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
MGMMGM RESORTS INTERNATIONAL
$15.8M
TIPISHARES TIPS BOND ETF ETF-F
$15.7M
CMCANADIAN IMPERIAL BANK OF COMMERCE
$15.4M
NTRNUTRIEN LTD
$15.3M
CELHCELSIUS HOLDINGS INC
$15.3M
DOOREURMASONITE INTERNATIONAL CORP
$15.3M
APGAPI GROUP CORP
$15.3M
MIGAMICROSTRATEGY INC CLASS A A
$15.3M
NINISOURCE INC
$15.2M
ASOACADEMY SPORTS AND OUTDOORS INC
$15.2M
VNQVANGUARD REAL ESTATE INDEX FUND;ET ETF-E
$15.2M
CNNECANNAE HOLDINGS INC
$15.1M
WEAWESTERN ALLIANCE BANCORP
$15.0M
TROWT ROWE PRICE GROUP INC
$15.0M
BCEBCE INC
$15.0M
GQ9SPDR GOLD SHARES ETF-C
$15.0M
FDXFEDEX CORP
$14.8M
REXRREXFORD INDUSTRIAL REALTY REIT INC REIT
$14.7M
GFSGLOBALFOUNDRIES INC
$14.7M
AGCOAGCO CORP
$14.7M
ARCCARES CAPITAL CORP
$14.6M
FERGFERGUSON PLC
$14.6M
RELXRELX ADR REPRESENTING PLC ADR
$14.6M
NVONOVO-NORDISK ADR REPSG B ADR
$14.5M
BRKRBRUKER CORP
$14.5M
CPRTCOPART INC
$14.5M
RACEFERRARI NV
$14.4M
XEJACCURAY INC
$14.3M
QSRRESTAURANT BRANDS INTERN
$14.3M
NTRANATERA INC
$14.3M
STWDSTARWOOD PROPERTY TRUST INC
$14.1M
LASRNLIGHT INC
$14.1M
NDAQNASDAQ INC
$14.0M
HDBHDFC BANK ADR REPRESENTING THREE L ADR
$14.0M
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD
$14.0M
SONYSONY GROUP ADR REPRESENTING CORP ADR
$13.9M
UEURBAN EDGE PROPERTIES
$13.9M
BMOBANK OF MONTREAL
$13.8M
FBINFORTUNE BRANDS INNOVATIONS I
$13.8M
RLJRLJ LODGING TRUST REIT REIT
$13.7M
ODDODDITY TECH LTD CLASS A A
$13.7M
ALNYALNYLAM PHARMACEUTICALS INC
$13.7M
AITAPPLIED INDUSTRIAL TECH INC
$13.6M
LM0CLIBERTY MEDIA CORP-LIBER-NEW
$13.6M
ROICUSDRETAIL OPPORTUNITY INVESTMENTS REI REIT
$13.5M
INSPINSPIRE MEDICAL SYSTEMS INC
$13.4M
VWOVANGUARD EMERGING MARKETS STOCK IN ETF-E
$13.4M
BAPCREDICORP LTD
$13.3M
CPNGCOUPANG INC CLASS A A
$13.2M
ELFELF BEAUTY INC
$13.2M
SRESEMPRA ENERGY
$13.0M
MDC1USDMDC HOLDINGS INC
$12.9M
FLBSTANDARD BIOTOOLS INC
$12.9M
USX1UNITED STATES STEEL CORP
$12.8M
IWBISHARES RUSSELL ETF ETF-E
$12.7M
FWRGFIRST WATCH RESTAURANT GROUP INC
$12.6M
PAGPPLAINS GP HOLDINGS LP-CL A
$12.5M
SPTSPROUT SOCIAL INC CLASS A A
$12.1M
KVUEKENVUE INC
$12.0M
TREXTREX COMPANY INC
$12.0M
ITGARTNER INC
$11.8M
MMYTMAKEMYTRIP LTD
$11.8M
TSLXSIXTH STREET SPECIALTY LENDING INC
$11.7M
SKYSKYLINE CHAMPION CORP
$11.6M
USHYISHARES BROAD USD HIGH YIELD CORPO ETF-F
$11.5M
CVECENOVUS ENERGY INC
$11.3M
LYBLYONDELLBASELL INDUSTRIES NV CLASS
$11.3M
CLDTCHATHAM LODGING TRUST REIT REIT
$11.1M
SRPTSAREPTA THERAPEUTICS INC
$11.1M
TRITHOMSON REUTERS CORP
$11.0M
GNRCGENERAC HOLDINGS INC
$10.9M
EGPEASTGROUP PROPERTIES REIT INC REIT
$10.9M
CTLTEURCATALENT INC
$10.9M
PHMPULTEGROUP INC
$10.7M
WINGWINGSTOP INC
$10.7M
CARRCARRIER GLOBAL CORP
$10.7M
CWCURTISS-WRIGHT CORP
$10.6M
BWXTBWX TECHNOLOGIES INC
$10.6M
INFNEURINFINERA CORP
$10.6M
HALOHALOZYME THERAPEUTICS INC
$10.6M
PGNYPROGYNY INC
$10.4M
IRTCIRHYTHM TECHNOLOGIES INC
$10.4M
ACGLARCH CAPITAL GROUP LTD
$10.4M
STLDSTEEL DYNAMICS INC
$10.3M
XPOXPO INC
$10.2M
SHAKSHAKE SHACK INC - CLASS A
$10.2M
INFN 2.5 03/01/27INFN 2 1/2 03/01/27
$10.2M
VEEVVEEVA SYSTEMS INC CLASS A A
$10.2M
GEHCGE HEALTHCARE TECHNOLOGIES INC
$10.1M
ESGUISHARES ESG AWARE MSCI USA ETF ETF-E
$10.0M
DISH 3.375 08/15/26DISH 3 3/8 08/15/26
$10.0M
INGING GROEP N.V.-SPONSORED ADR
$9.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A
$9.9M
IWDISHARES RUSSELL VALUE ETF ETF-E
$9.8M
BPBP ADR EACH REPRESENTING SIX PLC ADR
$9.8M
ALITALIGHT INC - CLASS A
$9.7M
MLIMUELLER INDUSTRIES INC
$9.6M
ACIALBERTSONS COMPANY INC CLASS A
$9.6M
HESMHESS MIDSTREAM LP - CLASS A
$9.5M
ALAIR LEASE CORP
$9.5M
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