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)

StockValue
DKSDICKS SPORTING GOODS INC
$1.2M
NCNONCINO INC
$1.2M
PTONPELOTON INTERACTIVE CLASS A INC A
$1.2M
G9NGRUPO AEROPORTUARIO DEL PACIFICO A ADR
$1.2M
DORMDORMAN PRODUCTS INC
$1.2M
JKSJINKOSOLAR HOLDING ADR REP LTD ADR
$1.2M
MTGMGIC INVESTMENT CORP
$1.2M
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TR
$1.2M
SAVACASSAVA SCIENCES INC
$1.2M
SNYSANOFI ADR REPRESENTING SA
$1.2M
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP
$1.2M
SLVISHARES SILVER TRUST ETF-C
$1.2M
BRBROADRIDGE FINANCIAL SOLUTIONS INC
$1.2M
VIGVANGUARD DIVIDEND APPRECIATION IND ETF-E
$1.1M
VSTOEURVISTA OUTDOOR INC
$1.1M
CHTCHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011
$1.1M
COINCOINBASE GLOBAL INC -CLASS A
$1.1M
ABEVAMBEV ADR REPRESENTING ONE SA
$1.1M
HYDVANECK HIGH YIELD MUNI ETF
$1.1M
PCVXVAXCYTE INC
$1.1M
TRTOOTSIE ROLL INDS
$1.1M
OLNOLIN CORP
$1.1M
BENFRANKLIN RESOURCES INC
$1.1M
GSKGSK AMERICAN DEPOSITORY SHARES REP ADR
$1.1M
WBAWALGREENS BOOTS ALLIANCE INC
$1.1M
CMSCMS ENERGY CORP
$1.1M
BLBLACKLINE INC
$1.1M
JBHTJB HUNT TRANSPORT SERVICES INC
$1.1M
CCCHEMOURS CO/THE
$1.1M
IFFINTERNATIONAL FLAVORS & FRAGRANCES
$1.1M
EXASEXACT SCIENCES CORP
$1.1M
EHCENCOMPASS HEALTH CORP
$1.1M
FTCHQFARFETCH CLASS A LTD A
$1.1M
UBAUSDURSTADT BIDDLE PROPERTIES REIT INC REIT
$1.1M
BAHBOOZ ALLEN HAMILTON HOLDING CORP C A
$1.1M
VGTVANGUARD INFORMATION TECHNOLOGY IN ETF-E
$1.1M
XLEENERGY SELECT SECTOR SPDR FUND ETF-E
$1.1M
RCLROYAL CARIBBEAN CRUISES LTD
$1.1M
VDEVANGUARD ENERGY INDEX FUND;ETF ETF-E
$1.1M
COFCAPITAL ONE FINANCIAL CORP
$1.1M
VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E
$1.1M
SRCUSDSPIRIT REALTY CAPITAL REIT INC REIT
$1.1M
OPHTEURIVERIC BIO INC
$1.0M
FUODOLBY LABORATORIES INC CLASS A A
$1.0M
UNMUNUM GROUP
$1.0M
ORIOLD REPUBLIC INTERNATIONAL CORP
$1.0M
FELEFRANKLIN ELECTRIC CO INC
$1.0M
EFVISHARES MSCI EAFE VALUE ETF ETF-E
$1.0M
DECKDECKERS OUTDOOR CORP
$1.0M
WATWATERS CORP
$1.0M
CUCAAVIS BUDGET GROUP INC
$1.0M
FASTFASTENAL CO
$1.0M
PTCPTC INC
$1.0M
UFIUNIFI INC
$1.0M
WTRGESSENTIAL UTILITIES INC
$1.0M
VEAVANGUARD TAX MANAGED FUND FTSE DEV ETF-E
$995K
TGNATEGNA INC
$994K
BHCBAUSCH HEALTH COS INC
$992K
XLKTECHNOLOGY SELECT SECTOR SPDR FUND ETF-E
$989K
ERFGBPENERPLUS CORP
$985K
IPINTERNATIONAL PAPER CO
$981K
PFFISHARES PREFERRED AND INCOME SECUR ETF-F
$978K
AAALCOA CORP
$977K
HTZWWHERTZ GLOBAL HLDGS INC -CW51
$977K
VFHVANGUARD FINANCIALS INDEX FUND;ETF ETF-E
$971K
AESCAES 6 7/8 02/15/24
$970K
CTLTEURCATALENT INC
$965K
OVEROVERSTOCK COM INC
$956K
OLLIOLLIES BARGAIN OUTLET HOLDINGS INC
$954K
CCOCAMECO CORP
$953K
STNSTANTEC INC
$951K
HRBH&R BLOCK INC
$944K
BEAMBEAM THERAPEUTICS INC
$941K
ENSGENSIGN GROUP INC/THE
$936K
SAICSCIENCE APPLICATIONS INTE
$935K
PHOINVESCO WATER RESOURCES ETF
$933K
OZKBANK OZK
$930K
FFIVF5 INC
$930K
RRYDER SYSTEM INC
$926K
EQNREQUINOR ASA-SPON ADR
$925K
MASMASCO CORP
$919K
PJXPETROLEO BRASILEIRO ADR REPTG PRE ADR
$918K
NETCLOUDFLARE INC CLASS A A
$917K
HOGHARLEY DAVIDSON INC
$911K
IBOCINTERNATIONAL BANCSHARES CORP
$910K
SMGSCOTTS MIRACLE-GRO CO
$909K
BWXTBWX TECHNOLOGIES INC
$898K
SLCAUS SILICA HOLDINGS INC
$897K
BDCBELDEN INC
$895K
VSHVISHAY INTERTECHNOLOGY INC
$892K
TCPCBLACKROCK TCP CAPITAL CORP
$890K
PAGPENSKE AUTOMOTIVE GROUP VOTING INC
$887K
UFPIUFP INDUSTRIES INC
$885K
LEVILEVI STRAUSS & CO- CLASS A
$883K
PROMETHEUS BIOSCIENCES INC
$882K
AVID TECHNOLOGY INC
$875K
VOYAVOYA FINANCIAL INC
$873K
GGBGERDAU SA ADR REPRESENTING PREF ADR
$872K
LBRDKLIBERTY BROADBAND CORP C
$871K
PORPORTLAND GENERAL ELECTRIC CO
$870K
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