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 |
|---|---|---|---|---|---|
| 301 | 3M4MASIMO CORP | 532,829 | $665.4M | 0.67% | |
| 302 | ALAIR LEASE CORP | 126,343 | $664.6M | 0.67% | |
| 303 | EHTHEHEALTH INC | 664,377 | $663.6M | 0.67% | |
| 304 | RLJRLJ LODGING TRUST REIT REIT | 979,495 | $663.1M | 0.67% | |
| 305 | WWAYFAIR INC CLASS A A | 15,211 | $663.0M | 0.67% | |
| 306 | NCNONCINO INC | 21,397 | $661.0M | 0.66% | |
| 307 | TDYTELEDYNE TECHNOLOGIES INC | 206,356 | $658.8M | 0.66% | |
| 308 | KWKENNEDY WILSON HOLDINGS INC | 312,617 | $658.3M | 0.66% | |
| 309 | —HELIOGEN INC | 311,439 | $657.0M | 0.66% | |
| 310 | RPDRAPID7 INC | 62,242 | $655.5M | 0.66% | |
| 311 | SUISUN COMMUNITIES REIT INC REIT | 350,051 | $655.2M | 0.66% | |
| 312 | 0C3ENDEAVOR GROUP HOLDINGS INC CLASS A | 31,874 | $655.0M | 0.66% | |
| 313 | SPXCSPX CORP | 12,379 | $654.0M | 0.66% | |
| 314 | FLOFLOWERS FOODS INC | 24,826 | $653.0M | 0.66% | |
| 315 | PHOINVESCO WATER RESOURCES ETF | 14,072 | $650.0M | 0.65% | |
| 316 | XRAYDENTSPLY SIRONA INC | 18,173 | $649.0M | 0.65% | |
| 317 | TRMBTRIMBLE INC | 1,130,883 | $648.7M | 0.65% | |
| 318 | WHRWHIRLPOOL CORP | 4,182 | $648.0M | 0.65% | |
| 319 | MIDDMIDDLEBY CORP | 5,164 | $648.0M | 0.65% | |
| 320 | SGSWEETGREEN INC CLASS A A | 2,021,590 | $647.9M | 0.65% | |
| 321 | COHRII VI INC | 3,742,564 | $646.9M | 0.65% | |
| 322 | USFDUS FOODS HOLDING CORP | 1,542,524 | $646.7M | 0.65% | |
| 323 | PINGUSDPING IDENTITY HOLDING CORP | 1,508,071 | $644.8M | 0.65% | |
| 324 | ABMDEURABIOMED INC | 2,596 | $644.0M | 0.65% | |
| 325 | EVREVERCORE INC CLASS A A | 6,877 | $644.0M | 0.65% | |
| 326 | HPHELMERICH & PAYNE | 14,954 | $644.0M | 0.65% | |
| 327 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 35,889 | $644.0M | 0.65% | |
| 328 | FSBCALERISLIFE INC | 535,586 | $643.0M | 0.65% | |
| 329 | CBTCABOT CORP | 10,069 | $642.0M | 0.65% | |
| 330 | CNCCENTENE CORP | 50,441 | $641.6M | 0.64% | |
| 331 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 51,210 | $641.0M | 0.64% | |
| 332 | PFEPFIZER INC | 12,211,787 | $640.2M | 0.64% | |
| 333 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF-F | 8,375 | $639.0M | 0.64% | |
| 334 | DXCDXC TECHNOLOGY CO | 21,031 | $639.0M | 0.64% | |
| 335 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,142,077 | $639.0M | 0.64% | |
| 336 | GTESGATES INDUSTRIAL CORP PLC | 58,951 | $637.0M | 0.64% | |
| 337 | RDNRADIAN GROUP INC | 32,372 | $636.0M | 0.64% | |
| 338 | OI*O I GLASS INC | 45,348 | $635.0M | 0.64% | |
| 339 | —PS BUSINESS PARKS REIT INC REIT | 3,391 | $635.0M | 0.64% | |
| 340 | CXTCRANE HOLDINGS CO | 7,242 | $634.0M | 0.64% | |
| 341 | RRYDER SYSTEM INC | 8,920 | $634.0M | 0.64% | |
| 342 | AMRXAMNEAL PHARMACEUTICALS INC CLASS A | 3,227,892 | $633.7M | 0.64% | |
| 343 | —GROUP NINE ACQUISITION CORP CLASS A | 64,366 | $633.0M | 0.64% | |
| 344 | DKNGDRAFTKINGS INC CLASS A A | 682,017 | $632.3M | 0.64% | |
| 345 | MAAMID AMERICA APARTMENT COMMUNITIES REIT | 86,181 | $631.4M | 0.63% | |
| 346 | ARESARES MANAGEMENT CORP CLASS A A | 199,215 | $630.7M | 0.63% | |
| 347 | TEAMATLASSIAN CORP PLC-CLASS A | 221,778 | $630.4M | 0.63% | |
| 348 | TRPTC ENERGY CORP | 1,111,082 | $630.2M | 0.63% | |
| 349 | ORIOLD REPUBLIC INTERNATIONAL CORP | 28,125 | $629.0M | 0.63% | |
| 350 | GTLSCHART INDUSTRIES INC | 105,337 | $628.0M | 0.63% | |
| 351 | XLVHEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 4,893 | $627.0M | 0.63% | |
