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 |
|---|---|---|---|---|---|
| 1101 | —INDIE SEMICONDUCTOR INC | 4,425,200 | $149.8M | 0.16% | |
| 1102 | 4I1PHILIP MORRIS INTERNATIONAL | 1,793,117 | $149.0M | 0.16% | |
| 1103 | FEFIRSTENERGY CORP | 132,683 | $148.8M | 0.16% | |
| 1104 | ROLROLLINS INC | 4,290,452 | $148.8M | 0.16% | |
| 1105 | FWONALIBERTY MEDIA FORMULA ONE CORP SER C | 113,819 | $148.5M | 0.16% | |
| 1106 | ELANELANCO ANIMAL HEALTH INC | 11,900 | $148.0M | 0.15% | |
| 1107 | TSCOTRACTOR SUPPLY COMPANY | 795,135 | $147.8M | 0.15% | |
| 1108 | FTVFORTIVE CORP | 190,588 | $147.0M | 0.15% | |
| 1109 | BSXBOSTON SCIENTIFIC CORP | 3,773,258 | $146.1M | 0.15% | |
| 1110 | ICLRICON PLC | 794,602 | $146.0M | 0.15% | |
| 1111 | DARDARLING INGREDIENTS INC | 197,213 | $145.9M | 0.15% | |
| 1112 | SSNCSS AND C TECHNOLOGIES HOLDINGS INC | 34,900 | $145.5M | 0.15% | |
| 1113 | UBERUBER TECHNOLOGIES INC | 5,482,464 | $145.0M | 0.15% | |
| 1114 | CEF/USPROTT PHYSICAL GLD SLVR UNT ETV | 455,632 | $145.0M | 0.15% | |
| 1115 | CCKCROWN HOLDINGS INC | 1,780,138 | $144.2M | 0.15% | |
| 1116 | AIRGAIRGAIN INC | 20,000 | $144.0M | 0.15% | |
| 1117 | CRTOCRITEO ADR REPRESENTING SA ADR | 5,330,742 | $144.0M | 0.15% | |
| 1118 | TYLTYLER TECHNOLOGIES INC | 414,145 | $143.9M | 0.15% | |
| 1119 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 903,699 | $143.8M | 0.15% | |
| 1120 | KAIKADANT INC | 859,408 | $143.4M | 0.15% | |
| 1121 | FITBFIFTH THIRD BANCORP | 4,469,859 | $142.9M | 0.15% | |
| 1122 | IRTCIRHYTHM TECHNOLOGIES INC | 13,644 | $142.6M | 0.15% | |
| 1123 | XNROXNEUBERGER BERMN REAL EST SEC INCM EE | 42,149 | $142.0M | 0.15% | |
| 1124 | OKEONEOK INC | 2,765,615 | $141.8M | 0.15% | |
| 1125 | GLPIGAMING AND LEISURE PROPERTIES REIT REIT | 95,628 | $141.1M | 0.15% | |
| 1126 | WBDWARNER BROS. DISCOVERY INC SERIES A | 278,144 | $141.1M | 0.15% | |
| 1127 | —NECESSITY RETAIL REIT INC/TH | 24,031 | $141.0M | 0.15% | |
| 1128 | INNSUMMIT HOTEL PROPERTIES REIT INC REIT | 20,915 | $141.0M | 0.15% | |
| 1129 | ONON SEMICONDUCTOR CORP | 994,346 | $140.0M | 0.15% | |
| 1130 | ADTADT INC | 18,678 | $140.0M | 0.15% | |
| 1131 | MTBM & T BANK CORP | 793,087 | $139.8M | 0.15% | |
| 1132 | BABAALIBABA GROUP HOLDING ADR REPRESEN ADR | 1,744,941 | $139.5M | 0.15% | |
| 1133 | TRNSTRANSCAT INC | 838,892 | $139.4M | 0.15% | |
| 1134 | ABBVABBVIE INC | 1,034,580 | $139.2M | 0.15% | |
| 1135 | MDBMONGODB INC | 212,644 | $139.0M | 0.15% | |
| 1136 | ROPROPER TECHNOLOGIES INC | 386,347 | $138.9M | 0.15% | |
| 1137 | MSFTMICROSOFT CORP | 11,850,432 | $137.6M | 0.14% | |
| 1138 | TAT&T INC | 8,939,302 | $137.2M | 0.14% | |
| 1139 | EFXEQUIFAX INC | 799,706 | $137.1M | 0.14% | |
| 1140 | SUSUNCOR ENERGY INC | 352,141 | $137.1M | 0.14% | |
| 1141 | SITCUSDSITE CENTERS CORP | 12,757 | $137.0M | 0.14% | |
| 1142 | NVGSNAVIGATOR HOLDINGS LTD | 11,925 | $137.0M | 0.14% | |
| 1143 | RFREGIONS FINANCIAL CORP | 6,820,663 | $136.9M | 0.14% | |
| 1144 | AMCRAMCOR PLC | 362,763 | $136.8M | 0.14% | |
| 1145 | CSCOCISCO SYSTEMS INC | 3,413,626 | $136.7M | 0.14% | |
| 1146 | ICEINTERCONTINENTAL EXCHANGE IN | 1,471,370 | $133.0M | 0.14% | |
| 1147 | NDAQNASDAQ INC | 208,003 | $132.7M | 0.14% | |
| 1148 | PSAPUBLIC STORAGE REIT REIT | 451,400 | $132.2M | 0.14% | |
| 1149 | TPLTEXAS PACIFIC LAND CORP | 74,326 | $132.1M | 0.14% | |
