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 |
|---|---|---|---|---|---|
| 501 | MMM3M CO | 355,630 | $36.3B | 29.83% | |
| 502 | CIGICOLLIERS INTERNATIONAL GROUP SUBOR | 325,330 | $36.3B | 29.81% | |
| 503 | SDRLSEADRILL LIMITED | 702,394 | $36.2B | 29.69% | |
| 504 | COINCOINBASE GLOBAL INC CLASS A A | 162,541 | $36.1B | 29.65% | |
| 505 | KWRQUAKER CHEMICAL CORPORATION | 212,746 | $36.1B | 29.63% | |
| 506 | EXREXTRA SPACE STORAGE REIT INC REIT | 231,547 | $36.0B | 29.53% | |
| 507 | IWMISHARES RUSSELL ETF ETF-E | 176,870 | $35.9B | 29.45% | |
| 508 | NVONOVO-NORDISK ADR REPSG B ADR | 250,915 | $35.8B | 29.38% | |
| 509 | PYCRPAYCOR HCM INC | 2,817,470 | $35.8B | 29.37% | |
| 510 | PHPARKER HANNIFIN CORP | 70,669 | $35.7B | 29.34% | |
| 511 | LWLAMB WESTON HOLDINGS INC | 423,068 | $35.6B | 29.19% | |
| 512 | CHRCHURCHILL DOWNS INC | 253,708 | $35.4B | 29.07% | |
| 513 | FQIDIGITAL REALTY TRUST REIT INC REIT | 231,731 | $35.2B | 28.92% | |
| 514 | NDAQNASDAQ INC | 583,462 | $35.2B | 28.85% | |
| 515 | SGOVISHARES -3 MONTH TREASURY BOND ETF ETF-F | 347,455 | $35.0B | 28.72% | |
| 516 | WINGWINGSTOP INC | 82,413 | $34.8B | 28.59% | |
| 517 | LNTALLIANT ENERGY CORP | 681,386 | $34.7B | 28.46% | |
| 518 | ADEAADEIA INC | 3,088,883 | $34.5B | 28.35% | |
| 519 | WSCWILLSCOT MOBILE MINI HOLDING | 917,520 | $34.5B | 28.34% | |
| 520 | WYWEYERHAEUSER REIT REIT | 1,214,261 | $34.5B | 28.29% | |
| 521 | 0C3ENDEAVOR GROUP HOLDINGS INC CLASS | 1,274,708 | $34.5B | 28.28% | |
| 522 | RACEFERRARI NV | 83,681 | $34.1B | 28.02% | |
| 523 | KKRKKR & CO INC | 324,232 | $34.1B | 28.00% | |
| 524 | APPAPPLOVIN CORP CLASS A A | 409,899 | $34.1B | 28.00% | |
| 525 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE | 215,758 | $34.1B | 27.99% | |
| 526 | ODP1ODP CORP/THE | 865,080 | $34.0B | 27.88% | |
| 527 | INTCINTEL CORP | 1,087,715 | $33.7B | 27.65% | |
| 528 | ODFLOLD DOMINION FREIGHT LINE INC | 190,220 | $33.6B | 27.57% | |
| 529 | UUNITY SOFTWARE INC | 2,062,891 | $33.5B | 27.53% | |
| 530 | ULTAULTA BEAUTY INC | 86,605 | $33.4B | 27.43% | |
| 531 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 792,727 | $33.1B | 27.19% | |
| 532 | INDAISHARES MSCI INDIA ETF ETF-E | 587,392 | $32.8B | 26.89% | |
| 533 | CMGCHIPOTLE MEXICAN GRILL INC | 522,395 | $32.7B | 26.86% | |
| 534 | UPSUNITED PARCEL SERVICE INC B | 236,379 | $32.3B | 26.55% | |
| 535 | ELFELF BEAUTY INC | 153,499 | $32.3B | 26.55% | |
| 536 | GDGENERAL DYNAMICS CORP | 109,930 | $31.9B | 26.18% | |
| 537 | PCGP G & E CORP | 1,814,003 | $31.7B | 25.99% | |
| 538 | CNRCANADIAN NATIONAL RAILWAY | 266,993 | $31.5B | 25.89% | |
| 539 | MRVLMARVELL TECHNOLOGY INC | 449,908 | $31.4B | 25.81% | |
| 540 | AEPAMERICAN ELECTRIC POWER INC | 357,769 | $31.4B | 25.76% | |
| 541 | NRANRG ENERGY INC | 401,827 | $31.3B | 25.68% | |
| 542 | FISFIDELITY NATIONAL INFORMATION SERV | 414,995 | $31.3B | 25.67% | |
| 543 | SSYSSTRATASYS LTD | 3,719,383 | $31.2B | 25.61% | |
| 544 | WTMWHITE MOUNTAINS INSURANCE GROUP LT | 17,161 | $31.2B | 25.60% | |
| 545 | PPLPEMBINA PIPELINE CORP | 839,317 | $31.1B | 25.54% | |
| 546 | PSTGPURE STORAGE INC CLASS A A | 483,726 | $31.1B | 25.49% | |
| 547 | NOBLPROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | 319,308 | $30.7B | 25.19% | |
| 548 | MRNAMODERNA INC | 254,821 | $30.3B | 24.83% | |
| 549 | 0VVBPARAMOUNT GLOBAL-CLASS B | 2,905,791 | $30.2B | 24.78% | |
