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 | Value |
|---|---|
AM6AMICUS THERAPEUTICS INC | $7.0M |
DORMDORMAN PRODUCTS INC | $7.0M |
TEAMATLASSIAN CORP CLASS A A | $6.8M |
EQREQUITY RESIDENTIAL REIT REIT | $6.7M |
BIIBBIOGEN INC | $6.7M |
ASOACADEMY SPORTS AND OUTDOORS INC | $6.7M |
MLMMARTIN MARIETTA MATERIALS | $6.6M |
GISGENERAL MILLS INC | $6.5M |
VTVVANGUARD VALUE INDEX FUND;ETF ETF-E | $6.5M |
PRUPRUDENTIAL FINANCIAL INC | $6.3M |
BPBP ADR EACH REPRESENTING SIX PLC ADR | $6.3M |
LKQ1LKQ CORP | $6.2M |
PPGPPG INDUSTRIES INC | $6.1M |
BLMNBLOOMIN BRANDS INC | $6.1M |
NEE 6.926 09/01/25NEE 6.926 09/01/25 | $6.1M |
DARDARLING INGREDIENTS INC | $6.1M |
OCOWENS CORNING | $6.0M |
CSGPCOSTAR GROUP INC | $6.0M |
STMSTMICROELECTRONICS ADR NV ADR | $6.0M |
CRCCALIFORNIA RESOURCES CORP | $6.0M |
IOTSAMSARA INC CLASS A A | $6.0M |
RBLXROBLOX CORP CLASS A A | $6.0M |
IM8NINSMED INC | $6.0M |
CCIXCHURCHILL CAPITAL VII -CW28 | $6.0M |
AWRAMERICAN STATES WATER CO | $6.0M |
—BENSON HILL INC | $6.0M |
ATMUATMUS FILTRATION TECHNOLOGIES INC | $6.0M |
TREXTREX COMPANY INC | $6.0M |
INGING GROEP N.V.-SPONSORED ADR | $6.0M |
IEXIDEX CORP | $5.9M |
CBOECBOE GLOBAL MARKETS INC | $5.9M |
WRBYWARBY PARKER INC CLASS A A | $5.8M |
FCPTFOUR CORNERS PROPERTY INC TRUST REIT | $5.7M |
IESCIES HOLDINGS INC | $5.7M |
YUMYUM! BRANDS INC | $5.6M |
CNMCORE & MAIN INC CLASS A A | $5.5M |
BXSLBLACKSTONE SECURED LENDING F | $5.4M |
RSGREPUBLIC SERVICES INC | $5.4M |
SOSOUTHERN CO/THE | $5.4M |
MUFGMITSUBISHI UFJ FINANCIAL GROUP ADS ADR | $5.3M |
ALSNALLISON TRANSMISSION HOLDINGS INC | $5.3M |
VALUVALUE LINE INC | $5.3M |
HBC2HSBC HOLDINGS ADR REPRESENTING PL ADR | $5.3M |
FSKFS KKR CAPITAL CORP | $5.2M |
RLRALPH LAUREN CORP CLASS A A | $5.2M |
MFICMIDCAP FINANCIAL INVESTMENT CORP | $5.2M |
UVSPUNIVEST FINANCIAL CORP | $5.2M |
EVRGEVERGY INC | $5.1M |
RHPRYMAN HOSPITALITY PROPERTIES REIT REIT | $5.1M |
HASIHA SUSTAINABLE INFRASTRUCTURE CAPI REIT | $5.1M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | $5.1M |
LLOEWS CORP | $5.1M |
AGNCAGNC INVESTMENT CORP | $5.0M |
IPINTERNATIONAL PAPER CO | $5.0M |
DVDOUBLEVERIFY HOLDINGS INC | $5.0M |
SNOWSNOWFLAKE INC CLASS A A | $5.0M |
HQYHEALTHEQUITY INC | $5.0M |
PNFPPINNACLE FINANCIAL PARTNERS INC | $5.0M |
GKOSGLAUKOS CORP | $5.0M |
2L9BLUEPRINT MEDICINES CORP | $5.0M |
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | $5.0M |
KSAISHARES MSCI SAUDI ARABIA ETF ETF-E | $5.0M |
ITCIEURINTRA CELLULAR THERAPIES INC | $5.0M |
IMOIMPERIAL OIL LTD | $5.0M |
RRRRED ROCK RESORTS ORS CLASS A INC A | $5.0M |
RVMDREVOLUTION MEDICINES INC | $5.0M |
SKYSKYLINE CHAMPION CORP | $5.0M |
XPOXPO INC | $5.0M |
MODMODINE MANUFACTURING CO | $5.0M |
INFN 2.5 03/01/27INFN 2 1/2 03/01/27 | $5.0M |
AAONAAON INC | $5.0M |
AXSMAXSOME THERAPEUTICS INC | $5.0M |
ZTOZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | $4.9M |
IVVISHARES CORE S&P ETF ETF-E | $4.7M |
GEVGE VERNOVA INC | $4.7M |
CCOCAMECO CORP | $4.7M |
UMHUMH PROPERTIES INC REIT | $4.6M |
GBDCGOLUB CAPITAL BDC INC | $4.6M |
TMETENCENT MUSIC ENTERTAINMENT GROUP ADR | $4.6M |
KVUEKENVUE INC | $4.5M |
EPAMEPAM SYSTEMS INC | $4.5M |
RTORENTOKIL INITIAL ADS EACH REPRESEN ADR | $4.4M |
ETRENTERGY CORP | $4.4M |
MTNVAIL RESORTS INC | $4.4M |
TOLTOLL BROTHERS INC | $4.4M |
OMCOMNICOM GROUP | $4.3M |
DISH 3.375 08/15/26DISH 3 3/8 08/15/26 | $4.3M |
RPMRPM INTERNATIONAL INC | $4.3M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF ETF-E | $4.2M |
LYGLLOYDS BANKING GROUP ADR REPSG PL ADR | $4.2M |
NSANATIONAL STORAGE AFFILIATES TRUST REIT | $4.2M |
SLABSILICON LABORATORIES INC | $4.2M |
BKRBAKER HUGHES CLASS A A | $4.2M |
TRYBARINGS BDC INC | $4.2M |
PCARPACCAR INC | $4.1M |
AEEAMEREN CORPORATION | $4.1M |
KMIKINDER MORGAN INC | $4.1M |
MASMASCO CORP | $4.1M |
FTNTFORTINET INC | $4.1M |
EEEXCELERATE ENERGY INC CLASS A | $4.0M |