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 |
|---|---|---|---|---|---|
| 401 | HLNEHAMILTON LANE INC-CLASS A | 740,519 | $54.8B | 50.80% | |
| 402 | MOHMOLINA HEALTHCARE INC | 202,194 | $54.1B | 50.14% | |
| 403 | CMGCHIPOTLE MEXICAN GRILL INC | 31,403 | $53.6B | 49.75% | |
| 404 | OKTAOKTA INC CLASS A A | 624,176 | $53.6B | 49.72% | |
| 405 | TTTRANE TECHNOLOGIES PLC | 290,300 | $53.4B | 49.53% | |
| 406 | OLEDUNIVERSAL DISPLAY CORP | 344,009 | $53.4B | 49.49% | |
| 407 | TAT&T INC | 2,743,051 | $52.8B | 48.97% | |
| 408 | BRXBRIXMOR PROPERTY GROUP REIT INC REIT | 2,464,651 | $52.6B | 48.75% | |
| 409 | CRLCHARLES RIVER LABORATORIES INTERNA | 260,521 | $52.5B | 48.71% | |
| 410 | OFLXOMEGA FLEX INC | 470,209 | $52.4B | 48.59% | |
| 411 | SAPSAP ADR REPRESENTING | 411,577 | $52.1B | 48.30% | |
| 412 | ABTABBOTT LABORATORIES | 513,652 | $52.0B | 48.23% | |
| 413 | ADPAUTOMATIC DATA PROCESSING | 231,391 | $51.5B | 47.77% | |
| 414 | ESSESSEX PROPERTY TRUST REIT INC REIT | 246,040 | $51.4B | 47.70% | |
| 415 | HBANHUNTINGTON BANCSHARES INC | 4,548,170 | $50.9B | 47.22% | |
| 416 | KIMKIMCO REALTY CORP | 2,582,152 | $50.4B | 46.73% | |
| 417 | CNDTCONDUENT INC | 14,514,343 | $49.7B | 46.11% | |
| 418 | SBDSSOLO BRANDS | 6,882,881 | $49.4B | 45.83% | |
| 419 | KELKELLOGG CO | 734,732 | $49.2B | 45.62% | |
| 420 | PCORPROCORE TECHNOLOGIES INC | 785,311 | $49.2B | 45.61% | |
| 421 | TTDTRADE DESK INC/THE -CLASS A | 802,028 | $48.9B | 45.30% | |
| 422 | AEEAMEREN CORPORATION | 565,073 | $48.8B | 45.27% | |
| 423 | EXECHESAPEAKE ENERGY CORP | 636,563 | $48.4B | 44.89% | |
| 424 | TEAMATLASSIAN CORP -CLASS A | 285,325 | $48.2B | 44.71% | |
| 425 | OPLNKAR AUCTION SERVICES INC | 3,528,212 | $48.2B | 44.68% | |
| 426 | PRGOPERRIGO CO PLC | 1,339,825 | $48.1B | 44.57% | |
| 427 | BAPCREDICORP LTD | 361,364 | $47.8B | 44.34% | |
| 428 | EXREXTRA SPACE STORAGE REIT INC REIT | 292,460 | $47.6B | 44.17% | |
| 429 | TWTRADEWEB MARKETS INC CLASS A | 602,707 | $47.6B | 44.17% | |
| 430 | FTITECHNIPFMC PLC | 3,488,551 | $47.6B | 44.14% | |
| 431 | SYKSTRYKER CORP | 165,480 | $47.2B | 43.81% | |
| 432 | ITRIITRON INC | 852,456 | $47.2B | 43.78% | |
| 433 | 1939900DBROOKFIELD INFRASTRUCTURE CORP CLA A | 1,025,002 | $47.2B | 43.76% | |
| 434 | EAELECTRONIC ARTS INC | 392,152 | $47.1B | 43.73% | |
| 435 | INVHINVITATION HOMES INC REIT | 1,502,654 | $46.9B | 43.51% | |
| 436 | VENVENTAS REIT INC REIT | 1,072,707 | $46.5B | 43.13% | |
| 437 | EQREQUITY RESIDENTIAL REIT REIT | 774,666 | $46.5B | 43.09% | |
| 438 | ULUNILEVER ADR REPTG PLC ADR | 889,656 | $46.2B | 42.85% | |
| 439 | ORLYO REILLY AUTOMOTIVE INC | 54,400 | $46.2B | 42.83% | |
| 440 | VTYVERINT SYSTEMS INC | 1,243,030 | $46.1B | 42.79% | |
| 441 | STVNSTEVANATO GROUP SPA | 1,780,146 | $46.1B | 42.76% | |
| 442 | BLDRBUILDERS FIRSTSOURCE INC | 515,031 | $45.7B | 42.40% | |
| 443 | IBMINTL BUSINESS MACHINES CORP | 347,937 | $45.6B | 42.25% | |
| 444 | DYHTARGET CORP | 274,470 | $45.5B | 42.16% | |
| 445 | TCBITEXAS CAPITAL BANCSHARES INC | 917,231 | $44.9B | 41.63% | |
| 446 | ADSKAUTODESK INC | 216,785 | $44.6B | 41.38% | |
| 447 | AVTRAVANTOR INC | 2,106,200 | $44.5B | 41.29% | |
| 448 | GLGLOBE LIFE INC | 401,801 | $44.2B | 40.99% | |
| 449 | WYWEYERHAEUSER REIT REIT | 1,467,007 | $44.2B | 40.98% | |
| 450 | TRMBTRIMBLE INC | 843,422 | $43.7B | 40.53% | |
