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 |
|---|---|---|---|---|---|
| 201 | IPGPIPG PHOTONICS CORP | 8,216 | $773.0M | 0.78% | |
| 202 | FDXFEDEX CORP | 51,974 | $771.0M | 0.77% | |
| 203 | CCIXCHURCHILL CAPITAL CORP VII-A | 78,881 | $771.0M | 0.77% | |
| 204 | —DRAGONEER GROWTH OPPORTUNITIES III A | 79,122 | $770.0M | 0.77% | |
| 205 | —HYDROFARM HOLDINGS GROUP INC | 221,076 | $769.0M | 0.77% | |
| 206 | BLDTOPBUILD CORP | 4,595 | $768.0M | 0.77% | |
| 207 | CZNCCITIZENS AND NORTHERN CORP | 31,688 | $766.0M | 0.77% | |
| 208 | DORMDORMAN PRODUCTS INC | 45,017 | $762.2M | 0.77% | |
| 209 | INGING GROEP N.V.-SPONSORED ADR | 76,414 | $758.0M | 0.76% | |
| 210 | BENFRANKLIN RESOURCES INC | 31,972 | $758.0M | 0.76% | |
| 211 | UPSTUPSTART HOLDINGS INC | 23,911 | $756.0M | 0.76% | |
| 212 | TXRHTEXAS ROADHOUSE INC | 1,716,259 | $754.0M | 0.76% | |
| 213 | WRBWR BERKLEY CORP | 11,043 | $754.0M | 0.76% | |
| 214 | SHOSUNSTONE HOTEL INVESTORS REIT INC REIT | 1,870,773 | $753.8M | 0.76% | |
| 215 | INVHINVITATION HOMES INC REIT | 1,586,254 | $751.7M | 0.76% | |
| 216 | FOURSHIFT4 PAYMENTS INC-CLASS A | 22,721 | $751.0M | 0.75% | |
| 217 | BCSFBAIN CAPITAL SPECIALTY FINANCE INC | 55,212 | $751.0M | 0.75% | |
| 218 | CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | 14,548 | $751.0M | 0.75% | |
| 219 | NBIXNEUROCRINE BIOSCIENCES INC | 7,689 | $750.0M | 0.75% | |
| 220 | HTGCHERCULES CAPITAL INC | 55,549 | $749.0M | 0.75% | |
| 221 | FARMFARMER BROTHERS | 159,750 | $749.0M | 0.75% | |
| 222 | WOPWOODSIDE ENERGY GROUP LTD ADR | 34,731 | $749.0M | 0.75% | |
| 223 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 2,742,972 | $749.0M | 0.75% | |
| 224 | EQTEQT CORP | 148,330 | $748.4M | 0.75% | |
| 225 | PFGCPERFORMANCE FOOD GROUP CO | 122,502 | $747.9M | 0.75% | |
| 226 | RTXRAYTHEON TECHNOLOGIES CORP | 7,776,746 | $747.3M | 0.75% | |
| 227 | RCM1USDR1 RCM INC | 940,304 | $747.0M | 0.75% | |
| 228 | GBDCGOLUB CAPITAL BDC INC | 339,909 | $744.7M | 0.75% | |
| 229 | VIGVANGUARD DIVIDEND APPRECIATION IND ETF-E | 5,193 | $744.0M | 0.75% | |
| 230 | ESTCELASTIC NV | 10,978 | $742.0M | 0.75% | |
| 231 | HSTHOST HOTELS & RESORTS INC | 47,292 | $741.0M | 0.74% | |
| 232 | BIIBBIOGEN INC | 211,681 | $740.5M | 0.74% | |
| 233 | PINCPREMIER INC CLASS A A | 20,711 | $739.0M | 0.74% | |
| 234 | —NIELSEN HOLDINGS PLC | 31,823 | $739.0M | 0.74% | |
| 235 | CASYCASEYS GENERAL STORES INC | 3,985 | $737.0M | 0.74% | |
| 236 | WEAWESTERN ALLIANCE BANCORP | 10,431 | $737.0M | 0.74% | |
| 237 | DERMJOURNEY MEDICAL CORP | 197,137 | $737.0M | 0.74% | |
| 238 | PAHUSDELEMENT SOLUTIONS INC | 41,359 | $737.0M | 0.74% | |
| 239 | SLABSILICON LABORATORIES INC | 35,563 | $736.3M | 0.74% | |
| 240 | ITGARTNER INC | 11,520 | $736.1M | 0.74% | |
| 241 | FELEFRANKLIN ELECTRIC CO INC | 10,029 | $735.0M | 0.74% | |
| 242 | SAICSCIENCE APPLICATIONS INTE | 7,894 | $735.0M | 0.74% | |
| 243 | ESSESSEX PROPERTY TRUST REIT INC REIT | 241,421 | $733.5M | 0.74% | |
| 244 | KDKYNDRYL HOLDINGS INC | 3,091,566 | $732.6M | 0.74% | |
| 245 | CMECME GROUP INC CLASS A A | 3,575,082 | $731.9M | 0.74% | |
| 246 | AMGNAMGEN INC | 106,996 | $730.4M | 0.73% | |
| 247 | ENSGENSIGN GROUP INC/THE | 9,876 | $726.0M | 0.73% | |
| 248 | MFICAPOLLO INVESTMENT CORP | 67,274 | $725.0M | 0.73% | |
| 249 | MSAMSA SAFETY INC | 5,958 | $722.0M | 0.73% | |
