Neuberger Berman Group LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$107.8T
Holdings
1,804
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DRIDARDEN RESTAURANTS INC | 552,279 | $85.7B | 0.08% | |
| 302 | CWENCLEARWAY ENERGY INC-C | 2,704,236 | $84.7B | 0.08% | |
| 303 | SRCLSTERICYCLE INC | 1,942,170 | $84.6B | 0.08% | |
| 304 | CTVACORTEVA INC | 1,394,081 | $84.1B | 0.08% | |
| 305 | OTISOTIS WORLDWIDE CORP | 993,890 | $83.8B | 0.08% | |
| 306 | APTVAPTIV PLC | 749,488 | $83.7B | 0.08% | |
| 307 | NBCMNB COMMODITY STRATEGY ETF | 3,747,424 | $83.6B | 0.08% | |
| 308 | ACHCACADIA HEALTHCARE CO INC | 1,154,590 | $83.3B | 0.08% | |
| 309 | FMFFORMFACTOR INC | 2,591,407 | $82.5B | 0.08% | |
| 310 | GMGENERAL MOTORS CO | 2,212,666 | $80.9B | 0.07% | |
| 311 | CVLTCOMMVAULT SYSTEMS INC | 1,405,558 | $79.8B | 0.07% | |
| 312 | VERXVERTEX INC CLASS A A | 3,846,294 | $79.6B | 0.07% | |
| 313 | DALDELTA AIR LINES INC | 2,265,642 | $79.1B | 0.07% | |
| 314 | SEDGSOLAREDGE TECHNOLOGIES INC | 259,145 | $78.6B | 0.07% | |
| 315 | SHWSHERWIN-WILLIAMS CO/THE | 347,239 | $77.9B | 0.07% | |
| 316 | FUNCEDAR FAIR LP | 1,703,942 | $77.9B | 0.07% | |
| 317 | WELLWELLTOWER INC REIT | 1,085,914 | $77.8B | 0.07% | |
| 318 | PAHUSDELEMENT SOLUTIONS INC | 4,026,817 | $77.8B | 0.07% | |
| 319 | DDOGDATADOG INC - CLASS A | 1,107,748 | $77.3B | 0.07% | |
| 320 | ICUIICU MEDICAL INC | 467,593 | $77.1B | 0.07% | |
| 321 | PAYXPAYCHEX INC | 672,022 | $77.0B | 0.07% | |
| 322 | OIIOCEANEERING INTERNATIONAL INC | 4,328,428 | $76.3B | 0.07% | |
| 323 | IQVIQVIA HOLDINGS INC | 383,260 | $76.2B | 0.07% | |
| 324 | ESABESAB CORP | 1,287,153 | $76.0B | 0.07% | |
| 325 | TRVTRAVELERS COMPANIES INC | 443,332 | $76.0B | 0.07% | |
| 326 | SPGSIMON PROPERTY GROUP REIT INC REIT | 676,352 | $75.7B | 0.07% | |
| 327 | BABAALIBABA GROUP HOLDING ADR REPRESEN ADR | 737,381 | $75.5B | 0.07% | |
| 328 | JJACOBS SOLUTIONS INC | 639,034 | $75.1B | 0.07% | |
| 329 | PYCRPAYCOR HCM INC | 2,822,209 | $74.8B | 0.07% | |
| 330 | UTZUTZ BRANDS INC CLASS A A | 4,540,454 | $74.8B | 0.07% | |
| 331 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 970,735 | $74.7B | 0.07% | |
| 332 | THSTREEHOUSE FOODS INC | 1,482,596 | $74.7B | 0.07% | |
| 333 | REZIRESIDEO TECHNOLOGIES INC | 4,075,227 | $74.4B | 0.07% | |
| 334 | CLFCLEVELAND-CLIFFS INC | 4,057,005 | $74.3B | 0.07% | |
| 335 | TRNSTRANSCAT INC | 827,551 | $74.0B | 0.07% | |
| 336 | AMANTERO MIDSTREAM CORP | 7,036,636 | $73.8B | 0.07% | |
| 337 | LKQ1LKQ CORP | 1,289,559 | $73.2B | 0.07% | |
| 338 | SPXCSPX TECHNOLOGIES INC | 1,028,204 | $72.6B | 0.07% | |
| 339 | LHXL3HARRIS TECHNOLOGIES INC | 366,004 | $71.8B | 0.07% | |
| 340 | ABXBARRICK GOLD CORP | 3,828,660 | $71.1B | 0.07% | |
| 341 | —QIAGEN N.V. | 1,546,910 | $71.0B | 0.07% | |
| 342 | SB9SITIO ROYALTIES CORP CLASS A | 3,124,724 | $70.6B | 0.07% | |
| 343 | NOKNOKIA ADR REPRESENTING ONE SERIES ADR | 14,490,418 | $70.2B | 0.07% | |
| 344 | VECOVEECO INSTRUMENTS INC | 3,303,371 | $69.8B | 0.06% | |
| 345 | TDTORONTO-DOMINION BANK | 1,163,673 | $69.6B | 0.06% | |
| 346 | UUNITY SOFTWARE INC | 2,138,851 | $69.4B | 0.06% | |
| 347 | TSLATESLA INC | 338,452 | $69.2B | 0.06% | |
| 348 | RBLXROBLOX CORP -CLASS A | 1,576,920 | $69.2B | 0.06% | |
| 349 | USBUS BANCORP | 1,917,860 | $69.1B | 0.06% | |
