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 |
|---|---|---|---|---|---|
| 501 | HYGISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 462,006 | $34.8B | 32.28% | |
| 502 | PDDPDD HOLDINGS ADS INC ADR | 456,377 | $34.7B | 32.19% | |
| 503 | FNFABRINET | 296,529 | $34.4B | 31.94% | |
| 504 | OSISOSI SYSTEMS INC | 330,135 | $33.8B | 31.30% | |
| 505 | AXONAXON ENTERPRISE INC | 148,690 | $33.4B | 31.00% | |
| 506 | AXNX*AXONICS INC | 612,520 | $33.4B | 30.99% | |
| 507 | ETSYETSY INC | 297,931 | $33.1B | 30.70% | |
| 508 | ECLECOLAB INC | 198,876 | $32.9B | 30.53% | |
| 509 | ODFLOLD DOMINION FREIGHT LINE INC | 96,359 | $32.8B | 30.46% | |
| 510 | NABLN ABLE INC | 2,480,861 | $32.7B | 30.37% | |
| 511 | INFYINFOSYS ADR REPRESENTING ONE LTD ADR | 1,877,328 | $32.6B | 30.27% | |
| 512 | IRINGERSOLL-RAND INC | 560,660 | $32.6B | 30.25% | |
| 513 | NSCNORFOLK SOUTHERN CORP | 153,496 | $32.5B | 30.18% | |
| 514 | ZSZSCALER INC | 275,219 | $32.1B | 29.79% | |
| 515 | NGGNATIONAL GRID PLC-SP ADR | 470,268 | $32.0B | 29.65% | |
| 516 | AGCOAGCO CORP | 236,624 | $31.9B | 29.54% | |
| 517 | ODP1ODP CORP/THE | 707,258 | $31.8B | 29.49% | |
| 518 | SPOTSPOTIFY TECHNOLOGY SA | 237,343 | $31.7B | 29.41% | |
| 519 | PRKSSEAWORLD ENTERTAINMENT INC | 518,326 | $31.7B | 29.39% | |
| 520 | MDBMONGODB INC | 137,308 | $31.7B | 29.38% | |
| 521 | SXISTANDEX INTERNATIONAL CORP | 258,664 | $31.7B | 29.37% | |
| 522 | CIVICIVITAS RESOURCES INC | 462,247 | $31.6B | 29.29% | |
| 523 | BIDUNBAIDU ADS REPTG INC CLASS A | 207,425 | $31.5B | 29.20% | |
| 524 | ATRCATRICURE INC | 753,669 | $31.2B | 28.96% | |
| 525 | RYROYAL BANK OF CANADA | 322,592 | $30.8B | 28.57% | |
| 526 | CHWYCHEWY INC CLASS A A | 806,337 | $30.1B | 27.95% | |
| 527 | MUMICRON TECHNOLOGY INC | 476,326 | $29.8B | 27.67% | |
| 528 | ROKROCKWELL AUTOMATION INC | 99,711 | $29.3B | 27.13% | |
| 529 | EPACENERPAC TOOL GROUP CORP | 1,141,032 | $29.0B | 26.93% | |
| 530 | PCGP G & E CORP | 1,788,526 | $28.9B | 26.82% | |
| 531 | XPERXPERI INC | 2,648,875 | $28.9B | 26.80% | |
| 532 | FRPTFRESHPET INC | 435,795 | $28.8B | 26.75% | |
| 533 | LNTALLIANT ENERGY CORP | 539,463 | $28.8B | 26.71% | |
| 534 | BEPCBROOKFIELD RENEWABLE CORP A | 823,986 | $28.8B | 26.71% | |
| 535 | ADEAADEIA INC | 3,255,543 | $28.8B | 26.69% | |
| 536 | FIVEFIVE BELOW INC | 139,635 | $28.8B | 26.67% | |
| 537 | CNXCNX RESOURCES CORP | 1,789,247 | $28.6B | 26.54% | |
| 538 | AMHAMERICAN HOMES RENT REIT CLASS A REIT | 909,207 | $28.6B | 26.51% | |
| 539 | SQMSOCIEDAD QUIMICA Y MINERA DE CHILE ADR | 351,426 | $28.5B | 26.45% | |
| 540 | VIAVVIAVI SOLUTIONS INC | 2,634,215 | $28.5B | 26.41% | |
| 541 | DOCHEALTHPEAK PROPERTIES INC | 1,294,465 | $28.4B | 26.37% | |
| 542 | BEBLOOM ENERGY CLASS A CORP A | 1,427,099 | $28.4B | 26.34% | |
| 543 | PCTYPAYLOCITY HOLDING CORP | 142,465 | $28.3B | 26.26% | |
| 544 | ACGLARCH CAPITAL GROUP LTD | 416,722 | $28.3B | 26.23% | |
| 545 | DESPDESPEGAR.COM CORP | 4,605,444 | $28.3B | 26.22% | |
| 546 | VEEVVEEVA SYSTEMS INC CLASS A A | 154,925 | $28.1B | 26.10% | |
| 547 | AREALEXANDRIA REAL ESTATE EQUITIES RE REIT | 222,961 | $28.0B | 25.97% | |
| 548 | DDOMINION ENERGY INC | 497,651 | $27.8B | 25.80% | |
| 549 | GDGENERAL DYNAMICS CORP | 121,765 | $27.8B | 25.77% | |
| 550 | BUWABIO RAD LABORATORIES INC CLASS A A | 57,756 | $27.7B | 25.66% | |
