Neuberger Berman Group LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$99.5B
Holdings
1,847
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPDTEMPUR SEALY INTERNATIONAL INC | 1,310,771 | $1.7B | 1.75% | |
| 2 | AOSSMITH (A.O.) CORP | 31,744 | $1.7B | 1.75% | |
| 3 | QTM1EURQUANTUM CORP | 16,180,842 | $1.7B | 1.67% | |
| 4 | OSISOSI SYSTEMS INC | 286,376 | $1.5B | 1.56% | |
| 5 | HAINHAIN CELESTIAL GROUP INC | 1,286,040 | $1.5B | 1.48% | |
| 6 | CALCALERES INC | 842,198 | $1.5B | 1.47% | |
| 7 | ATRCATRICURE INC | 510,260 | $1.5B | 1.46% | |
| 8 | NEWREURNEW RELIC INC | 522,753 | $1.4B | 1.44% | |
| 9 | BEBLOOM ENERGY CLASS A CORP A | 1,318,119 | $1.4B | 1.42% | |
| 10 | PDCOEURPATTERSON COMPANIES INC | 744,075 | $1.4B | 1.41% | |
| 11 | LVLNSPDR S&P REGIONAL BANKING ETF ETF-E | 24,061 | $1.4B | 1.40% | |
| 12 | CNXCNX RESOURCES CORP | 1,478,020 | $1.4B | 1.37% | |
| 13 | HEIHEICO CORP CLASS A A | 12,818 | $1.4B | 1.36% | |
| 14 | PRKSSEAWORLD ENTERTAINMENT INC | 474,464 | $1.3B | 1.32% | |
| 15 | AVNSAVANOS MEDICAL INC | 826,163 | $1.3B | 1.30% | |
| 16 | MRTXEURMIRATI THERAPEUTICS INC | 19,008 | $1.3B | 1.28% | |
| 17 | LBRDKLIBERTY BROADBAND CORP SERIES C C | 11,028 | $1.3B | 1.28% | |
| 18 | SYFSYNCHRONY FINANCIAL | 46,019 | $1.3B | 1.28% | |
| 19 | HAEHAEMONETICS CORP/MASS | 3,718,844 | $1.2B | 1.25% | |
| 20 | EBSEMERGENT BIOSOLUTIONS INC | 650,101 | $1.2B | 1.21% | |
| 21 | ABEVAMBEV ADR REPRESENTING ONE SA | 477,454 | $1.2B | 1.20% | |
| 22 | CCOCAMECO CORP | 55,894 | $1.2B | 1.19% | |
| 23 | WIXWIX.COM LTD | 205,774 | $1.2B | 1.17% | |
| 24 | ASXASE TECHNOLOGY HOLDING ADR REPRESE ADR | 223,915 | $1.2B | 1.16% | |
| 25 | DRQEURDRIL QUIP INC | 701,076 | $1.1B | 1.14% | |
| 26 | WRBYWARBY PARKER INC CLASS A A | 101,070 | $1.1B | 1.14% | |
| 27 | VREXVAREX IMAGING CORP | 908,261 | $1.1B | 1.14% | |
| 28 | FTITECHNIPFMC PLC | 2,978,479 | $1.1B | 1.14% | |
| 29 | TOLTOLL BROTHERS INC | 25,224 | $1.1B | 1.13% | |
| 30 | MRCYMERCURY SYSTEMS INC | 269,698 | $1.1B | 1.13% | |
| 31 | PTENPATTERSON UTI ENERGY INC | 874,752 | $1.1B | 1.12% | |
| 32 | CBUCOMMUNITY BANK SYSTEM INC | 2,561,730 | $1.1B | 1.11% | |
| 33 | TMTOYOTA MOTOR CORP -SPON ADR | 7,159 | $1.1B | 1.11% | |
| 34 | NVRIHARSCO CORP | 2,788,086 | $1.1B | 1.10% | |
| 35 | IESCIES HOLDINGS INC | 36,039 | $1.1B | 1.09% | |
| 36 | ECVTECOVYST INC | 109,219 | $1.1B | 1.08% | |
| 37 | ALLYALLY FINANCIAL INC | 32,016 | $1.1B | 1.08% | |
| 38 | AVLRUSDAVALARA INC | 15,082 | $1.1B | 1.07% | |
| 39 | PLCECHILDRENS PLACE INC/THE | 608,180 | $1.1B | 1.07% | |
| 40 | BOHBANK OF HAWAII CORP | 2,478,543 | $1.1B | 1.07% | |
| 41 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 29,460 | $1.1B | 1.07% | |
| 42 | WELLWELLTOWER INC REIT | 1,316,731 | $1.1B | 1.06% | |
| 43 | PNNTPENNANTPARK INVESTMENT CORP | 169,472 | $1.0B | 1.05% | |
| 44 | CRLCHARLES RIVER LABORATORIES INTERNA | 249,949 | $1.0B | 1.04% | |
| 45 | KEYKEYCORP | 58,363 | $1.0B | 1.03% | |
| 46 | JNJJOHNSON & JOHNSON | 5,755,157 | $1.0B | 1.03% | |
| 47 | FANGDIAMONDBACK ENERGY INC | 192,029 | $1.0B | 1.02% | |
| 48 | WYWEYERHAEUSER REIT REIT | 1,803,633 | $1.0B | 1.02% | |
| 49 | OPLNKAR AUCTION SERVICES INC | 3,276,829 | $1.0B | 1.02% | |
| 50 | CLRUSDCONTINENTAL RESOURCES INC/OK | 15,474 | $1.0B | 1.02% | |
| 51 | EPACENERPAC TOOL GROUP CORP | 1,040,625 | $1.0B | 1.02% | |
