Neuberger Berman Group LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$95.8T
Holdings
1,832
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLRUSDCONTINENTAL RESOURCES INC/OK | 13,743 | $918.0M | 0.00% | |
| 102 | HOGHARLEY DAVIDSON INC | 26,250 | $916.0M | 0.00% | |
| 103 | FUNCEDAR FAIR LP | 1,641,316 | $915.7M | 0.00% | |
| 104 | CMSCMS ENERGY CORP | 15,670 | $915.0M | 0.00% | |
| 105 | KEYKEYCORP | 56,122 | $915.0M | 0.00% | |
| 106 | VTRSVIATRIS INC | 106,946 | $912.0M | 0.00% | |
| 107 | COHRCOHERENT CORP | 2,650,010 | $908.8M | 0.00% | |
| 108 | CHS1USDCHICOS FAS INC | 5,072,172 | $905.6M | 0.00% | |
| 109 | DEODIAGEO ADR REPRESENTING PLC ADR | 110,207 | $898.8M | 0.00% | |
| 110 | JBLJABIL INC | 15,563 | $898.0M | 0.00% | |
| 111 | PHMPULTEGROUP INC | 23,803 | $896.0M | 0.00% | |
| 112 | WTRGESSENTIAL UTILITIES INC | 21,600 | $894.0M | 0.00% | |
| 113 | HASHASBRO INC | 543,433 | $892.8M | 0.00% | |
| 114 | ETSYETSY INC | 329,710 | $892.3M | 0.00% | |
| 115 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 202,502 | $891.0M | 0.00% | |
| 116 | BRXBRIXMOR PROPERTY GROUP REIT INC REIT | 1,922,380 | $886.4M | 0.00% | |
| 117 | LBRDKLIBERTY BROADBAND CORP SERIES C C | 11,965 | $883.0M | 0.00% | |
| 118 | XLEJanuary 23 Puts on XLE US | 2,368 | $882.0M | 0.00% | Put |
| 119 | ATRAPTARGROUP INC | 1,287,368 | $881.6M | 0.00% | |
| 120 | VFHVANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 11,809 | $879.0M | 0.00% | |
| 121 | LULULULULEMON ATHLETICA INC | 34,929 | $875.9M | 0.00% | |
| 122 | T7DTRANSDIGM GROUP INC | 23,567 | $874.5M | 0.00% | |
| 123 | MATMATTEL INC | 46,108 | $873.0M | 0.00% | |
| 124 | XPERXPERI INC | 1,093,960 | $871.6M | 0.00% | |
| 125 | VGTVANGUARD INFORMATION TECHNOLOGY IN ETF-E | 2,832 | $871.0M | 0.00% | |
| 126 | CLBKCOLUMBIA FINANCIAL INC | 41,218 | $871.0M | 0.00% | |
| 127 | EPACENERPAC TOOL GROUP CORP | 1,099,273 | $870.8M | 0.00% | |
| 128 | JNJJOHNSON & JOHNSON | 5,313,623 | $868.4M | 0.00% | |
| 129 | TTTRANE TECHNOLOGIES PLC | 391,759 | $867.9M | 0.00% | |
| 130 | BWBABCOCK AND WILCOX ENTERPRISES INC | 6,145,694 | $867.4M | 0.00% | |
| 131 | AGCOAGCO CORP | 231,118 | $866.4M | 0.00% | |
| 132 | CUCAAVIS BUDGET GROUP INC | 5,818 | $864.0M | 0.00% | |
| 133 | MTXMINERALS TECHNOLOGIES INC | 17,465 | $863.0M | 0.00% | |
| 134 | GOGROCERY OUTLET HOLDING CORP | 2,346,444 | $862.3M | 0.00% | |
| 135 | VTYVERINT SYSTEMS INC | 1,194,406 | $861.3M | 0.00% | |
| 136 | CNDTCONDUENT INC | 14,288,278 | $860.9M | 0.00% | |
| 137 | SQMSOCIEDAD QUIMICA Y MINERA DE CHILE ADR | 460,384 | $859.0M | 0.00% | |
| 138 | FDSFACTSET RESEARCH SYSTEMS INC | 6,520 | $858.8M | 0.00% | |
| 139 | CA8ACACI INTERNATIONAL INC CLASS A A | 3,273 | $854.0M | 0.00% | |
| 140 | DOCHEALTHPEAK PROPERTIES INC | 37,254 | $854.0M | 0.00% | |
| 141 | MTGMGIC INVESTMENT CORP | 66,452 | $852.0M | 0.00% | |
| 142 | LGF/BEURLIONS GATE ENTERTAINMENT NON VOTIN B | 6,432,436 | $850.9M | 0.00% | |
| 143 | WELLWELLTOWER REIT | 1,273,325 | $849.1M | 0.00% | |
| 144 | HIGHARTFORD FINANCIAL SVCS GRP | 246,832 | $847.5M | 0.00% | |
| 145 | PYCRPAYCOR HCM INC | 2,908,581 | $844.2M | 0.00% | |
| 146 | PTCPTC INC | 8,047 | $842.0M | 0.00% | |
| 147 | WLYJOHN WILEY AND SONS INC CLASS A A | 22,350 | $839.0M | 0.00% | |
| 148 | ITGARTNER INC | 10,979 | $837.2M | 0.00% | |
