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
TRYBARINGS BDC INC
$2.2M
USBUS BANCORP
$2.2M
FWONALIBERTY MEDIA FORMULA ONE CORP SER C
$2.2M
BAXBAXTER INTERNATIONAL INC
$2.2M
WTWWILLIS TOWERS WATSON PLC
$2.1M
AMCRAMCOR PLC
$2.1M
AVBAVALONBAY COMMUNITIES REIT INC REIT
$2.1M
NMFCNEW MOUNTAIN FINANCE CORP
$2.1M
FITBFIFTH THIRD BANCORP
$2.1M
MRO*MARATHON OIL CORP
$2.1M
VONEVANGUARD RUSSELL 1000 ETF
$2.1M
IJHISHARES CORE S&P MID-CAP ETF ETF-E
$2.1M
PGCPEAPACK GLADSTONE FINANCIAL CORP
$2.1M
CFCF INDUSTRIES HOLDINGS INC
$2.1M
VTRSVIATRIS INC
$2.1M
CBRECBRE GROUP INC CLASS A A
$2.1M
VMCVULCAN MATERIALS CO
$2.1M
TRCTEJON RANCH CO
$2.1M
STXSEAGATE TECHNOLOGY HOLDINGS PLC
$2.0M
PARA 5.75 04/01/24 APARA 5 3/4 04/01/24
$2.0M
TPGTPG INC CLASS A A
$2.0M
STTSTATE STREET CORP
$2.0M
PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP
$2.0M
RYAAYRYANAIR HOLDINGS ADR REPRESENTING ADR
$2.0M
ITGARTNER INC
$2.0M
INGRINGREDION INC
$2.0M
RSRELIANCE STEEL & ALUMINUM
$2.0M
TRTN-PATRITON INTERNATIONAL LTD
$2.0M
UHSUNIVERSAL HEALTH SERVICES-B
$2.0M
PBRPETROLEO BRASILEIRO ADR REPTG SA ADR
$2.0M
REEVEREST GROUP LTD
$2.0M
CHTCHUNGHWA TELECOM LT-SPON ADR
$2.0M
SHGSHINHAN FINANCIAL ADR REPRESENTING ADR
$2.0M
XYZBLOCK INC A
$2.0M
MMYTMAKEMYTRIP LTD
$2.0M
DBCINVESCO DB COMMODITY INDEX T
$2.0M
SCCOSOUTHERN COPPER CORP
$2.0M
ITUBITAU UNIBANCO HOLDING ADR REP PRE ADR
$2.0M
BSACBANCO SANTANDER CHILE ADR REPRESEN ADR
$2.0M
CCSCENTURY COMMUNITIES INC
$2.0M
NVONOVO-NORDISK ADR REPSG B ADR
$2.0M
UAVSAGEAGLE AERIAL SYSTEMS INC
$2.0M
DBXDROPBOX INC-CLASS A
$2.0M
WENWENDYS CO/THE
$2.0M
BEPCBROOKFIELD RENEWABLE SUBORDINATE V A
$2.0M
SUNLIGHT FINANCI -CW25
$2.0M
NIONIO AMERICAN DEPOSITARY SHARES REP ADR
$2.0M
0J7QIAC INC
$2.0M
MCMOELIS & CO - CLASS A
$2.0M
VTIVANGUARD TOTAL STOCK MARKET INDEX ETF-F
$2.0M
XBISPDR S&P BIOTECH ETF ETF-E
$2.0M
HIWHIGHWOODS PROPERTIES INC
$2.0M
DOCUDOCUSIGN INC
$2.0M
FPHFIVE POINT HOLDINGS CLASS A A
$2.0M
SSFSENSIENT TECHNOLOGIES CORP
$2.0M
JPSTJPMORGAN ULTRA-SHORT INCOME ETF ETF-F
$2.0M
AOSSMITH (A.O.) CORP
$2.0M
CAGCONAGRA BRANDS INC
$2.0M
FTSFORTIS INC
$2.0M
CCIXCHURCHILL CAPITAL VII -CW28
$2.0M
WFGWEST FRASER TIMBER CO LTD
$2.0M
VVVANGUARD LARGE-CAP INDEX FUND;ETF ETF-E
$2.0M
SLXNMORINGA ACQUISITION COR-CW26
$2.0M
CLVTCLARIVATE PLC
$2.0M
DCIDONALDSON CO INC
$2.0M
ASHRXTRACKERS HVST CSI CHINA A-SHS ET ETF-E
$2.0M
DDDUPONT DE NEMOURS INC
$2.0M
HLITHARMONIC INC
$2.0M
MORNMORNINGSTAR INC
$1.9M
CERE1EURCEREVEL THERAPEUTICS HOLDINGS INC
$1.8M
FDSFACTSET RESEARCH SYSTEMS INC
$1.8M
STESTERIS PLC
$1.8M
ARQTARCUTIS BIOTHERAPEUTICS INC
$1.7M
AGGISHARES CORE US AGGREGATE BOND ETF ETF-F
$1.7M
WRBYWARBY PARKER INC CLASS A A
$1.7M
HLNHALEON AMERICAN DEPOSITARY SHARES ADR
$1.6M
RSPINVESCO S&P 500 EQUAL WEIGHT
$1.5M
OVEROVERSTOCK COM INC
$1.5M
FCPTFOUR CORNERS PROPERTY INC TRUST REIT
$1.5M
USPHU.S. PHYSICAL THERAPY INC
$1.5M
FTCHQFARFETCH CLASS A LTD A
$1.5M
SDGRSCHRODINGER INC
$1.5M
IMVTIMMUNOVANT INC
$1.5M
CYTKCYTOKINETICS INC
$1.5M
BBVABANCO BILBAO VIZCAYA ARGENTARIA AD ADR
$1.4M
NCNONCINO INC
$1.4M
TERTERADYNE INC
$1.4M
75ZSOHO HOUSE AND CO INC A
$1.4M
HOLXHOLOGIC INC
$1.4M
HALHALLIBURTON CO
$1.4M
IJRISHARES CORE S&P SMALL-CAP ETF ETF-E
$1.4M
BNDVANGUARD TOTAL BOND MARKET INDEX F ETF-F
$1.4M
LSTRLANDSTAR SYSTEM INC
$1.4M
LHLABORATORY CORPORATION OF AMERICA
$1.4M
PKNREVVITY INC
$1.4M
VKTXVIKING THERAPEUTICS INC
$1.3M
BAHBOOZ ALLEN HAMILTON HOLDING CORP C A
$1.3M
CCOCAMECO CORP
$1.3M
SYFSYNCHRONY FINANCIAL
$1.3M
NEUNEWMARKET CORP
$1.3M
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