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 |
|---|---|---|---|---|---|
| 701 | HASIHANNON ARMSTRONG SUSTAINABLE INFRA REIT | 462,937 | $13.2B | 12.28% | |
| 702 | JCIJOHNSON CONTROLS INTERNATION | 218,239 | $13.1B | 12.19% | |
| 703 | KTOSKRATOS DEFENSE AND SECURITY SOLUTI | 969,972 | $13.0B | 12.02% | |
| 704 | LXPUSDLXP INDUSTRIAL TRUST REIT | 1,255,197 | $12.9B | 12.00% | |
| 705 | VNQVANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 153,384 | $12.7B | 11.81% | |
| 706 | —NATIONAL INSTRUMENTS CORP | 242,954 | $12.7B | 11.81% | |
| 707 | CNNECANNAE HOLDINGS INC | 631,844 | $12.7B | 11.80% | |
| 708 | EWCZEUROPEAN WAX CENTER INC CLASS A | 669,178 | $12.7B | 11.79% | |
| 709 | INFNEURINFINERA CORP | 1,624,746 | $12.6B | 11.66% | |
| 710 | BSVVANGUARD SHORT-TERM BOND INDEX FUN ETF-F | 163,374 | $12.5B | 11.59% | |
| 711 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 250,454 | $12.5B | 11.55% | |
| 712 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 290,823 | $12.3B | 11.42% | |
| 713 | VUGVANGUARD GROWTH INDEX FUND;ETF ETF-E | 49,184 | $12.3B | 11.38% | |
| 714 | TNLTRAVEL LEISURE CO | 311,941 | $12.2B | 11.34% | |
| 715 | AWMSKYWORKS SOLUTIONS INC | 103,448 | $12.2B | 11.32% | |
| 716 | MCHPMICROCHIP TECHNOLOGY INC | 145,470 | $12.2B | 11.30% | |
| 717 | DARDARLING INGREDIENTS INC | 206,719 | $12.1B | 11.19% | |
| 718 | VMWEURVMWARE INC-CLASS A | 96,380 | $12.0B | 11.16% | |
| 719 | AZOAUTOZONE INC | 4,895 | $12.0B | 11.16% | |
| 720 | ZETAZETA GLOBAL HOLDINGS CORP CLASS A A | 1,105,803 | $12.0B | 11.11% | |
| 721 | SWAVUSDSHOCKWAVE MEDICAL INC | 54,803 | $11.9B | 11.02% | |
| 722 | PIIMPINJ INC | 87,183 | $11.8B | 10.96% | |
| 723 | LVSLAS VEGAS SANDS CORP | 204,663 | $11.8B | 10.90% | |
| 724 | TWKSEURTHOUGHTWORKS HOLDING INC | 1,597,448 | $11.8B | 10.90% | |
| 725 | AFLAFLAC INC | 179,551 | $11.6B | 10.74% | |
| 726 | MPCMARATHON PETROLEUM CORP | 83,792 | $11.3B | 10.48% | |
| 727 | USHYISHARES BROAD USD HIGH YIELD CORPO ETF-F | 314,584 | $11.2B | 10.37% | |
| 728 | RPAYREPAY HOLDINGS CORP CLASS A A | 1,698,603 | $11.2B | 10.35% | |
| 729 | RLJRLJ LODGING TRUST REIT REIT | 1,052,268 | $11.2B | 10.34% | |
| 730 | LIESUN LIFE FINANCIAL INC | 238,614 | $11.1B | 10.33% | |
| 731 | CLDTCHATHAM LODGING TRUST REIT REIT | 1,057,500 | $11.1B | 10.29% | |