| 149 | TOLTOLL BROTHERS INC | 19,906 | $836.0M | 0.00% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,128,215 | $835.5M | 0.00% | |
| 151 | —SCION TECH GROWTH II CLASS A CLASS A | 83,811 | $833.0M | 0.00% | |
| 152 | FXIMAR23 FXI US C @ 32 | 20,000 | $833.0M | 0.00% | Put |
| 153 | CRLCHARLES RIVER LABORATORIES INTERNA | 257,514 | $832.8M | 0.00% | |
| 154 | TROWT ROWE PRICE GROUP INC | 154,783 | $832.4M | 0.00% | |
| 155 | IBKRINTERACTIVE BROKERS GROUP INC CLAS A | 30,625 | $832.1M | 0.00% | |
| 156 | EAELECTRONIC ARTS INC | 270,543 | $831.6M | 0.00% | |
| 157 | SRCLSTERICYCLE INC | 1,527,890 | $828.6M | 0.00% | |
| 158 | INFNEURINFINERA CORP | 2,767,880 | $828.6M | 0.00% | |
| 159 | SMSISMITH MICRO SOFTWARE INC | 366,606 | $828.0M | 0.00% | |
| 160 | DOCUDOCUSIGN INC | 15,473 | $827.0M | 0.00% | |
| 161 | PTCTPTC THERAPEUTICS INC | 16,364 | $821.0M | 0.00% | |
| 162 | FELEFRANKLIN ELECTRIC CO INC | 10,033 | $820.0M | 0.00% | |
| 163 | XPXP CLASS A INC A | 43,172 | $820.0M | 0.00% | |
| 164 | IDAIDACORP INC | 8,275 | $819.0M | 0.00% | |
| 165 | BXPBOSTON PROPERTIES REIT INC REIT | 541,924 | $818.8M | 0.00% | |
| 166 | THSTREEHOUSE FOODS INC | 1,368,180 | $818.3M | 0.00% | |
| 167 | ROSTROSS STORES INC | 9,703 | $818.0M | 0.00% | |
| 168 | WATWATERS CORP | 3,034 | $818.0M | 0.00% | |
| 169 | GHGUARDANT HEALTH INC | 15,124 | $814.0M | 0.00% | |
| 170 | SLABSILICON LABORATORIES INC | 57,203 | $813.3M | 0.00% | |
| 171 | THGHANOVER INSURANCE GROUP INC/ | 6,347 | $813.0M | 0.00% | |
| 172 | VRAYQVIEWRAY INC | 9,125,805 | $812.5M | 0.00% | |
| 173 | PAGPENSKE AUTOMOTIVE GROUP VOTING INC | 8,244 | $812.0M | 0.00% | |
| 174 | DRQEURDRIL QUIP INC | 737,118 | $811.6M | 0.00% | |
| 175 | WDCWESTERN DIGITAL CORP | 897,063 | $811.4M | 0.00% | |
| 176 | TDWDTAILWIND ACQUISITION CORP CLASS A A | 80,458 | $810.0M | 0.00% | |
| 177 | CGNTCOGNYTE SOFTWARE LTD | 4,047,169 | $809.6M | 0.00% | |
| 178 | KKRKKR & CO INC | 100,985 | $806.5M | 0.00% | |
| 179 | RACEFERRARI NV | 14,000 | $804.8M | 0.00% | |
| 180 | YUSDALLEGHANY CORP | 954 | $801.0M | 0.00% | |
| 181 | GBDCGOLUB CAPITAL BDC INC | 361,752 | $800.7M | 0.00% | |
| 182 | MIDDMIDDLEBY CORP | 6,247 | $800.0M | 0.00% | |
| 183 | FLOFLOWERS FOODS INC | 32,382 | $800.0M | 0.00% | |
| 184 | RLJRLJ LODGING TRUST REIT REIT | 1,065,921 | $798.0M | 0.00% | |
| 185 | SAICSCIENCE APPLICATIONS INTE | 8,999 | $796.0M | 0.00% | |
| 186 | BMRNBIOMARIN PHARMACEUTICAL INC | 166,837 | $795.4M | 0.00% | |
| 187 | CASYCASEYS GENERAL STORES INC | 3,924 | $795.0M | 0.00% | |
| 188 | SSYSSTRATASYS LTD | 2,620,325 | $795.0M | 0.00% | |
| 189 | MODVQMODIVCARE INC | 383,752 | $794.5M | 0.00% | |
| 190 | SDYSPDR S&P DIVIDEND ETF ETF-E | 7,121 | $794.0M | 0.00% | |
| 191 | GGBGERDAU SA ADR REPRESENTING PREF ADR | 175,561 | $794.0M | 0.00% | |
| 192 | MEOHMETHANEX CORP | 24,727 | $792.0M | 0.00% | |
| 193 | VEAVANGUARD DEVELOPED MARKETS INDEX F ETF-E | 21,777 | $792.0M | 0.00% | |
| 194 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 1,000 | $791.0M | 0.00% | |
| 195 | NVRNVR INC | 198 | $789.0M | 0.00% | |
| 196 | VIAVVIAVI SOLUTIONS INC | 2,432,665 | $787.0M | 0.00% | |
| 197 | UEURBAN EDGE PROPERTIES | 58,873 | $785.0M | 0.00% | |
| 198 | LSTRLANDSTAR SYSTEM INC | 5,440 | $785.0M | 0.00% | |
| 199 | VSATVIASAT INC | 1,352,708 | $784.2M | 0.00% | |
| 200 | LKQ1LKQ CORP | 887,390 | $782.1M | 0.00% |