Neuberger Berman Group LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$121.8B

Holdings

1,897

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,897 positions)

StockValue
RNRRENAISSANCERE HOLDINGS LTD
$4.0M
NFGNATIONAL FUEL GAS CO
$4.0M
MMYTMAKEMYTRIP LTD
$4.0M
UHSUNIVERSAL HEALTH SERVICES-B
$4.0M
BF/BBROWN-FORMAN CORP-CLASS B
$4.0M
RSRELIANCE INC
$4.0M
CTRECARETRUST REIT INC REIT
$4.0M
PHRPHREESIA INC
$4.0M
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF-E
$4.0M
PACSPACS GROUP INC
$4.0M
NBGXNB NEXT GENERATION CONSUMER ETF ETF-E
$4.0M
DPZDOMINOS PIZZA INC
$4.0M
NLYANNALY CAPITAL MANAGEMENT IN
$4.0M
KOFCOCA-COLA FEMSA ADR REPRESENTING ADR
$4.0M
AOSSMITH (A.O.) CORP
$4.0M
SWXSOUTHWEST GAS HOLDINGS INC
$4.0M
DTMDT MIDSTREAM INC COMM
$4.0M
RHCRH PLC
$4.0M
BGCBGC GROUP INC CLASS A A
$4.0M
ASNDASCENDIS PHARMA ADR REPRESENTING ADR
$4.0M
CYTKCYTOKINETICS INC
$4.0M
TTENTOTALENERGIES ADR EACH REPRESENTIN ADR
$3.9M
WEAWESTERN ALLIANCE BANCORP
$3.9M
KNSLKINSALE CAPITAL GROUP INC
$3.7M
IFFINTERNATIONAL FLAVORS & FRAGRANCES
$3.6M
STSENSATA TECHNOLOGIES HOLDING PLC
$3.4M
ABXBARRICK GOLD CORP
$3.4M
MCXMCCORMICK & CO NON-VOTING INC
$3.3M
SMARGBPSMARTSHEET INC CLASS A A
$3.3M
BKBANK OF NEW YORK MELLON CORP
$3.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A
$3.2M
BXPBXP INC REIT
$3.2M
FITBFIFTH THIRD BANCORP
$3.2M
RCLROYAL CARIBBEAN CRUISES LTD
$3.1M
CGBDCARLYLE SECURED LENDING INC
$3.1M
NTLAINTELLIA THERAPEUTICS INC
$3.1M
HSTHOST HOTELS & RESORTS INC
$3.1M
ANAUTONATION INC
$3.1M
INVZINNOVIZ TECHNOLOGIES LTD
$3.1M
IJHISHARES CORE S&P MID-CAP ETF ETF-E
$3.1M
VAC 3.25 12/15/27MARRIOTT VACATION WORLDW
$3.1M
ADMARCHER-DANIELS-MIDLAND CO
$3.1M
CBRL 0.625 06/15/26CRACKER BARREL OLD COUNT
$3.1M
STXSEAGATE TECHNOLOGY HOLDINGS PLC
$3.1M
CPRTCOPART INC
$3.1M
GPNGLOBAL PAYMENTS INC
$3.1M
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT
$3.1M
TPGTPG INC CLASS A A
$3.1M
HSYHERSHEY CO/THE
$3.1M
EMEEMCOR GROUP INC
$3.0M
PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP
$3.0M
SEESEALED AIR CORP
$3.0M
FLUTFLUTTER ENTERTAINMENT PLC-DI
$3.0M
FNVFRANCO NEVADA CORP
$3.0M
INGRINGREDION INC
$3.0M
SHGSHINHAN FINANCIAL ADR REPRESENTING ADR
$3.0M
CQPCHENIERE ENERGY PARTNERS UNITS MLP
$3.0M
MGYMAGNOLIA OIL & GAS CORP - A
$3.0M
CCKCROWN HOLDINGS INC
$3.0M
OTXOPEN TEXT CORP
$3.0M
BXMTBLACKSTONE MORTGAGE TRUST REIT CLA REIT
$3.0M
N1UANEW ORIENTAL EDUCATIO-SP ADR
$3.0M
CCSCENTURY COMMUNITIES INC
$3.0M
ARVNARVINAS INC
$3.0M
HIWHIGHWOODS PROPERTIES INC
$3.0M
CSLCARLISLE COS INC
$3.0M
STAGSTAG INDUSTRIAL REIT INC REIT
$3.0M
RCI/BROGERS COMMUNICATIONS NON-VOTING I B
$3.0M
ASHRXTRACKERS HVST CSI CHINA A-SHS ET ETF-E
$3.0M
GIB/ACGI INC
$3.0M
MORNMORNINGSTAR INC
$3.0M
DCIDONALDSON CO INC
$3.0M
VIKVIKING HOLDINGS LTD
$3.0M
BBVABANCO BILBAO VIZCAYA ARGENTARIA AD ADR
$3.0M
FDSFACTSET RESEARCH SYSTEMS INC
$3.0M
VKTXVIKING THERAPEUTICS INC
$3.0M
FMXFOMENTO ECONOMICO MEXICANO ADR REP ADR
$3.0M
KYMRKYMERA THERAPEUTICS INC
$3.0M
DOWDOW INC
$2.9M
RCKTROCKET PHARMACEUTICALS INC
$2.9M
IDYAIDEAYA BIOSCIENCES INC
$2.8M
JPXAEROVIRONMENT INC
$2.8M
AMHAMERICAN HOMES RENT REIT CLASS A REIT
$2.8M
MNSTMONSTER BEVERAGE CORP
$2.5M
CGCARLYLE GROUP INC/THE
$2.5M
CNCCENTENE CORP
$2.5M
SYFSYNCHRONY FINANCIAL
$2.5M
AJGARTHUR J GALLAGHER & CO
$2.4M
CNXCCONCENTRIX CORP
$2.3M
CMACOMERICA INC
$2.3M
CHECHEMED CORP
$2.3M
FFORD MOTOR CO
$2.2M
MGAMAGNA INTERNATIONAL INC
$2.2M
EQHEQUITABLE HOLDINGS INC
$2.2M
USBUS BANCORP
$2.2M
FTVFORTIVE CORP
$2.2M
FWONALIBERTY MEDIA FORMULA ONE CORP SER
$2.2M
ADBEADOBE INC
$2.2M
ESEVERSOURCE ENERGY
$2.1M
SNNSMITH NEPHEW ADR REPRESENTING PLC ADR
$2.1M
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