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 |
|---|---|---|---|---|---|
| 301 | OTISOTIS WORLDWIDE CORP | 984,099 | $87.6B | 78.30% | |
| 302 | VICIVICI PPTYS INC REIT | 2,771,409 | $87.1B | 77.89% | |
| 303 | CTVACORTEVA INC | 1,498,756 | $85.9B | 76.79% | |
| 304 | AMPHAMPHASTAR PHARMACEUTICALS IN | 1,490,284 | $85.6B | 76.58% | |
| 305 | VECOVEECO INSTRUMENTS INC | 3,323,395 | $85.3B | 76.29% | |
| 306 | GLOBGLOBANT SA | 474,346 | $84.3B | 75.39% | |
| 307 | HNMORMAT TECHNOLOGIES INC | 1,042,353 | $83.8B | 74.93% | |
| 308 | TDYTELEDYNE TECHNOLOGIES INC | 202,240 | $83.1B | 74.32% | |
| 309 | LNNLINDSAY CORP | 695,735 | $83.0B | 74.24% | |
| 310 | ICUIICU MEDICAL INC | 463,549 | $82.6B | 73.86% | |
| 311 | VSATVIASAT INC | 1,990,511 | $82.2B | 73.47% | |
| 312 | AMANTERO MIDSTREAM CORP | 7,059,614 | $81.9B | 73.23% | |
| 313 | GLWCORNING INC | 2,333,239 | $81.8B | 73.11% | |
| 314 | ISRGINTUITIVE SURGICAL INC | 240,370 | $81.7B | 73.06% | |
| 315 | TSLATESLA INC | 311,364 | $81.1B | 72.56% | |
| 316 | UTZUTZ BRANDS INC CLASS A A | 4,882,666 | $79.9B | 71.43% | |
| 317 | NTRNUTRIEN LTD | 1,344,170 | $79.4B | 70.99% | |
| 318 | FFINFIRST FINANCIAL BANKSHARES INC | 2,784,813 | $79.3B | 70.94% | |
| 319 | APTVAPTIV PLC | 775,238 | $79.0B | 70.60% | |
| 320 | LQDISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 722,272 | $78.1B | 69.84% | |
| 321 | KVUEKENVUE INC | 2,922,064 | $77.2B | 69.03% | |
| 322 | WINAWINMARK CORP | 231,784 | $77.1B | 68.91% | |
| 323 | TRVTRAVELERS COMPANIES INC | 443,395 | $77.0B | 68.85% | |
| 324 | WHDCACTUS INC CLASS A | 1,816,422 | $76.9B | 68.74% | |
| 325 | CWENCLEARWAY ENERGY INC-C | 2,634,909 | $75.3B | 67.29% | |
| 326 | LKQ1LKQ CORP | 1,290,763 | $75.2B | 67.25% | |
| 327 | SPGSIMON PROPERTY GROUP REIT INC REIT | 650,468 | $75.1B | 67.16% | |
| 328 | KNTKKINETIK HOLDINGS INC CLASS A | 2,133,885 | $75.0B | 67.05% | |
| 329 | MKTXMARKETAXESS HOLDINGS INC | 286,711 | $75.0B | 67.02% | |
| 330 | HLMNHILLMAN SOLUTIONS CORP | 8,282,130 | $74.6B | 66.72% | |
| 331 | THSTREEHOUSE FOODS INC | 1,477,361 | $74.5B | 66.59% | |
| 332 | NBCMNB COMMODITY STRATEGY ETF | 3,489,318 | $74.3B | 66.43% | |
| 333 | UUNITY SOFTWARE INC | 1,702,908 | $73.9B | 66.12% | |
| 334 | ITWILLINOIS TOOL WORKS INC | 294,904 | $73.8B | 65.97% | |
| 335 | TDTORONTO-DOMINION BANK | 1,181,868 | $73.3B | 65.56% | |
| 336 | ACAARCOSA INC | 966,546 | $73.2B | 65.48% | |
| 337 | CPCANADIAN PACIFIC KANSAS CITY | 904,517 | $73.1B | 65.33% | |
| 338 | —BUNGE LTD | 771,907 | $72.8B | 65.12% | |
| 339 | VERXVERTEX INC CLASS A A | 3,732,072 | $72.8B | 65.07% | |
| 340 | REZIRESIDEO TECHNOLOGIES INC | 4,080,885 | $72.1B | 64.47% | |
| 341 | FOURSHIFT4 PAYMENTS INC CLASS A A | 1,060,741 | $72.0B | 64.41% | |
| 342 | BOHBANK OF HAWAII CORP | 1,742,275 | $71.8B | 64.23% | |
| 343 | SSYSSTRATASYS LTD | 3,982,143 | $70.8B | 63.28% | |
| 344 | SEDGSOLAREDGE TECHNOLOGIES INC | 261,788 | $70.0B | 62.64% | |
| 345 | VTRUVITRU LIMITED | 4,355,932 | $69.8B | 62.44% | |
| 346 | BLDRBUILDERS FIRSTSOURCE INC | 510,175 | $69.4B | 62.04% | |
| 347 | AQLTISHARES CORE MSCI EAFE ETF ETF-E | 1,026,654 | $69.3B | 61.97% | |
| 348 | A3IAMERISAFE INC | 1,295,215 | $69.1B | 61.75% | |
| 349 | SXISTANDEX INTERNATIONAL CORP | 486,817 | $68.9B | 61.58% | |
| 350 | WELLWELLTOWER INC REIT | 849,311 | $68.7B | 61.43% | |