| 250 | RHCRH ADR REPRESENTING PLC ADR | 363,920 | $719.9M | 0.72% | |
| 251 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | 17,259 | $718.0M | 0.72% | |
| 252 | AFWALIGN TECHNOLOGY INC | 2,995 | $717.0M | 0.72% | |
| 253 | MTGMGIC INVESTMENT CORP | 56,875 | $716.0M | 0.72% | |
| 254 | LBRDALIBERTY BROADBAND CORP SERIES A A | 6,307 | $716.0M | 0.72% | |
| 255 | KNTKKINETIK HOLDINGS INC | 1,180,792 | $710.6M | 0.71% | |
| 256 | DSGDESCARTES SYSTEMS GROUP INC | 532,687 | $710.4M | 0.71% | |
| 257 | SYU1SYNOVUS FINANCIAL CORP | 19,682 | $710.0M | 0.71% | |
| 258 | AMATAPPLIED MATERIALS INC | 684,686 | $707.8M | 0.71% | |
| 259 | CLHCLEAN HARBORS INC | 368,207 | $707.6M | 0.71% | |
| 260 | SFBSSERVISFIRST BANCSHARES INC | 26,606 | $706.4M | 0.71% | |
| 261 | PGPROCTER & GAMBLE CO/THE | 4,907,433 | $705.7M | 0.71% | |
| 262 | PNWPINNACLE WEST CAPITAL | 9,630 | $705.0M | 0.71% | |
| 263 | JAZZJAZZ PHARMACEUTICALS PLC | 4,508 | $704.0M | 0.71% | |
| 264 | HDHOME DEPOT INC | 2,565,721 | $703.8M | 0.71% | |
| 265 | XLEENERGY SELECT SECTOR SPDR FUND ETF-E | 397,449 | $701.7M | 0.71% | |
| 266 | ROSTROSS STORES INC | 9,974 | $701.0M | 0.70% | |
| 267 | —FINSERV ACQUISITION CORP-A | 71,518 | $701.0M | 0.70% | |
| 268 | FAFFIRST AMERICAN FINANCIAL | 13,224 | $700.0M | 0.70% | |
| 269 | UNMUNUM GROUP | 19,282 | $699.0M | 0.70% | |
| 270 | NVV1NOVAVAX INC | 13,559 | $697.0M | 0.70% | |
| 271 | BKIEURBLACK KNIGHT INC | 170,574 | $696.5M | 0.70% | |
| 272 | W3UWESTERN UNION CO | 42,177 | $696.0M | 0.70% | |
| 273 | RFREGIONS FINANCIAL CORP | 2,825,392 | $695.4M | 0.70% | |
| 274 | PJXPETROLEO BRASILEIRO ADR REPTG PRE ADR | 65,340 | $695.0M | 0.70% | |
| 275 | FULH.B. FULLER CO. | 11,520 | $694.0M | 0.70% | |
| 276 | MHKMOHAWK INDUSTRIES INC | 5,545 | $688.0M | 0.69% | |
| 277 | 8INSYNEOS HEALTH INC CLASS A | 9,598 | $688.0M | 0.69% | |
| 278 | RLJ 1.95 PERP ARLJ LODGING TRUST | 62,333 | $688.0M | 0.69% | |
| 279 | SBG1SEACOAST BANKING OF FLORIDA | 204,083 | $686.1M | 0.69% | |
| 280 | ALNYALNYLAM PHARMACEUTICALS INC | 4,695 | $685.0M | 0.69% | |
| 281 | DELLDELL TECHNOLOGIES -C | 14,788 | $684.0M | 0.69% | |
| 282 | NRCNATIONAL RESEARCH CORP A | 17,847 | $683.0M | 0.69% | |
| 283 | AONAON PLC CLASS A A | 2,531,736 | $682.8M | 0.69% | |
| 284 | MGYMAGNOLIA OIL & GAS CORP - A | 299,245 | $682.6M | 0.69% | |
| 285 | MTARCELORMITTAL-NY REGISTERED | 30,195 | $682.0M | 0.69% | |
| 286 | HZNPHORIZON THERAPEUTICS PUBLIC PLC | 480,463 | $680.7M | 0.68% | |
| 287 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 48,547 | $679.4M | 0.68% | |
| 288 | NOVNOV INC | 39,988 | $678.0M | 0.68% | |
| 289 | LSPDLIGHTSPEED COMMERCE INC | 30,471 | $678.0M | 0.68% | |
| 290 | VMCVULCAN MATERIALS CO | 4,775 | $678.0M | 0.68% | |
| 291 | RG6ROGERS CORP | 15,695 | $676.4M | 0.68% | |
| 292 | IMAIMAX CORP | 39,924 | $674.0M | 0.68% | |
| 293 | OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | 38,680 | $672.6M | 0.68% | |
| 294 | PAGPENSKE AUTOMOTIVE GROUP VOTING INC | 6,411 | $672.0M | 0.68% | |
| 295 | THGHANOVER INSURANCE GROUP INC/ | 4,594 | $672.0M | 0.68% | |
| 296 | BFHBREAD FINANCIAL HOLDINGS INC | 326,265 | $671.5M | 0.67% | |
| 297 | MKLMARKEL CORP | 518 | $670.0M | 0.67% | |
| 298 | CNHICNH INDUSTRIAL NV | 57,797 | $670.0M | 0.67% | |
| 299 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | 5,250 | $667.0M | 0.67% | |
| 300 | BRBRBELLRING BRANDS INC | 101,645 | $665.9M | 0.67% |