Neuberger Berman Group LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$95.8B
Holdings
1,832
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SKAASKECHERS USA INC CLASS A A | 7,537 | $239.0M | 0.25% | |
| 902 | FOXFOX CORP CLASS B B | 8,344 | $238.0M | 0.25% | |
| 903 | CHECHEMED CORP | 543,841 | $237.4M | 0.25% | |
| 904 | OVEROVERSTOCK COM INC | 66,938 | $237.4M | 0.25% | |
| 905 | AQLTISHARES TR DOW JONES SEL DIVID INDEX FD | 2,206 | $237.0M | 0.25% | |
| 906 | WAFDWASHINGTON FEDERAL INC | 7,917 | $237.0M | 0.25% | |
| 907 | —TER 1 1/4 12/15/23 | 1,000 | $237.0M | 0.25% | |
| 908 | OMFONEMAIN HOLDINGS INC | 8,028 | $237.0M | 0.25% | |
| 909 | —DECIBEL THERAPEUTICS INC | 68,600 | $237.0M | 0.25% | |
| 910 | HQYHEALTHEQUITY INC | 37,386 | $236.3M | 0.25% | |
| 911 | NVEINUVEI SUBORDINATE VOTING CORP | 8,671 | $236.0M | 0.25% | |
| 912 | ACIALBERTSONS COMPANY INC CLASS A | 9,453 | $235.0M | 0.25% | |
| 913 | EZAISHARES MSCI SOUTH AFRICA ETF ETF-E | 6,511 | $235.0M | 0.25% | |
| 914 | IDXXIDEXX LABORATORIES INC | 716,302 | $233.4M | 0.24% | |
| 915 | AZPN1USDASPEN TECHNOLOGY INC | 978,324 | $233.0M | 0.24% | |
| 916 | LRNSTRIDE INC | 5,535 | $233.0M | 0.24% | |
| 917 | HBC2HSBC HOLDINGS PLC SPONSORED ADR NEW | 8,923 | $233.0M | 0.24% | |
| 918 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HO | 6,260 | $233.0M | 0.24% | |
| 919 | CNPCENTERPOINT ENERGY INC | 8,251,912 | $232.5M | 0.24% | |
| 920 | NDQNovember 22 Puts on QQQ US | 200 | $232.0M | 0.24% | Put |
| 921 | VSHVISHAY INTERTECHNOLOGY INC | 13,051 | $232.0M | 0.24% | |
| 922 | ATVIEURACTIVISION BLIZZARD INC | 3,108,843 | $231.2M | 0.24% | |
| 923 | LMTLOCKHEED MARTIN CORP | 594,966 | $230.0M | 0.24% | |
| 924 | AITAPPLIED INDUSTRIAL TECH INC | 2,231 | $229.0M | 0.24% | |
| 925 | WESWESTERN MIDSTREAM PARTNERS COMMON MLP | 9,082,059 | $228.5M | 0.24% | |
| 926 | COPCONOCOPHILLIPS | 2,229,934 | $228.3M | 0.24% | |
| 927 | CELHCELSIUS HOLDINGS INC | 2,511 | $228.0M | 0.24% | |
| 928 | TWSTTWIST BIOSCIENCE CORP | 6,474 | $228.0M | 0.24% | |
| 929 | ARCH1USDARCH RESOURCES INC | 1,918 | $228.0M | 0.24% | |
| 930 | XHBSPDR SER TR S&P HOMEBUILDERS ETF | 4,175 | $228.0M | 0.24% | |
| 931 | MCOMOODYS CORP | 937,527 | $227.9M | 0.24% | |
| 932 | OKTAOKTA INC CLASS A A | 1,021,471 | $227.9M | 0.24% | |
| 933 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 380,082 | $227.1M | 0.24% | |
| 934 | ADEAADEIA INC | 2,768,748 | $227.1M | 0.24% | |
| 935 | PWIPOWER INTEGRATIONS INC | 3,523,346 | $226.6M | 0.24% | |
| 936 | ABTABBOTT LABORATORIES | 2,335,519 | $226.1M | 0.24% | |
| 937 | ADPTADAPTIVE BIOTECHNOLOGIES CORP | 577,659 | $225.9M | 0.24% | |
| 938 | ARQTARCUTIS BIOTHERAPEUTICS INC | 131,979 | $225.3M | 0.24% | |
| 939 | TTEKTETRA TECH INC | 1,751,211 | $225.1M | 0.24% | |
| 940 | CICIGNA CORP | 809,346 | $224.7M | 0.23% | |
| 941 | BNDVANGUARD TOTAL BOND MARKET INDEX F ETF-F | 22,592 | $224.4M | 0.23% | |
| 942 | ORCLORACLE CORP | 3,651,625 | $223.1M | 0.23% | |
| 943 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC SHS C A | 47,394 | $223.0M | 0.23% | |
| 944 | AG8AGILENT TECHNOLOGIES INC | 199,328 | $222.0M | 0.23% | |
| 945 | WCNWASTE CONNECTIONS INC | 1,637,619 | $221.4M | 0.23% | |
| 946 | RKLBROCKET LAB USA INC | 54,350 | $221.0M | 0.23% | |
| 947 | NMFCNEW MOUNTAIN FINANCE CORP | 331,658 | $219.6M | 0.23% | |
| 948 | METAMETA PLATFORMS INC CLASS A A | 1,615,751 | $219.3M | 0.23% | |
| 949 | INSPINSPIRE MEDICAL SYSTEMS INC | 13,199 | $219.1M | 0.23% | |
