC | 23,600 | $1.5B | 0.00% | |
| 296 | SGRYSURGERY PARTNERS INC | 45,000 | $1.4B | 0.00% | |
| 297 | KMXCARMAX INC | 16,767 | $1.3B | 0.00% | |
| 298 | LBRDKLIBERTY BROADBAND CORP | 15,672 | $1.3B | 0.00% | |
| 299 | TTCTORO CO | 12,457 | $1.2B | 0.00% | |
| 300 | GPNGLOBAL PMTS INC | 9,000 | $1.1B | 0.00% |