Neuberger Berman Group LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$119.4B
Holdings
1,966
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,966 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MFICMIDCAP FINANCIAL INVESTMENT CORP | 471,796 | $6.1B | 5.08% | |
| 902 | DEODIAGEO ADR REPRESENTING PLC ADR | 57,639 | $6.0B | 5.06% | |
| 903 | 2L9BLUEPRINT MEDICINES CORP | 67,794 | $6.0B | 5.03% | |
| 904 | BA 6 10/15/27BA 6 10/15/27 | 100,275 | $6.0B | 5.02% | |
| 905 | UVSPUNIVEST FINANCIAL CORP | 211,330 | $6.0B | 5.02% | |
| 906 | BWXTBWX TECHNOLOGIES INC | 60,648 | $6.0B | 5.01% | |
| 907 | IEXIDEX CORP | 32,814 | $5.9B | 4.97% | |
| 908 | PYPLPAYPAL HOLDINGS INC | 90,897 | $5.9B | 4.97% | |
| 909 | PEOEXELON CORP | 126,978 | $5.8B | 4.90% | |
| 910 | ABNB 0 03/15/26ABNB 0 03/15/26 | 6,125,000 | $5.8B | 4.90% | |
| 911 | BCSBARCLAYS ADR REPTG PLC ADR | 377,942 | $5.8B | 4.86% | |
| 912 | CTRECARETRUST REIT INC REIT | 202,862 | $5.8B | 4.86% | |
| 913 | MTARCELORMITTAL-NY REGISTERED | 193,207 | $5.8B | 4.83% | |
| 914 | CSGPCOSTAR GROUP INC | 72,289 | $5.7B | 4.80% | |
| 915 | HUMHUMANA INC | 21,475 | $5.7B | 4.76% | |
| 916 | NFGNATIONAL FUEL GAS CO | 71,688 | $5.7B | 4.75% | |
| 917 | GHGUARDANT HEALTH INC | 132,535 | $5.6B | 4.73% | |
| 918 | ACIALBERTSONS COMPANY INC CLASS A | 255,623 | $5.6B | 4.71% | |
| 919 | RLRALPH LAUREN CORP CLASS A A | 24,890 | $5.5B | 4.60% | |
| 920 | HIWHIGHWOODS PROPERTIES INC | 184,820 | $5.5B | 4.59% | |
| 921 | UMHUMH PROPERTIES INC REIT | 292,758 | $5.5B | 4.59% | |
| 922 | CQPCHENIERE ENERGY PARTNERS UNITS MLP | 80,882 | $5.3B | 4.47% | |
| 923 | AVDLAVADEL PHARMACEUTICALS | 676,632 | $5.3B | 4.44% | |
| 924 | RRRRED ROCK RESORTS ORS CLASS A INC A | 121,533 | $5.3B | 4.41% | |
| 925 | VRNAVERONA PHARMA ADR PLC ADR | 82,525 | $5.2B | 4.39% | |
| 926 | RNRRENAISSANCERE HOLDINGS LTD | 21,660 | $5.2B | 4.35% | |
| 927 | FCPTFOUR CORNERS PROPERTY INC TRUST REIT | 180,943 | $5.2B | 4.35% | |
| 928 | RHPRYMAN HOSPITALITY PROPERTIES REIT REIT | 56,722 | $5.2B | 4.34% | |
| 929 | UPSUNITED PARCEL SERVICE INC CLASS B B | 46,883 | $5.2B | 4.32% | |
| 930 | PINSPINTEREST INC CLASS A A | 166,276 | $5.2B | 4.32% | |
| 931 | HASIHA SUSTAINABLE INFRASTRUCTURE CAPI REIT | 175,298 | $5.1B | 4.29% | |
| 932 | NBGXNEUBERGER BERMAN NEXT GEN CONN CON ETF-E | 207,121 | $5.1B | 4.23% | |
| 933 | CPRXCATALYST PHARMACEUTICALS INC | 205,319 | $5.0B | 4.17% | |
| 934 | VCELVERICEL CORP | 110,603 | $4.9B | 4.13% | |
| 935 | FLBSTANDARD BIOTOOLS INC | 4,518,608 | $4.9B | 4.10% | |
| 936 | RPMRPM INTERNATIONAL INC | 42,268 | $4.9B | 4.10% | |
| 937 | OCOWENS CORNING | 34,193 | $4.9B | 4.09% | |
| 938 | UBSUBS GROUP AG-REG | 158,283 | $4.8B | 4.05% | |
| 939 | MSDLMORGAN STANLEY DIRECT LENDING | 241,555 | $4.8B | 4.04% | |
| 940 | CHEFCHEFS WAREHOUSE INC/THE | 88,505 | $4.8B | 4.04% | |
| 941 | SNASNAP-ON INC | 14,298 | $4.8B | 4.04% | |
| 942 | IJHISHARES CORE S&P MID-CAP ETF ETF-E | 82,232 | $4.8B | 4.02% | |
| 943 | USBUS BANCORP | 113,408 | $4.8B | 4.01% | |
| 944 | BBIOBRIDGEBIO PHARMA INC | 138,299 | $4.8B | 4.00% | |
| 945 | APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT | 64,963 | $4.7B | 3.98% | |
| 946 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 19,489 | $4.7B | 3.96% | |
| 947 | 0VVBPARAMOUNT GLOBAL-CLASS B | 393,609 | $4.7B | 3.94% | |
| 948 | FOXAFOX CORP CLASS A A | 83,105 | $4.7B | 3.94% | |