| 950 | XLREREAL ESTATE SELECT SECTOR SPDR FUN ETF-E | 6,089 | $219.0M | 0.23% | |
| 951 | ACNACCENTURE PLC CLASS A A | 849,333 | $218.6M | 0.23% | |
| 952 | AYATLANTICA SUSTAINABLE INFRAS | 292,048 | $218.5M | 0.23% | |
| 953 | FCXFREEPORT-MCMORAN INC | 7,977,270 | $218.1M | 0.23% | |
| 954 | GNLGLOBAL NET LEASE INC REIT | 20,473 | $218.0M | 0.23% | |
| 955 | NVSTENVISTA HOLDINGS CORP | 6,658 | $218.0M | 0.23% | |
| 956 | ABRARBOR REALTY TRUST REIT INC REIT | 18,876 | $218.0M | 0.23% | |
| 957 | WMSADVANCED DRAINAGE SYSTEMS INC | 1,746 | $217.0M | 0.23% | |
| 958 | KSSKOHLS CORP | 8,625 | $217.0M | 0.23% | |
| 959 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 824,903 | $216.2M | 0.23% | |
| 960 | VODVODAFONE GROUP ADR REPRESENTING P ADR | 19,046 | $216.0M | 0.23% | |
| 961 | VOVANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 7,138 | $215.1M | 0.22% | |
| 962 | KALUKAISER ALUMINIUM CORP | 3,509 | $215.0M | 0.22% | |
| 963 | APGAPI GROUP CORP | 215,206 | $214.6M | 0.22% | |
| 964 | HONHONEYWELL INTERNATIONAL INC | 1,281,691 | $214.0M | 0.22% | |
| 965 | INCYINCYTE CORP | 3,210 | $214.0M | 0.22% | |
| 966 | AEMAGNICO EAGLE MINES LTD | 83,999 | $213.4M | 0.22% | |
| 967 | OCULOCULAR THERAPEUTIX INC | 51,400 | $213.0M | 0.22% | |
| 968 | ADBEADOBE INC | 772,897 | $212.9M | 0.22% | |
| 969 | ETNEATON CORP PLC | 1,592,490 | $212.4M | 0.22% | |
| 970 | TDCTERADATA CORP | 6,819 | $212.0M | 0.22% | |
| 971 | RCUSARCUS BIOSCIENCES INC | 7,837 | $212.0M | 0.22% | |
| 972 | STSENSATA TECHNOLOGIES HOLDING PLC | 420,486 | $211.6M | 0.22% | |
| 973 | CFRCULLEN FROST BANKERS INC | 1,596,788 | $211.1M | 0.22% | |
| 974 | EMBCEMBECTA CORP | 100,026 | $210.7M | 0.22% | |
| 975 | JWNUSDNORDSTROM INC | 12,555 | $210.0M | 0.22% | |
| 976 | ZMZOOM VIDEO COMMUNICATIONS INC CLAS A | 2,857 | $210.0M | 0.22% | |
| 977 | FOXFFOX FACTORY HOLDING CORP | 2,654,331 | $209.9M | 0.22% | |
| 978 | MDTMEDTRONIC PLC | 2,597,711 | $209.9M | 0.22% | |
| 979 | LYVLIVE NATION ENTERTAINMENT INC | 62,489 | $209.5M | 0.22% | |
| 980 | DVNDEVON ENERGY CORP | 3,472,407 | $209.0M | 0.22% | |
| 981 | NLYANNALY CAPITAL MANAGEMENT IN | 11,573 | $209.0M | 0.22% | |
| 982 | CBCVR ENERGY INC | 7,201 | $209.0M | 0.22% | |
| 983 | PRUPRUDENTIAL FINANCIAL INC | 69,141 | $208.8M | 0.22% | |
| 984 | GBCIGLACIER BANCORP INC | 4,248,590 | $208.7M | 0.22% | |
| 985 | MCHPMICROCHIP TECHNOLOGY INC | 76,263 | $208.5M | 0.22% | |
| 986 | SKYSKYLINE CHAMPION CORP | 48,421 | $208.4M | 0.22% | |
| 987 | BLKCHFBLACKROCK INC | 378,480 | $208.3M | 0.22% | |
| 988 | HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 9,900 | $208.0M | 0.22% | |
| 989 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 53,878 | $207.8M | 0.22% | |
| 990 | VOOVANGUARD INDEX FUND;ETF ETF-E | 626,885 | $205.8M | 0.21% | |
| 991 | FCNFTI CONSULTING INC | 1,240,420 | $205.6M | 0.21% | |
| 992 | TTCTORO CO | 2,370,580 | $205.0M | 0.21% | |
| 993 | COTYCOTY INC-CL A | 32,438 | $205.0M | 0.21% | |
| 994 | KHCKRAFT HEINZ CO/THE | 110,483 | $203.5M | 0.21% | |
| 995 | CTXSEURCITRIX SYSTEMS INC | 1,957 | $203.0M | 0.21% | |
| 996 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,150 | $203.0M | 0.21% | |
| 997 | BUWABIO RAD LABORATORIES INC CLASS A A | 57,335 | $202.7M | 0.21% | |
| 998 | DOCUSDPHYSICIANS REALTY TRUST REIT REIT | 13,475 | $202.0M | 0.21% | |
| 999 | UIUBIQUITI INC | 688 | $202.0M | 0.21% | |
| 1000 | EXPIEXP WORLD HOLDINGS INC | 17,981 | $201.0M | 0.21% |