| 732 | ALBALBEMARLE CORP | 48,925 | $10.8B | 10.03% | |
| 733 | EVREVERCORE INC CLASS A A | 93,708 | $10.8B | 10.03% | |
| 734 | VIRTVIRTU FINANCIAL INC CLASS A A | 571,650 | $10.8B | 10.02% | |
| 735 | MTDMETTLER-TOLEDO INTERNATIONAL | 7,034 | $10.8B | 9.98% | |
| 736 | INVZINNOVIZ TECHNOLOGIES LTD | 3,084,874 | $10.7B | 9.96% | |
| 737 | WEPMAGELLAN MIDSTREAM PARTNERS UNITS MLP | 197,579 | $10.7B | 9.94% | |
| 738 | FBRTFRANKLIN BSP REALTY TRUST INC REIT | 898,163 | $10.7B | 9.94% | |
| 739 | OXYOCCIDENTAL PETROLEUM CORP | 171,157 | $10.7B | 9.91% | |
| 740 | FERGFERGUSON PLC | 79,668 | $10.6B | 9.82% | |
| 741 | KKR 6 09/15/23 CKKR 6 09/15/23 | 166,759 | $10.6B | 9.81% | |
| 742 | PSTLPOSTAL REALTY TRUST INC CLASS A REIT | 688,091 | $10.5B | 9.71% | |
| 743 | MRNAMODERNA INC | 67,493 | $10.4B | 9.61% | |
| 744 | ARCCARES CAPITAL CORP | 566,849 | $10.4B | 9.61% | |
| 745 | PAGPPLAINS GP HOLDINGS LP-CL A | 779,892 | $10.2B | 9.49% | |
| 746 | —INFN 3 3/4 08/01/28 | 7,500,000 | $10.2B | 9.47% | |
| 747 | DGDOLLAR GENERAL CORP | 48,446 | $10.2B | 9.45% | |
| 748 | FBINFORTUNE BRANDS INNOVATIONS I | 172,922 | $10.2B | 9.42% | |
| 749 | LASRNLIGHT INC | 991,129 | $10.0B | 9.32% | |
| 750 | WPCW. P. CAREY REIT INC REIT | 126,833 | $9.8B | 9.11% | |
| 751 | SRPTSAREPTA THERAPEUTICS INC | 71,227 | $9.8B | 9.10% | |
| 752 | BANCBANC OF CALIFORNIA INC | 773,872 | $9.7B | 8.99% | |
| 753 | HLITHARMONIC INC | 657,952 | $9.6B | 8.90% | |
| 754 | JDJD.COM ADR REPRESENTING INC ADR | 218,935 | $9.6B | 8.89% | |
| 755 | TSLXSIXTH STREET SPECIALTY LENDING INC | 522,561 | $9.6B | 8.87% | |
| 756 | LYGLLOYDS BANKING GROUP ADR REPSG PL ADR | 4,078,554 | $9.5B | 8.82% | |
| 757 | PAYCPAYCOM SOFTWARE INC | 31,203 | $9.5B | 8.80% | |
| 758 | HTHTH WORLD GROUP LTD-ADR | 193,043 | $9.5B | 8.77% | |
| 759 | BAMBROOKFIELD ASSET MANAGEMENT VOTING A | 288,857 | $9.4B | 8.76% | |
| 760 | —AKILI INC | 5,776,784 | $9.2B | 8.57% | |
| 761 | N1UANEW ORIENTAL EDUCATIO-SP ADR | 233,696 | $9.2B | 8.55% | |
| 762 | ICLNISHARES GLOBAL CLEAN ENERGY ETF ETF-E | 457,926 | $9.1B | 8.40% | |
| 763 | CEGCONSTELLATION ENERGY CORP | 114,958 | $9.0B | 8.37% | |
| 764 | SNNSMITH NEPHEW ADR REPRESENTING PLC ADR | 325,127 | $9.0B | 8.37% | |
| 765 | SUSUNCOR ENERGY INC | 288,102 | $8.9B | 8.29% | |
