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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HAYWHAYWARD HOLDINGS INC | 7,157,327 | $88.0B | 72.25% | |
| 302 | OXYOCCIDENTAL PETROLEUM CORP | 1,386,083 | $87.3B | 71.68% | |
| 303 | CBCHUBB LTD | 341,873 | $87.2B | 71.57% | |
| 304 | NBSDNB SHORT DURATION INCOME ETF | 1,743,662 | $87.1B | 71.51% | |
| 305 | CTRACOTERRA ENERGY INC | 3,246,544 | $86.6B | 71.09% | |
| 306 | OKTAOKTA INC CLASS A A | 923,124 | $86.4B | 70.92% | |
| 307 | RG6ROGERS CORP | 712,977 | $86.0B | 70.57% | |
| 308 | ICEINTERCONTINENTAL EXCHANGE IN | 627,634 | $85.9B | 70.51% | |
| 309 | AXPAMERICAN EXPRESS CO | 369,176 | $85.5B | 70.16% | |
| 310 | LVSLAS VEGAS SANDS CORP | 1,927,405 | $85.3B | 69.99% | |
| 311 | NXPINXP SEMICONDUCTORS NV | 315,850 | $85.0B | 69.75% | |
| 312 | STVNSTEVANATO GROUP SPA | 4,550,465 | $83.5B | 68.49% | |
| 313 | ARESARES MANAGEMENT CORP - A | 625,197 | $83.3B | 68.39% | |
| 314 | CLSCELESTICA INC | 1,453,049 | $83.3B | 68.37% | |
| 315 | HLNEHAMILTON LANE INC CLASS A A | 671,676 | $83.0B | 68.12% | |
| 316 | WECWEC ENERGY GROUP INC | 1,054,588 | $82.7B | 67.91% | |
| 317 | AVBAVALONBAY COMMUNITIES REIT INC REIT | 398,945 | $82.5B | 67.74% | |
| 318 | WEXWEX INC | 465,844 | $82.5B | 67.73% | |
| 319 | TRVTRAVELERS COMPANIES INC | 403,488 | $82.0B | 67.34% | |
| 320 | PYPLPAYPAL HOLDINGS INC | 1,394,250 | $80.9B | 66.42% | |
| 321 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 131 | $80.2B | 65.82% | |
| 322 | A3IAMERISAFE INC | 1,809,504 | $79.4B | 65.18% | |
| 323 | SAPSAP SE-SPONSORED ADR | 392,470 | $79.1B | 64.93% | |
| 324 | ALVAUTOLIV INC | 737,929 | $79.0B | 64.80% | |
| 325 | CWSTCASELLA WASTE SYSTEMS INC CLASS A A | 792,352 | $78.6B | 64.52% | |
| 326 | FSSFEDERAL SIGNAL CORP | 938,819 | $78.5B | 64.47% | |
| 327 | FOXFFOX FACTORY HOLDING CORP | 1,619,982 | $78.1B | 64.07% | |
| 328 | BGBUNGE GLOBAL SA | 723,644 | $77.3B | 63.41% | |
| 329 | RBBNRIBBON COMMUNICATIONS INC | 17,779,818 | $76.5B | 62.78% | |
| 330 | OTISOTIS WORLDWIDE CORP | 792,305 | $76.3B | 62.58% | |
| 331 | NBCMNB COMMODITY STRATEGY ETF | 3,469,808 | $76.1B | 62.45% | |
| 332 | REZIRESIDEO TECHNOLOGIES INC | 3,864,957 | $75.6B | 62.04% | |
| 333 | STCSTEWART INFORMATION SERVICES | 1,210,225 | $75.1B | 61.66% | |
| 334 | BOHBANK OF HAWAII CORP | 1,310,247 | $75.0B | 61.52% | |
| 335 | DRIDARDEN RESTAURANTS INC | 494,606 | $74.8B | 61.43% | |
| 336 | ACHCACADIA HEALTHCARE CO INC | 1,084,784 | $73.3B | 60.13% | |
| 337 | DASHDOORDASH INC CLASS A A | 661,732 | $72.0B | 59.08% | |
| 338 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 233,013 | $71.9B | 59.04% | |
| 339 | VLTOVERALTO CORP | 753,065 | $71.9B | 59.00% | |
| 340 | SITESITEONE LANDSCAPE SUPPLY INC | 589,517 | $71.6B | 58.74% | |
| 341 | EPACENERPAC TOOL GROUP CORP | 1,858,857 | $71.0B | 58.25% | |
| 342 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF-E | 1,324,433 | $70.9B | 58.19% | |
| 343 | ICUIICU MEDICAL INC | 596,704 | $70.9B | 58.15% | |
| 344 | CRVLCORVEL CORP | 278,546 | $70.8B | 58.13% | |
| 345 | ARANTERO RESOURCES CORP | 2,170,241 | $70.8B | 58.12% | |
| 346 | LQDISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 659,649 | $70.7B | 57.99% | |
| 347 | HLMNHILLMAN SOLUTIONS CORP | 7,940,429 | $70.3B | 57.67% | |
| 348 | TFCTRUIST FINANCIAL CORP | 1,808,388 | $70.3B | 57.66% | |
| 349 | CMTGCLAROS MORTGAGE TRUST, INC | 8,750,000 | $70.2B | 57.59% | |
