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
MFGMIZUHO FINANCIAL GROUP ADR REPRES ADR
$244K
COSCNO FINANCIAL GROUP INC
$239K
OGSONE GAS INC
$238K
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST
$238K
STEPSTEPSTONE GROUP INC CLASS A
$237K
ALKSALKERMES PLC
$235K
VAWVANGUARD MATERIALS INDEX FUND;ETF ETF-E
$234K
WERNWERNER ENTERPRISES INC
$233K
ITBISHARES TR DOW JONES US HOME CONSTN INDEX
$231K
MBCMASTERBRAND INC
$231K
MPTMEDICAL PROPERTIES TRUST INC
$231K
AQLTISHARES US HEALTHCARE PROVIDERS ET ETF-E
$231K
FHLCFIDELITY MSCI HEALTH CARE INDEX ET ETF-E
$230K
FWONALIBERTY MEDIA LIBERTY LIVE CORP SE
$229K
FIVNFIVE9 INC
$228K
SOXXISHARES SEMICONDUCTOR ETF
$228K
APLEAPPLE HOSPITALITY REIT INC REIT
$227K
BKHBLACK HILLS CORP
$224K
XETYXEATON VANCE TAX MGD DVF EQTY INC C
$224K
KLACKLA CORP
$224K
BCOBRINKS CO/THE
$223K
BVNBUENAVENTURA ADR REPRESENTING ADR
$223K
TAKTAKEDA PHARMACEUTICAL ADR REP .5 L ADR
$221K
PBWINVESCO WILDERHILL CLEAN ENE
$220K
GDXJanuary 26 Calls on GDX US
$219K
LNWOLIGHT & WONDER INC
$219K
PLNTPLANET FITNESS INC CLASS A A
$218K
XLCCOMMUNICATION SERVICES SELECT SECT ETF-E
$218K
COTYCOTY INC-CL A
$216K
SUSAISHARES MSCI USA ESG SELECT ETF ETF-E
$216K
ESGRENSTAR GROUP LTD
$215K
EQIXEQUINIX REIT INC REIT
$215K
ROPROPER TECHNOLOGIES INC
$214K
ONEWONEWATER MARINE CLASS A INC A
$213K
UI2KEMPER CORP
$213K
GKDGRAND CANYON EDUCATION INC
$213K
EOSEATON VANCE ENHANCED EQTY INCM II
$213K
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$211K
DFUVDIMENSIONAL US MARKETWIDE VALUE ET ETF-E
$209K
TCN1EURTRICON RESIDENTIAL INC
$208K
EENI SPA-SPONSORED ADR
$205K
RSPUINVESCO S&P EQL WGHT UTILITIES ET ETF-E
$204K
RPDRAPID7 INC
$204K
INDBINDEPENDENT BANK CORP/MA
$204K
PRFINVESCO FTSE RAFI US 1000 ET
$202K
UBSIUNITED BANKSHARES INC
$201K
SLGSL GREEN REALTY CORP
$201K
KMTKENNAMETAL INC
$200K
XNEAXNUVEEN AMT FREE QLTY MNCPL INCM CF
$197K
ROIVROIVANT SCIENCES LTD
$196K
AHCOADAPTHEALTH CORP
$192K
MACMACERICH REIT REIT
$190K
SNAPSNAP INC CLASS A A
$188K
QFINQIFU TECHNOLOGY ADR INC ADR
$188K
SITCUSDSITE CENTERS CORP
$187K
NRGVENERGY VAULT HOLDINGS INC
$185K
NPWRNET POWER INC CLASS A A
$182K
GWWWW GRAINGER INC
$181K
GSMFERROGLOBE PLC
$181K
OUTOUTFRONT MEDIA INC REIT
$180K
NIONIO AMERICAN DEPOSITARY SHARES REP ADR
$178K
SIRIEURSIRIUS XM HOLDINGS INC
$169K
T7DTRANSDIGM GROUP INC
$169K
LRCXEURLAM RESEARCH CORP
$169K
PSLV/USPROTT PHYSICAL SILVER TRUST
$168K
LGFEURLIONS GATE ENTERTAINMENT-A
$168K
DEAEASTERLY GOVERNMENT PROPERTIES INC REIT
$164K
FULTFULTON FINANCIAL CORP
$162K
GMEGAMESTOP CORP-CLASS A
$162K
URIUNITED RENTALS INC
$160K
BCSBARCLAYS ADR REPTG PLC ADR
$160K
PLUNPLUG POWER INC
$159K
BBCPCONCRETE PUMPING HOLDINGS INC
$157K
ETRNUSDEQUITRANS MIDSTREAM CORP
$157K
CMGCHIPOTLE MEXICAN GRILL INC
$155K
RIVNRIVIAN AUTOMOTIVE INC CLASS A
$152K
OPTUALTICE USA INC CLASS A A
$150K
MDPEDIATRIX MEDICAL GROUP INC
$149K
CITCINTAS CORP
$149K
NADNUVEEN QUALITY MUNICIPAL INCM CF
$149K
AGLAGILON HEALTH INC
$146K
HTZHERTZ GLOBAL HLDGS INC
$140K
BYMBLACKROCK MUNICIPAL INCOM QUALITY
$139K
SMHISEACOR MARINE HOLDINGS INC
$139K
TELFYTELEFONICA ADR REPRESENTING ONE SA ADR
$138K
YEXTYEXT INC
$137K
DECKDECKERS OUTDOOR CORP
$129K
XNROXNEUBERGER BERMN REAL EST SEC INCM EE
$128K
GNLGLOBAL NET LEASE INC REIT
$126K
ORANYORANGE ADR REPRESENTING SA ADR
$124K
53SBRIDGE INVESTMENT GROUP HOLDINGS I A
$121K
MUABLACKROCK MUNIASSETS FUND
$121K
CCIVGBPLUCID GROUP INC
$120K
JBLUJETBLUE AIRWAYS CORP
$116K
SPYSPDR S&P ETF TRUST ETF-E
$115K
LXPUSDLXP INDUSTRIAL TRUST REIT
$112K
MUCBLACKROCK MUNIHLDG CALIF QUALITY C
$110K
AIRGAIRGAIN INC
$109K
IEIVANHOE ELECTRIC INC / US
$109K
HUBSHUBSPOT INC
$108K
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