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
DINOHF SINCLAIR CORP
$9.5M
BROBROWN & BROWN INC
$9.4M
TERTERADYNE INC
$9.4M
DEODIAGEO ADR REPRESENTING PLC ADR
$9.4M
SYYSYSCO CORP
$9.3M
GSGISHARES S&P GSCI COMMODITY-INDEXED ETF-C
$9.3M
PIPRPIPER SANDLER COS
$9.3M
MMM3M CO
$9.2M
HPEHEWLETT PACKARD ENTERPRISE
$9.2M
OPRTOPORTUN FINANCIAL CO
$9.1M
FTNTFORTINET INC
$9.1M
LKQ1LKQ CORP
$9.0M
BNBROOKFIELD CORP CLASS A A
$8.9M
LNT 3.875 03/15/26ALLIANT ENERGY CORP
$8.9M
DARDARLING INGREDIENTS INC
$8.9M
ACLSAXCELIS TECHNOLOGIES INC
$8.9M
FRPTFRESHPET INC
$8.8M
IEXIDEX CORP
$8.8M
EFAISHARES MSCI EAFE ETF ETF-E
$8.8M
QTM1EURQUANTUM CORP
$8.7M
IJRISHARES CORE S&P SMALL-CAP ETF ETF-E
$8.7M
AREALEXANDRIA REAL ESTATE EQUITIES RE REIT
$8.7M
AMBAAMBARELLA INC
$8.7M
METMETLIFE INC
$8.6M
INFN 3.75 08/01/28INFINERA CORP
$8.4M
HLNHALEON AMERICAN DEPOSITARY SHARES ADR
$8.3M
PBVPRESTIGE CONSUMER HEALTHCARE INC
$8.3M
DYHTARGET CORP
$8.3M
CEF/USPROTT PHYSICAL GLD SLVR UNT ETV
$8.2M
SIMOSILICON MOTION TECHNOLOGY ADR REPT ADR
$8.2M
MTDMETTLER-TOLEDO INTERNATIONAL
$8.1M
RTORENTOKIL INITIAL ADS EACH REPRESEN ADR
$8.1M
YUMCYUM CHINA HOLDINGS INC
$8.1M
FBRTFRANKLIN BSP REALTY TRUST INC REIT
$8.0M
G3VGREEN PLAINS INC
$8.0M
OMCOMNICOM GROUP
$8.0M
7HPHP INC
$7.9M
OSWONESPAWORLD HOLDINGS LTD
$7.9M
UNMUNUM GROUP
$7.9M
XLEENERGY SELECT SECTOR SPDR FUND ETF-E
$7.9M
07WAMR COOPER GROUP INC
$7.9M
FSLYFASTLY INC CLASS A A
$7.8M
TKOTKO GROUP HOLDINGS INC CLASS A
$7.8M
RBLXROBLOX CORP CLASS A A
$7.8M
MPLXMPLX COMMON UNITS MLP
$7.8M
GISGENERAL MILLS INC
$7.8M
BWBABCOCK AND WILCOX ENTERPRISES INC
$7.7M
SSENTINELONE INC CLASS A A
$7.7M
VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F
$7.6M
SEDGSOLAREDGE TECHNOLOGIES INC
$7.6M
NBDSNB DISRUPTERS ETF ETF-E
$7.5M
BYDBOYD GAMING CORP
$7.5M
PPGPPG INDUSTRIES INC
$7.4M
PRUPRUDENTIAL FINANCIAL INC
$7.3M
AXSMAXSOME THERAPEUTICS INC
$7.3M
MTNVAIL RESORTS INC
$7.3M
DOVDOVER CORP
$7.3M
ALSNALLISON TRANSMISSION HOLDINGS INC
$7.3M
SRLNSPDR BLACKSTONE SENIOR LOAN ETF ETF-F
$7.3M
ZWSZURN ELKAY WATER SOLUTIONS C
$7.3M
UBSUBS GROUP AG-REG
$7.2M
LYGLLOYDS BANKING GROUP ADR REPSG PL ADR
$7.2M
JCIJOHNSON CONTROLS INTERNATION
$7.2M
BLMNBLOOMIN BRANDS INC
$7.2M
IWFISHARES RUSSELL GROWTH ETF-E
$7.0M
PCVXVAXCYTE INC
$7.0M
BXSLBLACKSTONE SECURED LENDING F
$7.0M
HEESEURH & E EQUIPMENT SERVICES INC
$7.0M
VTVVANGUARD VALUE INDEX FUND;ETF ETF-E
$6.9M
COPXGLOBAL X COPPER MINERS ETF
$6.8M
SKTTANGER INC REIT
$6.8M
RDDTREDDIT INC CLASS A A
$6.8M
CRCCALIFORNIA RESOURCES CORP
$6.7M
INVZINNOVIZ TECHNOLOGIES LTD
$6.6M
SGCSUPERIOR GROUP OF COMPANIES INC
$6.6M
AAONAAON INC
$6.5M
ATMUATMUS FILTRATION TECHNOLOGIES INC
$6.5M
ABXBARRICK GOLD CORP
$6.5M
AGNCAGNC INVESTMENT CORP
$6.4M
NEE 6.926 09/01/25NEE 6.926 09/01/25
$6.4M
BKBANK OF NEW YORK MELLON CORP
$6.4M
RHPRYMAN HOSPITALITY PROPERTIES REIT REIT
$6.3M
OTXOPEN TEXT CORP
$6.3M
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC
$6.2M
CBOECBOE GLOBAL MARKETS INC
$6.2M
RSRELIANCE INC
$6.1M
EWTISHARES MSCI TAIWAN ETF
$6.1M
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE)
$6.1M
EVRGEVERGY INC
$6.1M
APY1EURCHAMPIONX CORP
$6.1M
OCOWENS CORNING
$6.1M
IMOIMPERIAL OIL LTD
$6.0M
STMSTMICROELECTRONICS ADR NV ADR
$6.0M
TAPMOLSON COORS BEVERAGE COMPANY CLAS B
$6.0M
EPAMEPAM SYSTEMS INC
$6.0M
YUMYUM! BRANDS INC
$6.0M
GBDCGOLUB CAPITAL BDC INC
$6.0M
NTAPNETAPP INC
$6.0M
KNSLKINSALE CAPITAL GROUP INC
$5.9M
MLMMARTIN MARIETTA MATERIALS
$5.7M
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