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 |
|---|---|---|---|---|---|
| 801 | KNSLKINSALE CAPITAL GROUP INC | 25,327 | $7.6B | 7.05% | |
| 802 | NEE 6.926 09/01/25NEE 6.926 09/01/25 | 162,881 | $7.5B | 7.00% | |
| 803 | CTOCTO REALTY GROWTH INC REIT | 436,648 | $7.5B | 6.99% | |
| 804 | PEGPUBLIC SERVICE ENTERPRISE GROUP IN | 119,766 | $7.5B | 6.94% | |
| 805 | ACWIISHARES MSCI ACWI ETF ETF-E | 81,706 | $7.4B | 6.91% | |
| 806 | NBDSNB DISRUPTERS ETF ETF-E | 354,164 | $7.4B | 6.90% | |
| 807 | HESMHESS MIDSTREAM LP - CLASS A | 250,694 | $7.3B | 6.73% | |
| 808 | LYBLYONDELLBASELL INDUSTRIES NV CLASS | 77,087 | $7.2B | 6.71% | |
| 809 | VTVVANGUARD VALUE INDEX FUND;ETF ETF-E | 52,294 | $7.2B | 6.70% | |
| 810 | NDAQNASDAQ INC | 129,673 | $7.1B | 6.57% | |
| 811 | SJR/BEURSHAW COMMUNICATIONS INC B | 234,177 | $7.0B | 6.49% | |
| 812 | IWBISHARES RUSSELL ETF ETF-E | 30,989 | $7.0B | 6.47% | |
| 813 | NFENEW FORTRESS ENERGY INC CLASS A A | 235,328 | $6.9B | 6.42% | |
| 814 | VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F | 111,018 | $6.9B | 6.41% | |
| 815 | MGYMAGNOLIA OIL & GAS CORP - A | 315,322 | $6.9B | 6.40% | |
| 816 | IWDISHARES RUSSELL VALUE ETF TRUST ETF-E | 45,312 | $6.9B | 6.39% | |
| 817 | FMCFMC CORP | 56,461 | $6.9B | 6.39% | |
| 818 | VALUVALUE LINE INC | 141,588 | $6.8B | 6.35% | |
| 819 | FDXFEDEX CORP | 29,563 | $6.8B | 6.26% | |
| 820 | BROBROWN & BROWN INC | 116,850 | $6.7B | 6.22% | |
| 821 | BCBRUNSWICK CORP | 80,785 | $6.6B | 6.14% | |
| 822 | GLPIGAMING AND LEISURE PROPERTIES REIT REIT | 127,206 | $6.6B | 6.14% | |
| 823 | MPLXMPLX COMMON UNITS MLP | 191,444 | $6.6B | 6.12% | |
| 824 | CWSTCASELLA WASTE SYSTEMS INC CLASS A A | 79,209 | $6.5B | 6.07% | |
| 825 | SOSOUTHERN CO/THE | 93,857 | $6.5B | 6.05% | |
| 826 | BXMTBLACKSTONE MORTGAGE TRUST REIT CLA REIT | 364,910 | $6.5B | 6.04% | |
| 827 | FISFIDELITY NATIONAL INFORMATION SERV | 118,561 | $6.4B | 5.97% | |
| 828 | DGXQUEST DIAGNOSTICS INC | 45,418 | $6.4B | 5.96% | |
| 829 | CARRCARRIER GLOBAL CORP | 140,439 | $6.4B | 5.96% | |
| 830 | FLYWFLYWIRE CORP-VOTING | 218,125 | $6.4B | 5.94% | |
| 831 | EDCONSOLIDATED EDISON INC | 66,029 | $6.3B | 5.86% | |
| 832 | ARWRARROWHEAD PHARMACEUTICALS IN | 246,190 | $6.3B | 5.80% | |
| 833 | TFIITFI INTERNATIONAL INC | 52,389 | $6.2B | 5.79% | |
| 834 | UVSPUNIVEST FINANCIAL CORP | 262,588 | $6.2B | 5.78% | |
| 835 | OHIOMEGA HEALTHCARE INVESTORS REIT IN REIT | 225,918 | $6.2B | 5.74% | |
| 836 | PCARPACCAR INC | 84,237 | $6.2B | 5.72% | |
| 837 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS UNIT | 182,318 | $6.2B | 5.71% | |
| 838 | NEE 6.219 09/01/23NEE 6.219 09/01/23 | 125,048 | $6.1B | 5.66% | |
| 839 | APGAPI GROUP CORP | 271,519 | $6.1B | 5.66% | |
| 840 | EIXEDISON INTERNATIONAL | 85,965 | $6.1B | 5.63% | |
| 841 | NEOGNEOGEN CORP | 327,418 | $6.1B | 5.62% | |
| 842 | SMARGBPSMARTSHEET INC CLASS A A | 126,685 | $6.1B | 5.61% | |
| 843 | ADMARCHER-DANIELS-MIDLAND CO | 74,665 | $5.9B | 5.52% | |
| 844 | SHAKSHAKE SHACK INC - CLASS A | 106,995 | $5.9B | 5.50% | |
| 845 | AESAES CORP | 245,916 | $5.9B | 5.49% | |
| 846 | CWCURTISS-WRIGHT CORP | 33,315 | $5.9B | 5.44% | |
| 847 | YUMYUM! BRANDS INC | 44,260 | $5.8B | 5.42% | |
| 848 | IPGINTERPUBLIC GROUP OF COMPANIES INC | 155,724 | $5.8B | 5.38% | |
| 849 | OGEOGE ENERGY CORP | 151,946 | $5.7B | 5.31% | |