| 451 | USFDUS FOODS HOLDING CORP | 1,178,072 | $43.5B | 40.36% | |
| 452 | HWMHOWMET AEROSPACE INC | 1,015,494 | $43.0B | 39.90% | |
| 453 | —ABCAM PLC-SPON ADR | 3,180,496 | $42.8B | 39.70% | |
| 454 | EMBISHARES JPMORGAN USD EMERGING MARK ETF-F | 495,903 | $42.7B | 39.63% | |
| 455 | WINAWINMARK CORP | 133,362 | $42.7B | 39.63% | |
| 456 | SBUXSTARBUCKS CORP | 407,256 | $42.4B | 39.33% | |
| 457 | ATDATI INC | 1,061,412 | $41.9B | 38.84% | |
| 458 | BKUBANKUNITED INC | 1,843,936 | $41.6B | 38.57% | |
| 459 | CLHCLEAN HARBORS INC | 291,798 | $41.5B | 38.51% | |
| 460 | HDBHDFC BANK ADR REPRESENTING THREE L ADR | 619,241 | $41.2B | 38.25% | |
| 461 | IAU*ISHARES GOLD TRUST ETF-C | 1,090,812 | $40.8B | 37.80% | |
| 462 | DSGDESCARTES SYSTEMS GROUP INC | 502,898 | $40.5B | 37.59% | |
| 463 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A A | 293,779 | $40.3B | 37.39% | |
| 464 | WBDWARNER BROS. DISCOVERY INC SERIES A | 2,649,256 | $40.0B | 37.10% | |
| 465 | UDRUDR REIT INC REIT | 973,774 | $40.0B | 37.07% | |
| 466 | SPLKCHFSPLUNK INC | 421,393 | $39.9B | 37.04% | |
| 467 | IEXIDEX CORP | 172,417 | $39.8B | 36.94% | |
| 468 | CNRCANADIAN NATIONAL RAILWAY | 339,214 | $39.8B | 36.94% | |
| 469 | GENGEN DIGITAL INC | 2,301,253 | $39.5B | 36.62% | |
| 470 | TTELUS CORP | 1,980,030 | $39.3B | 36.44% | |
| 471 | GLOBGLOBANT SA | 239,316 | $39.1B | 36.29% | |
| 472 | AJGARTHUR J GALLAGHER & CO | 203,455 | $38.9B | 36.09% | |
| 473 | MLB1MERCADOLIBRE INC | 30,000 | $38.7B | 35.91% | |
| 474 | APAMARTISAN PARTNERS ASSET MANAGEMENT A | 1,208,140 | $38.6B | 35.83% | |
| 475 | ARMKARAMARK | 1,078,650 | $38.6B | 35.81% | |
| 476 | HEIHEICO CORP | 225,693 | $38.6B | 35.80% | |
| 477 | ESTAESTABLISHMENT LABS HOLDINGS | 569,634 | $38.6B | 35.78% | |
| 478 | BWBABCOCK AND WILCOX ENTERPRISES INC | 6,370,139 | $38.6B | 35.76% | |
| 479 | AMSWAUSDAMERICAN SOFTWARE INC CLASS A A | 3,051,918 | $38.5B | 35.69% | |
| 480 | RUNSUNRUN INC | 1,896,687 | $38.2B | 35.44% | |
| 481 | SCHLSCHOLASTIC CORP | 1,099,156 | $37.6B | 34.88% | |
| 482 | LDOSLEIDOS HOLDINGS INC | 407,532 | $37.5B | 34.79% | |
| 483 | AG8AGILENT TECHNOLOGIES INC | 269,668 | $37.2B | 34.54% | |
| 484 | AWCAMERICAN WATER WORKS CO INC | 252,239 | $37.0B | 34.27% | |
| 485 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 312,456 | $36.9B | 34.18% | |
| 486 | TPDTEMPUR SEALY INTERNATIONAL INC | 931,825 | $36.7B | 34.08% | |
| 487 | KSAISHARES MSCI SAUDI ARABIA ETF ETF-E | 948,192 | $36.7B | 34.00% | |
| 488 | CVSCVS HEALTH CORP | 491,346 | $36.5B | 33.86% | |
| 489 | ALVAUTOLIV INC | 391,212 | $36.5B | 33.85% | |
| 490 | CMACOMERICA INC | 832,254 | $36.2B | 33.54% | |
| 491 | HZNPHORIZON THERAPEUTICS PUBLIC PLC | 331,324 | $36.2B | 33.53% | |
| 492 | SUISUN COMMUNITIES REIT INC REIT | 254,784 | $35.9B | 33.28% | |
| 493 | VRAYQVIEWRAY INC | 10,332,863 | $35.8B | 33.15% | |
| 494 | ALSALLSTATE CORP | 321,138 | $35.4B | 32.87% | |
| 495 | WIXWIX.COM LTD | 354,888 | $35.3B | 32.76% | |
| 496 | PPLPEMBINA PIPELINE CORP | 1,090,903 | $35.3B | 32.76% | |
| 497 | MODVQMODIVCARE INC | 418,797 | $35.2B | 32.65% | |
| 498 | SHELSHELL ADR EACH REPRESENTING PLC ADR | 607,150 | $35.0B | 32.50% | |
| 499 | BBYBEST BUY CO INC | 445,598 | $34.9B | 32.34% | |
| 500 | NOCNORTHROP GRUMMAN CORP | 75,507 | $34.9B | 32.33% |