| 351 | TRNSTRANSCAT INC | 804,298 | $68.6B | 61.35% | |
| 352 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 132 | $68.3B | 61.12% | |
| 353 | BOKFBOK FINANCIAL CORPORATION | 842,184 | $68.0B | 60.83% | |
| 354 | CLFCLEVELAND-CLIFFS INC | 4,051,028 | $67.9B | 60.74% | |
| 355 | PYCRPAYCOR HCM INC | 2,856,747 | $67.6B | 60.46% | |
| 356 | —QIAGEN N.V. | 1,496,621 | $67.3B | 60.22% | |
| 357 | RHCRH ADR REPRESENTING PLC ADR | 1,203,053 | $66.9B | 59.86% | |
| 358 | DOXAMDOCS LTD | 675,747 | $66.8B | 59.73% | |
| 359 | BHPBHP GROUP LTD-SPON ADR | 1,110,177 | $66.2B | 59.23% | |
| 360 | GOGROCERY OUTLET HOLDING CORP | 2,163,823 | $66.2B | 59.23% | |
| 361 | OKTAOKTA INC CLASS A A | 947,153 | $65.7B | 58.77% | |
| 362 | BKLNINVESCO SENIOR LOAN ETF | 3,093,940 | $65.1B | 58.21% | |
| 363 | ABXBARRICK GOLD CORP | 3,827,938 | $64.8B | 57.94% | |
| 364 | BABAALIBABA GROUP HOLDING ADR REPRESEN ADR | 770,468 | $64.4B | 57.56% | |
| 365 | FUNCEDAR FAIR LP | 1,598,204 | $63.9B | 57.12% | |
| 366 | RBBNRIBBON COMMUNICATIONS INC | 17,514,024 | $63.7B | 56.92% | |
| 367 | AEMAGNICO EAGLE MINES LTD | 1,272,918 | $63.6B | 56.89% | |
| 368 | ELSEQUITY LIFESTYLE PROPERTIES REIT I REIT | 948,028 | $63.4B | 56.70% | |
| 369 | CITCINTAS CORP | 127,521 | $63.4B | 56.68% | |
| 370 | WYWEYERHAEUSER REIT REIT | 1,881,823 | $63.1B | 56.38% | |
| 371 | EXPEEXPEDIA GROUP INC | 572,630 | $62.6B | 56.01% | |
| 372 | STMSTMICROELECTRONICS ADR NV ADR | 1,266,638 | $61.7B | 55.16% | |
| 373 | MOHMOLINA HEALTHCARE INC | 204,454 | $61.5B | 55.00% | |
| 374 | LKFNLAKELAND FINANCIAL CORP | 1,263,827 | $61.3B | 54.83% | |
| 375 | ITRIITRON INC | 850,961 | $61.3B | 54.81% | |
| 376 | GFLGFL ENVIRONMENTAL SUBORDINATE VOTI | 1,569,421 | $60.9B | 54.45% | |
| 377 | SYBTSTOCK YARDS BANCORP INC | 1,338,164 | $60.7B | 54.29% | |
| 378 | CRAICRA INTERNATIONAL INC | 589,523 | $60.1B | 53.77% | |
| 379 | ARANTERO RESOURCES CORP | 2,600,492 | $59.9B | 53.55% | |
| 380 | AXPAMERICAN EXPRESS CO | 342,806 | $59.7B | 53.40% | |
| 381 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | 587,783 | $59.2B | 52.98% | |
| 382 | TPLTEXAS PACIFIC LAND CORP | 44,928 | $59.1B | 52.89% | |
| 383 | LHXL3HARRIS TECHNOLOGIES INC | 300,522 | $58.8B | 52.61% | |
| 384 | MLB1MERCADOLIBRE INC | 49,962 | $58.7B | 52.45% | |
| 385 | TTTRANE TECHNOLOGIES PLC | 306,365 | $58.6B | 52.39% | |
| 386 | SLPSIMULATIONS PLUS INC | 1,340,267 | $58.1B | 51.93% | |
| 387 | IRMIRON MOUNTAIN INC | 1,018,538 | $57.9B | 51.74% | |
| 388 | HLNEHAMILTON LANE INC-CLASS A | 718,708 | $57.5B | 51.40% | |
| 389 | CTLTEURCATALENT INC | 1,320,525 | $57.3B | 51.20% | |
| 390 | ABTABBOTT LABORATORIES | 519,700 | $56.7B | 50.66% | |
| 391 | EFTTECHTARGET INC | 1,819,600 | $56.6B | 50.65% | |
| 392 | ROKROCKWELL AUTOMATION INC | 170,822 | $56.3B | 50.32% | |
| 393 | LGF/BEURLIONS GATE ENTERTAINMENT NON VOTIN B | 6,649,954 | $55.6B | 49.72% | |
| 394 | CRLCHARLES RIVER LABORATORIES INTERNA | 262,659 | $55.2B | 49.37% | |
| 395 | SAPSAP ADR REPRESENTING | 402,605 | $55.1B | 49.25% | |
| 396 | IBNICICI BANK ADR REP LTD | 2,348,934 | $54.3B | 48.53% | |
| 397 | OLEDUNIVERSAL DISPLAY CORP | 374,692 | $54.0B | 48.29% | |
| 398 | ESSESSEX PROPERTY TRUST REIT INC REIT | 230,231 | $53.9B | 48.23% | |
| 399 | OPLNOPENLANE INC | 3,542,703 | $53.9B | 48.21% | |
| 400 | WFCWELLS FARGO & CO | 1,263,109 | $53.9B | 48.20% |