| 551 | NVSNNOVARTIS ADR REPRESENTING AG | 300,697 | $27.6B | 25.62% | |
| 552 | STWDSTARWOOD PROPERTY TRUST INC | 1,560,057 | $27.6B | 25.59% | |
| 553 | OSPNONESPAN INC | 1,570,776 | $27.4B | 25.42% | |
| 554 | DO1USDDIAMOND OFFSHORE DRILLING IN | 2,274,153 | $27.4B | 25.39% | |
| 555 | SCHWSCHWAB (CHARLES) CORP | 520,375 | $27.3B | 25.28% | |
| 556 | KMXCARMAX INC | 423,428 | $27.2B | 25.24% | |
| 557 | VLOVALERO ENERGY CORP | 193,953 | $27.1B | 25.11% | |
| 558 | CP.TOCANADIAN PACIFIC KANSAS CITY | 353,926 | $27.1B | 25.09% | |
| 559 | AVNSAVANOS MEDICAL INC | 909,221 | $27.0B | 25.02% | |
| 560 | EGPEASTGROUP PROPERTIES REIT INC REIT | 162,927 | $26.9B | 24.97% | |
| 561 | PYPLPAYPAL HOLDINGS INC | 354,459 | $26.9B | 24.96% | |
| 562 | REGREGENCY CENTERS REIT CORP REIT | 430,357 | $26.3B | 24.42% | |
| 563 | DISH 3.375 08/15/26DISH 3 3/8 08/15/26 | 50,465,000 | $26.2B | 24.30% | |
| 564 | MTCHMATCH GROUP INC | 681,176 | $26.1B | 24.25% | |
| 565 | MCKMCKESSON CORP | 73,340 | $26.1B | 24.22% | |
| 566 | G3VGREEN PLAINS INC | 840,933 | $26.1B | 24.17% | |
| 567 | ENQENTEGRIS INC | 316,175 | $25.9B | 24.04% | |
| 568 | FANGDIAMONDBACK ENERGY INC | 187,678 | $25.4B | 23.52% | |
| 569 | IWMISHARES RUSSELL ETF ETF-E | 141,613 | $25.3B | 23.43% | |
| 570 | EVRGEVERGY INC | 413,254 | $25.3B | 23.42% | |
| 571 | BOXBOX INC CLASS A A | 943,016 | $25.2B | 23.38% | |
| 572 | CHS1USDCHICOS FAS INC | 4,563,404 | $25.1B | 23.26% | |
| 573 | PLCECHILDRENS PLACE INC/THE | 624,203 | $25.1B | 23.24% | |
| 574 | TPRTAPESTRY INC | 579,099 | $25.0B | 23.15% | |
| 575 | AIZASSURANT INC | 207,202 | $24.9B | 23.07% | |
| 576 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE | 244,888 | $24.7B | 22.95% | |
| 577 | PENPENUMBRA INC | 86,993 | $24.2B | 22.48% | |
| 578 | MNSTMONSTER BEVERAGE CORP | 444,735 | $24.0B | 22.28% | |
| 579 | BJRIBJS RESTAURANTS INC | 817,535 | $23.8B | 22.09% | |
| 580 | STLASTELLANTIS NV | 1,309,937 | $23.8B | 22.09% | |
| 581 | ITTITT INC | 275,775 | $23.8B | 22.07% | |
| 582 | RDWRRADWARE LTD | 1,102,065 | $23.7B | 21.98% | |
| 583 | PODDINSULET CORP | 73,387 | $23.4B | 21.71% | |
| 584 | INTCINTEL CORP | 717,135 | $23.3B | 21.64% | |
| 585 | KMBKIMBERLY-CLARK CORP | 173,162 | $23.2B | 21.55% | |
| 586 | RACEFERRARI NV | 85,732 | $23.2B | 21.53% | |
| 587 | 3M4MASIMO CORP | 125,632 | $23.2B | 21.50% | |
| 588 | MRSHMARSH & MCLENNAN COS | 138,646 | $23.1B | 21.41% | |
| 589 | VACMARRIOTT VACATIONS WORLD | 171,126 | $23.1B | 21.40% | |
| 590 | NXPINXP SEMICONDUCTORS NV | 124,768 | $22.9B | 21.23% | |
| 591 | REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | 380,064 | $22.7B | 21.02% | |
| 592 | JNPJUNIPER NETWORKS INC | 656,201 | $22.6B | 20.94% | |
| 593 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS REI REIT | 1,612,736 | $22.5B | 20.87% | |
| 594 | CEVACEVA INC | 740,576 | $22.5B | 20.86% | |
| 595 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 897,805 | $22.3B | 20.68% | |
| 596 | DRQEURDRIL QUIP INC | 768,785 | $22.0B | 20.44% | |
| 597 | ACAARCOSA INC | 349,194 | $22.0B | 20.41% | |
| 598 | HAINHAIN CELESTIAL GROUP INC | 1,280,871 | $21.9B | 20.33% | |
| 599 | MDUMDU RESOURCES GROUP INC | 718,632 | $21.9B | 20.31% | |
| 600 | VWOVANGUARD EMERGING MARKETS STOCK IN ETF-E | 538,385 | $21.8B | 20.17% |