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 |
|---|---|
LYBLYONDELLBASELL INDUSTRIES NV CLASS | $6.9M |
IEXIDEX CORP | $6.8M |
INFNEURINFINERA CORP | $6.5M |
SOSOUTHERN CO/THE | $6.5M |
NOWSERVICENOW INC | $6.5M |
VALUVALUE LINE INC | $6.3M |
VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F | $6.3M |
FDXFEDEX CORP | $6.2M |
FISFIDELITY NATIONAL INFORMATION SERV | $6.2M |
INDIINDIE SEMICONDUCTOR INC CLASS A | $6.1M |
IARTINTEGRA LIFESCIENCES HOLDINGS CORP | $6.1M |
MPLXMPLX COMMON UNITS MLP | $6.0M |
WDCWESTERN DIGITAL CORP | $6.0M |
LBRDKLIBERTY BROADBAND-C | $6.0M |
—AKILI INC | $6.0M |
ALKALASKA AIR GROUP INC | $6.0M |
PIIMPINJ INC | $6.0M |
N1UANEW ORIENTAL EDUCATIO-SP ADR | $6.0M |
BZKANZHUN AMERICAN DEPOSITORY SHARES ADR | $6.0M |
AQN.TOALGONQUIN POWER UTILITIES CORP | $6.0M |
—SLACW | $6.0M |
GFSGLOBALFOUNDRIES INC | $6.0M |
IWDISHARES RUSSELL VALUE ETF TRUST ETF-E | $6.0M |
DYHTARGET CORP | $6.0M |
TFIITFI INTERNATIONAL INC | $6.0M |
VCVISTEON CORP | $6.0M |
BWXTBWX TECHNOLOGIES INC | $6.0M |
RCI/BROGERS COMMUNICATIONS NON-VOTING I B | $6.0M |
HALOHALOZYME THERAPEUTICS INC | $6.0M |
OWLTOwlet Inc | $6.0M |
ALAIR LEASE CORP | $6.0M |
CARRCARRIER GLOBAL CORP | $6.0M |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $6.0M |
WCCWESCO INTERNATIONAL INC | $6.0M |
AM6AMICUS THERAPEUTICS INC | $6.0M |
CBZCBIZ INC | $6.0M |
FMCFMC CORP | $5.5M |
LYGLLOYDS BANKING GROUP ADR REPSG PL ADR | $5.4M |
BAMBROOKFIELD ASSET MANAGEMENT VOTING A | $5.3M |
PRUPRUDENTIAL FINANCIAL INC | $5.2M |
CTSOCYTOSORBENTS CORP | $5.2M |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $5.2M |
DFSEURDISCOVER FINANCIAL SERVICES | $5.2M |
NTLAINTELLIA THERAPEUTICS INC | $5.1M |
XLEENERGY SELECT SECTOR SPDR FUND ETF-E | $5.1M |
GLPIGAMING AND LEISURE PROPERTIES REIT REIT | $5.1M |
SNASNAP-ON INC | $5.1M |
SYYSYSCO CORP | $5.1M |
PHMPULTEGROUP INC | $5.1M |
HSYHERSHEY CO/THE | $5.1M |
RRXREGAL REXNORD CORP | $5.0M |
BF/BBROWN-FORMAN CORP-CLASS B | $5.0M |
EIXEDISON INTERNATIONAL | $5.0M |
LNTHLANTHEUS HOLDINGS INC | $5.0M |
BNBROOKFIELD ASSET MANAG - W/I | $5.0M |
WPCW. P. CAREY REIT INC REIT | $5.0M |
SONDQSONDER HOLDINGS INC CLASS A | $5.0M |
ALKSALKERMES PLC | $5.0M |
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | $5.0M |
SPBSPECTRUM BRANDS HOLDINGS INC | $5.0M |
NBDSNB DISRUPTERS ETF ETF-E | $5.0M |
IBPINSTALLED BUILDING PRODUCTS INC | $5.0M |
CRVLCORVEL CORP | $5.0M |
GTLBGITLAB INC CLASS A A | $5.0M |
NKTREURNEKTAR THERAPEUTICS | $5.0M |
CELUCELULARITY INC CLASS A | $5.0M |
4IUINVESCO INDIA EXCHANGE-TRADE | $5.0M |
BXMTBLACKSTONE MORTGAGE TRUST REIT CLA REIT | $5.0M |
TXNMPNM RESOURCES INC | $5.0M |
CBOECBOE GLOBAL MARKETS INC | $4.7M |
BXSLBLACKSTONE SECURED LENDING F | $4.6M |
ALSNALLISON TRANSMISSION HOLDINGS INC | $4.5M |
NEE 6.219 09/01/23NEE 6.219 09/01/23 | $4.5M |
LYVLIVE NATION ENTERTAINMENT INC | $4.4M |
MGAMAGNA INTERNATIONAL INC | $4.4M |
DGXQUEST DIAGNOSTICS INC | $4.3M |
GNRCGENERAC HOLDINGS INC | $4.3M |
UVSPUNIVEST FINANCIAL CORP | $4.3M |
IDXXIDEXX LABORATORIES INC | $4.2M |
EBAEBAY INC | $4.2M |
ADMARCHER-DANIELS-MIDLAND CO | $4.2M |
SGCSUPERIOR GROUP OF COMPANIES INC | $4.1M |
KMIKINDER MORGAN INC | $4.1M |
IPGINTERPUBLIC GROUP OF COMPANIES INC | $4.1M |
ESEVERSOURCE ENERGY | $4.1M |
RNRRENAISSANCERE HOLDINGS LTD | $4.1M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | $4.1M |
NFGNATIONAL FUEL GAS CO | $4.1M |
EXPDEXPEDITORS INTERNATIONAL OF WASHIN | $4.1M |
PKGPACKAGING CORP OF AMERICA | $4.1M |
RHPRYMAN HOSPITALITY PROPERTIES REIT REIT | $4.0M |
AESAES CORP | $4.0M |
OMCLOMNICELL INC | $4.0M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF ETF-F | $4.0M |
STAGSTAG INDUSTRIAL REIT INC REIT | $4.0M |
GIB/ACGI INC | $4.0M |
SMARGBPSMARTSHEET INC CLASS A A | $4.0M |
FTAIFTAI AVIATION LTD | $4.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $4.0M |
PACBPACIFIC BIOSCIENCES OF CALIFORNIA | $4.0M |