| 949 | QSRRESTAURANT BRANDS INTERN | 69,882 | $4.7B | 3.90% | |
| 950 | CPRTCOPART INC | 82,128 | $4.6B | 3.89% | |
| 951 | DARDARLING INGREDIENTS INC | 148,368 | $4.6B | 3.88% | |
| 952 | HLITHARMONIC INC | 471,475 | $4.5B | 3.80% | |
| 953 | VALUVALUE LINE INC | 117,220 | $4.5B | 3.80% | |
| 954 | FITBFIFTH THIRD BANCORP | 115,248 | $4.5B | 3.78% | |
| 955 | MORNMORNINGSTAR INC | 15,037 | $4.5B | 3.78% | |
| 956 | NVRNVR INC | 622 | $4.5B | 3.77% | |
| 957 | PEB 6.375 PERP EPEBBLEBROOK HOTEL TRUST | 262,521 | $4.5B | 3.77% | |
| 958 | UHSUNIVERSAL HEALTH SERVICES-B | 23,950 | $4.5B | 3.77% | |
| 959 | SHAK 0 03/01/28SHAK 0 03/01/28 | 4,850,000 | $4.5B | 3.74% | |
| 960 | BF/BBROWN FORMAN CORP CLASS B B | 130,866 | $4.4B | 3.72% | |
| 961 | FOXFOX CORP CLASS B B | 84,261 | $4.4B | 3.72% | |
| 962 | FISFIDELITY NATIONAL INFORMATION SERV | 58,962 | $4.4B | 3.69% | |
| 963 | NWGNATWEST GROUP PLC-SPN ADR-WI | 365,966 | $4.4B | 3.65% | |
| 964 | SYYSYSCO CORP | 57,068 | $4.3B | 3.59% | |
| 965 | AGIALAMOS GOLD INC CLASS A A | 160,018 | $4.3B | 3.58% | |
| 966 | NSANATIONAL STORAGE AFFILIATES TRUST REIT | 108,412 | $4.3B | 3.58% | |
| 967 | PRVAPRIVIA HEALTH GROUP INC | 190,252 | $4.3B | 3.58% | |
| 968 | IONQIONQ INC | 193,127 | $4.3B | 3.57% | |
| 969 | EWTISHARES MSCI TAIWAN ETF | 88,812 | $4.2B | 3.53% | |
| 970 | CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,779,006 | $4.2B | 3.51% | |
| 971 | EMEEMCOR GROUP INC | 11,319 | $4.2B | 3.50% | |
| 972 | ABXBARRICK GOLD CORP | 213,402 | $4.1B | 3.47% | |
| 973 | BWBABCOCK AND WILCOX ENTERPRISES INC | 6,050,374 | $4.1B | 3.46% | |
| 974 | MCXMCCORMICK & CO NON-VOTING INC | 49,854 | $4.1B | 3.44% | |
| 975 | LHLABCORP HOLDINGS INC | 17,479 | $4.1B | 3.41% | |
| 976 | MASMASCO CORP | 58,186 | $4.0B | 3.39% | |
| 977 | VTWOVANGUARD RUSSELL INDEX FUND;ETF ETF-E | 50,129 | $4.0B | 3.39% | |
| 978 | SPRYARS PHARMACEUTICALS INC | 317,347 | $4.0B | 3.34% | |
| 979 | EEMISHARES MSCI EMERGING MARKETS ETF ETF-E | 91,309 | $4.0B | 3.34% | |
| 980 | SSNCSS AND C TECHNOLOGIES HOLDINGS INC | 47,654 | $4.0B | 3.33% | |
| 981 | FPHFIVE POINT HOLDINGS CLASS A A | 741,598 | $4.0B | 3.32% | |
| 982 | RSRELIANCE INC | 13,635 | $3.9B | 3.30% | |
| 983 | MNSTMONSTER BEVERAGE CORP | 66,189 | $3.9B | 3.24% | |
| 984 | PEB 6.3 PERP FPEBBLEBROOK HOTEL TRUST | 220,163 | $3.9B | 3.23% | |
| 985 | MARAMARA HOLDINGS INC | 331,530 | $3.8B | 3.19% | |
| 986 | MTN 0 01/01/26VAIL RESORTS INC | 3,885,000 | $3.7B | 3.13% | |
| 987 | ANAUTONATION INC | 23,027 | $3.7B | 3.12% | |
| 988 | VTIVANGUARD TOTAL STOCK MARKET INDEX ETF-F | 13,504 | $3.7B | 3.11% | |
| 989 | ZTOZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | 186,935 | $3.7B | 3.11% | |
| 990 | ALKALASKA AIR GROUP INC | 75,175 | $3.7B | 3.10% | |
| 991 | AAONAAON INC | 47,356 | $3.7B | 3.10% | |
| 992 | ZMZOOM COMMUNICATIONS INC CLASS A A | 49,514 | $3.7B | 3.06% | |
| 993 | GPNGLOBAL PAYMENTS INC | 37,280 | $3.7B | 3.06% | |
| 994 | CFCF INDUSTRIES HOLDINGS INC | 46,659 | $3.6B | 3.05% | |
| 995 | RJFRAYMOND JAMES FINANCIAL INC | 26,225 | $3.6B | 3.04% | |
| 996 | ELESTEE LAUDER COMPANIES-CL A | 55,030 | $3.6B | 3.04% | |
| 997 | EIXEDISON INTERNATIONAL | 61,530 | $3.6B | 3.04% | |
| 998 | BPBP ADR EACH REPRESENTING SIX PLC ADR | 107,131 | $3.6B | 3.03% | |
| 999 | RYTMRHYTHM PHARMACEUTICALS INC | 67,939 | $3.6B | 3.01% | |
| 1000 | SGCSUPERIOR GROUP OF COMPANIES INC | 328,681 | $3.6B | 3.01% |