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 |
|---|---|---|---|---|---|
| 601 | IBKRINTERACTIVE BROKERS GROUP INC CLAS A | 262,833 | $21.7B | 20.10% | |
| 602 | NVRIHARSCO CORP | 3,172,359 | $21.6B | 20.06% | |
| 603 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 434,764 | $21.6B | 20.04% | |
| 604 | PDCOEURPATTERSON COMPANIES INC | 807,816 | $21.6B | 20.02% | |
| 605 | TRPTC ENERGY CORP | 552,550 | $21.5B | 19.90% | |
| 606 | DTDYNATRACE INC | 506,128 | $21.4B | 19.85% | |
| 607 | MTNVAIL RESORTS INC | 91,598 | $21.4B | 19.85% | |
| 608 | MFCMANULIFE FINANCIAL CORP | 1,165,290 | $21.4B | 19.80% | |
| 609 | EPAMEPAM SYSTEMS INC | 71,933 | $21.3B | 19.80% | |
| 610 | 0OIASOLARWINDS CORP | 2,479,807 | $21.3B | 19.78% | |
| 611 | OISOIL STATES INTERNATIONAL INC | 2,564,552 | $21.3B | 19.77% | |
| 612 | COHRCOHERENT CORP | 560,796 | $21.3B | 19.74% | |
| 613 | NBETNB CARBON TRANSITION INFRA ETF ETF-E | 867,156 | $21.2B | 19.70% | |
| 614 | ATOATMOS ENERGY CORP | 187,492 | $21.1B | 19.54% | |
| 615 | GTMZOOMINFO TECHNOLOGIES INC A | 856,879 | $21.0B | 19.52% | |
| 616 | SGENUSDSEAGEN INC | 103,870 | $21.0B | 19.50% | |
| 617 | BCEBCE INC | 469,549 | $21.0B | 19.49% | |
| 618 | SGSWEETGREEN INC CLASS A A | 2,675,340 | $21.0B | 19.45% | |
| 619 | GISGENERAL MILLS INC | 244,976 | $20.9B | 19.41% | |
| 620 | MRCYMERCURY SYSTEMS INC | 406,578 | $20.8B | 19.29% | |
| 621 | UPSUNITED PARCEL SERVICE INC B | 106,891 | $20.7B | 19.23% | |
| 622 | BNSBANK OF NOVA SCOTIA | 414,088 | $20.5B | 19.05% | |
| 623 | FTVFORTIVE CORP | 298,638 | $20.4B | 18.88% | |
| 624 | UISUNISYS CORP | 5,261,518 | $20.4B | 18.88% | |
| 625 | HGTYHAGERTY INC CLASS A A | 2,321,242 | $20.3B | 18.81% | |
| 626 | ABNBAIRBNB INC CLASS A A | 163,160 | $20.2B | 18.74% | |
| 627 | WOOFOOT LOCKER INC | 502,882 | $20.0B | 18.51% | |
| 628 | SSS1EURLIFE STORAGE INC | 150,533 | $19.7B | 18.29% | |
| 629 | BSYBENTLEY SYSTEMS INC-CLASS B | 462,232 | $19.7B | 18.23% | |
| 630 | MPMP MATERIALS CORP CLASS A A | 706,407 | $19.5B | 18.09% | |
| 631 | GNTXGENTEX CORP | 707,591 | $19.4B | 17.99% | |
| 632 | RPRXROYALTY PHARMA PLC CLASS A A | 535,967 | $19.3B | 17.91% | |
| 633 | PAGSPAGSEGURO DIGITAL LTD CLASS A A | 2,254,317 | $19.2B | 17.80% | |
| 634 | CHPTCHARGEPOINT HOLDINGS INC CLASS A A | 1,847,256 | $19.2B | 17.80% | |
| 635 | LWLAMB WESTON HOLDINGS INC | 183,419 | $19.2B | 17.78% | |
| 636 | CALCALERES INC | 880,214 | $19.0B | 17.64% | |
| 637 | EP3ORASURE TECHNOLOGIES INC | 3,084,417 | $18.6B | 17.26% | |
| 638 | DVDOUBLEVERIFY HOLDINGS INC | 629,739 | $18.5B | 17.20% | |
| 639 | INFN 2.5 03/01/27INFN 2 1/2 03/01/27 | 15,000,000 | $18.4B | 17.07% | |
| 640 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 127,842 | $18.4B | 17.03% | |
| 641 | VREXVAREX IMAGING CORP | 997,469 | $18.1B | 16.80% | |
| 642 | QTM1EURQUANTUM CORP | 15,731,309 | $18.1B | 16.76% | |
| 643 | BMOBANK OF MONTREAL | 203,063 | $18.1B | 16.75% | |
| 644 | ALNYALNYLAM PHARMACEUTICALS INC | 89,452 | $17.9B | 16.62% | |
| 645 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 893,985 | $17.8B | 16.46% | |
| 646 | CRCCANADIAN NATURAL RESOURCES LTD | 320,386 | $17.7B | 16.42% | |
| 647 | NSYNICE ADR REPRESENTING LTD | 74,191 | $17.0B | 15.75% | |
| 648 | TROWT ROWE PRICE GROUP INC | 150,072 | $16.9B | 15.71% | |
| 649 | ESGUISHARES ESG AWARE MSCI USA ETF ETF-E | 186,327 | $16.9B | 15.63% | |
| 650 | CPTCAMDEN PROPERTY TRUST REIT REIT | 160,518 | $16.8B | 15.61% | |
