Neuberger Berman Group LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$95.8M
Holdings
1,832
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,832 positions)
| Stock | Value |
|---|---|
HRLHORMEL FOODS CORP | $495K |
HRBH&R BLOCK INC | $493K |
RCLROYAL CARIBBEAN CRUISES LTD | $491K |
SONSONOCO PRODUCTS CO | $490K |
APLEAPPLE HOSPITALITY REIT INC REIT | $488K |
MTARCELORMITTAL-NY REGISTERED | $487K |
WOPWOODSIDE ENERGY GROUP LTD ADR | $487K |
FT2FIRST HORIZON CORP | $486K |
IVZINVESCO LTD | $485K |
UNHUNITEDHEALTH GROUP INC | $483K |
TPHTRI POINTE HOMES INC | $480K |
NOVNOV INC | $479K |
VXFVANGUARD EXTENDED MARKET VIPERS INDEX FUND | $479K |
BURLBURLINGTON STORES INC | $475K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF ETF-E | $475K |
DASHDOORDASH INC CLASS A A | $474K |
SSENTINELONE INC CLASS A A | $473K |
LMATLEMAITRE VASCULAR INC | $473K |
ENRENERGIZER HOLDINGS INC | $473K |
MSMMSC INDUSTRIAL INC CLASS A A | $471K |
SRPTSAREPTA THERAPEUTICS INC | $470K |
NEE 5.279 03/01/23NEE 5.279 03/01/23 | $470K |
MSAMSA SAFETY INC | $469K |
PKXPOSCO HOLDINGS AMERICAN DEPOSITARY ADR | $466K |
VRPINVESCO VARIABLE RATE PREFER | $466K |
XLEENERGY SELECT SECTOR SPDR FUND ETF-E | $464K |
HOODROBINHOOD MARKETS INC CLASS A A | $463K |
ASTLALGOMA STEEL GROUP INC | $460K |
HIIHUNTINGTON INGALLS INDUSTRIE | $458K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | $458K |
PBWINVESCO WILDERHILL CLEAN ENE | $456K |
ALKALASKA AIR GROUP INC | $451K |
OIIOCEANEERING INTERNATIONAL INC | $449K |
VXUSVANGUARD TOTAL INTL STOCK | $448K |
LBRDALIBERTY BROADBAND CORP SERIES A A | $445K |
HOMBHOME BANCSHARES INC | $445K |
BKFISHARES MSCI BIC ETF | $443K |
TWTRUSDOctober 22 Puts on TWTR US | $441K |
MDYSPDR S&P MIDCAP 400 ETF TRST | $437K |
TREXTREX COMPANY INC | $431K |
MHKMOHAWK INDUSTRIES INC | $430K |
—HYDROFARM HOLDINGS GROUP INC | $429K |
HLLYHOLLEY INC | $429K |
DISHDISH NETWORK CORP-A | $427K |
NOGNORTHERN OIL AND GAS INC | $423K |
AIVAPARTMENT INVT & MGMT CO -A | $422K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $415K |
NVCRNOVOCURE LTD | $414K |
DFHDREAM FINDERS HOMES INC CLASS A A | $413K |
IBBISHARES BIOTECHNOLOGY ETF | $411K |
KOFCOCA-COLA FEMSA ADR REPRESENTING ADR | $408K |
REGNREGENERON PHARMACEUTICALS INC | $407K |
FOURSHIFT4 PAYMENTS INC-CLASS A | $406K |
AZEKAZEK COMPANY INC CLASS A A | $405K |
SPYNovember 22 Puts on SPY US | $404K |
IVEISHARES S&P VALUE ETF ETF-E | $403K |
CXTCRANE HOLDINGS CO | $402K |
CINFCINCINNATI FINANCIAL CORP | $400K |
MAXMEDIAALPHA INC CLASS A | $399K |
AZOAUTOZONE INC | $398K |
DERMJOURNEY MEDICAL CORP | $398K |
MTRNMATERION CORP | $397K |
RRXREGAL REXNORD CORP | $396K |
INTZINTRUSION INC NEW | $395K |
CWEN/ACLEARWAY ENERGY INC CLASS A A | $395K |
AVTAVNET INC | $393K |
UTHUNITED THERAPEUTICS CORP | $391K |
WLYBJOHN WILEY & SONS INC CL B | $384K |
EPREPR PROPERTIES | $379K |
GGENPACT LTD | $378K |
IPARINTER PARFUMS INC | $376K |
PRMPERIMETER SOLUTIONS SA | $375K |
JLLJONES LANG LASALLE INC | $374K |
ABMABM INDUSTRIES INC | $374K |
BWABORGWARNER INC | $373K |
KNSLKINSALE CAPITAL GROUP INC | $372K |
CROXCROCS INC | $372K |
CPKCHESAPEAKE UTILITIES CORP | $372K |
WINGWINGSTOP INC | $371K |
FNBFNB CORP | $371K |
ORLYO REILLY AUTOMOTIVE INC | $369K |
DVADAVITA INC | $369K |
AXTAAXALTA COATING SYSTEMS LTD | $364K |
FCPTFOUR CORNERS PROPERTY INC TRUST REIT | $362K |
VTWVVANGUARD RUSSELL VALUE INDEX FUND ETF-E | $362K |
HHYATT HOTELS CORP CLASS A A | $362K |
USX1UNITED STATES STEEL CORP | $361K |
SEICSEI INVESTMENTS COMPANY | $361K |
RITMRITHM CAPITAL CORP REIT | $360K |
PFLTPENNANTPARK FLOATING RATE CAPITAL | $359K |
SLMSLM CORP | $359K |
FIXCOMFORT SYSTEMS USA INC | $359K |
WHRWHIRLPOOL CORP | $357K |
ARDCARES DYNAMIC CR ALLOCATION FD INC COM | $353K |
AGMFEDERAL AGRICULTURAL MORTGAGE NON C | $349K |
RGENREPLIGEN CORP | $348K |
NYTNEW YORK TIMES CO-A | $347K |
SXISTANDEX INTERNATIONAL CORP | $346K |
DEAEASTERLY GOVERNMENT PROPERTIES INC REIT | $343K |
ASANASANA INC CLASS A A | $342K |