| 550 | AVTRAVANTOR INC | 1,413,866 | $30.0B | 24.60% | |
| 551 | FERFERROVIAL SE | 770,850 | $30.0B | 24.59% | |
| 552 | 8DTSQUARESPACE INC CLASS A A | 685,934 | $29.9B | 24.56% | |
| 553 | APY1EURCHAMPIONX CORP | 898,548 | $29.8B | 24.49% | |
| 554 | BANCBANC OF CALIFORNIA INC | 2,322,956 | $29.7B | 24.36% | |
| 555 | PDCOEURPATTERSON COMPANIES INC | 1,228,852 | $29.6B | 24.32% | |
| 556 | BAHBOOZ ALLEN HAMILTON HOLDING CORP C A | 189,818 | $29.2B | 23.97% | |
| 557 | MDUMDU RESOURCES GROUP INC | 1,158,577 | $29.1B | 23.87% | |
| 558 | PKGPACKAGING CORP OF AMERICA | 158,516 | $28.9B | 23.75% | |
| 559 | CRCCANADIAN NATURAL RESOURCES LTD | 812,469 | $28.9B | 23.74% | |
| 560 | INVHINVITATION HOMES INC REIT | 801,746 | $28.8B | 23.62% | |
| 561 | ALABASTERA LABS INC | 473,795 | $28.7B | 23.53% | |
| 562 | NOCNORTHROP GRUMMAN CORP | 65,751 | $28.7B | 23.53% | |
| 563 | MRSHMARSH & MCLENNAN COS | 135,607 | $28.6B | 23.45% | |
| 564 | CALCALERES INC | 848,438 | $28.5B | 23.39% | |
| 565 | OHIOMEGA HEALTHCARE INVESTORS REIT IN REIT | 829,353 | $28.4B | 23.31% | |
| 566 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF-F | 367,568 | $28.4B | 23.31% | |
| 567 | WOLF*WOLFSPEED INC | 1,245,655 | $28.4B | 23.27% | |
| 568 | KIMKIMCO REALTY CORP | 1,455,564 | $28.3B | 23.25% | |
| 569 | XYZBLOCK INC A | 438,422 | $28.3B | 23.20% | |
| 570 | FTAIFTAI AVIATION LTD | 265,859 | $27.4B | 22.52% | |
| 571 | WFRDWEATHERFORD INTERNATIONAL PLC | 223,974 | $27.4B | 22.51% | |
| 572 | LHXL3HARRIS TECHNOLOGIES INC | 121,824 | $27.4B | 22.45% | |
| 573 | TTITETRA TECHNOLOGIES INC | 7,818,803 | $27.1B | 22.20% | |
| 574 | MRCYMERCURY SYSTEMS INC | 1,000,039 | $27.0B | 22.15% | |
| 575 | IWBISHARES RUSSELL ETF ETF-E | 88,827 | $26.4B | 21.69% | |
| 576 | HUBBHUBBELL INC | 71,969 | $26.3B | 21.59% | |
| 577 | AWCAMERICAN WATER WORKS CO INC | 202,751 | $26.2B | 21.49% | |
| 578 | NBETNB CARBON TRANSITION INFRA ETF ETF-E | 949,154 | $26.0B | 21.32% | |
| 579 | ZETAZETA GLOBAL HOLDINGS CORP CLASS A A | 1,467,820 | $25.9B | 21.26% | |
| 580 | RSPINVESCO S&P 500 EQUAL WEIGHT | 157,012 | $25.8B | 21.17% | |
| 581 | ONONON HOLDING AG CLASS A A | 663,870 | $25.8B | 21.14% | |
| 582 | BBYBEST BUY CO INC | 304,599 | $25.7B | 21.07% | |
| 583 | RYANRYAN SPECIALTY HOLDINGS INC CLASS A | 441,407 | $25.6B | 20.98% | |
| 584 | APGAPI GROUP CORP | 674,981 | $25.4B | 20.85% | |
| 585 | ROKROCKWELL AUTOMATION INC | 90,756 | $25.0B | 20.50% | |
| 586 | AIZASSURANT INC | 149,175 | $24.8B | 20.35% | |
| 587 | CCLCARNIVAL CORP | 1,314,480 | $24.6B | 20.19% | |
| 588 | UAUNDER ARMOUR INC-CLASS C | 3,748,037 | $24.5B | 20.09% | |
| 589 | SCHWSCHWAB (CHARLES) CORP | 331,711 | $24.4B | 20.06% | |
| 590 | FNFABRINET | 99,757 | $24.4B | 20.06% | |
| 591 | TDTORONTO-DOMINION BANK | 444,176 | $24.4B | 20.03% | |
| 592 | BMYBRISTOL-MYERS SQUIBB CO | 584,276 | $24.3B | 19.91% | |
| 593 | XBISPDR S&P BIOTECH ETF ETF-E | 260,966 | $24.2B | 19.86% | |
| 594 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 828,549 | $24.1B | 19.81% | |
| 595 | ZIMVZIMVIE INC | 1,322,848 | $24.1B | 19.81% | |
| 596 | ALITALIGHT INC - CLASS A | 3,255,875 | $24.0B | 19.72% | |
| 597 | ITTITT INC | 185,513 | $24.0B | 19.67% | |
| 598 | RYROYAL BANK OF CANADA | 223,986 | $23.8B | 19.57% | |
| 599 | BHPBHP GROUP LTD-SPON ADR | 413,779 | $23.6B | 19.39% | |
| 600 | BOXBOX INC CLASS A A | 889,336 | $23.5B | 19.30% |