Neuberger Berman Group LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$107.8B
Holdings
1,804
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,804 positions)
| Stock | Value |
|---|---|
OPCHOPTION CARE HEALTH INC | $4.5M |
GBDCGOLUB CAPITAL BDC INC | $4.5M |
STAGSTAG INDUSTRIAL REIT INC REIT | $4.5M |
WMGWARNER MUSIC GROUP CORP CLASS A A | $4.5M |
INDAISHARES MSCI INDIA ETF ETF-E | $4.4M |
FNAUSDPARAGON 28 INC | $4.4M |
CGNXCOGNEX CORP | $4.4M |
AITAPPLIED INDUSTRIAL TECH INC | $4.4M |
BKBANK OF NEW YORK MELLON CORP | $4.3M |
WF2WINTRUST FINANCIAL CORP | $4.3M |
AAONAAON INC | $4.3M |
NBGXNB NEXT GENERATION CONSUMER ETF ETF-E | $4.3M |
HSYHERSHEY CO/THE | $4.3M |
GTLBGITLAB INC CLASS A A | $4.2M |
IIIVI3 VERTICALS INC CLASS A A | $4.2M |
KWKENNEDY WILSON HOLDINGS INC | $4.2M |
CQPCHENIERE ENERGY PARTNERS UNITS MLP | $4.1M |
NLYANNALY CAPITAL MANAGEMENT REIT INC REIT | $4.1M |
RYANRYAN SPECIALTY HOLDINGS INC CLASS A | $4.1M |
ALSNALLISON TRANSMISSION HOLDINGS INC | $4.1M |
GIB/ACGI INC | $4.0M |
SSFSENSIENT TECHNOLOGIES CORP | $4.0M |
PPGPPG INDUSTRIES INC | $4.0M |
YETIYETI HOLDINGS INC | $4.0M |
MTBM & T BANK CORP | $4.0M |
ALKALASKA AIR GROUP INC | $3.9M |
BAC 7.25 PERP LBANK OF AMERICA CORP | $3.9M |
NTLAINTELLIA THERAPEUTICS INC | $3.9M |
UMHUMH PROPERTIES INC REIT | $3.9M |
EWTISHARES MSCI TAIWAN ETF | $3.9M |
PTITELKOM INDONESIA PERSERO-ADR | $3.9M |
BNBROOKFIELD ASSET MANAG - W/I | $3.9M |
GLLIGLOBALINK INVESTMENT INC | $3.8M |
SEESEALED AIR CORP | $3.8M |
HOLXHOLOGIC INC | $3.8M |
FSKFS KKR CAPITAL CORP | $3.7M |
PHRPHREESIA INC | $3.7M |
TECK/BTECK RESOURCES SUBORDINATE VOTING B | $3.7M |
BKRBAKER HUGHES CLASS A A | $3.7M |
DFSEURDISCOVER FINANCIAL SERVICES | $3.7M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | $3.7M |
FITBFIFTH THIRD BANCORP | $3.7M |
FFC0OAKTREE SPECIALTY LENDING CO | $3.7M |
CBZCBIZ INC | $3.7M |
MAAMID AMERICA APARTMENT COMMUNITIES REIT | $3.7M |
CLXCLOROX COMPANY | $3.7M |
LTHM1EURLIVENT CORP | $3.7M |
SAIASAIA INC | $3.6M |
AM6AMICUS THERAPEUTICS INC | $3.6M |
IRTCIRHYTHM TECHNOLOGIES INC | $3.6M |
OGNORGANON & CO | $3.6M |
LYVLIVE NATION ENTERTAINMENT INC | $3.5M |
AMCRAMCOR PLC | $3.5M |
SLABSILICON LABORATORIES INC | $3.5M |
TRTN-PATRITON INTERNATIONAL LTD | $3.5M |
XYZBLOCK INC A | $3.5M |
TWINTWIN DISC INC | $3.5M |
SGCSUPERIOR GROUP OF COMPANIES INC | $3.4M |
CFGCITIZENS FINANCIAL GROUP INC | $3.4M |
MFICMIDCAP FINANCIAL INVESTMENT CORP | $3.3M |
IMOIMPERIAL OIL LTD | $3.3M |
WFGWEST FRASER TIMBER CO LTD | $3.3M |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | $3.2M |
TPGTPG INC CLASS A A | $3.2M |
PGCPEAPACK GLADSTONE FINANCIAL CORP | $3.2M |
INTAINTAPP INC | $3.2M |
NVONOVO-NORDISK ADR REPSG B ADR | $3.2M |
MCXMCCORMICK & CO NON-VOTING INC | $3.2M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF ETF-F | $3.2M |
FMXFOMENTO ECONOMICO MEXICANO ADR REP ADR | $3.2M |
CAGCONAGRA BRANDS INC | $3.2M |
PARA 5.75 04/01/24 APARA 5 3/4 04/01/24 | $3.2M |
CSLCARLISLE COS INC | $3.1M |
OSWONESPAWORLD HOLDINGS LTD | $3.1M |
KKRKKR & CO INC | $3.1M |
IYRISHARES US REAL ESTATE ETF ETF-E | $3.1M |
VALEVALE ADR REPRESENTING ONE SA ADR | $3.1M |
DOCUDOCUSIGN INC | $3.1M |
MRO*MARATHON OIL CORP | $3.1M |
BROSDUTCH BROS INC CLASS A A | $3.1M |
WTWWILLIS TOWERS WATSON PLC | $3.1M |
RFREGIONS FINANCIAL CORP | $3.1M |
—MARKFORGED HOLDING CORP | $3.1M |
DNAGINKGO BIOWORKS HOLDINGS INC CLASS A | $3.0M |
VVVVALVOLINE INC | $3.0M |
IJHISHARES CORE S&P MID-CAP ETF ETF-E | $3.0M |
SJMJM SMUCKER CO/THE | $3.0M |
NMFCNEW MOUNTAIN FINANCE CORP | $2.9M |
—WEWORK INC CLASS A A | $2.9M |
VCVISTEON CORP | $2.9M |
HSTHOST HOTELS & RESORTS INC | $2.9M |
CGBDCARLYLE SECURED LENDING INC | $2.9M |
SCCOSOUTHERN COPPER CORP | $2.9M |
CFCF INDUSTRIES HOLDINGS INC | $2.9M |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $2.9M |
WDCWESTERN DIGITAL CORP | $2.9M |
AWNADVANCE AUTO PARTS INC | $2.8M |
CNCCENTENE CORP | $2.8M |
VONEVANGUARD RUSSELL 1000 ETF | $2.8M |
EBAEBAY INC | $2.8M |