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 | Value |
|---|---|
IBKRINTERACTIVE BROKERS GROUP INC CLAS A | $579.1M |
KWRQUAKER CHEMICAL CORPORATION | $576.4M |
DOCUDOCUSIGN INC | $574.0M |
TPHTRI POINTE HOMES INC | $574.0M |
OPCHOPTION CARE HEALTH INC | $573.0M |
LEALEAR CORP | $572.0M |
IVWISHARES S&P GROWTH ETF TRUST ETF-E | $571.0M |
ATDATI INC | $567.7M |
IEXIDEX CORP | $566.2M |
VRPINVESCO VARIABLE RATE PREFER | $565.0M |
PIIMPINJ INC | $564.3M |
NEE 6.219 09/01/23NEE 6.219 09/01/23 | $561.2M |
MCDMCDONALDS CORP | $561.1M |
XEJACCURAY INC | $561.0M |
IWSISHARES RUSSELL MID-CAP VALUE ETF ETF-E | $560.0M |
GGBGERDAU SA ADR REPRESENTING PREF ADR | $558.0M |
DOCHEALTHPEAK PROPERTIES INC | $557.8M |
VOYAVOYA FINANCIAL INC | $556.0M |
YUMYUM! BRANDS INC | $553.4M |
VVISA INC-CLASS A SHARES | $552.7M |
UNPUNION PACIFIC CORP | $552.6M |
CLDTCHATHAM LODGING TRUST REIT REIT | $551.5M |
ARMKARAMARK | $546.0M |
GRMNGARMIN LTD | $546.0M |
CNXCCONCENTRIX CORP | $544.0M |
FMXFOMENTO ECONOMICO MEXICANO ADR REP ADR | $541.2M |
ALLEALLEGION PLC | $541.0M |
XOMEXXON MOBIL CORP | $538.3M |
ROKUROKU INC CLASS A | $538.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $537.0M |
AMTAMERICAN TOWER REIT CORP REIT | $536.5M |
RIVNRIVIAN AUTOMOTIVE INC CLASS A | $534.0M |
NOGNORTHERN OIL AND GAS INC | $532.0M |
RDYDR REDDYS LABORATORIES ADR REPSG ADR | $531.0M |
COLDAMERICOLD REALTY INC TRUST | $527.0M |
MGPIMGP INGREDIENTS INC | $524.8M |
—TCW SPECIAL PURPOSE ACQ-CL A | $523.0M |
QQQINVESCO BULLETSHARES 2023 CO | $521.0M |
SPYAugust 22 Puts on SPY US | $520.0M |
BBWIBATH AND BODY WORKS INC | $519.0M |
CPTCAMDEN PROPERTY TRUST REIT REIT | $518.6M |
CSXCSX CORP | $517.0M |
MSIMOTOROLA SOLUTIONS INC | $516.2M |
NEE 4.872 09/01/22NEE 4.872 09/01/22 | $516.0M |
MTDRMATADOR RESOURCES CO | $515.8M |
MDLZMONDELEZ INTERNATIONAL INC-A | $514.2M |
BKFISHARES MSCI BIC ETF | $512.0M |
NSPINSPERITY INC | $512.0M |
1939900DBROOKFIELD INFRASTRUCTURE CORP CLA A | $511.9M |
PKXPOSCO HOLDINGS AMERICAN DEPOSITARY ADR | $511.0M |
GILDGILEAD SCIENCES INC | $509.4M |
CLXCLOROX COMPANY | $508.7M |
FRFIRST INDUSTRIAL REALTY TRUST INC REIT | $508.0M |
LKFNLAKELAND FINANCIAL CORP | $507.1M |
MURMURPHY OIL CORP | $506.0M |
PLNTPLANET FITNESS INC CLASS A A | $504.0M |
CHRDCHORD ENERGY CORP | $503.0M |
MGAMAGNA INTERNATIONAL INC | $502.9M |
SCCOSOUTHERN COPPER CORP | $502.5M |
NFLXNETFLIX INC | $500.7M |
REGREGENCY CENTERS REIT CORP REIT | $499.5M |
ARCCARES CAPITAL CORP | $499.2M |
WLYBJOHN WILEY & SONS INC CL B | $497.0M |
ARKOARKO CORP | $497.0M |
JETSUS GLOBAL JETS ETF ETF-E | $495.0M |
TEXTEREX CORP | $494.2M |
AM6AMICUS THERAPEUTICS INC | $491.6M |
RHRH | $490.0M |
OMCOMNICOM GROUP | $489.7M |
MDTMEDTRONIC PLC | $489.6M |
REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | $488.6M |
CAECAE INC | $488.0M |
VGKVANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | $487.0M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | $484.9M |
MAMASTERCARD INC CLASS A A | $484.4M |
JLLJONES LANG LASALLE INC | $480.0M |
OZKBANK OZK | $479.9M |
BXBLACKSTONE INC | $479.8M |
KDPKEURIG DR PEPPER INC | $479.5M |
ROKROCKWELL AUTOMATION INC | $478.9M |
TENBTENABLE HOLDINGS INC | $477.3M |
ATHMAUTOHOME ADS REPRESENTING INC CLA ADR | $477.2M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | $476.0M |
SPGIS&P GLOBAL INC | $475.6M |
CITCINTAS CORP | $474.9M |
ALSNALLISON TRANSMISSION HOLDINGS INC | $474.7M |
FMCFMC CORP | $474.4M |
PEGPUBLIC SERVICE ENTERPRISE GROUP IN | $474.4M |
PATK 1 02/01/23PATRICK INDUSTRIES INC | $473.8M |
PBWINVESCO WILDERHILL CLEAN ENE | $473.0M |
GDXVANECK GOLD MINERS ETF | $473.0M |
VXFVANGUARD EXTENDED MARKET VIPERS INDEX FUND | $473.0M |
PHPARKER HANNIFIN CORP | $470.3M |
NEE 5.279 03/01/23NEE 5.279 03/01/23 | $469.0M |
WTWWILLIS TOWERS WATSON PLC | $466.2M |
VHTVANGUARD HEALTH CARE INDEX FUND;ET ETF-E | $465.0M |
FXISEP22 FXI US C @ 37 | $465.0M |
CTLTEURCATALENT INC | $464.1M |
AVTAVNET INC | $463.0M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF ETF-E | $462.1M |