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
VONEVANGUARD RUSSELL 1000 ETF
$2.1M
BCSBARCLAYS ADR REPTG PLC ADR
$2.1M
FFC0OAKTREE SPECIALTY LENDING CO
$2.1M
EDCONSOLIDATED EDISON INC
$2.1M
SSNCSS AND C TECHNOLOGIES HOLDINGS INC
$2.1M
FIBKFIRST INTERSTATE BANCSYSTEM INC A
$2.1M
CFCF INDUSTRIES HOLDINGS INC
$2.1M
BCSFBAIN CAPITAL SPECIALTY FINANCE INC
$2.1M
RGAREINSURANCE GROUP OF AMERICA INC
$2.1M
ABNBAIRBNB INC CLASS A A
$2.1M
GRMNGARMIN LTD
$2.1M
PG4PRINCIPAL FINANCIAL GROUP INC
$2.1M
CBRECBRE GROUP INC CLASS A A
$2.1M
ZMZOOM VIDEO COMMUNICATIONS INC CLAS A
$2.1M
VMCVULCAN MATERIALS CO
$2.1M
HLTHILTON WORLDWIDE HOLDINGS IN
$2.1M
TRCTEJON RANCH CO
$2.1M
MTN 0 01/01/26VAIL RESORTS INC
$2.0M
RJFRAYMOND JAMES FINANCIAL INC
$2.0M
ENPHENPHASE ENERGY INC
$2.0M
LULULULULEMON ATHLETICA INC
$2.0M
BRBROADRIDGE FINANCIAL SOLUTIONS INC
$2.0M
CEIXEURCONSOL ENERGY INC
$2.0M
MTGMGIC INVESTMENT CORP
$2.0M
NMFCNEW MOUNTAIN FINANCE CORP
$2.0M
FOXAFOX CORP CLASS A A
$2.0M
FPHFIVE POINT HOLDINGS CLASS A A
$2.0M
RYAAYRYANAIR HOLDINGS ADR REPRESENTING ADR
$2.0M
KFYKORN FERRY
$2.0M
DBCINVESCO DB COMMODITY INDEX T
$2.0M
NYTNEW YORK TIMES CO-A
$2.0M
VNTVONTIER CORP
$2.0M
AYATLANTICA SUSTAINABLE INFRAS
$2.0M
SLXNMORINGA ACQUISITION COR-CW26
$2.0M
TECK/BTECK RESOURCES SUBORDINATE VOTING B
$2.0M
TTELUS CORP
$2.0M
BBEMJPMORGAN BETABUILDERS EMERGING MAR ETF-E
$2.0M
MCMOELIS & CO - CLASS A
$2.0M
VVVANGUARD LARGE-CAP INDEX FUND;ETF ETF-E
$2.0M
VTWOVANGUARD RUSSELL INDEX FUND;ETF ETF-E
$2.0M
IBDXISHARES IBONDS DEC 2032 TERM COM ETF-F
$2.0M
DOCUDOCUSIGN INC
$2.0M
MUSAMURPHY USA INC
$2.0M
HP5AEQUITY COMMONWEALTH REIT REIT
$2.0M
GDSGDS HOLDINGS LIMITED ADR REPRESENT ADR
$2.0M
4IUINVESCO INDIA EXCHANGE-TRADE
$2.0M
LOGILOGITECH INTERNATIONAL-REG
$2.0M
TFIITFI INTERNATIONAL INC
$2.0M
GILGILDAN ACTIVEWEAR INC A
$2.0M
IBDWISHARES IBONDS DEC TERM CORPORATE ETF-F
$2.0M
RGLDROYAL GOLD INC
$2.0M
VTIVANGUARD TOTAL STOCK MARKET INDEX ETF-F
$2.0M
SUXTD SYNNEX CORP
$2.0M
SSFSENSIENT TECHNOLOGIES CORP
$2.0M
AKTSQAKOUSTIS TECHNOLOGIES INC
$2.0M
VDEVANGUARD ENERGY INDEX FUND;ETF ETF-E
$2.0M
TFINTRIUMPH FINANCIAL INC
$1.9M
SFBSSERVISFIRST BANCSHARES INC
$1.9M
NCNONCINO INC
$1.8M
NEUNEWMARKET CORP
$1.8M
RXRXRECURSION PHARMACEUTICALS INC CLAS A
$1.7M
EHCENCOMPASS HEALTH CORP
$1.7M
CAGCONAGRA BRANDS INC
$1.7M
DDDUPONT DE NEMOURS INC
$1.6M
VPUVANGUARD UTILITIES INDEX FUND;ETF ETF-E
$1.6M
STESTERIS PLC
$1.6M
VISVANGUARD INDUSTRIALS INDEX FUND;ET ETF-E
$1.6M
BSVVANGUARD SHORT-TERM BOND INDEX FUN ETF-F
$1.6M
VRNAVERONA PHARMA ADR PLC ADR
$1.6M
MDYSPDR S&P MIDCAP 400 ETF TRST
$1.5M
GSHDGOOSEHEAD INSURANCE INC CLASS A A
$1.5M
CGNXCOGNEX CORP
$1.5M
DOCHEALTHPEAK PROPERTIES INC
$1.5M
USPHU.S. PHYSICAL THERAPY INC
$1.5M
CHRDCHORD ENERGY CORP
$1.5M
SJMJM SMUCKER CO/THE
$1.5M
BKUBANKUNITED INC
$1.4M
CBTCABOT CORP
$1.4M
TMTOYOTA MOTOR CORP -SPON ADR
$1.4M
BNDVANGUARD TOTAL BOND MARKET INDEX F ETF-F
$1.4M
GSKGSK AMERICAN DEPOSITORY SHARES REP ADR
$1.4M
HOLXHOLOGIC INC
$1.4M
AGIALAMOS GOLD INC CLASS A A
$1.4M
CASYCASEYS GENERAL STORES INC
$1.3M
UFPIUFP INDUSTRIES INC
$1.3M
ASXASE TECHNOLOGY HOLDING ADR REPRESE ADR
$1.3M
FNFFIDELITY NATIONAL FINANCIAL
$1.3M
LHLABCORP HOLDINGS INC
$1.3M
AGGISHARES CORE US AGGREGATE BOND ETF ETF-F
$1.3M
LLYELI LILLY & CO
$1.3M
DAVAENDAVA AMERICAN DEPOSITORY SHARES ADR
$1.3M
NTRSNORTHERN TRUST CORP
$1.3M
GTESGATES INDUSTRIAL CORP PLC
$1.3M
EMNEASTMAN CHEMICAL CO
$1.3M
PBRPETROLEO BRASILEIRO ADR REPTG SA ADR
$1.2M
75ZSOHO HOUSE AND CO INC A
$1.2M
DFHDREAM FINDERS HOMES INC CLASS A A
$1.2M
GMABGENMAB SPONSORED ADR ADR
$1.2M
DGDOLLAR GENERAL CORP
$1.2M
BNTXBIONTECH SE ADR ADR
$1.2M
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