Neuberger Berman Group LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$111.8B

Holdings

1,806

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,806 positions)

StockValue
NLYANNALY CAPITAL MANAGEMENT REIT INC REIT
$4.0M
WINGWINGSTOP INC
$4.0M
FFAIFARADAY FUTURE INTELLIGENT ELECTRI
$4.0M
RYANRYAN SPECIALTY HOLDINGS INC CLASS A
$4.0M
IIIVI3 VERTICALS INC CLASS A A
$4.0M
RAREULTRAGENYX PHARMACEUTICAL INC
$4.0M
OSWONESPAWORLD HOLDINGS LTD
$4.0M
SCIENCE 37 HOLDINGS INC
$4.0M
IWFISHARES RUSSELL GROWTH ETF TRUST ETF-E
$4.0M
IM8NINSMED INC
$4.0M
PHRPHREESIA INC
$4.0M
NOKNOKIA ADR REPRESENTING ONE SERIES ADR
$4.0M
EWTISHARES MSCI TAIWAN ETF
$4.0M
SPTSPROUT SOCIAL INC CLASS A A
$4.0M
INDAISHARES MSCI INDIA ETF ETF-E
$4.0M
AEAEWALTENERGY ACQUISITION -CW23
$4.0M
ACLSAXCELIS TECHNOLOGIES INC
$4.0M
CQPCHENIERE ENERGY PARTNERS UNITS MLP
$4.0M
SLABSILICON LABORATORIES INC
$4.0M
NBGXNB NEXT GENERATION CONSUMER ETF ETF-E
$4.0M
GBDCGOLUB CAPITAL BDC INC
$3.7M
UMHUMH PROPERTIES INC REIT
$3.6M
KWKENNEDY WILSON HOLDINGS INC
$3.5M
VTVVANGUARD VALUE INDEX FUND;ETF ETF-E
$3.5M
CLXCLOROX COMPANY
$3.5M
MLMMARTIN MARIETTA MATERIALS
$3.4M
NOVAQSUNNOVA ENERGY INTERNATIONAL INC
$3.4M
MCXMCCORMICK & CO NON-VOTING INC
$3.4M
FSKFS KKR CAPITAL CORP
$3.4M
FFC0OAKTREE SPECIALTY LENDING CO
$3.4M
MFICMIDCAP FINANCIAL INVESTMENT CORP
$3.4M
GPCGENUINE PARTS CO
$3.3M
UBSUBS GROUP AG-REG
$3.3M
KHCKRAFT HEINZ CO/THE
$3.2M
PPGPPG INDUSTRIES INC
$3.2M
GPNGLOBAL PAYMENTS INC
$3.2M
BKRBAKER HUGHES CLASS A A
$3.2M
WBDWARNER BROS. DISCOVERY INC SERIES A
$3.2M
BKBANK OF NEW YORK MELLON CORP
$3.2M
NSANATIONAL STORAGE AFFILIATES TRUST REIT
$3.2M
ADPTADAPTIVE BIOTECHNOLOGIES CORP
$3.1M
MARKFORGED HOLDING CORP
$3.1M
HSTHOST HOTELS & RESORTS INC
$3.1M
TWINTWIN DISC INC
$3.1M
SEESEALED AIR CORP
$3.1M
TAPMOLSON COORS BEVERAGE COMPANY CLAS B
$3.1M
CPRTCOPART INC
$3.1M
MAAMID AMERICA APARTMENT COMMUNITIES REIT
$3.1M
PG4PRINCIPAL FINANCIAL GROUP INC
$3.0M
KKR 6 09/15/23 CKKR 6 09/15/23
$3.0M
VVVVALVOLINE INC
$3.0M
FOXAFOX CORP CLASS A A
$3.0M
LULULULULEMON ATHLETICA INC
$3.0M
IYRISHARES US REAL ESTATE ETF ETF-E
$3.0M
OCOWENS CORNING
$3.0M
ZMZOOM VIDEO COMMUNICATIONS INC CLAS A
$3.0M
2L9BLUEPRINT MEDICINES CORP
$3.0M
OMGBPOUTSET MEDICAL INC
$3.0M
PCVXVAXCYTE INC
$3.0M
DNAGINKGO BIOWORKS HOLDINGS INC CLASS A
$3.0M
CSLCARLISLE COS INC
$3.0M
ARVNARVINAS INC
$3.0M
TMCITREACE MEDICAL CONCEPTS INC
$3.0M
IRTCIRHYTHM TECHNOLOGIES INC
$3.0M
YETIYETI HOLDINGS INC
$3.0M
MGPIMGP INGREDIENTS INC
$3.0M
WMGWARNER MUSIC GROUP CORP CLASS A A
$3.0M
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF-E
$3.0M
OTXOPEN TEXT CORP
$3.0M
DASHDOORDASH INC CLASS A A
$3.0M
ACMAECOM
$3.0M
ANAUTONATION INC
$3.0M
SHLSSHOALS TECHNOLOGIES GROUP INC CLAS A
$3.0M
AAONAAON INC
$3.0M
TECK/BTECK RESOURCES SUBORDINATE VOTING B
$3.0M
BLDPBALLARD POWER SYSTEMS INC
$3.0M
AYATLANTICA SUSTAINABLE INFRAS
$3.0M
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F
$3.0M
PSTGPURE STORAGE INC CLASS A A
$3.0M
AVDXAVIDXCHANGE HOLDINGS INC
$3.0M
DGDOLLAR GENERAL CORP
$3.0M
PTITELKOM INDONESIA PERSERO-ADR
$3.0M
MULLEN AUTOMOTIVE INC
$3.0M
PBVPRESTIGE CONSUMER HEALTHCARE INC
$3.0M
GKOSGLAUKOS CORP
$3.0M
KKRKKR & CO INC
$3.0M
CHPTCHARGEPOINT HOLDINGS INC CLASS A A
$3.0M
SBDSSOLO BRANDS
$3.0M
HQYHEALTHEQUITY INC
$3.0M
DOWDOW INC
$3.0M
FMXFOMENTO ECONOMICO MEXICANO ADR REP ADR
$2.7M
SJMJM SMUCKER CO/THE
$2.7M
RMERESMED INC
$2.5M
CNCCENTENE CORP
$2.5M
KOSKOSMOS ENERGY LTD
$2.4M
OGM1COGENT COMMUNICATIONS HOLDINGS INC
$2.3M
CGBDCARLYLE SECURED LENDING INC
$2.3M
FFORD MOTOR CO
$2.3M
IESCIES HOLDINGS INC
$2.3M
KTBKONTOOR BRANDS INC
$2.3M
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