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 |
|---|---|---|---|---|---|
| 1001 | IWMNovember 22 Puts on IWM US | 350 | $201.0M | 0.21% | Put |
| 1002 | HHC*HOWARD HUGHES CORP/THE | 3,623 | $200.0M | 0.21% | |
| 1003 | BBBLACKBERRY LTD | 42,077 | $199.0M | 0.21% | |
| 1004 | ETENERGY TRANSFER LP | 18,039,501 | $199.0M | 0.21% | |
| 1005 | MLMMARTIN MARIETTA MATERIALS | 6,367 | $198.9M | 0.21% | |
| 1006 | EMNEASTMAN CHEMICAL CO | 27,735 | $198.8M | 0.21% | |
| 1007 | PLDPROLOGIS REIT INC REIT | 1,954,059 | $198.5M | 0.21% | |
| 1008 | PGXINVESCO PREFERRED ETF | 16,683 | $198.0M | 0.21% | |
| 1009 | ASXASE TECHNOLOGY HOLDING ADR REPRESE ADR | 275,232 | $197.2M | 0.21% | |
| 1010 | HEPUSDHOLLY ENERGY PATNERS UNITS MLP | 12,000 | $197.0M | 0.21% | |
| 1011 | GSGISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 444,369 | $197.0M | 0.21% | |
| 1012 | —ACT II GLOBAL ACQUISITI-CW24 | 1,149,405 | $195.0M | 0.20% | |
| 1013 | 8CWCROWN CASTLE INC | 1,339,837 | $193.7M | 0.20% | |
| 1014 | —CI FINANCIAL CORP | 19,412 | $193.0M | 0.20% | |
| 1015 | ELDELDORADO GOLD CORP | 31,821 | $193.0M | 0.20% | |
| 1016 | BIPBROOKFIELD INFRASTRUCTURE PA | 5,364,669 | $192.6M | 0.20% | |
| 1017 | MSCIMSCI INC A | 455,239 | $192.0M | 0.20% | |
| 1018 | NDSNNORDSON CORP | 903,624 | $191.8M | 0.20% | |
| 1019 | XPOXPO LOGISTICS INC | 103,862 | $191.4M | 0.20% | |
| 1020 | SHLXUSDSHELL MIDSTREAM PARTNERS UNITS MLP | 96,600 | $191.3M | 0.20% | |
| 1021 | LINLINDE PLC | 707,192 | $190.7M | 0.20% | |
| 1022 | STLDSTEEL DYNAMICS INC | 80,591 | $190.5M | 0.20% | |
| 1023 | ETWOGBPE2OPEN PARENT HOLDINGS INC CLASS A A | 31,344,485 | $190.3M | 0.20% | |
| 1024 | GSGOLDMAN SACHS GROUP INC | 647,195 | $189.7M | 0.20% | |
| 1025 | WTWWILLIS TOWERS WATSON PLC | 17,888 | $189.4M | 0.20% | |
| 1026 | NSANATIONAL STORAGE AFFILIATES TRUST REIT | 121,002 | $187.8M | 0.20% | |
| 1027 | NXPINXP SEMICONDUCTORS NV | 123,910 | $186.4M | 0.19% | |
| 1028 | FSVFIRSTSERVICE CORP | 1,561,374 | $185.8M | 0.19% | |
| 1029 | CGCARLYLE GROUP INC/THE | 527,329 | $185.5M | 0.19% | |
| 1030 | AWMSKYWORKS SOLUTIONS INC | 96,944 | $185.1M | 0.19% | |
| 1031 | VRTVERTIV HOLDINGS CLASS A | 19,080 | $185.0M | 0.19% | |
| 1032 | IRIXIRIDEX CORP | 75,850 | $183.0M | 0.19% | |
| 1033 | AMDADVANCED MICRO DEVICES INC | 2,847,149 | $182.1M | 0.19% | |
| 1034 | PXDEURPIONEER NATURAL RESOURCES CO | 839,151 | $181.7M | 0.19% | |
| 1035 | VVVVALVOLINE INC | 97,061 | $181.3M | 0.19% | |
| 1036 | KKR 6 09/15/23 CKKR 6 09/15/23 | 185,595 | $180.9M | 0.19% | |
| 1037 | EXPEAGLE MATERIALS INC | 1,684,704 | $180.6M | 0.19% | |
| 1038 | AZNASTRAZENECA ADR REPRESENTING .5 PL ADR | 3,291,170 | $180.5M | 0.19% | |
| 1039 | RNRRENAISSANCERE HOLDINGS LTD | 25,313 | $180.4M | 0.19% | |
| 1040 | BBCPCONCRETE PUMPING HOLDINGS INC | 27,938 | $180.0M | 0.19% | |
| 1041 | FFINFIRST FINANCIAL BANKSHARES INC | 4,271,203 | $178.7M | 0.19% | |
| 1042 | PHPARKER HANNIFIN CORP | 736,343 | $178.4M | 0.19% | |
| 1043 | WMWASTE MANAGEMENT INC | 1,113,514 | $178.4M | 0.19% | |
| 1044 | LOWLOWES COMPANIES INC | 948,482 | $178.2M | 0.19% | |
| 1045 | OLOGBXOLO INC CLASS A A | 22,540 | $178.0M | 0.19% | |
| 1046 | XFEBFT-PREFERRED SECUR & INC ETF | 10,670 | $178.0M | 0.19% | |
| 1047 | NAVINAVIENT CORP | 12,151 | $178.0M | 0.19% | |
| 1048 | IAA-WUSDIAA INC | 5,587,776 | $178.0M | 0.19% | |