| 350 | LGF/BEURLIONS GATE ENTERTAINMENT NON VOTIN B | 6,665,741 | $69.0B | 0.06% | |
| 351 | AQLTISHARES CORE MSCI EAFE ETF ETF-E | 1,028,915 | $68.8B | 0.06% | |
| 352 | BKNGBOOKING HOLDINGS INC | 25,855 | $68.4B | 0.06% | |
| 353 | DENEURDENBURY INC | 778,062 | $68.2B | 0.06% | |
| 354 | STTSTATE STREET CORP | 899,135 | $68.1B | 0.06% | |
| 355 | BJBJS WHOLESALE CLUB HOLDINGS INC | 892,094 | $67.9B | 0.06% | |
| 356 | EFTTECHTARGET INC | 1,874,841 | $67.7B | 0.06% | |
| 357 | RBBNRIBBON COMMUNICATIONS INC | 15,653,105 | $67.2B | 0.06% | |
| 358 | CLVTRIP.COM GROUP LTD-ADR | 1,797,957 | $67.2B | 0.06% | |
| 359 | —BUNGE LTD | 698,823 | $66.8B | 0.06% | |
| 360 | VSATVIASAT INC | 1,971,709 | $66.6B | 0.06% | |
| 361 | DOXAMDOCS LTD | 688,035 | $66.1B | 0.06% | |
| 362 | SNOWSNOWFLAKE INC-CLASS A | 453,283 | $65.7B | 0.06% | |
| 363 | WHDCACTUS INC CLASS A | 1,591,179 | $65.6B | 0.06% | |
| 364 | KNTKKINETIK HOLDINGS INC CLASS A | 2,092,805 | $65.5B | 0.06% | |
| 365 | A3IAMERISAFE INC | 1,334,877 | $65.3B | 0.06% | |
| 366 | ULTAULTA BEAUTY INC | 119,273 | $64.8B | 0.06% | |
| 367 | ELSEQUITY LIFESTYLE PROPERTIES REIT I REIT | 960,789 | $64.5B | 0.06% | |
| 368 | BKLNINVESCO SENIOR LOAN ETF | 3,093,940 | $64.4B | 0.06% | |
| 369 | SSYSSTRATASYS LTD | 3,883,301 | $64.1B | 0.06% | |
| 370 | AEMAGNICO EAGLE MINES LTD | 1,257,836 | $64.1B | 0.06% | |
| 371 | WFCWELLS FARGO & CO | 1,712,881 | $64.0B | 0.06% | |
| 372 | ISRGINTUITIVE SURGICAL INC | 251,304 | $64.0B | 0.06% | |
| 373 | GFLGFL ENVIRONMENTAL SUBORDINATE VOTI | 1,856,440 | $63.9B | 0.06% | |
| 374 | CITCINTAS CORP | 138,050 | $63.9B | 0.06% | |
| 375 | GOGROCERY OUTLET HOLDING CORP | 2,227,530 | $62.9B | 0.06% | |
| 376 | BZKANZHUN AMERICAN DEPOSITORY SHARES ADR | 3,236,957 | $62.9B | 0.06% | |
| 377 | CALXCALIX NETWORKS INC | 1,184,298 | $62.3B | 0.06% | |
| 378 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 132 | $61.5B | 0.06% | |
| 379 | IRMIRON MOUNTAIN INC | 1,158,780 | $61.3B | 0.06% | |
| 380 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | 660,895 | $61.3B | 0.06% | |
| 381 | SLPSIMULATIONS PLUS INC | 1,381,989 | $60.7B | 0.06% | |
| 382 | ARANTERO RESOURCES CORP | 2,614,150 | $60.4B | 0.06% | |
| 383 | EQIXEQUINIX REIT INC REIT | 83,321 | $60.1B | 0.06% | |
| 384 | EXPEEXPEDIA GROUP INC | 611,344 | $59.3B | 0.06% | |
| 385 | AXPAMERICAN EXPRESS CO | 358,470 | $59.1B | 0.05% | |
| 386 | AVGOBROADCOM INC | 92,075 | $59.1B | 0.05% | |
| 387 | CRAICRA INTERNATIONAL INC | 542,690 | $58.5B | 0.05% | |
| 388 | CVECENOVUS ENERGY INC | 3,322,474 | $58.0B | 0.05% | |
| 389 | NEWREURNEW RELIC INC | 772,009 | $58.0B | 0.05% | |
| 390 | LRCXEURLAM RESEARCH CORP | 107,840 | $57.2B | 0.05% | |
| 391 | BABOEING CO/THE | 267,860 | $56.9B | 0.05% | |
| 392 | FQIDIGITAL REALTY TRUST REIT INC REIT | 576,015 | $56.6B | 0.05% | |
| 393 | IBNICICI BANK ADR REP LTD | 2,621,532 | $56.1B | 0.05% | |
| 394 | AIRCUSDAPARTMENT INCOME REIT CORP | 1,564,578 | $56.0B | 0.05% | |
| 395 | HLMNHILLMAN SOLUTIONS CORP | 6,644,851 | $55.9B | 0.05% | |
| 396 | TXTTEXTRON INC | 791,783 | $55.9B | 0.05% | |
| 397 | BALLBALL CORP | 1,014,359 | $55.9B | 0.05% | |
| 398 | RHCRH ADR REPRESENTING PLC ADR | 1,094,827 | $55.6B | 0.05% | |
| 399 | KLACKLA CORP | 137,700 | $55.0B | 0.05% | |
| 400 | NUENUCOR CORP | 355,167 | $54.9B | 0.05% |