| 350 | CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | 951,759 | $69.4B | 56.92% | |
| 351 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 445,896 | $69.3B | 56.90% | |
| 352 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 250,808 | $68.6B | 56.28% | |
| 353 | HYGISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 883,543 | $68.2B | 55.94% | |
| 354 | UTZUTZ BRANDS INC CLASS A A | 4,085,086 | $68.0B | 55.79% | |
| 355 | LKFNLAKELAND FINANCIAL CORP | 1,098,962 | $67.6B | 55.49% | |
| 356 | FUNCEDAR FAIR LP | 1,229,218 | $66.8B | 54.83% | |
| 357 | RIGTRANSOCEAN LTD | 12,462,934 | $66.7B | 54.72% | |
| 358 | GLWCORNING INC | 1,701,910 | $66.1B | 54.27% | |
| 359 | TXTTEXTRON INC | 766,705 | $65.8B | 54.03% | |
| 360 | HBANHUNTINGTON BANCSHARES INC | 4,984,266 | $65.7B | 53.91% | |
| 361 | TAT&T INC | 3,424,739 | $65.4B | 53.71% | |
| 362 | ATOATMOS ENERGY CORP | 560,913 | $65.4B | 53.69% | |
| 363 | AMPHAMPHASTAR PHARMACEUTICALS IN | 1,622,609 | $64.9B | 53.27% | |
| 364 | TTTRANE TECHNOLOGIES PLC | 196,763 | $64.7B | 53.12% | |
| 365 | VNOMUSDVIPER ENERGY INC | 1,712,393 | $64.3B | 52.74% | |
| 366 | BLDRBUILDERS FIRSTSOURCE INC | 463,211 | $64.1B | 52.62% | |
| 367 | WELLWELLTOWER INC REIT | 614,057 | $64.0B | 52.54% | |
| 368 | SGSWEETGREEN INC CLASS A A | 2,108,351 | $63.5B | 52.15% | |
| 369 | CHWYCHEWY INC CLASS A A | 2,332,379 | $63.5B | 52.14% | |
| 370 | CRLCHARLES RIVER LABORATORIES INTERNA | 307,457 | $63.5B | 52.13% | |
| 371 | TPLTEXAS PACIFIC LAND CORP | 86,488 | $63.5B | 52.12% | |
| 372 | TEVATEVA PHARMACEUTICAL INDUSTRIES ADR ADR | 3,889,989 | $63.2B | 51.88% | |
| 373 | LMTLOCKHEED MARTIN CORP | 135,181 | $63.1B | 51.82% | |
| 374 | DOXAMDOCS LTD | 794,469 | $62.7B | 51.46% | |
| 375 | AMGNAMGEN INC | 199,168 | $62.3B | 51.09% | |
| 376 | BABAALIBABA GROUP HOLDING ADR REPRESEN ADR | 863,126 | $62.1B | 51.00% | |
| 377 | SYBTSTOCK YARDS BANCORP INC | 1,250,270 | $62.1B | 50.97% | |
| 378 | GENGEN DIGITAL INC | 2,480,117 | $62.0B | 50.85% | |
| 379 | SLPSIMULATIONS PLUS INC | 1,271,284 | $61.8B | 50.73% | |
| 380 | DESPDESPEGAR.COM CORP | 4,605,328 | $60.9B | 50.00% | |
| 381 | PRGOPERRIGO CO PLC | 2,350,574 | $60.4B | 49.54% | |
| 382 | ENQENTEGRIS INC | 443,828 | $60.1B | 49.32% | |
| 383 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 2,397,129 | $59.9B | 49.13% | |
| 384 | CLXCLOROX COMPANY | 434,780 | $59.3B | 48.70% | |
| 385 | ONTOONTO INNOVATION INC | 270,059 | $59.3B | 48.66% | |
| 386 | TTDTRADE DESK INC/THE -CLASS A | 606,896 | $59.3B | 48.65% | |
| 387 | BKLNINVESCO SENIOR LOAN ETF | 2,810,971 | $59.1B | 48.54% | |
| 388 | SMCIUSDSUPER MICRO COMPUTER INC | 71,852 | $58.9B | 48.32% | |
| 389 | HESHESS CORP | 398,087 | $58.7B | 48.20% | |
| 390 | CTVACORTEVA INC | 1,085,228 | $58.5B | 48.04% | |
| 391 | IRMIRON MOUNTAIN INC | 652,768 | $58.5B | 48.01% | |
| 392 | FLEXFLEX LTD | 1,965,473 | $58.0B | 47.57% | |
| 393 | ADPAUTOMATIC DATA PROCESSING | 239,279 | $57.1B | 46.87% | |
| 394 | ARMKARAMARK | 1,675,614 | $57.0B | 46.78% | |
| 395 | 1939900DBROOKFIELD INFRASTRUCTURE CORP CLA A | 1,693,980 | $57.0B | 46.78% | |
| 396 | MRO*MARATHON OIL CORP | 1,985,645 | $56.9B | 46.72% | |
| 397 | CLFCLEVELAND-CLIFFS INC | 3,685,324 | $56.7B | 46.55% | |
| 398 | STZCONSTELLATION BRANDS INC A | 220,430 | $56.7B | 46.54% | |
| 399 | ENBENBRIDGE INC | 1,590,285 | $56.6B | 46.44% | |
| 400 | ONON SEMICONDUCTOR CORP | 823,099 | $56.4B | 46.31% |