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 |
|---|---|
DEODIAGEO ADR REPRESENTING PLC ADR | $11.4M |
HASIHANNON ARMSTRONG SUSTAINABLE INFRA REIT | $11.4M |
FBINFORTUNE BRANDS INNOVATIONS I | $11.4M |
EPAMEPAM SYSTEMS INC | $11.4M |
WEPMAGELLAN MIDSTREAM PARTNERS UNITS MLP | $11.3M |
COLMCOLUMBIA SPORTSWEAR CO | $11.3M |
AWMSKYWORKS SOLUTIONS INC | $11.2M |
INTAINTAPP INC | $11.0M |
USHYISHARES BROAD USD HIGH YIELD CORPO ETF-F | $11.0M |
VEEVVEEVA SYSTEMS INC CLASS A A | $11.0M |
CEGCONSTELLATION ENERGY CORP | $10.7M |
RHRH | $10.7M |
RLJRLJ LODGING TRUST REIT REIT | $10.5M |
ETSYETSY INC | $10.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $10.2M |
—INDIE SEMICONDUCTOR INC | $10.2M |
ACWIISHARES MSCI ACWI ETF ETF-E | $10.1M |
PAGPPLAINS GP HOLDINGS LP-CL A | $10.1M |
SESEA ADS REPRESENTING LTD CLASS A | $10.0M |
QRVOQORVO INC | $10.0M |
TWLOTWILIO INC CLASS A A | $10.0M |
NEOGNEOGEN CORP | $10.0M |
INFYINFOSYS ADR REPRESENTING ONE LTD ADR | $10.0M |
FXYINVESCO CURRENCYSHARES JAPAN | $10.0M |
—ACT II GLOBAL ACQUISITI-CW25 | $10.0M |
IWBISHARES RUSSELL ETF ETF-E | $10.0M |
FQIDIGITAL REALTY TRUST REIT INC REIT | $9.8M |
PAYCPAYCOM SOFTWARE INC | $9.7M |
BKIEURBLACK KNIGHT INC | $9.6M |
ZETAZETA GLOBAL HOLDINGS CORP CLASS A A | $9.5M |
CLDTCHATHAM LODGING TRUST REIT REIT | $9.5M |
TSLXSIXTH STREET SPECIALTY LENDING INC | $9.4M |
OXYOCCIDENTAL PETROLEUM CORP | $9.3M |
KNFKNIFE RIVER CORP | $9.1M |
CAHCARDINAL HEALTH INC | $9.1M |
PGNYPROGYNY INC | $9.0M |
TTENTOTALENERGIES ADR EACH REPRESENTIN ADR | $9.0M |
SRESEMPRA ENERGY | $9.0M |
RGENREPLIGEN CORP | $9.0M |
CWSTCASELLA WASTE SYSTEMS INC CLASS A A | $9.0M |
APGAPI GROUP CORP | $9.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $9.0M |
MRNAMODERNA INC | $9.0M |
YUMYUM! BRANDS INC | $8.6M |
BANCBANC OF CALIFORNIA INC | $8.6M |
PUKNPRUDENTIAL ADR REPSTG TWO PLC SHS | $8.4M |
FLBSTANDARD BIOTOOLS INC | $8.4M |
INVZINNOVIZ TECHNOLOGIES LTD | $8.4M |
DTMDT MIDSTREAM INC | $8.3M |
SHAKSHAKE SHACK INC - CLASS A | $8.0M |
ARNC1EURARCONIC CORP | $8.0M |
EFAISHARES MSCI EAFE ETF ETF-E | $8.0M |
NBISYANDEX NV CLASS A | $8.0M |
LINTA 4 11/15/29LIBERTY INTERACTIVE LLC | $8.0M |
ZTOZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | $8.0M |
ALBALBEMARLE CORP | $8.0M |
PFGCPERFORMANCE FOOD GROUP CO | $8.0M |
SRPTSAREPTA THERAPEUTICS INC | $8.0M |
OMCOMNICOM GROUP | $7.8M |
LVSLAS VEGAS SANDS CORP | $7.7M |
SNNSMITH NEPHEW ADR REPRESENTING PLC ADR | $7.6M |
MPCMARATHON PETROLEUM CORP | $7.5M |
TRITHOMSON REUTERS CORP | $7.5M |
DOVDOVER CORP | $7.5M |
DINOHF SINCLAIR CORP | $7.5M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF ETF-E | $7.4M |
CPTCAMDEN PROPERTY TRUST REIT REIT | $7.4M |
CGNXCOGNEX CORP | $7.3M |
STLDSTEEL DYNAMICS INC | $7.3M |
CEF/USPROTT PHYSICAL GLD SLVR UNT ETV | $7.2M |
PCARPACCAR INC | $7.1M |
EDCONSOLIDATED EDISON INC | $7.1M |
PPLPPL CORP | $7.1M |
SUSUNCOR ENERGY INC | $7.1M |
7HPHP INC | $7.1M |
HPEHEWLETT PACKARD ENTERPRISE | $7.1M |
NDAQNASDAQ INC | $7.1M |
GSGISHARES S&P GSCI COMMODITY-INDEXED ETF-C | $7.1M |
AGNCAGNC INVESTMENT CORP | $7.1M |
NEE 6.926 09/01/25NEE 6.926 09/01/25 | $7.0M |
WSCWILLSCOT MOBILE MINI HOLDING | $7.0M |
BROBROWN & BROWN INC | $7.0M |
FLYWFLYWIRE CORP-VOTING | $7.0M |
MGYMAGNOLIA OIL & GAS CORP - A | $7.0M |
ELFELF BEAUTY INC | $7.0M |
INGING GROEP N.V.-SPONSORED ADR | $7.0M |
EQHEQUITABLE HOLDINGS INC | $7.0M |
CWCURTISS-WRIGHT CORP | $7.0M |
AITAPPLIED INDUSTRIAL TECH INC | $7.0M |
BYDBOYD GAMING CORP | $7.0M |
SUNLSUNLIGHT FINANCIAL HOLDINGS INC CL A | $7.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $7.0M |
SAIASAIA INC | $7.0M |
—INFN 3 3/4 08/01/28 | $7.0M |
HESMHESS MIDSTREAM LP - CLASS A | $7.0M |
LECOLINCOLN ELECTRIC HOLDINGS INC | $7.0M |
FNAUSDPARAGON 28 INC | $7.0M |
JDJD.COM ADR REPRESENTING INC ADR | $7.0M |
SKYSKYLINE CHAMPION CORP | $7.0M |
TREXTREX COMPANY INC | $7.0M |