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 |
|---|---|---|---|---|---|
| 801 | VGTVANGUARD INFORMATION TECHNOLOGY IN ETF-E | 17,130 | $9.3B | 7.78% | |
| 802 | CAHCARDINAL HEALTH INC | 67,316 | $9.3B | 7.76% | |
| 803 | PNFPPINNACLE FINANCIAL PARTNERS INC | 85,747 | $9.1B | 7.62% | |
| 804 | DORMDORMAN PRODUCTS INC | 75,431 | $9.1B | 7.62% | |
| 805 | WYNNWYNN RESORTS LTD | 108,044 | $9.0B | 7.56% | |
| 806 | REGREGENCY CENTERS REIT CORP REIT | 121,623 | $9.0B | 7.51% | |
| 807 | IOTSAMSARA INC CLASS A A | 233,764 | $9.0B | 7.50% | |
| 808 | FANGDIAMONDBACK ENERGY INC | 55,564 | $8.9B | 7.44% | |
| 809 | ULSUL SOLUTIONS INC - CLASS A | 157,139 | $8.9B | 7.42% | |
| 810 | NLYANNALY CAPITAL MANAGEMENT IN | 435,110 | $8.8B | 7.40% | |
| 811 | FLYWFLYWIRE CORP-VOTING | 926,231 | $8.8B | 7.39% | |
| 812 | BURLBURLINGTON STORES INC | 36,759 | $8.8B | 7.34% | |
| 813 | PRUPRUDENTIAL FINANCIAL INC | 78,013 | $8.7B | 7.30% | |
| 814 | 7HPHP INC | 313,955 | $8.7B | 7.28% | |
| 815 | KMIKINDER MORGAN INC | 304,298 | $8.7B | 7.27% | |
| 816 | CALXCALIX NETWORKS INC | 243,222 | $8.6B | 7.22% | |
| 817 | MDBMONGODB INC | 49,116 | $8.6B | 7.22% | |
| 818 | TBILUS TREASURY MONTH BILL ETF ETF-F | 171,373 | $8.6B | 7.18% | |
| 819 | BKBANK OF NEW YORK MELLON CORP | 101,901 | $8.5B | 7.16% | |
| 820 | NBETNB ENERGY TRANSITION INFRASTRUCTUR ETF-E | 249,941 | $8.4B | 7.02% | |
| 821 | MTDMETTLER-TOLEDO INTERNATIONAL | 7,058 | $8.3B | 6.98% | |
| 822 | KGCKINROSS GOLD CORP | 660,920 | $8.3B | 6.97% | |
| 823 | OSWONESPAWORLD HOLDINGS LTD | 488,210 | $8.2B | 6.87% | |
| 824 | ETRENTERGY CORP | 95,332 | $8.1B | 6.83% | |
| 825 | PATKPATRICK INDUSTRIES INC | 96,073 | $8.1B | 6.80% | |
| 826 | ITWILLINOIS TOOL WORKS | 32,596 | $8.1B | 6.77% | |
| 827 | CLVTRIP.COM GROUP LTD-ADR | 126,486 | $8.0B | 6.74% | |
| 828 | MLMMARTIN MARIETTA MATERIALS | 16,803 | $8.0B | 6.73% | |
| 829 | SLABSILICON LABORATORIES INC | 70,398 | $7.9B | 6.64% | |
| 830 | SYFSYNCHRONY FINANCIAL | 149,177 | $7.9B | 6.61% | |
| 831 | GILGILDAN ACTIVEWEAR INC A | 177,157 | $7.8B | 6.56% | |
| 832 | VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F | 121,648 | $7.8B | 6.54% | |
| 833 | CBOECBOE GLOBAL MARKETS INC | 34,456 | $7.8B | 6.53% | |
| 834 | XPEVXPENG ADR REPRESENTING INC ADR | 376,114 | $7.8B | 6.53% | |
| 835 | IWFISHARES RUSSELL GROWTH ETF-E | 21,537 | $7.8B | 6.51% | |
| 836 | EVRGEVERGY INC | 112,614 | $7.8B | 6.50% | |
| 837 | STMSTMICROELECTRONICS ADR NV ADR | 352,397 | $7.7B | 6.48% | |
| 838 | PCG 6 12/01/27 APCG 6 12/01/27 | 172,019 | $7.7B | 6.45% | |
| 839 | FBRTFRANKLIN BSP REALTY TRUST INC REIT | 601,027 | $7.7B | 6.41% | |
| 840 | BSYBENTLEY SYSTEMS INC CLASS B B | 194,182 | $7.6B | 6.40% | |
| 841 | QXOQXO INC | 556,600 | $7.5B | 6.31% | |
| 842 | IJRISHARES CORE S&P SMALL-CAP ETF ETF-E | 72,058 | $7.5B | 6.31% | |
| 843 | BXMTBLACKSTONE MORTGAGE TRUST REIT CLA REIT | 376,548 | $7.5B | 6.31% | |
| 844 | PIPRPIPER SANDLER COS | 30,401 | $7.5B | 6.31% | |
| 845 | AGNCAGNC INVESTMENT CORP | 785,558 | $7.5B | 6.30% | |
| 846 | EEEXCELERATE ENERGY INC CLASS A | 262,054 | $7.5B | 6.29% | |
| 847 | SOSOUTHERN CO/THE | 80,521 | $7.4B | 6.20% | |
| 848 | CASYCASEYS GENERAL STORES INC | 16,981 | $7.4B | 6.17% | |
| 849 | GBDCGOLUB CAPITAL BDC INC | 480,083 | $7.3B | 6.09% | |
