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 |
|---|---|---|---|---|---|
| 501 | CVNACARVANA CLASS A A | 172,153 | $36.0B | 30.15% | |
| 502 | PCGP G & E CORP | 2,084,105 | $35.8B | 29.99% | |
| 503 | ALITALIGHT INC - CLASS A | 5,985,157 | $35.5B | 29.74% | |
| 504 | RDDTREDDIT INC CLASS A A | 334,804 | $35.1B | 29.42% | |
| 505 | BANCBANC OF CALIFORNIA INC | 2,471,040 | $35.1B | 29.36% | |
| 506 | FERFERROVIAL SE | 784,815 | $34.9B | 29.25% | |
| 507 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | 1,480,283 | $34.7B | 29.04% | |
| 508 | IPINTERNATIONAL PAPER CO | 642,379 | $34.3B | 28.70% | |
| 509 | TKOTKO GROUP HOLDINGS INC CLASS A | 219,300 | $33.5B | 28.07% | |
| 510 | VVVVALVOLINE INC | 961,707 | $33.5B | 28.04% | |
| 511 | INDAISHARES MSCI INDIA ETF TRUST ETF-E | 647,761 | $33.3B | 27.92% | |
| 512 | ARMARM HOLDINGS AMERICAN DEPOSITARY S ADR | 309,967 | $33.1B | 27.72% | |
| 513 | YUMYUM! BRANDS INC | 210,229 | $33.1B | 27.71% | |
| 514 | HSYHERSHEY CO/THE | 193,182 | $33.0B | 27.67% | |
| 515 | PDCOEURPATTERSON COMPANIES INC | 1,045,553 | $32.7B | 27.35% | |
| 516 | CMTGCLAROS MORTGAGE TRUST, INC | 8,750,000 | $32.6B | 27.34% | |
| 517 | BEBLOOM ENERGY CLASS A CORP A | 1,626,948 | $32.4B | 27.15% | |
| 518 | JDJD COM ADR REPRESENTING CLASS A I ADR | 787,202 | $32.4B | 27.11% | |
| 519 | MLRMILLER INDUSTRIES INC/TENN | 757,082 | $32.1B | 26.87% | |
| 520 | 8CWCROWN CASTLE INC | 307,597 | $32.1B | 26.85% | |
| 521 | CLFCLEVELAND-CLIFFS INC | 3,865,869 | $32.0B | 26.80% | |
| 522 | PKGPACKAGING CORP OF AMERICA | 159,616 | $31.6B | 26.47% | |
| 523 | HYGISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 398,539 | $31.4B | 26.33% | |
| 524 | DECKDECKERS OUTDOOR CORP | 281,066 | $31.4B | 26.32% | |
| 525 | AMRXAMNEAL PHARMACEUTICALS INC CLASS A | 3,735,083 | $31.4B | 26.30% | |
| 526 | DSGDESCARTES SYSTEMS GROUP INC | 310,044 | $31.3B | 26.18% | |
| 527 | VICIVICI PPTYS INC REIT | 958,224 | $31.3B | 26.18% | |
| 528 | RCLROYAL CARIBBEAN CRUISES LTD | 150,750 | $31.0B | 25.94% | |
| 529 | MLIMUELLER INDUSTRIES INC | 406,184 | $30.9B | 25.90% | |
| 530 | PSTGPURE STORAGE INC CLASS A A | 687,936 | $30.5B | 25.51% | |
| 531 | NOBLPROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | 298,025 | $30.5B | 25.51% | |
| 532 | VIAVVIAVI SOLUTIONS INC | 2,702,315 | $30.3B | 25.34% | |
| 533 | ATMUATMUS FILTRATION TECHNOLOGIES INC | 823,371 | $30.2B | 25.33% | |
| 534 | AIZASSURANT INC | 143,728 | $30.1B | 25.25% | |
| 535 | ROSTROSS STORES INC | 233,911 | $29.9B | 25.04% | |
| 536 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF-F | 378,201 | $29.9B | 25.01% | |
| 537 | HWMHOWMET AEROSPACE INC | 228,934 | $29.7B | 24.87% | |
| 538 | NENOBLE CORPORATION PLC | 1,246,836 | $29.6B | 24.75% | |
| 539 | HALOHALOZYME THERAPEUTICS INC | 462,527 | $29.5B | 24.72% | |
| 540 | WDCWESTERN DIGITAL CORP | 728,554 | $29.5B | 24.67% | |
| 541 | CDNSCADENCE DESIGN SYS INC | 115,433 | $29.4B | 24.59% | |
| 542 | CHRCHURCHILL DOWNS INC | 262,543 | $29.2B | 24.42% | |
| 543 | EPRTESSENTIAL PROPERTIES REALTY TRUST REIT | 890,862 | $29.1B | 24.35% | |
| 544 | ADSKAUTODESK INC | 110,005 | $28.8B | 24.12% | |
| 545 | IPGPIPG PHOTONICS CORP | 453,609 | $28.7B | 24.02% | |
| 546 | MRSHMARSH & MCLENNAN COS | 117,062 | $28.6B | 23.93% | |
| 547 | OMCOMNICOM GROUP | 341,841 | $28.3B | 23.74% | |
| 548 | DC4DEXCOM INC | 412,778 | $28.2B | 23.61% | |
