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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VSTVISTRA CORP | 5,561,233 | $145.9B | 130.51% | |
| 202 | TRUTRANSUNION | 1,852,921 | $145.1B | 129.78% | |
| 203 | GXOGXO LOGISTICS INC | 2,292,245 | $144.0B | 128.76% | |
| 204 | QDELQUIDELORTHO CORP | 1,707,704 | $141.5B | 126.53% | |
| 205 | LRCXEURLAM RESEARCH CORP | 219,826 | $140.9B | 126.02% | |
| 206 | PXDEURPIONEER NATURAL RESOURCES CO | 674,261 | $139.7B | 124.91% | |
| 207 | HUBSHUBSPOT INC | 269,847 | $139.7B | 124.89% | |
| 208 | WDFCWD-40 CO | 734,400 | $138.5B | 123.88% | |
| 209 | MPWRMONOLITHIC POWER SYSTEMS INC | 254,780 | $137.1B | 122.60% | |
| 210 | AKXANSYS INC | 411,913 | $135.6B | 121.28% | |
| 211 | XPELXPEL INC | 1,604,850 | $135.2B | 120.86% | |
| 212 | MTCHMATCH GROUP INC | 3,228,288 | $135.1B | 120.81% | |
| 213 | CBCHUBB LTD | 701,526 | $135.1B | 120.79% | |
| 214 | LCIILCI INDUSTRIES | 1,068,326 | $135.0B | 120.71% | |
| 215 | DWDMORGAN STANLEY | 1,574,661 | $134.5B | 120.25% | |
| 216 | DVNDEVON ENERGY CORP | 2,751,074 | $133.0B | 118.92% | |
| 217 | GSGOLDMAN SACHS GROUP INC | 411,286 | $132.7B | 118.62% | |
| 218 | ROLROLLINS INC | 3,068,953 | $131.4B | 117.53% | |
| 219 | 8CWCROWN CASTLE INC | 1,141,380 | $130.1B | 116.29% | |
| 220 | ENBENBRIDGE INC | 3,498,856 | $130.0B | 116.25% | |
| 221 | IGTINTERNATIONAL GAME TECHNOLOGY PLC | 4,052,051 | $129.2B | 115.49% | |
| 222 | AMEAMETEK INC | 792,553 | $128.3B | 114.72% | |
| 223 | SCISERVICE CORP INTERNATIONAL | 1,979,413 | $127.8B | 114.32% | |
| 224 | HCAHCA HEALTHCARE INC | 421,497 | $127.7B | 114.20% | |
| 225 | URIUNITED RENTALS INC | 286,325 | $127.4B | 113.93% | |
| 226 | WEXWEX INC | 691,327 | $125.9B | 112.55% | |
| 227 | CSCOCISCO SYSTEMS INC | 2,429,705 | $125.7B | 112.41% | |
| 228 | K6BKBR INC | 1,932,769 | $125.6B | 112.34% | |
| 229 | WECWEC ENERGY GROUP INC | 1,422,843 | $125.5B | 112.26% | |
| 230 | ATRAPTARGROUP INC | 1,080,586 | $125.2B | 111.95% | |
| 231 | CBUCOMMUNITY BANK SYSTEM INC | 2,643,650 | $123.9B | 110.82% | |
| 232 | EQIXEQUINIX REIT INC REIT | 157,627 | $123.6B | 110.49% | |
| 233 | ICEINTERCONTINENTAL EXCHANGE IN | 1,091,441 | $123.4B | 110.32% | |
| 234 | MARMARRIOTT INTERNATIONAL INC CLASS A A | 667,113 | $122.5B | 109.57% | |
| 235 | SB9SITIO ROYALTIES CORP CLASS A | 4,662,292 | $122.5B | 109.52% | |
| 236 | BABOEING CO/THE | 571,006 | $120.6B | 107.81% | |
| 237 | PSXPHILLIPS 66 | 1,264,129 | $120.6B | 107.81% | |
| 238 | PSAPUBLIC STORAGE REIT REIT | 411,339 | $120.0B | 107.34% | |
| 239 | SPXCSPX TECHNOLOGIES INC | 1,405,217 | $119.4B | 106.77% | |
| 240 | ESABESAB CORP | 1,781,662 | $118.6B | 106.01% | |
| 241 | PAHUSDELEMENT SOLUTIONS INC | 6,155,114 | $118.2B | 105.67% | |
| 242 | JKHYJACK HENRY AND ASSOCIATES INC | 692,766 | $115.9B | 103.65% | |
| 243 | AMGNAMGEN INC | 520,257 | $115.5B | 103.28% | |
| 244 | GEGENERAL ELECTRIC CO | 1,048,927 | $115.1B | 102.94% | |
| 245 | DALDELTA AIR LINES INC | 2,416,234 | $114.9B | 102.71% | |
| 246 | ELESTEE LAUDER COMPANIES-CL A | 584,166 | $114.7B | 102.57% | |
| 247 | SGOVISHARES -3 MONTH TREASURY BOND ETF ETF-F | 1,137,729 | $114.5B | 102.37% | |
| 248 | GDDYGODADDY INC CLASS A A | 1,515,363 | $113.7B | 101.70% | |
| 249 | CLCOLGATE-PALMOLIVE CO | 1,475,299 | $113.6B | 101.59% | |
| 250 | KDKYNDRYL HOLDINGS INC | 8,539,566 | $113.3B | 101.33% | |