| 766 | DTMDT MIDSTREAM INC | 179,921 | $8.9B | 8.24% | |
| 767 | BRSPBRIGHTSPIRE CAPITAL INC CLASS A | 1,500,000 | $8.8B | 8.21% | |
| 768 | SPTSPROUT SOCIAL INC CLASS A A | 145,022 | $8.8B | 8.19% | |
| 769 | TTENTOTALENERGIES ADR EACH REPRESENTIN ADR | 149,345 | $8.8B | 8.18% | |
| 770 | FLBSTANDARD BIOTOOLS INC | 4,508,776 | $8.8B | 8.17% | |
| 771 | DHR 5 04/15/23 BDHR 5 04/15/23 | 6,883 | $8.8B | 8.13% | |
| 772 | CBRECBRE GROUP INC CLASS A A | 119,927 | $8.7B | 8.10% | |
| 773 | OMCOMNICOM GROUP | 92,308 | $8.7B | 8.08% | |
| 774 | TXNMPNM RESOURCES INC | 177,905 | $8.7B | 8.03% | |
| 775 | FRFIRST INDUSTRIAL REALTY TRUST INC REIT | 161,650 | $8.6B | 7.97% | |
| 776 | PFGCPERFORMANCE FOOD GROUP CO | 141,601 | $8.5B | 7.92% | |
| 777 | SKTTANGER FACTORY OUTLET CENTERS REIT REIT | 431,968 | $8.5B | 7.86% | |
| 778 | DINOHF SINCLAIR CORP | 174,891 | $8.5B | 7.85% | |
| 779 | RHRH | 34,605 | $8.4B | 7.81% | |
| 780 | UBSUBS GROUP AG-REG | 397,275 | $8.4B | 7.80% | |
| 781 | CEF/USPROTT PHYSICAL GLD SLVR UNT ETV | 444,307 | $8.4B | 7.79% | |
| 782 | TIPISHARES TIPS BOND ETF ETF-F | 75,954 | $8.4B | 7.76% | |
| 783 | PUKNPRUDENTIAL ADR REPSTG TWO PLC SHS | 304,118 | $8.3B | 7.72% | |
| 784 | EFAISHARES MSCI EAFE ETF ETF-E | 116,170 | $8.3B | 7.70% | |
| 785 | SNPSSYNOPSYS INC | 21,507 | $8.3B | 7.70% | |
| 786 | DOVDOVER CORP | 54,004 | $8.2B | 7.61% | |
| 787 | GSGISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 405,690 | $8.2B | 7.57% | |
| 788 | DISH 2.375 03/15/24DISH 2 3/8 03/15/24 | 9,165,000 | $8.1B | 7.53% | |
| 789 | FXYINVESCO CURRENCYSHARES JAPAN | 115,025 | $8.1B | 7.48% | |
| 790 | GPCGENUINE PARTS CO | 47,982 | $8.0B | 7.44% | |
| 791 | STLDSTEEL DYNAMICS INC | 70,786 | $8.0B | 7.42% | |
| 792 | ITWILLINOIS TOOL WORKS INC | 32,858 | $8.0B | 7.42% | |
| 793 | ETWOWE2OPEN PARENT HOLDINGS INC | 10,140,000 | $7.9B | 7.33% | |
| 794 | INDIINDIE SEMICONDUCTOR INC CLASS A | 745,612 | $7.9B | 7.29% | |
| 795 | UNVREURUNIVAR SOLUTIONS INC | 224,104 | $7.8B | 7.28% | |
| 796 | AGNCAGNC INVESTMENT CORP | 776,723 | $7.8B | 7.26% | |
| 797 | GFSGLOBALFOUNDRIES INC | 110,883 | $7.8B | 7.26% | |
| 798 | CAHCARDINAL HEALTH INC | 102,613 | $7.7B | 7.18% | |
| 799 | PGNYPROGYNY INC | 246,007 | $7.7B | 7.14% | |
| 800 | 7HPHP INC | 261,079 | $7.7B | 7.10% |