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 | Value |
|---|---|
VRNSVARONIS SYSTEMS INC | $18.9M |
AREALEXANDRIA REAL ESTATE EQUITIES RE REIT | $18.8M |
CEVACEVA INC | $18.8M |
TTITETRA TECHNOLOGIES INC | $18.8M |
PAGSPAGSEGURO DIGITAL LTD CLASS A A | $18.5M |
REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | $18.3M |
SSS1EURLIFE STORAGE INC | $18.0M |
CHRCHURCHILL DOWNS INC | $18.0M |
LENLENNAR CORP CLASS B B | $18.0M |
DRQEURDRIL QUIP INC | $17.8M |
AIGAMERICAN INTERNATIONAL GROUP | $17.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $17.0M |
TLTISHARES PLUS YEAR TREASURY BOND E ETF-F | $17.0M |
GNTXGENTEX CORP | $17.0M |
SGENUSDSEAGEN INC | $17.0M |
BILLBILL HOLDINGS INC | $17.0M |
INTCINTEL CORP | $17.0M |
MPMP MATERIALS CORP CLASS A A | $17.0M |
STWDSTARWOOD PROPERTY TRUST INC | $17.0M |
TNLTRAVEL LEISURE CO | $17.0M |
GISGENERAL MILLS INC | $16.8M |
DISH 3.375 08/15/26DISH 3 3/8 08/15/26 | $16.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $16.6M |
BXPBOSTON PROPERTIES REIT INC REIT | $16.5M |
AFWALIGN TECHNOLOGY INC | $16.2M |
RPRXROYALTY PHARMA PLC CLASS A A | $16.0M |
BMOBANK OF MONTREAL | $16.0M |
UPSUNITED PARCEL SERVICE INC B | $16.0M |
QTM1EURQUANTUM CORP | $15.9M |
TROWT ROWE PRICE GROUP INC | $15.8M |
PLCECHILDRENS PLACE INC/THE | $15.5M |
NUENUCOR CORP | $15.5M |
NRANRG ENERGY INC | $15.4M |
NSYNICE ADR REPRESENTING LTD | $15.4M |
DARDARLING INGREDIENTS INC | $15.3M |
UNVREURUNIVAR SOLUTIONS INC | $15.0M |
NSUSDNUSTAR ENERGY UNITS MLP | $15.0M |
VMWEURVMWARE INC-CLASS A | $15.0M |
PHPARKER HANNIFIN CORP | $15.0M |
QSRRESTAURANT BRANDS INTERN | $15.0M |
PYPLPAYPAL HOLDINGS INC | $15.0M |
NDQINVESCO QQQ TRUST SERIES 1 | $15.0M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $15.0M |
NINISOURCE INC | $15.0M |
FWRGFIRST WATCH RESTAURANT GROUP INC | $15.0M |
DVDOUBLEVERIFY HOLDINGS INC | $14.9M |
EP3ORASURE TECHNOLOGIES INC | $14.6M |
LASRNLIGHT INC | $14.6M |
ZIMVZIMVIE INC | $14.6M |
A4SAMERIPRISE FINANCIAL INC | $14.6M |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES | $14.3M |
MGMMGM RESORTS INTERNATIONAL | $14.2M |
STSENSATA TECHNOLOGIES HOLDING PLC | $14.1M |
NTRANATERA INC | $14.0M |
LIESUN LIFE FINANCIAL INC | $14.0M |
UEURBAN EDGE PROPERTIES | $14.0M |
JCIJOHNSON CONTROLS INTERNATION | $14.0M |
RPAYREPAY HOLDINGS CORP CLASS A A | $14.0M |
QBTS/WSD-WAVE QUANTUM INC -27 | $14.0M |
SONYSONY GROUP ADR REPRESENTING CORP ADR | $14.0M |
ESGUISHARES ESG AWARE MSCI USA ETF ETF-E | $14.0M |
INSPINSPIRE MEDICAL SYSTEMS INC | $14.0M |
INFN 2.5 03/01/27INFN 2 1/2 03/01/27 | $14.0M |
FRPTFRESHPET INC | $14.0M |
RELXRELX ADR REPRESENTING PLC ADR | $13.8M |
FERGFERGUSON PLC | $13.8M |
MBLYMOBILEYE GLOBAL INC CLASS A A | $13.6M |
BFHBREAD FINANCIAL HOLDINGS INC | $13.6M |
MOALTRIA GROUP INC | $13.5M |
MUMICRON TECHNOLOGY INC | $13.4M |
HIGHARTFORD FINANCIAL SVCS GRP | $13.2M |
VUGVANGUARD GROWTH INDEX FUND;ETF ETF-E | $13.2M |
KLACKLA CORP | $13.1M |
SNPSSYNOPSYS INC | $13.1M |
ALTREURALTAIR ENGINEERING INC CLASS A A | $13.0M |
CICIGNA CORP | $13.0M |
CALXCALIX NETWORKS INC | $13.0M |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS REI REIT | $13.0M |
TRNOTERRENO REALTY REIT CORP REIT | $12.7M |
FEFIRSTENERGY CORP | $12.6M |
CNNECANNAE HOLDINGS INC | $12.5M |
CMICUMMINS INC | $12.5M |
UAUNDER ARMOUR INC-CLASS C | $12.4M |
GQ9SPDR GOLD SHARES ETF-C | $12.4M |
3M4MASIMO CORP | $12.3M |
MCHPMICROCHIP TECHNOLOGY INC | $12.3M |
KTOSKRATOS DEFENSE AND SECURITY SOLUTI | $12.3M |
VNQVANGUARD REAL ESTATE INDEX FUND;ET ETF-E | $12.2M |
AFLAFLAC INC | $12.1M |
SKTTANGER FACTORY OUTLET CENTERS REIT REIT | $12.1M |
TWKSEURTHOUGHTWORKS HOLDING INC | $12.0M |
CMCANADIAN IMPERIAL BANK OF COMMERCE | $12.0M |
FBRTFRANKLIN BSP REALTY TRUST INC REIT | $12.0M |
ASOACADEMY SPORTS AND OUTDOORS INC | $12.0M |
EWCZEUROPEAN WAX CENTER INC CLASS A | $12.0M |
—ADIT EDTECH ACQ -CW27 | $12.0M |
MRVLMARVELL TECHNOLOGY INC | $11.7M |
AMRXAMNEAL PHARMACEUTICALS INC CLASS A | $11.5M |
PEGPUBLIC SERVICE ENTERPRISE GROUP IN | $11.5M |
ARCCARES CAPITAL CORP | $11.5M |