| 352 | EGPEASTGROUP PROPERTIES REIT INC REIT | 3,951 | $627.0M | 0.63% | |
| 353 | LENLENNAR CORP CLASS B B | 175,324 | $623.7M | 0.63% | |
| 354 | NRGVENERGY VAULT HOLDINGS INC | 62,175 | $623.0M | 0.63% | |
| 355 | LM05LIBERTY MEDIA FORMULA ONE CORP SER A | 10,722 | $622.0M | 0.63% | |
| 356 | USX1UNITED STATES STEEL CORP | 34,710 | $622.0M | 0.63% | |
| 357 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE | 261,164 | $621.8M | 0.62% | |
| 358 | EHCENCOMPASS HEALTH CORP | 11,058 | $620.0M | 0.62% | |
| 359 | INVZINNOVIZ TECHNOLOGIES LTD | 2,829,667 | $618.4M | 0.62% | |
| 360 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A A | 797,261 | $616.1M | 0.62% | |
| 361 | MODVQMODIVCARE INC | 369,472 | $615.6M | 0.62% | |
| 362 | VYMVANGUARD HIGH DIVIDEND YIELD ETF ETF-E | 6,050 | $615.0M | 0.62% | |
| 363 | OREALTY INCOME REIT CORP REIT | 729,191 | $614.2M | 0.62% | |
| 364 | COSTCOSTCO WHOLESALE CORP | 1,278,922 | $612.9M | 0.62% | |
| 365 | RBBNRIBBON COMMUNICATIONS INC | 3,531,489 | $612.1M | 0.62% | |
| 366 | FCNCAFIRST CITIZENS BANCSHARES INC CLAS A | 936 | $612.0M | 0.62% | |
| 367 | DESPDESPEGAR.COM CORP | 3,012,958 | $610.8M | 0.61% | |
| 368 | CWSTCASELLA WASTE SYSTEMS INC CLASS A A | 86,151 | $610.7M | 0.61% | |
| 369 | AMANTERO MIDSTREAM CORP | 5,813,915 | $610.1M | 0.61% | |
| 370 | FDO.FMACYS INC | 33,273 | $610.0M | 0.61% | |
| 371 | EPAMEPAM SYSTEMS INC | 174,341 | $607.5M | 0.61% | |
| 372 | TTTRANE TECHNOLOGIES PLC | 367,603 | $607.2M | 0.61% | |
| 373 | HXLHEXCEL CORP | 11,614 | $607.0M | 0.61% | |
| 374 | EENI SPA-SPONSORED ADR | 25,481 | $607.0M | 0.61% | |
| 375 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 2,789 | $606.0M | 0.61% | |
| 376 | FLSFLOWSERVE CORP | 20,570 | $604.0M | 0.61% | |
| 377 | PTCPTC INC | 5,685 | $604.0M | 0.61% | |
| 378 | NWSANEWS CORP - CLASS A | 38,682 | $602.0M | 0.61% | |
| 379 | BCBRUNSWICK CORP | 179,277 | $601.1M | 0.60% | |
| 380 | EXECHESAPEAKE ENERGY CORP | 582,745 | $600.7M | 0.60% | |
| 381 | KEXKIRBY CORP | 2,243,410 | $599.0M | 0.60% | |
| 382 | UDRUDR REIT INC REIT | 13,009 | $599.0M | 0.60% | |
| 383 | EXREXTRA SPACE STORAGE REIT INC REIT | 409,972 | $597.2M | 0.60% | |
| 384 | SIL1EURSILVERCREST METALS INC | 93,045 | $597.0M | 0.60% | |
| 385 | UNHUNITEDHEALTH GROUP INC | 1,158,234 | $595.1M | 0.60% | |
| 386 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 13,787 | $595.0M | 0.60% | |
| 387 | CBOECBOE GLOBAL MARKETS INC | 31,557 | $595.0M | 0.60% | |
| 388 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 8,465 | $594.0M | 0.60% | |
| 389 | PFFISHARES PREFERRED & INCOME S | 62,622 | $591.5M | 0.59% | |
| 390 | PYCRPAYCOR HCM INC | 2,730,157 | $590.3M | 0.59% | |
| 391 | UMHUMH PROPERTIES INC REIT | 270,493 | $590.2M | 0.59% | |
| 392 | TCPCBLACKROCK TCP CAPITAL CORP | 47,027 | $589.0M | 0.59% | |
| 393 | ESTAESTABLISHMENT LABS HOLDINGS | 340,566 | $588.9M | 0.59% | |
| 394 | OFLXOMEGA FLEX INC | 465,190 | $588.5M | 0.59% | |
| 395 | VRAYQVIEWRAY INC | 8,908,234 | $588.0M | 0.59% | |
| 396 | ADIANALOG DEVICES INC | 4,015,510 | $587.6M | 0.59% | |
| 397 | MRNAMODERNA INC | 60,501 | $586.1M | 0.59% | |
| 398 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 806,727 | $586.0M | 0.59% | |
| 399 | AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | 5,727 | $583.0M | 0.59% | |
| 400 | ARKOARKO CORP -CW25 | 408,558 | $580.0M | 0.58% |