| 850 | ASNDASCENDIS PHARMA ADR REPRESENTING ADR | 46,330 | $7.2B | 6.05% | |
| 851 | GFSGLOBALFOUNDRIES INC | 195,445 | $7.2B | 6.04% | |
| 852 | TMTOYOTA MOTOR CORP -SPON ADR | 39,681 | $7.2B | 6.02% | |
| 853 | CCOCAMECO CORP | 174,489 | $7.2B | 6.02% | |
| 854 | SCHHSCHWAB US REIT ETF ETF-E | 331,000 | $7.1B | 5.96% | |
| 855 | ESGUISHARES ESG AWARE MSCI USA ETF ETF-E | 58,277 | $7.1B | 5.95% | |
| 856 | FMFFORMFACTOR INC | 250,002 | $7.1B | 5.92% | |
| 857 | HURNHURON CONSULTING GROUP INC | 49,203 | $7.1B | 5.91% | |
| 858 | RMERESMED INC | 31,485 | $7.0B | 5.90% | |
| 859 | KSAISHARES MSCI SAUDI ARABIA ETF ETF-E | 170,881 | $7.0B | 5.89% | |
| 860 | FTNTFORTINET INC | 72,966 | $7.0B | 5.88% | |
| 861 | 1RGREV GROUP INC | 221,482 | $7.0B | 5.86% | |
| 862 | BBYBEST BUY CO INC | 94,539 | $7.0B | 5.83% | |
| 863 | CFGCITIZENS FINANCIAL GROUP INC | 169,692 | $7.0B | 5.82% | |
| 864 | WSMWILLIAMS SONOMA INC | 43,556 | $6.9B | 5.77% | |
| 865 | VTVVANGUARD VALUE INDEX FUND;ETF ETF-E | 39,523 | $6.8B | 5.72% | |
| 866 | EFAISHARES MSCI EAFE ETF ETF-E | 83,433 | $6.8B | 5.71% | |
| 867 | ASHASHLAND INC | 114,720 | $6.8B | 5.70% | |
| 868 | BMRNBIOMARIN PHARMACEUTICAL INC | 96,167 | $6.8B | 5.69% | |
| 869 | TEAMATLASSIAN CORP CLASS A A | 31,862 | $6.8B | 5.66% | |
| 870 | NGGNATIONAL GRID PLC-SP ADR | 102,721 | $6.7B | 5.64% | |
| 871 | COPXGLOBAL X COPPER MINERS ETF | 170,958 | $6.7B | 5.59% | |
| 872 | DTMDT MIDSTREAM INC COMM | 68,983 | $6.7B | 5.57% | |
| 873 | CNMCORE & MAIN INC CLASS A A | 137,019 | $6.6B | 5.54% | |
| 874 | ALKSALKERMES PLC | 199,977 | $6.6B | 5.53% | |
| 875 | CWCURTISS-WRIGHT CORP | 20,689 | $6.6B | 5.50% | |
| 876 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | 15,520 | $6.5B | 5.46% | |
| 877 | BWINBALDWIN INSURANCE GROUP INC CLASS | 145,687 | $6.5B | 5.45% | |
| 878 | JPXAEROVIRONMENT INC | 54,469 | $6.5B | 5.44% | |
| 879 | PHMPULTEGROUP INC | 62,753 | $6.5B | 5.40% | |
| 880 | MBLYMOBILEYE GLOBAL INC CLASS A A | 448,126 | $6.5B | 5.40% | |
| 881 | IESCIES HOLDINGS INC | 38,900 | $6.4B | 5.38% | |
| 882 | LULULULULEMON ATHLETICA INC | 22,679 | $6.4B | 5.38% | |
| 883 | PIIMPINJ INC | 70,571 | $6.4B | 5.36% | |
| 884 | VAC 3.25 12/15/27MARRIOTT VACATION WORLDW | 6,910,000 | $6.4B | 5.35% | |
| 885 | HTDCORCEPT THERAPEUTICS INC | 55,920 | $6.4B | 5.35% | |
| 886 | STEPSTEPSTONE GROUP INC CLASS A | 122,248 | $6.4B | 5.35% | |
| 887 | GIB/ACGI INC CLASS A | 63,407 | $6.3B | 5.30% | |
| 888 | RUSHARUSH ENTERPRISES INC CLASS A A | 118,382 | $6.3B | 5.30% | |
| 889 | ASOACADEMY SPORTS AND OUTDOORS INC | 138,246 | $6.3B | 5.28% | |
| 890 | RVMDREVOLUTION MEDICINES INC | 178,082 | $6.3B | 5.27% | |
| 891 | BXSLBLACKSTONE SECURED LENDING F | 193,844 | $6.3B | 5.25% | |
| 892 | AWMSKYWORKS SOLUTIONS INC | 96,639 | $6.2B | 5.23% | |
| 893 | OTXOPEN TEXT CORP | 246,981 | $6.2B | 5.22% | |
| 894 | BROSDUTCH BROS INC CLASS A A | 100,288 | $6.2B | 5.19% | |
| 895 | IMOIMPERIAL OIL LTD | 85,265 | $6.2B | 5.16% | |
| 896 | KMXCARMAX INC | 78,673 | $6.1B | 5.13% | |
| 897 | KNSLKINSALE CAPITAL GROUP INC | 12,545 | $6.1B | 5.11% | |
| 898 | RELYREMITLY GLOBAL INC | 293,468 | $6.1B | 5.11% | |
| 899 | AEEAMEREN CORPORATION | 60,705 | $6.1B | 5.10% | |
| 900 | AMBAAMBARELLA INC | 120,704 | $6.1B | 5.09% |