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
BSVVANGUARD SHORT-TERM BOND INDEX FUN ETF-F
$1.3M
MDYSPDR S&P MIDCAP 400 ETF TRST
$1.3M
GEHCGE HEALTHCARE TECHNOLOGIES INC
$1.3M
FNFFIDELITY NATIONAL FINANCIAL
$1.3M
ABEVAMBEV ADR REPRESENTING ONE SA
$1.3M
CHECHEMED CORP
$1.3M
ADCAGREE REALTY REIT CORP REIT
$1.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A
$1.3M
BPBP ADR EACH REPRESENTING SIX PLC ADR
$1.3M
ETRENTERGY CORP
$1.3M
CBTCABOT CORP
$1.3M
RPMRPM INTERNATIONAL INC
$1.3M
BEAMBEAM THERAPEUTICS INC
$1.2M
VGTVANGUARD INFORMATION TECHNOLOGY IN ETF-E
$1.2M
SSNCSS AND C TECHNOLOGIES HOLDINGS INC
$1.2M
TOLTOLL BROTHERS INC
$1.2M
EMNEASTMAN CHEMICAL CO
$1.2M
CGCARLYLE GROUP INC/THE
$1.2M
OZKBANK OZK
$1.2M
AXTAAXALTA COATING SYSTEMS LTD
$1.2M
EHCENCOMPASS HEALTH CORP
$1.2M
CUCAAVIS BUDGET GROUP INC
$1.2M
SFBSSERVISFIRST BANCSHARES INC
$1.2M
MTBM & T BANK CORP
$1.2M
CCCHEMOURS CO/THE
$1.2M
ASXASE TECHNOLOGY HOLDING ADR REPRESE ADR
$1.2M
HESHESS CORP
$1.1M
ECVTECOVYST INC
$1.1M
EMBCEMBECTA CORP
$1.1M
RLRALPH LAUREN CORP CLASS A A
$1.1M
UNMUNUM GROUP
$1.1M
BCSFBAIN CAPITAL SPECIALTY FINANCE INC
$1.1M
CABOCABLE ONE INC
$1.1M
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP
$1.1M
NTRSNORTHERN TRUST CORP
$1.1M
CPBCAMPBELL SOUP CO
$1.1M
AMGAFFILIATED MANAGERS GROUP INC
$1.1M
RCLROYAL CARIBBEAN CRUISES LTD
$1.1M
JBHTJB HUNT TRANSPORT SERVICES INC
$1.1M
CHTRCHARTER COMMUNICATIONS INC-A
$1.1M
CCLCARNIVAL CORP
$1.1M
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD
$1.1M
COFCAPITAL ONE FINANCIAL CORP
$1.1M
GSKGSK AMERICAN DEPOSITORY SHARES REP ADR
$1.1M
RILYB. RILEY FINANCIAL INC
$1.1M
ILMNILLUMINA INC
$1.1M
CASYCASEYS GENERAL STORES INC
$1.1M
MBCMASTERBRAND INC
$1.1M
PTONPELOTON INTERACTIVE CLASS A INC A
$1.1M
LUVSOUTHWEST AIRLINES CO
$1.1M
FASTFASTENAL CO
$1.1M
LLOEWS CORP
$1.1M
FSLRFIRST SOLAR INC
$1.1M
RFREGIONS FINANCIAL CORP
$1.1M
OGNORGANON & CO
$1.1M
VDEVANGUARD ENERGY INDEX FUND;ETF ETF-E
$1.1M
AQLTISHARES SELECT DIVIDEND ETF ETF-E
$1.1M
RSGREPUBLIC SERVICES INC
$1.1M
RGAREINSURANCE GROUP OF AMERICA INC
$1.1M
DECKDECKERS OUTDOOR CORP
$1.0M
MASMASCO CORP
$1.0M
NTAPNETAPP INC
$1.0M
TECK/BTECK RESOURCES SUBORDINATE VOTING
$1.0M
IWNISHARES RUSSELL VALUE ETF ETF-E
$1.0M
IBOCINTERNATIONAL BANCSHARES CORP
$1.0M
SNYSANOFI ADR REPRESENTING SA
$1.0M
CECELANESE CORP A
$1.0M
REALTHE REALREAL INC
$1.0M
HLTHILTON WORLDWIDE HOLDINGS IN
$1.0M
RJFRAYMOND JAMES FINANCIAL INC
$1.0M
SLCAUS SILICA HOLDINGS INC
$1.0M
CEIXEURCONSOL ENERGY INC
$1.0M
BRBROADRIDGE FINANCIAL SOLUTIONS INC
$1.0M
DLAPQDELTA APPAREL INC
$1.0M
CHRWC.H. ROBINSON WORLDWIDE INC
$1.0M
UVVUNIVERSAL CORP/VA
$1.0M
RBARB GLOBAL INC
$1.0M
BRKRBRUKER CORP
$1.0M
WRBWR BERKLEY CORP
$1.0M
VSTOEURVISTA OUTDOOR INC
$1.0M
EXASEXACT SCIENCES CORP
$1.0M
MTGMGIC INVESTMENT CORP
$1.0M
VRSNVERISIGN INC
$1.0M
BENFRANKLIN RESOURCES INC
$1.0M
MLIMUELLER INDUSTRIES INC
$1.0M
JNPJUNIPER NETWORKS INC
$1.0M
LPLALPL FINANCIAL HOLDINGS INC
$1.0M
DKSDICKS SPORTING GOODS INC
$1.0M
UBAUSDURSTADT BIDDLE PROPERTIES REIT INC REIT
$1.0M
NYCBEURNEW YORK COMMUNITY BANCORP INC A
$1.0M
NWLNEWELL BRANDS INC
$1.0M
DPZDOMINOS PIZZA INC
$1.0M
PTCPTC INC
$1.0M
WOLF*WOLFSPEED INC
$1.0M
VALEVALE ADR REPRESENTING ONE SA ADR
$1.0M
UEOWESTLAKE CORP
$1.0M
WHWYNDHAM HOTELS & RESORTS INC
$1.0M
G9NGRUPO AEROPORTUARIO DEL PACIFICO A ADR
$1.0M
BF/ABROWN FORMAN CORP CLASS A A
$1.0M
MUSAMURPHY USA INC
$1.0M
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