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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATRAPTARGROUP INC | 1,225,663 | $144.9M | 0.13% | |
| 202 | WDFCWD-40 CO | 812,691 | $144.7M | 0.13% | |
| 203 | EFXEQUIFAX INC | 712,132 | $144.4M | 0.13% | |
| 204 | AKXANSYS INC | 435,307 | $144.1M | 0.13% | |
| 205 | TRVCCITIGROUP INC | 3,051,508 | $143.1M | 0.13% | |
| 206 | TYLTYLER TECHNOLOGIES INC | 401,586 | $142.4M | 0.13% | |
| 207 | GWWWW GRAINGER INC | 206,411 | $141.9M | 0.13% | |
| 208 | STMSTMICROELECTRONICS ADR NV ADR | 2,656,907 | $141.1M | 0.13% | |
| 209 | AMEAMETEK INC | 965,593 | $140.3M | 0.13% | |
| 210 | CBUCOMMUNITY BANK SYSTEM INC | 2,669,823 | $140.1M | 0.13% | |
| 211 | WEXWEX INC | 757,509 | $139.3M | 0.13% | |
| 212 | SCISERVICE CORP INTERNATIONAL | 2,006,120 | $138.0M | 0.13% | |
| 213 | MKTXMARKETAXESS HOLDINGS INC | 351,962 | $137.7M | 0.13% | |
| 214 | PSAPUBLIC STORAGE REIT REIT | 453,826 | $137.1M | 0.13% | |
| 215 | TDWTIDEWATER INC | 3,064,214 | $135.1M | 0.13% | |
| 216 | LQDISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 1,228,601 | $134.7M | 0.12% | |
| 217 | ELESTEE LAUDER COMPANIES-CL A | 545,613 | $134.5M | 0.12% | |
| 218 | VSTVISTRA CORP | 5,573,619 | $133.7M | 0.12% | |
| 219 | PXDEURPIONEER NATURAL RESOURCES CO | 654,405 | $133.7M | 0.12% | |
| 220 | GTLSCHART INDUSTRIES INC | 1,054,877 | $132.3M | 0.12% | |
| 221 | CMCSACOMCAST CORP-CLASS A | 3,474,344 | $131.7M | 0.12% | |
| 222 | PBPROSPERITY BANCSHARES INC | 2,115,668 | $130.2M | 0.12% | |
| 223 | ENBENBRIDGE INC | 3,406,688 | $129.9M | 0.12% | |
| 224 | CABOCABLE ONE INC | 184,947 | $129.8M | 0.12% | |
| 225 | BHPBHP GROUP LTD-SPON ADR | 2,039,085 | $129.3M | 0.12% | |
| 226 | CSCOCISCO SYSTEMS INC | 2,464,099 | $128.8M | 0.12% | |
| 227 | QRVOQORVO INC | 1,271,816 | $128.8M | 0.12% | |
| 228 | UCBUNITED COMMUNITY BANKS INC | 4,578,279 | $128.7M | 0.12% | |
| 229 | LCIILCI INDUSTRIES | 1,157,512 | $127.2M | 0.12% | |
| 230 | AMGNAMGEN INC | 525,898 | $127.1M | 0.12% | |
| 231 | BDXBECTON DICKINSON AND CO | 513,179 | $127.0M | 0.12% | |
| 232 | ENPHENPHASE ENERGY INC | 610,684 | $126.3M | 0.12% | |
| 233 | WECWEC ENERGY GROUP INC | 1,314,865 | $124.6M | 0.12% | |
| 234 | ABGAMERISOURCEBERGEN CORP | 773,205 | $123.8M | 0.11% | |
| 235 | BOHBANK OF HAWAII CORP | 2,367,254 | $123.3M | 0.11% | |
| 236 | GDDYGODADDY INC CLASS A A | 1,570,010 | $121.9M | 0.11% | |
| 237 | K6BKBR INC | 2,198,694 | $120.9M | 0.11% | |
| 238 | ATRIUSDATRION CORPORATION | 191,527 | $120.3M | 0.11% | |
| 239 | GPKGRAPHIC PACKAGING HOLDING CO | 4,714,606 | $120.2M | 0.11% | |
| 240 | CLCOLGATE-PALMOLIVE CO | 1,580,055 | $118.8M | 0.11% | |
| 241 | MRVLMARVELL TECHNOLOGY INC | 2,743,139 | $118.7M | 0.11% | |
| 242 | GXOGXO LOGISTICS INC | 2,340,754 | $118.1M | 0.11% | |
| 243 | HUBSHUBSPOT INC | 282,326 | $118.0M | 0.11% | |
| 244 | ROLROLLINS INC | 3,138,838 | $117.8M | 0.11% | |
| 245 | MARMARRIOTT INTERNATIONAL INC CLASS A A | 702,752 | $116.7M | 0.11% | |
| 246 | NFLXNETFLIX INC | 340,522 | $116.4M | 0.11% | |
| 247 | EQTEQT CORP | 3,635,374 | $116.0M | 0.11% | |
| 248 | ICEINTERCONTINENTAL EXCHANGE IN | 1,109,956 | $115.7M | 0.11% | |
| 249 | BOKFBOK FINANCIAL CORPORATION | 1,348,220 | $113.8M | 0.11% | |
| 250 | TRUTRANSUNION | 1,819,264 | $113.0M | 0.10% | |
