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
MPCMARATHON PETROLEUM CORP
$25.4M
NBETNB CARBON TRANSITION INFRA ETF ETF-E
$25.2M
EP3ORASURE TECHNOLOGIES INC
$25.0M
CPCANADIAN PACIFIC KANSAS CITY LTD
$24.9M
IPGPIPG PHOTONICS CORP
$24.6M
ITTITT INC
$24.2M
ATRCATRICURE INC
$24.0M
RYROYAL BANK OF CANADA
$24.0M
LENLENNAR CORP CLASS B B
$23.9M
ALTREURALTAIR ENGINEERING INC CLASS A A
$23.8M
AMRXAMNEAL PHARMACEUTICALS INC CLASS A
$23.8M
JBLJABIL INC
$23.7M
PTENPATTERSON UTI ENERGY INC
$23.7M
ZIMVZIMVIE INC
$23.7M
VRNSVARONIS SYSTEMS INC
$23.5M
HWMHOWMET AEROSPACE INC
$23.5M
NTESNETEASE ADR INC ADR
$23.0M
IARTINTEGRA LIFESCIENCES HOLDINGS CORP
$22.8M
NXTNEXTRACKER INC CLASS A A
$22.8M
ONONON HOLDING AG CLASS A A
$22.6M
XYLXYLEM INC
$22.5M
FTAIFTAI AVIATION LTD
$22.4M
XBISPDR S&P BIOTECH ETF ETF-E
$22.3M
BSYBENTLEY SYSTEMS INC CLASS B B
$22.1M
CHRCHURCHILL DOWNS INC
$22.0M
TLTISHARES YEAR TREASURY BOND ETF ETF-F
$21.9M
LQDISHARES IBOXX $ INV GRADE CORPORAT ETF-F
$21.9M
RDWRRADWARE LTD
$21.9M
A4SAMERIPRISE FINANCIAL INC
$21.7M
AHRAMERICAN HEALTHCARE REIT INC REIT
$21.6M
MRVLMARVELL TECHNOLOGY INC
$21.3M
NSYNICE ADR REPRESENTING LTD
$21.2M
HIGHARTFORD FINANCIAL SVCS GRP
$21.2M
ALBALBEMARLE CORP
$21.1M
MRCYMERCURY SYSTEMS INC
$20.9M
CYBRCYBERARK SOFTWARE LTD/ISRAEL
$20.8M
ACWIISHARES MSCI ACWI ETF ETF-E
$20.7M
TPRTAPESTRY INC
$20.6M
REGREGENCY CENTERS REIT CORP REIT
$20.6M
MBLYMOBILEYE GLOBAL INC CLASS A A
$20.5M
RUNSUNRUN INC
$20.5M
LIESUN LIFE FINANCIAL INC
$20.3M
MRNAMODERNA INC
$20.1M
BEBLOOM ENERGY CLASS A CORP A
$20.0M
CHKPCHECK POINT SOFTWARE TECHNOLOGIES
$19.8M
RYANRYAN SPECIALTY HOLDINGS INC CLASS A
$19.8M
KMBKIMBERLY-CLARK CORP
$19.8M
AJGARTHUR J GALLAGHER & CO
$19.7M
OSPNONESPAN INC
$19.4M
NDQINVESCO QQQ TRUST SERIES 1
$19.4M
VSTSVESTIS CORP
$19.2M
NSUSDNUSTAR ENERGY UNITS MLP
$19.2M
QRVOQORVO INC
$19.1M
BJRIBJS RESTAURANTS INC
$19.1M
JEFJEFFERIES FINANCIAL GROUP IN
$19.0M
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF-F
$19.0M
VMCVULCAN MATERIALS CO
$18.9M
VREXVAREX IMAGING CORP
$18.8M
AVNSAVANOS MEDICAL INC
$18.8M
BKLNINVESCO SENIOR LOAN ETF
$18.8M
SHOPSHOPIFY SUBORDINATE VOTING INC CLA A
$18.8M
4IUINVESCO INDIA EXCHANGE-TRADE
$18.7M
RPAYREPAY HOLDINGS CORP CLASS A A
$18.6M
JBHTJB HUNT TRANSPORT SERVICES INC
$18.6M
DRQEURDRIL QUIP INC
$18.5M
ILMNILLUMINA INC
$18.5M
CLVTRIP.COM GROUP LTD-ADR
$18.4M
GLOBGLOBANT SA
$18.3M
RHRH
$18.3M
BFHBREAD FINANCIAL HOLDINGS INC
$18.2M
MOALTRIA GROUP INC
$18.1M
NUNU HOLDINGS LTD/CAYMAN ISL-A
$18.1M
AZOAUTOZONE INC
$17.9M
TRPTC ENERGY CORP
$17.8M
AWIARMSTRONG WORLD INDUSTRIES
$17.7M
FIXCOMFORT SYSTEMS USA INC
$17.6M
CEVACEVA INC
$17.6M
0C3ENDEAVOR GROUP HOLDINGS INC CLASS
$17.6M
ZETAZETA GLOBAL HOLDINGS CORP CLASS A A
$17.5M
CIVICIVITAS RESOURCES INC
$17.5M
TNLTRAVEL LEISURE CO
$17.5M
GNTXGENTEX CORP
$17.4M
BNSBANK OF NOVA SCOTIA
$17.4M
CAHCARDINAL HEALTH INC
$17.3M
EXASEXACT SCIENCES CORP
$17.2M
EWCZEUROPEAN WAX CENTER INC CLASS A
$17.1M
BEPCBROOKFIELD RENEWABLE CORP A
$17.0M
NVSNNOVARTIS ADR REPRESENTING AG
$17.0M
VUGVANGUARD GROWTH INDEX FUND;ETF ETF-E
$16.7M
AVTRAVANTOR INC
$16.6M
CICIGNA CORP
$16.6M
RDNTRADNET INC
$16.6M
BLDTOPBUILD CORP
$16.5M
WOLF*WOLFSPEED INC
$16.5M
AFLAFLAC INC
$16.4M
TRNOTERRENO REALTY REIT CORP REIT
$16.4M
SESEA ADS REPRESENTING LTD CLASS A
$16.4M
AWMSKYWORKS SOLUTIONS INC
$16.2M
NBIXNEUROCRINE BIOSCIENCES INC
$16.1M
ITWILLINOIS TOOL WORKS INC
$16.0M
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