| 850 | DOWDOW INC | 104,072 | $5.7B | 5.29% | |
| 851 | PPLPPL CORP | 203,287 | $5.6B | 5.24% | |
| 852 | SHLSSHOALS TECHNOLOGIES GROUP INC A | 247,054 | $5.6B | 5.22% | |
| 853 | BF/BBROWN-FORMAN CORP-CLASS B | 86,745 | $5.6B | 5.17% | |
| 854 | NIONIO AMERICAN DEPOSITARY SHARES REP ADR | 527,971 | $5.5B | 5.12% | |
| 855 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 4,675 | $5.5B | 5.10% | |
| 856 | ADPTADAPTIVE BIOTECHNOLOGIES CORP | 622,639 | $5.5B | 5.10% | |
| 857 | CHRCHURCHILL DOWNS INC | 21,336 | $5.5B | 5.09% | |
| 858 | MPTMEDICAL PROPERTIES TRUST INC | 666,909 | $5.5B | 5.08% | |
| 859 | BXSLBLACKSTONE SECURED LENDING F | 219,140 | $5.5B | 5.07% | |
| 860 | FIVNFIVE9 INC | 78,781 | $5.4B | 5.02% | |
| 861 | HALOHALOZYME THERAPEUTICS INC | 141,321 | $5.4B | 5.00% | |
| 862 | TRI4EURTHOMSON REUTERS CORP | 41,059 | $5.3B | 4.95% | |
| 863 | AYATLANTICA SUSTAINABLE INFRAS | 180,336 | $5.3B | 4.94% | |
| 864 | ESEVERSOURCE ENERGY | 67,971 | $5.3B | 4.93% | |
| 865 | BYDBOYD GAMING CORP | 82,333 | $5.3B | 4.89% | |
| 866 | WCCWESCO INTERNATIONAL INC | 34,032 | $5.3B | 4.88% | |
| 867 | NFGNATIONAL FUEL GAS CO | 90,885 | $5.2B | 4.86% | |
| 868 | —AULT DISRUPTIVE TECHNOLOGIES | 499,868 | $5.2B | 4.85% | |
| 869 | CTSOCYTOSORBENTS CORP | 1,547,923 | $5.2B | 4.85% | |
| 870 | SKYSKYLINE CHAMPION CORP | 69,342 | $5.2B | 4.84% | |
| 871 | FEFIRSTENERGY CORP | 129,735 | $5.2B | 4.82% | |
| 872 | PKGPACKAGING CORP OF AMERICA | 37,386 | $5.2B | 4.81% | |
| 873 | ALAIR LEASE CORP | 131,770 | $5.2B | 4.81% | |
| 874 | AMRXAMNEAL PHARMACEUTICALS INC CLASS A | 3,682,627 | $5.1B | 4.74% | |
| 875 | SYYSYSCO CORP | 65,772 | $5.1B | 4.71% | |
| 876 | ARGXARGENX SE ADR ADR | 13,583 | $5.1B | 4.69% | |
| 877 | RCI/BROGERS COMMUNICATIONS NON-VOTING I B | 108,700 | $5.0B | 4.67% | |
| 878 | NSANATIONAL STORAGE AFFILIATES TRUST REIT | 120,014 | $5.0B | 4.65% | |
| 879 | WSCWILLSCOT MOBILE MINI HOLDING | 106,767 | $5.0B | 4.64% | |
| 880 | MGAMAGNA INTERNATIONAL INC | 94,632 | $5.0B | 4.61% | |
| 881 | HPEHEWLETT PACKARD ENTERPRISE | 309,776 | $4.9B | 4.57% | |
| 882 | HEESEURH & E EQUIPMENT SERVICES INC | 110,955 | $4.9B | 4.55% | |
| 883 | KMIKINDER MORGAN INC | 278,269 | $4.9B | 4.52% | |
| 884 | KHCKRAFT HEINZ CO/THE | 125,376 | $4.8B | 4.49% | |
| 885 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 116,589 | $4.8B | 4.48% | |
| 886 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 5,800,000 | $4.8B | 4.45% | |
| 887 | BLDPBALLARD POWER SYSTEMS INC | 889,281 | $4.8B | 4.44% | |
| 888 | TAPMOLSON COORS BEVERAGE COMPANY CLAS B | 92,454 | $4.8B | 4.43% | |
| 889 | RNRRENAISSANCERE HOLDINGS LTD | 23,818 | $4.8B | 4.42% | |
| 890 | INSPINSPIRE MEDICAL SYSTEMS INC | 20,370 | $4.8B | 4.42% | |
| 891 | RHPRYMAN HOSPITALITY PROPERTIES REIT REIT | 52,878 | $4.7B | 4.40% | |
| 892 | SNASNAP-ON INC | 19,137 | $4.7B | 4.38% | |
| 893 | TREXTREX COMPANY INC | 97,029 | $4.7B | 4.38% | |
| 894 | AIGAMERICAN INTERNATIONAL GROUP | 93,741 | $4.7B | 4.38% | |
| 895 | CBOECBOE GLOBAL MARKETS INC | 34,969 | $4.7B | 4.35% | |
| 896 | OMCLOMNICELL INC | 79,725 | $4.7B | 4.34% | |
| 897 | BWINBRP GROUP INC CLASS A | 181,698 | $4.6B | 4.29% | |
| 898 | PRUPRUDENTIAL FINANCIAL INC | 55,544 | $4.6B | 4.26% | |
| 899 | CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,779,006 | $4.5B | 4.20% | |
| 900 | FOXAFOX CORP CLASS A A | 133,029 | $4.5B | 4.20% |