| 251 | HCAHCA HEALTHCARE INC | 428,625 | $112.8M | 0.10% | |
| 252 | XPELXPEL INC | 1,653,573 | $112.4M | 0.10% | |
| 253 | UBERUBER TECHNOLOGIES INC | 3,551,057 | $112.2M | 0.10% | |
| 254 | METMETLIFE INC | 1,929,960 | $111.8M | 0.10% | |
| 255 | ONON SEMICONDUCTOR CORP | 1,358,620 | $111.7M | 0.10% | |
| 256 | MTDRMATADOR RESOURCES CO | 2,288,401 | $109.0M | 0.10% | |
| 257 | LNNLINDSAY CORP | 717,182 | $108.4M | 0.10% | |
| 258 | MTSIMACOM TECHNOLOGY SOLUTIONS INC | 1,524,593 | $107.9M | 0.10% | |
| 259 | IGTINTERNATIONAL GAME TECHNOLOGY PLC | 4,031,734 | $107.8M | 0.10% | |
| 260 | JKHYJACK HENRY AND ASSOCIATES INC | 714,167 | $107.6M | 0.10% | |
| 261 | FTNTFORTINET INC | 1,625,041 | $107.2M | 0.10% | |
| 262 | URIUNITED RENTALS INC | 265,656 | $105.0M | 0.10% | |
| 263 | SMPLTHE SIMPLY GOOD FOODS COMPANY | 2,588,432 | $102.9M | 0.10% | |
| 264 | QDELQUIDELORTHO CORP | 1,152,061 | $102.6M | 0.10% | |
| 265 | CMTGCLAROS MORTGAGE TRUST, INC | 8,750,000 | $101.9M | 0.09% | |
| 266 | FFINFIRST FINANCIAL BANKSHARES INC | 3,186,287 | $101.6M | 0.09% | |
| 267 | OREALTY INCOME REIT CORP REIT | 1,595,874 | $101.0M | 0.09% | |
| 268 | GLWCORNING INC | 2,862,678 | $101.0M | 0.09% | |
| 269 | NTRNUTRIEN LTD | 1,367,210 | $100.9M | 0.09% | |
| 270 | AMATAPPLIED MATERIALS INC | 819,352 | $100.4M | 0.09% | |
| 271 | VTRUVITRU LIMITED | 4,355,932 | $99.1M | 0.09% | |
| 272 | SPYSPDR S&P ETF TRUST ETF-E | 241,709 | $99.0M | 0.09% | |
| 273 | TPLTEXAS PACIFIC LAND CORP | 57,662 | $98.1M | 0.09% | |
| 274 | GEGENERAL ELECTRIC CO | 1,025,973 | $98.0M | 0.09% | |
| 275 | COPCONOCOPHILLIPS | 983,531 | $97.6M | 0.09% | |
| 276 | WOLF*WOLFSPEED INC | 1,534,625 | $97.6M | 0.09% | |
| 277 | VICIVICI PPTYS INC REIT | 2,976,942 | $97.1M | 0.09% | |
| 278 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF-E | 1,982,376 | $96.7M | 0.09% | |
| 279 | DEDEERE & CO | 234,732 | $96.5M | 0.09% | |
| 280 | CTRACOTERRA ENERGY INC | 3,924,296 | $96.2M | 0.09% | |
| 281 | SWN1EURSOUTHWESTERN ENERGY CO | 19,122,607 | $95.6M | 0.09% | |
| 282 | TDYTELEDYNE TECHNOLOGIES INC | 213,651 | $95.5M | 0.09% | |
| 283 | VRTXVERTEX PHARMACEUTICALS INC | 303,018 | $95.5M | 0.09% | |
| 284 | AEISADVANCED ENERGY INDUSTRIES INC | 972,648 | $95.3M | 0.09% | |
| 285 | HLIHOULIHAN LOKEY INC CLASS A A | 1,080,147 | $94.5M | 0.09% | |
| 286 | MODNEURMODEL N INC | 2,773,253 | $92.8M | 0.09% | |
| 287 | HAYWHAYWARD HOLDINGS INC | 7,908,467 | $92.7M | 0.09% | |
| 288 | KDKYNDRYL HOLDINGS INC | 6,220,261 | $91.7M | 0.09% | |
| 289 | UFPTUFP TECHNOLOGIES INC | 703,064 | $91.3M | 0.08% | |
| 290 | SLBSCHLUMBERGER LTD | 1,832,157 | $89.9M | 0.08% | |
| 291 | CCFEURCHASE CORP | 858,561 | $89.9M | 0.08% | |
| 292 | CVBFCVB FINANCIAL CORP | 5,358,359 | $89.4M | 0.08% | |
| 293 | AERAERCAP HOLDINGS NV | 1,588,646 | $89.3M | 0.08% | |
| 294 | SYBTSTOCK YARDS BANCORP INC | 1,616,964 | $89.2M | 0.08% | |
| 295 | SITESITEONE LANDSCAPE SUPPLY INC | 648,565 | $88.8M | 0.08% | |
| 296 | HNMORMAT TECHNOLOGIES INC | 1,039,066 | $88.0M | 0.08% | |
| 297 | LKFNLAKELAND FINANCIAL CORP | 1,404,018 | $87.9M | 0.08% | |
| 298 | ALCALCON INC | 1,245,258 | $87.8M | 0.08% | |
| 299 | CCKCROWN HOLDINGS INC | 1,060,893 | $87.6M | 0.08% | |
| 300 | BIIBBIOGEN INC | 312,464 | $86.9M | 0.08% |