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)

StockValue
CNRCORE NATURAL RESOURCES INC
$2.3M
FNFFIDELITY NATIONAL FINANCIAL
$2.3M
HTGCHERCULES CAPITAL INC
$2.3M
NEUNEWMARKET CORP
$2.3M
MUSAMURPHY USA INC
$2.3M
ENPHENPHASE ENERGY INC
$2.3M
CAGCONAGRA BRANDS INC
$2.3M
EWTXEDGEWISE THERAPEUTICS INC
$2.2M
BNDVANGUARD TOTAL BOND MARKET INDEX F ETF-F
$2.2M
RCI/BROGERS COMMUNICATIONS NON-VOTING I B
$2.2M
VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E
$2.2M
IBITISHARES BITCOIN TRUST ETF ETF-A
$2.2M
CSLCARLISLE COS INC
$2.2M
SMINISHARES MSCI INDIA SMALL-CAP ETF ETF-E
$2.2M
KFYKORN FERRY
$2.2M
DCIDONALDSON CO INC
$2.2M
KHCKRAFT HEINZ CO/THE
$2.2M
RYAAYRYANAIR HOLDINGS ADR REPRESENTING ADR
$2.1M
SEICSEI INVESTMENTS COMPANY
$2.1M
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF-E
$2.1M
AOSSMITH (A.O.) CORP
$2.1M
ALLEALLEGION PLC
$2.1M
CCKCROWN HOLDINGS INC
$2.1M
IFFINTERNATIONAL FLAVORS & FRAGRANCES
$2.1M
DESPDESPEGAR.COM CORP
$2.1M
PAYCPAYCOM SOFTWARE INC
$2.1M
CVECENOVUS ENERGY INC
$2.1M
GSKGSK AMERICAN DEPOSITORY SHARES REP ADR
$2.1M
JBLJABIL INC
$2.1M
TRYBARINGS BDC INC
$2.1M
SNYSANOFI ADR REPRESENTING SA
$2.1M
FIBKFIRST INTERSTATE BANCSYSTEM INC A
$2.1M
CA8ACACI INTERNATIONAL INC CLASS A A
$2.1M
BUDANHEUSER BUSCH INBEV ADR REP SA
$2.0M
DGROISHARES CORE DIVIDEND GROWTH ETF ETF-E
$2.0M
ILMNILLUMINA INC
$2.0M
EMBJEMBRAER ADR REPRESENTING FOUR SA ADR
$2.0M
PODDINSULET CORP
$2.0M
BLDTOPBUILD CORP
$2.0M
VTOLBRISTOW GROUP INC
$2.0M
VRSNVERISIGN INC
$2.0M
BMTABRITISH AMERICAN TOBACCO ADR REPRE ADR
$2.0M
STAGSTAG INDUSTRIAL REIT INC REIT
$2.0M
SSFSENSIENT TECHNOLOGIES CORP
$2.0M
NCNONCINO INC
$2.0M
IWRISHARES RUSSELL MID-CAP ETF
$2.0M
FTSFORTIS INC
$2.0M
BBHYJPMORGAN BETABUILDERS USD HIGH YIE ETF-F
$2.0M
TRMBTRIMBLE INC
$2.0M
LYBLYONDELLBASELL INDUSTRIES NV CLASS
$2.0M
VTVANGUARD TOTAL WORLD STOCK INDEX F ETF-E
$1.9M
BKUBANKUNITED INC
$1.9M
BCSFBAIN CAPITAL SPECIALTY FINANCE INC
$1.9M
IBDUISHARES IBONDS DEC TERM CORPORATE ETF-F
$1.9M
KEYKEYCORP
$1.9M
WRBWR BERKLEY CORP
$1.9M
OPYOPPENHEIMER HOLDINGS NON VOTING IN A
$1.9M
FFORD MOTOR CO
$1.9M
VOVANGUARD MID-CAP INDEX FUND;ETF ETF-E
$1.9M
ASHRXTRACKERS HVST CSI CHINA A ETF CL ETF-E
$1.9M
ABNBAIRBNB INC CLASS A A
$1.8M
RBARB GLOBAL INC
$1.8M
AVTRAVANTOR INC
$1.8M
VONEVANGUARD RUSSELL 1000 ETF
$1.8M
CINFCINCINNATI FINANCIAL CORP
$1.8M
PTON 0 02/15/26PELOTON INTERACTIVE INC
$1.8M
VPUVANGUARD UTILITIES INDEX FUND;ETF ETF-E
$1.8M
IPGINTERPUBLIC GROUP OF COMPANIES INC
$1.8M
MRNAMODERNA INC
$1.7M
VISVANGUARD INDUSTRIALS INDEX FUND;ET ETF-E
$1.7M
GPCGENUINE PARTS CO
$1.7M
LYGLLOYDS BANKING GROUP ADR REPSG PL ADR
$1.7M
FERGFERGUSON ENTERPRISES INC
$1.7M
SATS 3.875 11/30/30SATS 3 7/8 11/30/30
$1.7M
IBDRISHARES IBONDS DEC TERM CORPORATE ETF-F
$1.7M
WPCW. P. CAREY REIT INC REIT
$1.7M
PG4PRINCIPAL FINANCIAL GROUP INC
$1.7M
CTSOCYTOSORBENTS CORP
$1.7M
CHTRCHARTER COMMUNICATIONS INC-A
$1.7M
MAINMAIN STREET CAPITAL CORP
$1.7M
TFINTRIUMPH FINANCIAL INC
$1.7M
FTVFORTIVE CORP
$1.7M
ESSESSEX PROPERTY TRUST REIT INC REIT
$1.7M
IBDVISHARES IBONDS DEC TERM CORPORATE ETF-F
$1.7M
SAJACOMPANHIA DE SANEAMENTO BASICO DO ADR
$1.7M
XYZBLOCK INC CLASS A A
$1.7M
4IUINVESCO INDIA EXCHANGE-TRADE
$1.7M
TAPMOLSON COORS BEVERAGE COMPANY CLAS B
$1.7M
PBRPETROLEO BRASILEIRO ADR REPTG SA ADR
$1.6M
DAVAENDAVA AMERICAN DEPOSITORY SHARES ADR
$1.6M
DFHDREAM FINDERS HOMES INC CLASS A A
$1.6M
NTRSNORTHERN TRUST CORP
$1.6M
MGAMAGNA INTERNATIONAL INC
$1.6M
SWSMURFIT WESTROCK PLC
$1.6M
INVXINNOVEX INTERNATIONAL
$1.6M
TRCTEJON RANCH CO
$1.6M
DTDYNATRACE INC
$1.6M
EXPDEXPEDITORS INTERNATIONAL OF WASHIN
$1.6M
OFLXOMEGA FLEX INC
$1.6M
IWMMay 25 Puts on IWM US
$1.6M
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