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)

StockValue
BAHBOOZ ALLEN HAMILTON HOLDING CORP C A
$1.4M
BNTXBIONTECH SE ADR ADR
$1.4M
AGIALAMOS GOLD INC CLASS A A
$1.4M
XPXP CLASS A INC A
$1.3M
SJMJM SMUCKER CO/THE
$1.3M
RVLVREVOLVE GROUP CLASS A INC A
$1.3M
NTRSNORTHERN TRUST CORP
$1.3M
UFPIUFP INDUSTRIES INC
$1.3M
GSHDGOOSEHEAD INSURANCE INC CLASS A A
$1.3M
SHCSOTERA HEALTH COMPANY
$1.3M
KTOSKRATOS DEFENSE AND SECURITY SOLUTI
$1.3M
EMNEASTMAN CHEMICAL CO
$1.3M
CNXCCONCENTRIX CORP
$1.3M
PBRPETROLEO BRASILEIRO ADR REPTG SA ADR
$1.2M
VHTVANGUARD HEALTH CARE INDEX FUND;ET ETF-E
$1.2M
VPUVANGUARD UTILITIES INDEX FUND;ETF ETF-E
$1.2M
CASYCASEYS GENERAL STORES INC
$1.2M
CGNXCOGNEX CORP
$1.2M
CFGCITIZENS FINANCIAL GROUP INC
$1.2M
NFLXNETFLIX INC
$1.2M
ABEVAMBEV ADR REPRESENTING ONE SA
$1.2M
FWONALIBERTY MEDIA FORMULA ONE CORP SER
$1.2M
HALHALLIBURTON CO
$1.2M
PNRPENTAIR PLC
$1.1M
BCSFBAIN CAPITAL SPECIALTY FINANCE INC
$1.1M
HLIOHELIOS TECHNOLOGIES INC
$1.1M
GTMZOOMINFO TECHNOLOGIES INC A
$1.1M
MTBM & T BANK CORP
$1.1M
MRO*MARATHON OIL CORP
$1.1M
RMERESMED INC
$1.1M
CMICUMMINS INC-W/D
$1.1M
SLRCSLR INVESTMENT CORP
$1.1M
NRCNATIONAL RESEARCH CORP A
$1.1M
ALLEALLEGION PLC
$1.1M
KHCKRAFT HEINZ CO/THE
$1.1M
KEYKEYCORP
$1.1M
SSNCSS AND C TECHNOLOGIES HOLDINGS INC
$1.1M
RBARB GLOBAL INC
$1.1M
UHAL/BU-HAUL HOLDING CO-NON VOTING
$1.1M
MAXMEDIAALPHA INC CLASS A
$1.1M
SWKSTANLEY BLACK & DECKER INC
$1.1M
AMGAFFILIATED MANAGERS GROUP INC
$1.1M
FASTFASTENAL CO
$1.1M
KWKENNEDY WILSON HOLDINGS INC
$1.1M
LLYELI LILLY & CO
$1.1M
LPLALPL FINANCIAL HOLDINGS INC
$1.1M
FIBKFIRST INTERSTATE BANCSYSTEM INC A
$1.1M
IPGINTERPUBLIC GROUP OF COMPANIES INC
$1.1M
VISVANGUARD INDUSTRIALS INDEX FUND;ET ETF-E
$1.1M
PAYCPAYCOM SOFTWARE INC
$1.1M
FMCFMC CORP
$1.1M
EMEEMCOR GROUP INC
$1.1M
IBOCINTERNATIONAL BANCSHARES CORP
$1.1M
GRMNGARMIN LTD
$1.1M
WBDWARNER BROS. DISCOVERY INC SERIES A
$1.1M
CTSOCYTOSORBENTS CORP
$1.1M
AMCRAMCOR PLC
$1.1M
ZIONZIONS BANCORPORATION
$1.1M
WBAWALGREENS BOOTS ALLIANCE INC
$1.0M
IWNISHARES RUSSELL VALUE ETF ETF-E
$1.0M
DVADAVITA INC
$1.0M
WATWATERS CORP
$1.0M
KELKELLANOVA
$1.0M
WRBWR BERKLEY CORP
$1.0M
ETSYETSY INC
$1.0M
VFHVANGUARD FINANCIALS INDEX FUND;ETF ETF-E
$1.0M
MCKMCKESSON CORP
$1.0M
TEXTEREX CORP
$1.0M
CHTRCHARTER COMMUNICATIONS INC-A
$1.0M
FSLRFIRST SOLAR INC
$1.0M
MOSMOSAIC CO/THE
$1.0M
AESAES CORP
$1.0M
OGNORGANON & CO
$1.0M
SHAK 0 03/01/28SHAK 0 03/01/28
$1.0M
SDYSPDR S&P DIVIDEND ETF ETF-E
$1.0M
CBTCABOT CORP
$1.0M
TSNTYSON FOODS INC CLASS A A
$1.0M
IPINTERNATIONAL PAPER CO
$1.0M
PFGCPERFORMANCE FOOD GROUP CO
$1.0M
VSTOEURVISTA OUTDOOR INC
$1.0M
PARA 5.75 04/01/24 APARA 5 3/4 04/01/24
$1.0M
NWSANEWS CORP - CLASS A
$1.0M
DKSDICKS SPORTING GOODS INC
$1.0M
BCCBOISE CASCADE CO
$1.0M
RDNRADIAN GROUP INC
$1.0M
ORIOLD REPUBLIC INTERNATIONAL CORP
$1.0M
FOXAFOX CORP CLASS A A
$1.0M
DOCHEALTHPEAK PROPERTIES INC
$1.0M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF-E
$1.0M
TRTOOTSIE ROLL INDS
$1.0M
DPZDOMINOS PIZZA INC
$1.0M
PTCPTC INC
$1.0M
XLVHEALTH CARE SELECT SECTOR SPDR FUN ETF-E
$1.0M
SNPSSYNOPSYS INC
$1.0M
CHTCHUNGHWA TELECOM LT-SPON ADR
$1.0M
SKMSK TELECOM CO LTD-SPON ADR
$1.0M
TGNATEGNA INC
$1.0M
EQNREQUINOR ASA-SPON ADR
$1.0M
KBHKB HOME
$1.0M
KFYKORN FERRY
$1.0M
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