| 651 | NINISOURCE INC | 601,496 | $16.8B | 15.60% | |
| 652 | VRNSVARONIS SYSTEMS INC | 648,434 | $16.8B | 15.58% | |
| 653 | STSENSATA TECHNOLOGIES HOLDING PLC | 337,513 | $16.7B | 15.45% | |
| 654 | BILLBILL HOLDINGS INC | 203,484 | $16.5B | 15.31% | |
| 655 | BXPBOSTON PROPERTIES REIT INC REIT | 303,990 | $16.4B | 15.25% | |
| 656 | AMPHAMPHASTAR PHARMACEUTICALS IN | 431,252 | $16.2B | 15.00% | |
| 657 | XEJACCURAY INC | 5,451,849 | $16.2B | 14.99% | |
| 658 | ZTOZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | 554,890 | $15.9B | 14.75% | |
| 659 | ALTREURALTAIR ENGINEERING INC CLASS A A | 224,363 | $15.9B | 14.75% | |
| 660 | ASOACADEMY SPORTS AND OUTDOORS INC | 243,017 | $15.9B | 14.70% | |
| 661 | MGMMGM RESORTS INTERNATIONAL | 353,727 | $15.7B | 14.57% | |
| 662 | AFWALIGN TECHNOLOGY INC | 46,857 | $15.7B | 14.52% | |
| 663 | IWFISHARES RUSSELL GROWTH ETF TRUST ETF-E | 63,336 | $15.5B | 14.35% | |
| 664 | CGNTCOGNYTE SOFTWARE LTD | 4,549,047 | $15.4B | 14.28% | |
| 665 | ARESARES MANAGEMENT CORP - A | 184,457 | $15.4B | 14.27% | |
| 666 | TLTISHARES PLUS YEAR TREASURY BOND E ETF-F | 143,172 | $15.2B | 14.12% | |
| 667 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 118,625 | $15.2B | 14.10% | |
| 668 | PTENPATTERSON UTI ENERGY INC | 1,300,014 | $15.2B | 14.09% | |
| 669 | EQHEQUITABLE HOLDINGS INC | 596,222 | $15.1B | 14.04% | |
| 670 | PHPARKER HANNIFIN CORP | 44,667 | $15.0B | 13.92% | |
| 671 | BMRNBIOMARIN PHARMACEUTICAL INC | 154,047 | $15.0B | 13.89% | |
| 672 | SHOPSHOPIFY SUBORDINATE VOTING INC CLA A | 315,193 | $14.9B | 13.86% | |
| 673 | A4SAMERIPRISE FINANCIAL INC | 48,663 | $14.9B | 13.83% | |
| 674 | CSGPCOSTAR GROUP INC | 215,963 | $14.9B | 13.79% | |
| 675 | NRANRG ENERGY INC | 432,591 | $14.8B | 13.75% | |
| 676 | LENLENNAR CORP CLASS B B | 165,640 | $14.8B | 13.72% | |
| 677 | DEODIAGEO ADR REPRESENTING PLC ADR | 81,371 | $14.7B | 13.67% | |
| 678 | CGCARLYLE GROUP INC/THE | 473,663 | $14.7B | 13.64% | |
| 679 | NSUSDNUSTAR ENERGY UNITS MLP | 935,120 | $14.6B | 13.56% | |
| 680 | TTITETRA TECHNOLOGIES INC | 5,520,842 | $14.6B | 13.54% | |
| 681 | COLMCOLUMBIA SPORTSWEAR CO | 160,860 | $14.5B | 13.46% | |
| 682 | LULULULULEMON ATHLETICA INC | 39,716 | $14.5B | 13.41% | |
| 683 | DPZDOMINOS PIZZA INC | 43,750 | $14.4B | 13.38% | |
| 684 | GQ9SPDR GOLD SHARES ETF-C | 78,733 | $14.4B | 13.38% | |
| 685 | AMBAAMBARELLA INC | 187,580 | $14.4B | 13.34% | |
| 686 | SONYSONY GROUP ADR REPRESENTING CORP ADR | 158,738 | $14.3B | 13.29% | |
| 687 | MBLYMOBILEYE GLOBAL INC CLASS A A | 335,895 | $14.3B | 13.27% | |
| 688 | ROSTROSS STORES INC | 134,685 | $14.3B | 13.25% | |
| 689 | SESEA ADS REPRESENTING LTD CLASS A | 163,697 | $14.2B | 13.14% | |
| 690 | —INDIE SEMICONDUCTOR INC | 4,425,200 | $14.1B | 13.07% | |
| 691 | MOALTRIA GROUP INC | 314,636 | $14.0B | 13.02% | |
| 692 | LECOLINCOLN ELECTRIC HOLDINGS INC | 83,002 | $14.0B | 13.01% | |
| 693 | HIGHARTFORD FINANCIAL SVCS GRP | 200,125 | $13.9B | 12.93% | |
| 694 | RELXRELX ADR REPRESENTING PLC ADR | 430,159 | $13.9B | 12.92% | |
| 695 | TRNOTERRENO REALTY REIT CORP REIT | 214,585 | $13.9B | 12.86% | |
| 696 | QSRRESTAURANT BRANDS INTERN | 204,003 | $13.7B | 12.68% | |
| 697 | BFHBREAD FINANCIAL HOLDINGS INC | 450,024 | $13.6B | 12.63% | |
| 698 | NDQINVESCO QQQ TRUST SERIES 1 | 42,125 | $13.5B | 12.54% | |
| 699 | FWRGFIRST WATCH RESTAURANT GROUP INC | 839,130 | $13.5B | 12.50% | |
| 700 | WWEUSDWORLD WRESTLING ENTERTAINMENT INC A | 146,904 | $13.3B | 12.38% |