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
EMEEMCOR GROUP INC
$867K
BLDTOPBUILD CORP
$865K
ALLEALLEGION PLC
$862K
CASYCASEYS GENERAL STORES INC
$860K
CZRCAESARS ENTERTAINMENT INC
$857K
FOURSHIFT4 PAYMENTS INC-CLASS A
$857K
PNWPINNACLE WEST CAPITAL
$856K
CA8ACACI INTERNATIONAL INC CLASS A A
$855K
CERE1EURCEREVEL THERAPEUTICS HOLDINGS INC
$854K
DOOBRP SUBORDINATE VOTING INC
$853K
GSHDGOOSEHEAD INSURANCE INC CLASS A A
$847K
SQQQPROSHARES ULTRAPRO SHORT QQQ
$842K
ABJAABB ADR REPRESENTING ONE LTD
$839K
VISVANGUARD INDUSTRIALS INDEX FUND;ET ETF-E
$830K
SDYSPDR S&P DIVIDEND ETF ETF-E
$829K
RCM1USDR1 RCM INC
$826K
VDCVANGUARD CONSUMER STAPLES INDEX FU ETF-E
$825K
CECELANESE CORP A
$824K
BPOPPOPULAR INC
$824K
NTESNETEASE ADR INC ADR
$819K
CYTKCYTOKINETICS INC
$814K
POSTPOST HOLDINGS INC
$814K
RLJ 1.95 PERP ARLJ LODGING TRUST
$812K
GRMNGARMIN LTD
$806K
LAMRLAMAR ADVERTISING COMPANY CLAS REIT
$805K
CCIXCHURCHILL CAPITAL VII CORP CLASS A A
$799K
SPYVSPDR PORTFOLIO S&P VALUE ETF ETF-E
$796K
MKLMARKEL CORP
$788K
SUNLIGHT FINANCIAL HOLDINGS
$786K
TEXTEREX CORP
$785K
GKDGRAND CANYON EDUCATION INC
$783K
KREFKKR REAL ESTATE FINANCE INC TRUST
$778K
XLVHEALTH CARE SELECT SECTOR SPDR FUN ETF-E
$777K
OBDCOWL ROCK CAPITAL CORP
$770K
VBRVANGUARD SMALL-CAP VALUE INDEX FUN ETF-E
$769K
HXLHEXCEL CORP
$763K
OLOGBXOLO INC CLASS A A
$761K
SWKSTANLEY BLACK & DECKER INC
$759K
LOGILOGITECH INTERNATIONAL-REG
$756K
XLUUTILITIES SELECT SECTOR SPDR FUND ETF-E
$755K
XLFFINANCIAL SELECT SECTOR SPDR FUND ETF-E
$754K
ICSHISHARES ULTRA SHORT-TERM BON
$747K
INGING GROEP N.V.-SPONSORED ADR
$745K
FULH.B. FULLER CO.
$741K
RTORENTOKIL INITIAL ADS EACH REPRESEN ADR
$741K
CLBKCOLUMBIA FINANCIAL INC
$738K
LM05LIBERTY MEDIA FORMULA ONE CORP SER A
$737K
RSPINVESCO S&P 500 EQUAL WEIGHT
$737K
HIHILLENBRAND INC
$732K
UALUNITED AIRLINES HOLDINGS INC
$716K
WINGWINGSTOP INC
$716K
TKRTIMKEN CO
$712K
CSIQCANADIAN SOLAR INC
$711K
IPARINTER PARFUMS INC
$711K
HLNHALEON PLC ADR
$711K
USX1UNITED STATES STEEL CORP
$709K
KIESPDR S&P INSURANCE ETF ETF-E
$708K
NI 7 3/4 03/01/24
$705K
MDPEDIATRIX MEDICAL GROUP INC
$703K
BWABORGWARNER INC
$702K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$700K
XRAYDENTSPLY SIRONA INC
$699K
AXTAAXALTA COATING SYSTEMS LTD
$698K
NUNU HOLDINGS LTD/CAYMAN ISL-A
$694K
VHTVANGUARD HEALTH CARE INDEX FUND;ET ETF-E
$694K
UHAL/BU-HAUL HOLDING CO-NON VOTING
$694K
MTARCELORMITTAL-NY REGISTERED
$685K
MTXMINERALS TECHNOLOGIES INC
$683K
PKXPOSCO HOLDINGS AMERICAN DEPOSITARY ADR
$680K
NWSANEWS CORP - CLASS A
$678K
TXOTXO ENERGY PARTNERS UNITS UNIT
$670K
KEYKEYCORP
$666K
BMTABRITISH AMERICAN TOBACCO ADR REPRE ADR
$666K
TFXTELEFLEX INC
$664K
AQN.TOALGONQUIN POWER UTILITIES CORP
$661K
VPUVANGUARD UTILITIES INDEX FUND;ETF ETF-E
$661K
IPGPIPG PHOTONICS CORP
$658K
MIDDMIDDLEBY CORP
$656K
IWVISHARES RUSSELL ETF ETF-E
$655K
NRCNATIONAL RESEARCH CORP A
$654K
CHRDCHORD ENERGY CORP
$653K
NBIXNEUROCRINE BIOSCIENCES INC
$650K
ASTLALGOMA STEEL GROUP INC
$650K
WBSWEBSTER FINANCIAL CORP
$644K
PNRPENTAIR PLC
$643K
PICKISHARES MSCI GLOBAL METALS &
$642K
PTYPIMCO CORPORATE OPPORTUNITY CF
$637K
CCLCARNIVAL CORP
$631K
JAZZJAZZ PHARMACEUTICALS PLC
$627K
FDO.FMACYS INC
$626K
DVADAVITA INC
$625K
CINFCINCINNATI FINANCIAL CORP
$621K
MAXMEDIAALPHA INC CLASS A
$619K
FLOFLOWERS FOODS INC
$618K
MTRNMATERION CORP
$616K
BBWIBATH AND BODY WORKS INC
$616K
MURMURPHY OIL CORP
$616K
IHRTIHEARTMEDIA INC - CLASS A
$615K
GRABGRAB HOLDINGS LTD CLASS A
$614K
SIRIEURSIRIUS XM HOLDINGS INC
$611K
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