| 52 | CRNCCERENCE INC | 658,812 | $1.0B | 1.02% | |
| 53 | EXASEXACT SCIENCES CORP | 25,604 | $1.0B | 1.01% | |
| 54 | OLEDUNIVERSAL DISPLAY CORP | 373,615 | $1.0B | 1.01% | |
| 55 | RDWRRADWARE LTD | 752,147 | $1.0B | 1.01% | |
| 56 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 267,188 | $999.0M | 1.00% | |
| 57 | GOOGLALPHABET INC CLASS A A | 456,749 | $996.2M | 1.00% | |
| 58 | SQMSOCIEDAD QUIMICA Y MINERA DE CHILE ADR | 578,590 | $994.8M | 1.00% | |
| 59 | CAGCONAGRA BRANDS INC | 61,986 | $993.1M | 1.00% | |
| 60 | TRTOOTSIE ROLL INDS | 28,057 | $992.0M | 1.00% | |
| 61 | CINFCINCINNATI FINANCIAL CORP | 8,310 | $989.0M | 0.99% | |
| 62 | ADSKAUTODESK INC | 320,553 | $987.6M | 0.99% | |
| 63 | MKSIMKS INSTRUMENTS INC | 1,499,338 | $986.0M | 0.99% | |
| 64 | VMIVALMONT INDUSTRIES | 1,104,080 | $985.2M | 0.99% | |
| 65 | SRCLSTERICYCLE INC | 1,455,469 | $984.9M | 0.99% | |
| 66 | DENEURDENBURY INC | 734,886 | $984.1M | 0.99% | |
| 67 | NOVAQSUNNOVA ENERGY INTERNATIONAL INC | 53,254 | $982.0M | 0.99% | |
| 68 | NNNNATIONAL RETAIL PROPERTIES REIT IN REIT | 22,739 | $978.0M | 0.98% | |
| 69 | VBRVANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 6,498 | $974.0M | 0.98% | |
| 70 | TXTTEXTRON INC | 821,364 | $973.2M | 0.98% | |
| 71 | —B RILEY PRINCIPAL 150 MERG-A | 97,532 | $971.0M | 0.98% | |
| 72 | WATWATERS CORP | 2,925 | $968.0M | 0.97% | |
| 73 | SNYSANOFI ADR REPRESENTING SA | 19,354 | $968.0M | 0.97% | |
| 74 | CUCAAVIS BUDGET GROUP INC | 6,575 | $967.0M | 0.97% | |
| 75 | VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 5,485 | $966.0M | 0.97% | |
| 76 | NEENEXTERA ENERGY INC | 12,440,724 | $963.7M | 0.97% | |
| 77 | OSPNONESPAN INC | 1,388,535 | $961.6M | 0.97% | |
| 78 | HESHESS CORP | 9,063 | $960.0M | 0.96% | |
| 79 | GNRCGENERAC HOLDINGS INC | 192,028 | $958.5M | 0.96% | |
| 80 | PKGPACKAGING CORP OF AMERICA | 109,258 | $958.1M | 0.96% | |
| 81 | BRXBRIXMOR PROPERTY GROUP REIT INC REIT | 1,907,040 | $956.6M | 0.96% | |
| 82 | CGNTCOGNYTE SOFTWARE LTD | 3,828,875 | $956.4M | 0.96% | |
| 83 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 1,000 | $955.0M | 0.96% | |
| 84 | XYLXYLEM INC | 12,180 | $953.0M | 0.96% | |
| 85 | BCEBCE INC | 506,765 | $952.3M | 0.96% | |
| 86 | MASMASCO CORP | 18,796 | $952.0M | 0.96% | |
| 87 | MDPEDIATRIX MEDICAL GROUP INC | 45,267 | $951.0M | 0.96% | |
| 88 | INFNEURINFINERA CORP | 17,596,238 | $947.0M | 0.95% | |
| 89 | BMTABRITISH AMERICAN TOBACCO ADR REPRE ADR | 21,992 | $944.0M | 0.95% | |
| 90 | —FAST ACQUISITION II CORP CLASS A A | 96,550 | $942.0M | 0.95% | |
| 91 | BWBABCOCK AND WILCOX ENTERPRISES INC | 5,806,649 | $941.1M | 0.95% | |
| 92 | WPMWHEATON PRECIOUS METALS CORP | 1,841,273 | $940.5M | 0.95% | |
| 93 | LADLITHIA MOTORS INC A | 515,670 | $938.9M | 0.94% | |
| 94 | TROWT ROWE PRICE GROUP INC | 164,385 | $938.8M | 0.94% | |
| 95 | OLNOLIN CORP | 20,259 | $938.0M | 0.94% | |
| 96 | KTOSKRATOS DEFENSE AND SECURITY SOLUTI | 1,059,623 | $937.7M | 0.94% | |
| 97 | CHS1USDCHICOS FAS INC | 4,581,318 | $934.9M | 0.94% | |
| 98 | SLVISHARES SILVER TRUST ETF-C | 50,108 | $934.0M | 0.94% | |
| 99 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 25,923 | $934.0M | 0.94% | |
| 100 | EAELECTRONIC ARTS INC | 240,524 | $933.4M | 0.94% |
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