| 1049 | OSWONESPAWORLD HOLDINGS LTD | 248,586 | $177.9M | 0.19% | |
| 1050 | SIVBEURSVB FINANCIAL GROUP | 529,771 | $177.9M | 0.19% | |
| 1051 | EBAEBAY INC | 55,764 | $177.9M | 0.19% | |
| 1052 | WSOWATSCO INC | 686,489 | $176.8M | 0.18% | |
| 1053 | ASHASHLAND INC | 1,857,351 | $176.4M | 0.18% | |
| 1054 | JKHYJACK HENRY AND ASSOCIATES INC | 965,238 | $175.9M | 0.18% | |
| 1055 | CCIVGBPLUCID GROUP INC | 12,541 | $175.0M | 0.18% | |
| 1056 | ADMARCHER-DANIELS-MIDLAND CO | 82,848 | $174.5M | 0.18% | |
| 1057 | SPLKCHFSPLUNK INC | 426,124 | $174.3M | 0.18% | |
| 1058 | EMREMERSON ELECTRIC CO | 2,369,953 | $173.7M | 0.18% | |
| 1059 | NKENIKE INC -CL B | 2,083,353 | $173.2M | 0.18% | |
| 1060 | EX9EXELIXIS INC | 11,057 | $173.0M | 0.18% | |
| 1061 | GXOGXO LOGISTICS INC | 4,912,126 | $172.2M | 0.18% | |
| 1062 | CBCHUBB LTD | 944,192 | $171.8M | 0.18% | |
| 1063 | EMKREUREMCORE CORP | 2,154,797 | $171.4M | 0.18% | |
| 1064 | ITWILLINOIS TOOL WORKS | 19,137 | $171.3M | 0.18% | |
| 1065 | HWMHOWMET AEROSPACE INC | 925,613 | $169.5M | 0.18% | |
| 1066 | FBINFORTUNE BRANDS HOME & SECURI | 122,400 | $169.4M | 0.18% | |
| 1067 | NVTNVENT ELECTRIC PLC | 5,357,363 | $169.3M | 0.18% | |
| 1068 | BKRBAKER HUGHES CLASS A A | 130,290 | $168.6M | 0.18% | |
| 1069 | FFORD MOTOR CO | 562,843 | $167.2M | 0.17% | |
| 1070 | RLIRLI CORP | 1,631,995 | $167.1M | 0.17% | |
| 1071 | DALDELTA AIR LINES INC | 5,951,888 | $167.1M | 0.17% | |
| 1072 | LBTYBLIBERTY GLOBAL PLC-A | 10,607 | $165.0M | 0.17% | |
| 1073 | SBACSBA COMMUNICATIONS CORP | 578,516 | $164.7M | 0.17% | |
| 1074 | CVBFCVB FINANCIAL CORP | 5,221,893 | $164.2M | 0.17% | |
| 1075 | CIENCIENA CORP | 4,031,790 | $163.8M | 0.17% | |
| 1076 | WFCWELLS FARGO & CO | 4,063,396 | $163.5M | 0.17% | |
| 1077 | KIMKIMCO REALTY CORP | 2,833,509 | $163.0M | 0.17% | |
| 1078 | VNQVANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 162,095 | $162.8M | 0.17% | |
| 1079 | CVSCVS HEALTH CORP | 1,705,013 | $162.8M | 0.17% | |
| 1080 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,107,694 | $162.8M | 0.17% | |
| 1081 | TWINTWIN DISC INC | 359,891 | $162.0M | 0.17% | |
| 1082 | IM8NINSMED INC | 87,359 | $161.7M | 0.17% | |
| 1083 | LENLENNAR A CORP | 2,163,304 | $161.3M | 0.17% | |
| 1084 | SNOWSNOWFLAKE INC-CLASS A | 804,909 | $160.0M | 0.17% | |
| 1085 | —IMEDIA BRANDS INC | 249,705 | $159.0M | 0.17% | |
| 1086 | ARISUSDARIS WATER SOLUTIONS INC CLASS A A | 12,513 | $159.0M | 0.17% | |
| 1087 | KOCOCA-COLA CO/THE | 2,835,670 | $158.9M | 0.17% | |
| 1088 | FTNTFORTINET INC | 1,781,296 | $158.9M | 0.17% | |
| 1089 | FDXFEDEX CORP | 30,989 | $158.4M | 0.17% | |
| 1090 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP | 398,392 | $156.2M | 0.16% | |
| 1091 | EWEDWARDS LIFESCIENCES CORP | 1,888,343 | $156.1M | 0.16% | |
| 1092 | —AARONS COMPANY INC | 16,031 | $156.0M | 0.16% | |
| 1093 | SITMSITIME CORP | 26,726 | $156.0M | 0.16% | |
| 1094 | DC4DEXCOM INC | 1,895,267 | $154.8M | 0.16% | |
| 1095 | 2L9BLUEPRINT MEDICINES CORP | 27,963 | $154.7M | 0.16% | |
| 1096 | TELTE CONNECTIVITY LTD | 1,396,250 | $154.5M | 0.16% | |
| 1097 | LCIILCI INDUSTRIES | 1,246,870 | $152.5M | 0.16% | |
| 1098 | UUNITY SOFTWARE INC | 37,178 | $152.0M | 0.16% | |
| 1099 | —NATIONAL INSTRUMENTS CORP | 2,107,752 | $151.5M | 0.16% | |
| 1100 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 13,691 | $151.0M | 0.16% |