| 1150 | BAXBAXTER INTERNATIONAL INC | 59,227 | $132.1M | 0.14% | |
| 1151 | AAPLAPPLE INC | 18,352,970 | $132.0M | 0.14% | |
| 1152 | LGFEURLIONS GATE ENTERTAINMENT-A | 17,706 | $132.0M | 0.14% | |
| 1153 | PSLV/USPROTT PHYSICAL SILVER TRUST | 20,000 | $132.0M | 0.14% | |
| 1154 | WOLF*WOLFSPEED INC | 1,150,624 | $131.9M | 0.14% | |
| 1155 | NOKNOKIA ADR REPRESENTING ONE SERIES ADR | 30,582,013 | $131.9M | 0.14% | |
| 1156 | RMBS*RAMBUS INC | 5,138,328 | $131.1M | 0.14% | |
| 1157 | KTBKONTOOR BRANDS INC | 65,896 | $131.1M | 0.14% | |
| 1158 | —GETTY IMAGES HOLDINGS INC | 3,750,000 | $131.0M | 0.14% | |
| 1159 | DDOMINION ENERGY INC | 1,891,857 | $130.8M | 0.14% | |
| 1160 | AIGAMERICAN INTERNATIONAL GROUP | 39,972 | $130.8M | 0.14% | |
| 1161 | COFCAPITAL ONE FINANCIAL CORP | 17,394 | $130.5M | 0.14% | |
| 1162 | MARMARRIOTT INTERNATIONAL INC CLASS A A | 929,846 | $130.3M | 0.14% | |
| 1163 | BRBRBELLRING BRANDS INC | 63,829 | $130.2M | 0.14% | |
| 1164 | DRVNDRIVEN BRANDS HOLDINGS INC | 4,640,757 | $129.8M | 0.14% | |
| 1165 | CSGPCOSTAR GROUP INC | 1,850,954 | $129.0M | 0.13% | |
| 1166 | HELEHELEN OF TROY LTD | 15,613 | $128.4M | 0.13% | |
| 1167 | HBMHUDBAY MINERALS INC | 31,454 | $127.0M | 0.13% | |
| 1168 | SGCSUPERIOR GROUP OF COMPANIES INC | 442,875 | $126.8M | 0.13% | |
| 1169 | AMEAMETEK INC | 1,116,458 | $126.6M | 0.13% | |
| 1170 | DRIDARDEN RESTAURANTS INC | 232,546 | $126.3M | 0.13% | |
| 1171 | METMETLIFE INC | 2,058,593 | $125.2M | 0.13% | |
| 1172 | CMGCHIPOTLE MEXICAN GRILL INC | 29,837 | $124.8M | 0.13% | |
| 1173 | —ARCLIGHT CLEAN TR CL A -CW27 | 85,367 | $124.0M | 0.13% | |
| 1174 | AIRCUSDAPARTMENT INCOME REIT CORP | 1,525,400 | $123.8M | 0.13% | |
| 1175 | ACWIISHARES MSCI ACWI ETF ETF-E | 36,575 | $123.7M | 0.13% | |
| 1176 | AVBAVALONBAY COMMUNITIES REIT INC REIT | 12,621 | $123.2M | 0.13% | |
| 1177 | SCISERVICE CORP INTERNATIONAL | 2,118,968 | $122.4M | 0.13% | |
| 1178 | EFTTECHTARGET INC | 2,060,169 | $122.0M | 0.13% | |
| 1179 | FWRDUSDFORWARD AIR CORP | 1,348,425 | $121.7M | 0.13% | |
| 1180 | EROERO COPPER CORP | 10,913 | $121.0M | 0.13% | |
| 1181 | INDIINDIE SEMICONDUCTOR INC CLASS A | 743,893 | $120.3M | 0.13% | |
| 1182 | IQVIQVIA HOLDINGS INC | 140,129 | $120.3M | 0.13% | |
| 1183 | GGGGRACO INC | 2,001,789 | $120.0M | 0.13% | |
| 1184 | PWRQUANTA SERVICES INC | 937,899 | $119.5M | 0.12% | |
| 1185 | SEASEABRIDGE GOLD INC | 10,000 | $119.0M | 0.12% | |
| 1186 | CSWCSW INDUSTRIALS INC | 986,122 | $118.1M | 0.12% | |
| 1187 | AIZASSURANT INC | 806,078 | $117.8M | 0.12% | |
| 1188 | SPYSPDR S&P ETF TRUST ETF-E | 328,826 | $117.5M | 0.12% | |
| 1189 | PEPPEPSICO INC | 716,679 | $117.1M | 0.12% | |
| 1190 | BABOEING CO/THE | 966,019 | $117.0M | 0.12% | |
| 1191 | PBPROSPERITY BANCSHARES INC | 1,719,788 | $116.7M | 0.12% | |
| 1192 | LHXL3HARRIS TECHNOLOGIES INC | 558,613 | $116.1M | 0.12% | |
| 1193 | —SPRINGBIG HOLDINGS INC | 123,328 | $116.0M | 0.12% | |
| 1194 | KMIKINDER MORGAN INC | 417,033 | $115.9M | 0.12% | |
| 1195 | ENBENBRIDGE INC | 3,094,836 | $115.4M | 0.12% | |
| 1196 | HN9HANESBRANDS INC | 16,462 | $115.0M | 0.12% | |
| 1197 | GNWGENWORTH FINANCIAL INC-CL A | 32,801 | $115.0M | 0.12% | |
| 1198 | EQREQUITY RESIDENTIAL REIT REIT | 1,707,624 | $114.8M | 0.12% | |
| 1199 | KLACKLA CORP | 40,967 | $113.3M | 0.12% | |
| 1200 | MRO*MARATHON OIL CORP | 142,818 | $113.1M | 0.12% |