| 549 | RACEFERRARI NV | 66,125 | $28.0B | 23.49% | |
| 550 | TTITETRA TECHNOLOGIES INC | 8,324,811 | $28.0B | 23.44% | |
| 551 | MOALTRIA GROUP INC | 464,202 | $27.9B | 23.34% | |
| 552 | EHCENCOMPASS HEALTH CORP | 275,327 | $27.8B | 23.32% | |
| 553 | EXREXTRA SPACE STORAGE REIT INC REIT | 186,998 | $27.8B | 23.26% | |
| 554 | KIMKIMCO REALTY CORP | 1,305,725 | $27.7B | 23.23% | |
| 555 | KKR 6.25 03/01/28 DKKR 6 1/4 03/01/28 | 560,375 | $27.5B | 23.07% | |
| 556 | IRINGERSOLL-RAND INC | 338,595 | $27.1B | 22.70% | |
| 557 | IWBISHARES RUSSELL ETF ETF-E | 87,665 | $26.9B | 22.52% | |
| 558 | ONTOONTO INNOVATION INC | 220,651 | $26.8B | 22.42% | |
| 559 | ALNYALNYLAM PHARMACEUTICALS INC | 98,439 | $26.6B | 22.26% | |
| 560 | KMBKIMBERLY-CLARK CORP | 186,438 | $26.5B | 22.21% | |
| 561 | AEBAALLETE INC | 401,940 | $26.4B | 22.12% | |
| 562 | FQIDIGITAL REALTY TRUST REIT INC REIT | 183,096 | $26.2B | 21.97% | |
| 563 | EWEDWARDS LIFESCIENCES CORP | 358,126 | $26.0B | 21.74% | |
| 564 | ENQENTEGRIS INC | 295,955 | $25.9B | 21.68% | |
| 565 | IVTINVENTRUST PROPERTIES CORP REIT | 879,965 | $25.8B | 21.65% | |
| 566 | RYROYAL BANK OF CANADA | 228,542 | $25.7B | 21.56% | |
| 567 | BALLBALL CORP | 494,246 | $25.7B | 21.55% | |
| 568 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 317,755 | $25.6B | 21.48% | |
| 569 | PATHUIPATH INC CLASS A A | 2,481,954 | $25.6B | 21.45% | |
| 570 | WYWEYERHAEUSER REIT REIT | 858,978 | $25.2B | 21.06% | |
| 571 | MMYTMAKEMYTRIP LTD | 255,972 | $25.1B | 21.03% | |
| 572 | LAMRLAMAR ADVERTISING COMPANY CLASS A REIT | 219,325 | $25.0B | 20.90% | |
| 573 | CRCCANADIAN NATURAL RESOURCES LTD | 810,232 | $24.9B | 20.88% | |
| 574 | OSPNONESPAN INC | 1,631,923 | $24.9B | 20.88% | |
| 575 | REXRREXFORD INDUSTRIAL REALTY INC REIT | 633,642 | $24.8B | 20.78% | |
| 576 | AWCAMERICAN WATER WORKS CO INC | 166,328 | $24.5B | 20.55% | |
| 577 | GDGENERAL DYNAMICS CORP | 89,801 | $24.5B | 20.50% | |
| 578 | BEPCBROOKFIELD RENEWABLE SUBORDINATE V | 876,189 | $24.5B | 20.50% | |
| 579 | HIGHARTFORD INSURANCE GROUP INC | 197,339 | $24.4B | 20.45% | |
| 580 | WHRWHIRLPOOL CORP | 269,840 | $24.4B | 20.41% | |
| 581 | BJRIBJS RESTAURANTS INC | 710,105 | $24.3B | 20.38% | |
| 582 | RDWRRADWARE LTD | 1,113,560 | $24.1B | 20.21% | |
| 583 | MACMACERICH REIT REIT | 1,401,655 | $24.1B | 20.16% | |
| 584 | CPTCAMDEN PROPERTY TRUST REIT REIT | 194,594 | $23.8B | 19.93% | |
| 585 | ZSZSCALER INC | 119,864 | $23.8B | 19.92% | |
| 586 | CVSCVS HEALTH CORP | 347,509 | $23.5B | 19.72% | |
| 587 | WMGWARNER MUSIC GROUP CORP CLASS A A | 744,486 | $23.3B | 19.55% | |
| 588 | UISUNISYS CORP | 5,095,124 | $23.3B | 19.52% | |
| 589 | ACWIISHARES MSCI ACWI ETF ETF-E | 200,112 | $23.3B | 19.51% | |
| 590 | BFHBREAD FINANCIAL HOLDINGS INC | 464,804 | $23.3B | 19.49% | |
| 591 | BRBRBELLRING BRANDS INC | 312,063 | $23.2B | 19.46% | |
| 592 | OXYOCCIDENTAL PETROLEUM CORP | 470,436 | $23.2B | 19.45% | |
| 593 | NTRANATERA INC | 163,795 | $23.2B | 19.40% | |
| 594 | HUBBHUBBELL INC | 69,769 | $23.1B | 19.34% | |
| 595 | RSPINVESCO S&P 500 EQUAL WEIGHT | 133,109 | $23.1B | 19.31% | |
| 596 | UAUNDER ARMOUR INC-CLASS C | 3,867,383 | $23.0B | 19.29% | |
| 597 | VLOVALERO ENERGY CORP | 173,821 | $23.0B | 19.23% | |
| 598 | SBUXSTARBUCKS CORP | 232,390 | $22.8B | 19.09% | |
| 599 | NDQINVESCO QQQ TRUST SERIES 1 | 48,273 | $22.6B | 18.96% | |
| 600 | KVUEKENVUE INC | 936,264 | $22.5B | 18.80% |