Neuberger Berman Group LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$121.0B
Holdings
1,825
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,825 positions)
| Stock | Value |
|---|---|
BYMBLACKROCK MUNICIPAL INCOM QUALITY | $139K |
SMHISEACOR MARINE HOLDINGS INC | $139K |
PAGPPLAINS GP HOLDINGS LP-CL A | $138K |
TELFYTELEFONICA ADR REPRESENTING ONE SA ADR | $138K |
MKTXMARKETAXESS HOLDINGS INC | $137K |
YEXTYEXT INC | $137K |
—MARKFORGED HOLDING CORP | $136K |
MRO*MARATHON OIL CORP | $133K |
RMERESMED INC | $133K |
AFWALIGN TECHNOLOGY INC | $132K |
SGCSUPERIOR GROUP OF COMPANIES INC | $132K |
XNROXNEUBERGER BERMN REAL EST SEC INCM EE | $128K |
GNLGLOBAL NET LEASE INC REIT | $126K |
PKGPACKAGING CORP OF AMERICA | $125K |
CMGCHIPOTLE MEXICAN GRILL INC | $124K |
CMICUMMINS INC-W/D | $124K |
ORANYORANGE ADR REPRESENTING SA ADR | $124K |
GLPIGAMING AND LEISURE PROPERTIES REIT REIT | $123K |
ABNBAIRBNB INC CLASS A A | $123K |
53SBRIDGE INVESTMENT GROUP HOLDINGS I A | $121K |
MUABLACKROCK MUNIASSETS FUND | $121K |
SNNSMITH NEPHEW ADR REPRESENTING PLC ADR | $120K |
RCLROYAL CARIBBEAN CRUISES LTD | $120K |
CCIVGBPLUCID GROUP INC | $120K |
SLRCSLR INVESTMENT CORP | $119K |
ALLEALLEGION PLC | $117K |
GSGISHARES S&P GSCI COMMODITY-INDEXED ETF-C | $116K |
JBLUJETBLUE AIRWAYS CORP | $116K |
IJHISHARES CORE S&P MID-CAP ETF ETF-E | $115K |
KMIKINDER MORGAN INC | $114K |
KHCKRAFT HEINZ CO/THE | $114K |
KEYKEYCORP | $112K |
LXPUSDLXP INDUSTRIAL TRUST REIT | $112K |
SSNCSS AND C TECHNOLOGIES HOLDINGS INC | $111K |
VRNSVARONIS SYSTEMS INC | $110K |
ADMARCHER-DANIELS-MIDLAND CO | $110K |
MUCBLACKROCK MUNIHLDG CALIF QUALITY C | $110K |
AVBAVALONBAY COMMUNITIES REIT INC REIT | $109K |
AIRGAIRGAIN INC | $109K |
IEIVANHOE ELECTRIC INC / US | $109K |
VAC 3.25 12/15/27MARRIOTT VACATION WORLDW | $107K |
BLMNBLOOMIN BRANDS INC | $106K |
FTNTFORTINET INC | $105K |
UEURBAN EDGE PROPERTIES | $104K |
NEE 6.926 09/01/25NEE 6.926 09/01/25 | $104K |
JBHTJB HUNT TRANSPORT SERVICES INC | $101K |
GSATUSDGLOBALSTAR VOTING INC | $101K |
TRNSTRANSCAT INC | $100K |
DARDARLING INGREDIENTS INC | $100K |
SYYSYSCO CORP | $98K |
PHMPULTEGROUP INC | $97K |
RBARB GLOBAL INC | $97K |
VODVODAFONE GROUP ADR REPRESENTING P ADR | $97K |
NXENEXGEN ENERGY LTD | $97K |
PUKNPRUDENTIAL ADR REPSTG TWO PLC SHS | $96K |
EDCONSOLIDATED EDISON INC | $95K |
CPRTCOPART INC | $94K |
BRYBERRY CORP | $93K |
HN9HANESBRANDS INC | $93K |
CAHCARDINAL HEALTH INC | $92K |
HPEHEWLETT PACKARD ENTERPRISE | $92K |
UMCUNITED MICRO ELECTRONICS ADR REP ADR | $91K |
CITCINTAS CORP | $90K |
SWKSTANLEY BLACK & DECKER INC | $90K |
STXSEAGATE TECHNOLOGY HOLDINGS PLC | $89K |
—ARCADIUM LITHIUM PLC | $89K |
ESABESAB CORP | $88K |
AIRCUSDAPARTMENT INCOME REIT CORP | $87K |
SEESEALED AIR CORP | $87K |
AMGAFFILIATED MANAGERS GROUP INC | $87K |
FASTFASTENAL CO | $86K |
MKSIMKS INSTRUMENTS INC | $85K |
EVRGEVERGY INC | $85K |
KWKENNEDY WILSON HOLDINGS INC | $85K |
OPENOPENDOOR TECHNOLOGIES INC | $85K |
HSYHERSHEY CO/THE | $84K |
YUMCYUM CHINA HOLDINGS INC | $83K |
MBIMBIA INC | $83K |
CFCF INDUSTRIES HOLDINGS INC | $82K |
LPLALPL FINANCIAL HOLDINGS INC | $82K |
HLHECLA MINING CO | $82K |
SNASNAP-ON INC | $81K |
NTLAINTELLIA THERAPEUTICS INC | $81K |
FIBKFIRST INTERSTATE BANCSYSTEM INC A | $81K |
DECKDECKERS OUTDOOR CORP | $80K |
TWINTWIN DISC INC | $79K |
CBRL 0.625 06/15/26CRACKER BARREL OLD COUNT | $79K |
7HPHP INC | $78K |
IPGINTERPUBLIC GROUP OF COMPANIES INC | $78K |
ROSTROSS STORES INC | $77K |
VTRSVIATRIS INC | $77K |
PAYCPAYCOM SOFTWARE INC | $76K |
RHPRYMAN HOSPITALITY PROPERTIES REIT REIT | $74K |
NTAPNETAPP INC | $74K |
ANAUTONATION INC | $74K |
NWGNATWEST GROUP ADR REPRESENTING PL ADR | $72K |
PG4PRINCIPAL FINANCIAL GROUP INC | $71K |
RGAREINSURANCE GROUP OF AMERICA INC | $70K |
LLOEWS CORP | $69K |
TPGTPG INC CLASS A A | $69K |