| 251 | ALCALCON INC | 1,380,000 | $113.3B | 101.33% | |
| 252 | GPKGRAPHIC PACKAGING HOLDING CO | 4,709,848 | $113.2B | 101.20% | |
| 253 | CABOCABLE ONE INC | 171,145 | $112.5B | 100.56% | |
| 254 | SWN1EURSOUTHWESTERN ENERGY CO | 18,599,485 | $111.8B | 99.95% | |
| 255 | SBACSBA COMMUNICATIONS CORP | 481,389 | $111.6B | 99.76% | |
| 256 | OKEONEOK INC | 1,797,660 | $111.0B | 99.21% | |
| 257 | BKNGBOOKING HOLDINGS INC | 41,248 | $110.5B | 98.80% | |
| 258 | VRTXVERTEX PHARMACEUTICALS INC | 311,635 | $109.7B | 98.06% | |
| 259 | FTNTFORTINET INC | 1,449,633 | $108.9B | 97.40% | |
| 260 | PBPROSPERITY BANCSHARES INC | 1,886,295 | $106.5B | 95.26% | |
| 261 | SITESITEONE LANDSCAPE SUPPLY INC | 629,535 | $105.4B | 94.21% | |
| 262 | AEISADVANCED ENERGY INDUSTRIES INC | 944,011 | $105.2B | 94.08% | |
| 263 | ATRIUSDATRION CORPORATION | 185,786 | $105.1B | 93.98% | |
| 264 | MOSMOSAIC CO/THE | 2,978,609 | $104.2B | 93.21% | |
| 265 | HLIHOULIHAN LOKEY INC CLASS A A | 1,047,607 | $103.0B | 92.09% | |
| 266 | KEYSKEYSIGHT TECHNOLOGIES INC | 607,860 | $101.3B | 90.59% | |
| 267 | MTSIMACOM TECHNOLOGY SOLUTIONS INC | 1,543,531 | $101.0B | 90.30% | |
| 268 | CCFEURCHASE CORP | 832,710 | $100.9B | 90.26% | |
| 269 | AERAERCAP HOLDINGS NV | 1,590,527 | $100.9B | 90.25% | |
| 270 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF-E | 2,039,716 | $100.5B | 89.90% | |
| 271 | SPYSPDR S&P ETF TRUST ETF-E | 225,562 | $100.0B | 89.41% | |
| 272 | GBCIGLACIER BANCORP INC | 3,207,201 | $100.0B | 89.39% | |
| 273 | IQVIQVIA HOLDINGS INC | 444,021 | $99.8B | 89.19% | |
| 274 | COPCONOCOPHILLIPS | 961,038 | $99.6B | 89.04% | |
| 275 | CMTGCLAROS MORTGAGE TRUST, INC | 8,750,000 | $99.2B | 88.73% | |
| 276 | CVLTCOMMVAULT SYSTEMS INC | 1,363,924 | $99.0B | 88.57% | |
| 277 | HAYWHAYWARD HOLDINGS INC | 7,675,623 | $98.6B | 88.19% | |
| 278 | STVNSTEVANATO GROUP SPA | 3,030,347 | $98.1B | 87.74% | |
| 279 | UCBUNITED COMMUNITY BANKS INC | 3,897,474 | $97.4B | 87.09% | |
| 280 | CTRACOTERRA ENERGY INC | 3,839,752 | $97.1B | 86.84% | |
| 281 | KWRQUAKER CHEMICAL CORPORATION | 498,268 | $97.1B | 86.84% | |
| 282 | SHOPSHOPIFY SUBORDINATE VOTING INC CLA A | 1,503,923 | $96.1B | 85.96% | |
| 283 | MTDRMATADOR RESOURCES CO | 1,821,938 | $95.3B | 85.24% | |
| 284 | CCKCROWN HOLDINGS INC | 1,097,341 | $95.3B | 85.21% | |
| 285 | MODNEURMODEL N INC | 2,691,924 | $95.2B | 85.11% | |
| 286 | FTITECHNIPFMC PLC | 5,719,066 | $95.0B | 84.91% | |
| 287 | SLBSCHLUMBERGER LTD | 1,924,682 | $94.5B | 84.48% | |
| 288 | DEDEERE & CO | 230,156 | $93.1B | 83.23% | |
| 289 | SMPLTHE SIMPLY GOOD FOODS COMPANY | 2,542,872 | $93.0B | 83.20% | |
| 290 | JJACOBS SOLUTIONS INC | 780,836 | $92.8B | 83.01% | |
| 291 | CIENCIENA CORP | 2,181,234 | $92.7B | 82.88% | |
| 292 | SRCLSTERICYCLE INC | 1,994,860 | $92.6B | 82.78% | |
| 293 | ACHCACADIA HEALTHCARE CO INC | 1,158,944 | $92.3B | 82.53% | |
| 294 | —ABCAM PLC-SPON ADR | 3,734,840 | $91.4B | 81.72% | |
| 295 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 988,314 | $91.4B | 81.70% | |
| 296 | OIIOCEANEERING INTERNATIONAL INC | 4,881,901 | $91.3B | 81.63% | |
| 297 | SHWSHERWIN-WILLIAMS CO/THE | 340,937 | $90.4B | 80.87% | |
| 298 | DRIDARDEN RESTAURANTS INC | 535,245 | $89.4B | 79.97% | |
| 299 | BIIBBIOGEN INC | 312,439 | $89.0B | 79.58% | |
| 300 | OREALTY INCOME REIT CORP REIT | 1,478,512 | $88.4B | 79.05% |